UNFI United Natural Foods, Inc. Common Stock
O United Natural Foods, Inc. Common Stock Przegląd firmy z Wikipedii
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.
Czytaj więcej
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.
History
UNFI was founded in 1996 by the merger of two regional distributors—Mountain People's Warehouse (founded in 1976, serving the Western U.S.) and Cornucopia Natural Foods (founded in 1977, serving the Eastern U.S.)—forming the first natural products distributorship with national scope. Since 1996, other regional distributors have merged with UNFI, filling in the distribution footprint and making UNFI the largest distributor of natural products.
In 2007, UNFI acquired Millbrook Distribution Services. In 2011, UNFI signed a distribution agreement with Safeway Inc. for the distribution of non-proprietary natural, organic and specialty products. This agreement was terminated by Safeway in July 2015, leading to a drop in share price and two rounds of layoffs, the first in the company's history.
In 2012, UNFI partnered with Buyer's Best Friend to create a unified reordering system. In 2016, the company completed the acquisition of Nor-Cal produce, Inc., Haddon House Food Products, Inc., and Gourmet Guru, Inc.
On October 22, 2018, UNFI completed the acquisition of SuperValu, Inc.
Divisions
UNFI Canada
Alberts Fresh Produce
Tony's Fine Foods
Nor-Cal Produce
UNFI Wellness
Woodstock Farms
UNFI Brands+
Honest Green eSolutions
UNFI Easy Options
Brands
Essential Everyday
Woodstock
Wild Harvest
Equaline
Tumaro's Carb Wise Wraps
Field Day
Shoppers Value
Asian Gourmet
Culinary Circle
Stone Ridge Creamery
Mt Vikos
Super Chill
Arctic Shores
Springfield
Koyo
Bio Pac
Oasis
Retail Banners
County Market
Cub
Shoppers Food & Pharmacy
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
UNFI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
UNFI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
UNFI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 17,6%
- Kup 5 29,4%
- Trzymaj 9 52,9%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 września 2026 | $0.77 | $0.79 | — |
| 30 czerwca 2026 | $0.77 | $0.79 | -0.02% |
| 31 marca 2026 | $0.62 | $0.52 | 0.10% |
| 31 grudnia 2025 | $0.56 | $0.42 | 0.14% |
| 30 września 2025 | $-0.11 | $-0.19 | 0.08% |
| 30 czerwca 2025 | $0.44 | $0.22 | 0.22% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Cost of Revenue | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.67B | $19.12B | $8.71B | $7.85B | $7.19B | $6.92B | $5.67B | |
| Gross Profit | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B | $1.28B | $1.26B | $1.13B | |
| Operating Expenses | · | · | · | · | · | · | · | $1.30B | $1.20B | $1.06B | $1.02B | $917M | |
| Operating Income | $-31M | $8M | $120M | $423M | $294M | $-193M | $-196M | $224M | $226M | $224M | $242M | $211M | |
| Interest Expense | · | · | $144M | $155M | $204M | $192M | $181M | $16M | $17M | $16M | $14M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $446.0K | $360.0K | $1M | $356.0K | $508.0K | |
| Other Non-op | $3M | $2M | $2M | $2M | $8M | $4M | $1M | $2M | $5M | $-743.0K | $2M | $4M | |
| Pretax Income | $-154M | $-137M | $7M | $310M | $183M | $-342M | $-341M | $210M | $214M | $208M | $230M | $207M | |
| Income Tax | $-39M | $-27M | $-23M | $56M | $34M | $-91M | $-59M | $47M | $84M | $82M | $91M | $82M | |
| Net Income | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| EPS (Basic) | $-1.95 | $-1.89 | $0.41 | $4.28 | $2.65 | $-5.10 | $-5.56 | $3.22 | $2.57 | · | · | · | |
| EPS (Diluted) | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | · | · | · | |
| Shares (Basic) | 60,200,000 | 59,300,000 | 59,200,000 | 58,000,000 | 56,100,000 | 53,800,000 | 51,200,000 | 50,530,000 | 50,570,000 | 50,313,000 | 50,021,000 | 49,602,000 | |
| Shares (Diluted) | 60,200,000 | 59,300,000 | 60,700,000 | 61,000,000 | 60,000,000 | 53,800,000 | 51,200,000 | 50,837,000 | 50,775,000 | 50,399,000 | 50,267,000 | 49,888,000 | |
| EBITDA | $290M | $327M | $424M | $708M | $579M | $86M | $-44M | $315M | $312M | $295M | $306M | $260M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $40M | $37M | $44M | $41M | $47M | $44M | $23M | $15M | $19M | $17M | $16M | |
| Receivables | $1.06B | $936M | $887M | $1.21B | $1.11B | $1.16B | $1.06B | $596M | $526M | $490M | $474M | $442M | |
| Inventory | $2.10B | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B | $2.19B | $1.14B | $1.03B | $1.02B | $975M | $835M | |
| Prepaid Expense | $191M | $230M | $245M | $184M | $157M | $253M | $236M | $50M | $49M | $46M | $47M | $45M | |
| Current Assets | $3.42B | $3.40B | $3.46B | $3.80B | $3.55B | $3.71B | $3.56B | $1.79B | $1.66B | $1.61B | $1.55B | $1.37B | |
| PP&E (Net) | · | $1.82B | $1.77B | $1.69B | $1.78B | $1.70B | $1.90B | $571M | $602M | $617M | $572M | $484M | |
| PP&E (Gross) | · | · | · | · | $2.74B | $2.51B | $2.54B | $1.06B | $1.03B | $979M | $890M | $758M | |
| Accum. Depreciation | · | · | · | · | $954M | $811M | $644M | $488M | $426M | $362M | $317M | $274M | |
| Goodwill | $19M | $19M | $20M | $20M | $20M | $20M | $442M | $362M | $371M | $366M | $267M | $275M | |
| Intangibles | $576M | $649M | $722M | $819M | $891M | $970M | $1.09B | $193M | $208M | $222M | $126M | $135M | |
| Other Non-current Assets | $192M | $181M | $162M | $126M | $157M | $96M | $108M | $49M | $42M | $36M | $30M | $25M | |
| Total Assets | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Accounts Payable | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B | $517M | $535M | $445M | $390M | $378M | |
| Accrued Liabilities | $319M | $288M | $283M | $260M | $341M | $283M | $261M | $104M | $157M | $162M | $126M | $137M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $363M | $416M | |
| Current Liabilities | $2.60B | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B | $2.11B | $699M | $704M | $620M | $528M | $515M | |
| Capital Leases | $1.40B | $1.26B | $1.10B | $1.07B | $962M | $874M | $108M | $31M | · | · | · | · | |
| Deferred Tax | · | · | $0 | $8M | $0 | $0 | $1M | $44M | $99M | $95M | $66M | $51M | |
| Other Non-current Liabilities | $155M | $151M | $162M | $194M | $299M | $337M | $395M | $35M | $28M | $29M | $30M | $31M | |
| Total Liabilities | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.45B | $5.67B | $1.12B | $1.20B | $1.33B | $1.16B | $1.05B | |
| Long-term Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.19B | $2.43B | $2.82B | $309M | $162M | $174M | $185M | $34M | |
| Total Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.25B | $2.65B | $3.09B | $150M | $162M | $174M | $186M | · | |
| Retained Earnings | $1.02B | $1.14B | $1.25B | $1.23B | $978M | $838M | $1.11B | $1.40B | $1.24B | $1.11B | $979M | $845M | |
| Treasury Stock | $86M | $86M | $86M | $24M | $24M | $24M | $24M | $24M | $0 | · | · | · | |
| AOCI | $-42M | $-47M | $-28M | $-20M | $-39M | $-239M | $-109M | $-14M | $-14M | $-22M | $-19M | $-5M | |
| Stockholders' Equity | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.15B | $1.51B | $1.85B | $1.68B | $1.52B | $1.38B | $1.24B | |
| Liabilities + Equity | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Shares Outstanding | 60,600,000 | 62,000,000 | 61,000,000 | 58,900,000 | 57,000,000 | 55,300,000 | 53,500,000 | 51,000,000 | 50,622,000 | 50,383,000 | 50,096,000 | 49,771,000 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $321M | $319M | $304M | $285M | $285M | $282M | $248M | $88M | $86M | $71M | $64M | $49M | |
| Stock-based Comp | $43M | $39M | $38M | $44M | $45M | $25M | $26M | $26M | $26M | $15M | $14M | $15M | |
| Deferred Tax | $-56M | $-49M | $-36M | $55M | $-5M | $-71M | $-61M | $-15M | $-2M | $12M | $15M | $881.0K | |
| Amort. of Intangibles | $71M | $72M | $72M | $72M | $78M | $91M | $70M | $15M | $15M | $9M | $8M | $5M | |
| Restructuring | · | · | $8M | $21M | $56M | $87M | $148M | $10M | $7M | $5M | · | · | |
| Other Non-cash | $280M | $56M | $294M | $-301M | $140M | $495M | $377M | $-155M | $41M | $72M | $-183M | $-127M | |
| Operating Cash Flow | $470M | $253M | $624M | $331M | $614M | $457M | $285M | $109M | $273M | $297M | $49M | $62M | |
| CapEx | $231M | $345M | $323M | $251M | $310M | $173M | $228M | $45M | $56M | $41M | $129M | $147M | |
| Investing Cash Flow | $-218M | $-342M | $-339M | $-49M | $-237M | $-1M | $-2.26B | $-47M | $-60M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $2M | $1.93B | $0 | $0 | $0 | $150M | $0 | |
| Net Debt Issued | $-124M | $-191M | $-154M | $-376M | $-292M | $-120M | $1.15B | $-12M | $-12M | $-11M | $139M | $-1M | |
| Stock Issued | · | · | · | · | · | $14M | $24M | $975.0K | $274.0K | · | · | · | |
| Stock Repurchased | $0 | $0 | $62M | $0 | $0 | $0 | $0 | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $0 | $-62M | · | · | $14M | $24M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-248M | $92M | $-292M | $-279M | $-384M | $-453M | $2.00B | $-54M | $-217M | · | · | · | |
| Net Change in Cash | $4M | $3M | $-7M | $3M | $-6M | $2M | $22M | $8M | $-3M | · | · | · | |
| Taxes Paid | $4M | $-14M | $-5M | $5M | $-16M | $-22M | $78M | $64M | $79M | $67M | $72M | $77M | |
| Free Cash Flow | $239M | $-92M | $301M | $80M | $304M | $284M | $77M | $65M | $225M | $255M | $-80M | $-85M | |
| Levered FCF | · | · | $-316M | $-47M | $138M | $143M | $-68M | $52M | $214M | $245M | $-89M | $-90M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% | 14.6% | 13.0% | 14.9% | 15.4% | 15.1% | 15.4% | 16.6% | |
| Operating Margin | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% | -0.74% | -1.4% | 2.2% | 2.4% | 2.6% | 3.0% | 3.1% | |
| Net Margin | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% | 1.7% | 1.8% | |
| Pretax Margin | -0.48% | -0.44% | 0.02% | 1.1% | 0.68% | -1.3% | -2.0% | 2.1% | 2.3% | 2.5% | 2.8% | 3.0% | |
| EBITDA Margin | 0.91% | 1.1% | 1.4% | 2.5% | 2.1% | 0.32% | -0.21% | 3.1% | 3.4% | 3.5% | 3.7% | 3.8% | |
| ROA | -1.6% | -1.5% | 0.32% | 3.3% | 2.0% | -3.7% | -5.6% | 5.7% | 4.5% | 4.6% | 5.4% | · | |
| ROE | -7.4% | -6.6% | 1.4% | 15.0% | 11.2% | -20.7% | -17.0% | 9.4% | 8.1% | 8.7% | 10.6% | · | |
| ROIC | -0.68% | 0.17% | 13.9% | 8.9% | 6.3% | -3.8% | -5.1% | 8.9% | 7.4% | 8.0% | 9.3% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | 1.6 | 1.7 | 2.6 | 2.4 | 2.6 | 2.9 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 0.9 | · | |
| Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 0.8 | 2.7 | 1.4 | -1.0 | -1.6 | 13.8 | 13.2 | 13.8 | 16.7 | 27.2 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.2 | 4.0 | 3.8 | 3.6 | 3.6 | 4.2 | 3.5 | 3.2 | 3.1 | 3.2 | · | |
| Inventory Turnover | 12.9 | 12.0 | 11.3 | 10.8 | 10.2 | 10.1 | 11.5 | 8.0 | 7.6 | 7.2 | 7.6 | · | |
| Receivables Turnover | 31.8 | 34.0 | 28.8 | 24.9 | 23.7 | 23.9 | 25.8 | 18.5 | 18.3 | 17.6 | 17.9 | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 2.3% | 4.7% | 7.3% | 1.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.8% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.2% | 64.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -90.3% | 66.4% | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Net Income TTM | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| Market Cap | $1.64B | $869M | $1.21B | $2.48B | $1.87B | $1.09B | $445M | $1.64B | $1.91B | $2.52B | $2.28B | · | |
| Enterprise Value | $3.45B | $2.91B | $3.14B | $4.56B | $4.08B | $3.69B | $3.49B | $1.77B | $2.06B | $2.67B | $2.45B | · | |
| P/E | -13.9 | -7.7 | 51.8 | 10.4 | 13.4 | -3.9 | -1.5 | 10.2 | 14.8 | 20.0 | · | 23.3 | |
| P/S | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| P/B | 1.1 | 0.5 | 0.7 | 1.4 | 1.2 | 0.9 | 0.3 | 0.9 | 1.1 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.7 | 0.9 | 1.2 | 2.6 | 3.1 | 7.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.5 | 3.4 | 1.9 | 7.5 | 3.0 | 2.4 | 1.6 | 15.0 | 6.8 | 8.5 | 46.7 | · | |
| P / FCF | 6.8 | -9.4 | 4.0 | 31.0 | 6.1 | 3.8 | 5.8 | 25.3 | 8.5 | 9.9 | -28.4 | · | |
| EV / EBITDA | 11.9 | 8.9 | 7.4 | 6.4 | 7.0 | 42.9 | -79.0 | 5.6 | 6.6 | 9.1 | 8.0 | · | |
| EV / FCF | 14.5 | -31.7 | 10.4 | 57.0 | 13.4 | 13.0 | 45.5 | 27.2 | 9.1 | 10.5 | -30.5 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | -7.2% | -13.0% | 1.9% | 9.6% | 7.5% | -25.7% | -66.0% | 9.8% | 6.8% | 5.0% | · | 4.3% |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.72B | $7.95B | $7.84B | $7.70B | $8.06B | $8.16B | $7.87B | $8.15B | $7.50B | $7.78B | $7.55B | $7.42B | $7.51B | $7.82B | $7.53B | $7.27B | |
| Cost of Revenue | $6.67B | $6.90B | $6.79B | $6.67B | $6.98B | $7.09B | $6.83B | $7.04B | $6.48B | $6.74B | $6.52B | $6.45B | $6.51B | $6.75B | $6.44B | $6.22B | |
| Gross Profit | $1.05B | $1.05B | $1.05B | $1.03B | $1.08B | $1.07B | $1.04B | $1.12B | $1.02B | $1.03B | $1.03B | $966M | $1.00B | $1.07B | $1.10B | $1.05B | |
| Operating Income | $66M | $57M | $19M | $-78M | $15M | $27M | $5M | $2M | $6M | $16M | $-16M | $-75M | $33M | $63M | $99M | $68M | |
| Interest Expense | · | · | · | · | · | · | $36M | · | $37M | $40M | $35M | · | $35M | $39M | $35M | · | |
| Other Non-op | $1M | $-8M | $0 | $0 | $0 | $1M | $2M | $0 | $1M | $1M | $0 | $0 | $1M | $0 | $1M | $0 | |
| Pretax Income | $42M | $23M | $-9M | $-109M | $-16M | $-5M | $-24M | $-44M | $-26M | $-19M | $-48M | $-103M | $7M | $31M | $72M | $44M | |
| Income Tax | $9M | $3M | $-5M | $-23M | $-9M | $-3M | $-4M | $-7M | $-6M | $-5M | $-9M | $-36M | $-1M | $9M | $5M | $3M | |
| Net Income | $33M | $20M | $-4M | $-87M | $-7M | $-3M | $-21M | $-37M | $-21M | $-15M | $-39M | $-68M | $7M | $19M | $66M | $39M | |
| EPS (Basic) | $0.54 | $0.32 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.15 | $0.12 | $0.32 | $1.12 | $0.66 | |
| EPS (Diluted) | $0.52 | $0.31 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.10 | $0.12 | $0.31 | $1.07 | $0.64 | |
| Shares (Basic) | 60,800,000 | 60,900,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -118,800,000 | 59,400,000 | 59,800,000 | 58,800,000 | -115,700,000 | |
| Shares (Diluted) | 62,700,000 | 62,700,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -122,300,000 | 60,400,000 | 61,000,000 | 61,600,000 | -122,000,000 | |
| EBITDA | $140M | $131M | $96M | · | $96M | $108M | $85M | · | $82M | $90M | $62M | · | $110M | $136M | $173M | · |
Bilans 25
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $52M | $38M | $44M | $52M | $44M | $37M | $40M | $39M | $34M | $37M | · | $38M | $40M | $39M | · | |
| Receivables | $943M | $964M | $1.01B | $1.06B | $981M | $999M | $1.09B | $936M | $958M | $977M | $1.00B | · | $979M | $989M | $1.34B | · | |
| Inventory | $1.99B | $1.99B | $2.24B | $2.10B | $2.19B | $2.23B | $2.40B | $2.18B | $2.23B | $2.31B | $2.65B | · | $2.46B | $2.51B | $2.76B | · | |
| Prepaid Expense | $234M | $212M | $194M | $191M | $192M | $180M | $201M | $230M | $269M | $246M | $259M | · | $204M | $197M | $214M | · | |
| Current Assets | $3.24B | $3.25B | $3.50B | $3.42B | $3.43B | $3.48B | $3.74B | $3.40B | $3.51B | $3.58B | $3.96B | · | $3.69B | $3.74B | $4.36B | · | |
| PP&E (Net) | · | · | · | · | $1.77B | $1.79B | $1.80B | · | $1.78B | $1.77B | $1.74B | · | $1.74B | $1.72B | $1.68B | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $19M | · | $20M | $20M | $20M | $20M | |
| Intangibles | $526M | $542M | $558M | $576M | $593M | $611M | $631M | $649M | $668M | $685M | $703M | · | $765M | $783M | $801M | · | |
| Other Non-current Assets | $222M | $209M | $198M | $192M | $206M | $196M | $188M | $181M | $181M | $155M | $175M | · | $193M | $154M | $147M | · | |
| Total Assets | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Accounts Payable | $1.77B | $1.79B | $1.93B | $1.88B | $1.77B | $1.77B | $1.91B | $1.69B | $1.68B | $1.72B | $1.93B | · | $1.84B | $1.80B | $1.92B | · | |
| Accrued Liabilities | $312M | $310M | $288M | $319M | $279M | $271M | $278M | $288M | $258M | $247M | $277M | · | $268M | $249M | $258M | · | |
| Current Liabilities | $2.44B | $2.44B | $2.53B | $2.60B | $2.43B | $2.39B | $2.53B | $2.37B | $2.32B | $2.34B | $2.58B | · | $2.46B | $2.40B | $2.56B | · | |
| Capital Leases | $1.31B | $1.36B | $1.38B | $1.40B | $1.43B | $1.47B | $1.39B | $1.26B | $1.27B | $1.30B | $1.09B | · | $1.12B | $1.11B | $1.08B | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $17M | · | |
| Other Non-current Liabilities | $151M | $162M | $159M | $155M | $148M | $143M | $148M | $151M | $141M | $147M | $160M | · | $154M | $172M | $181M | · | |
| Total Liabilities | $5.59B | $5.69B | $6.01B | $6.04B | $5.99B | $6.11B | $6.34B | $5.89B | $5.90B | $5.98B | $6.15B | · | $5.80B | $5.79B | $6.36B | · | |
| Long-term Debt | $1.66B | $1.71B | $1.92B | $1.86B | $1.96B | $2.07B | $2.24B | $2.08B | $2.15B | $2.18B | $2.30B | · | $2.02B | $2.06B | $2.48B | · | |
| Total Debt | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $4M | $5M | · | $10M | $12M | $14M | · | |
| Retained Earnings | $1.07B | $1.04B | $1.02B | $1.02B | $1.11B | $1.11B | $1.12B | $1.14B | $1.18B | $1.20B | $1.21B | · | $1.32B | $1.31B | $1.29B | · | |
| Treasury Stock | $115M | $111M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $65M | $53M | $36M | · | |
| AOCI | $-36M | $-41M | $-43M | $-42M | $-47M | $-46M | $-45M | $-47M | $-33M | $-35M | $-33M | · | $-15M | $-9M | $-5M | · | |
| Stockholders' Equity | $1.60B | $1.55B | $1.55B | $1.55B | $1.62B | $1.62B | $1.62B | $1.64B | $1.68B | $1.69B | $1.70B | · | $1.84B | $1.84B | $1.83B | · | |
| Liabilities + Equity | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Shares Outstanding | 60,700,000 | 60,800,000 | 60,900,000 | 60,600,000 | 60,600,000 | 60,500,000 | 59,900,000 | 59,500,000 | 59,500,000 | 59,400,000 | 59,400,000 | 61,000,000 | 59,200,000 | 59,600,000 | 59,900,000 | 58,900,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $74M | $77M | $79M | $81M | $81M | $80M | $91M | $76M | $74M | $78M | $80M | $77M | $73M | $74M | $75M | |
| Stock-based Comp | $18M | $16M | $11M | $15M | $10M | $11M | $7M | $12M | $11M | $10M | $6M | $5M | $10M | $11M | $12M | $11M | |
| Deferred Tax | $1M | · | · | $-53M | $-3M | · | · | $-49M | $0 | $0 | $0 | $-38M | $1M | $-1M | $2M | $55M | |
| Amort. of Intangibles | $16M | $16M | $18M | $18M | $17M | $18M | $18M | $19M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | · | $-122M | · | · | · | $-176M | · | · | · | $-618M | · | · | · | $-845M | · | |
| Operating Cash Flow | $98M | $283M | $-38M | $160M | $173M | $247M | $-110M | $199M | $125M | $183M | $-254M | $222M | $132M | $532M | $-262M | $362M | |
| CapEx | $44M | $40M | $16M | $74M | $54M | $54M | $49M | $128M | $76M | $67M | $74M | $105M | $67M | $84M | $67M | $93M | |
| Investing Cash Flow | $-47M | $-30M | $-16M | $-65M | $-53M | $-53M | $-47M | $-116M | $-84M | $-70M | $-72M | $-128M | $-68M | $-82M | $-61M | $-94M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-6M | · | |
| Stock Repurchased | $4M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $21M | $12M | $17M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-12M | · | |
| Financing Cash Flow | $-59M | $-240M | $48M | $-103M | $-113M | $-186M | $154M | $-82M | $-36M | $-116M | $326M | $-95M | $-66M | $-450M | $319M | $-272M | |
| Net Change in Cash | $-9M | $14M | $-6M | $-8M | $8M | $7M | $-3M | $1M | $5M | $-3M | $0 | $-1M | $-2M | $1M | $-5M | $-4M | |
| Taxes Paid | $2M | $3M | $-1M | $3M | $2M | $1M | $-2M | $-4M | $3M | $-1M | $-12M | $-1M | $-7M | $4M | $-1M | $5M | |
| Free Cash Flow | · | · | $-54M | · | · | · | $-159M | · | · | · | $-328M | · | · | · | $-329M | · | |
| Levered FCF | · | · | · | · | · | · | $-189M | · | · | · | $-356M | · | · | · | $-362M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 13.2% | 13.4% | · | 13.4% | 13.1% | 13.2% | · | 13.6% | 13.3% | 13.6% | · | 13.3% | 13.7% | 14.5% | · | |
| Operating Margin | 0.85% | 0.72% | 0.24% | · | 0.19% | 0.33% | 0.06% | · | 0.08% | 0.21% | -0.21% | · | 0.44% | 0.81% | 1.3% | · | |
| Net Margin | 0.43% | 0.25% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.19% | -0.52% | · | 0.09% | 0.24% | 0.88% | · | |
| Pretax Margin | 0.54% | 0.29% | -0.11% | · | -0.20% | -0.06% | -0.30% | · | -0.35% | -0.24% | -0.64% | · | 0.09% | 0.40% | 0.96% | · | |
| EBITDA Margin | 1.8% | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.1% | · | 1.1% | 1.2% | 0.82% | · | 1.5% | 1.7% | 2.3% | · | |
| ROA | 0.45% | 0.27% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.20% | -0.49% | · | 0.09% | 0.25% | 0.81% | · | |
| ROE | 2.1% | 1.3% | -0.25% | · | -0.42% | -0.18% | -1.3% | · | -1.2% | -0.85% | -2.2% | · | 0.39% | 1.1% | 3.9% | · | |
| ROIC | 3.2% | 3.2% | 0.54% | · | 0.40% | 0.66% | 0.26% | · | 0.27% | 0.70% | -0.76% | · | 2.0% | 2.4% | 5.0% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | 0.1 | · | 0.2 | 0.4 | -0.5 | · | 0.9 | 1.6 | 2.8 | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.3 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.8 | 2.8 | 2.4 | · | 2.6 | 2.7 | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.1 | 7.5 | · | 8.3 | 8.3 | 7.5 | · | 7.7 | 7.9 | 6.4 | · | 6.8 | 7.0 | 5.8 | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.57B | $32.00B | $31.93B | · | $31.59B | $31.30B | $30.70B | · | $30.33B | $30.65B | $30.41B | · | $30.10B | $30.01B | $29.19B | · | |
| Net Income TTM | $42M | $6M | $-35M | · | $-52M | $-60M | $-96M | · | $-68M | $-28M | $53M | · | $159M | $218M | $275M | · | |
| Market Cap | $3.11B | $2.26B | $2.29B | · | $1.62B | $1.80B | $1.23B | · | $543M | $885M | $840M | · | $1.61B | $2.43B | $2.55B | · | |
| Enterprise Value | $3.07B | $2.21B | $2.26B | · | $1.58B | $1.76B | $1.20B | · | $507M | $855M | $808M | · | $1.59B | $2.40B | $2.52B | · | |
| P/E | 78.8 | 465.4 | -64.9 | · | -31.2 | -30.0 | -12.8 | · | -8.0 | -30.4 | 17.0 | · | 10.5 | 11.4 | 9.5 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| P/B | 1.9 | 1.5 | 1.5 | · | 1.0 | 1.1 | 0.8 | · | 0.3 | 0.5 | 0.5 | · | 0.9 | 1.3 | 1.4 | · | |
| P / Tangible Book | 3.0 | 2.3 | 2.4 | · | 1.6 | 1.8 | 1.3 | · | 0.5 | 0.9 | 0.9 | · | 1.5 | 2.3 | 2.5 | · | |
| P / Cash Flow | · | · | -60.3 | · | · | · | -11.2 | · | · | · | -3.3 | · | · | · | -9.7 | · | |
| P / FCF | · | · | -42.5 | · | · | · | -7.8 | · | · | · | -2.6 | · | · | · | -7.7 | · | |
| EV / EBITDA | 21.9 | 16.9 | 23.5 | · | 16.4 | 16.3 | 14.1 | · | 6.2 | 9.5 | 13.0 | · | 14.4 | 17.6 | 14.6 | · | |
| EV / FCF | · | · | -41.8 | · | · | · | -7.5 | · | · | · | -2.5 | · | · | · | -7.7 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Earnings Yield | 1.3% | 0.21% | -1.5% | · | -3.2% | -3.3% | -7.8% | · | -12.5% | -3.3% | 5.9% | · | 9.5% | 8.8% | 10.6% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Przychody | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B |
| Marża Brutto % | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% |
| Marża Operacyjna % | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% |
| Zysk netto | $-118M | $-112M | $24M | $248M | $149M |
| Rozwodniony EPS | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 |
Bilans
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 |
| Wskaźnik bieżący | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 |
| Wskaźnik Szybkości | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
Przepływy pieniężne
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $239M | $-92M | $301M | $80M | $304M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 388 emitentów · $1.7B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 54 (-25 vs poprzedni kw.) | 36 (-1 vs poprzedni kw.) | 128 (+10 vs poprzedni kw.) | 115 (+9 vs poprzedni kw.) | +7.5M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203 921 117 | 4 465 100 | 12,20% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $176 751 075 | 3 870 179 | 10,58% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $154 565 776 | 3 384 405 | 9,25% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $118 285 117 | 2 589 996 | 7,08% | Akcje |
| STATE STREET CORP | $112 293 807 | 2 458 809 | 6,72% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $69 575 122 | 1 523 129 | 4,16% | Akcje |
| Senvest Management, LLC | $53 942 298 | 1 181 132 | 3,23% | Akcje |
| D. E. Shaw & Co., Inc. | $53 131 565 | 1 163 380 | 3,18% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 886 358 | 960 945 | 2,63% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $34 149 331 | 747 741 | 2,04% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $32 081 668 | 702 467 | 1,92% | Akcje |
| Parallax Volatility Advisers, L.P. | $25 301 180 | 554 000 | 1,51% | Opcja sprzedaży |
| FMR LLC | $23 857 049 | 522 379 | 1,43% | Akcje |
| JCP Investment Management, LLC | $22 577 924 | 494 371 | 1,35% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20 835 750 | 456 224 | 1,25% | Akcje |
| Swedbank AB | $20 368 820 | 446 000 | 1,22% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $18 463 011 | 404 270 | 1,10% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $16 172 980 | 354 127 | 0,97% | Akcje |
| GOLDMAN SACHS GROUP INC | $16 092 464 | 352 364 | 0,96% | Akcje |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $15 984 500 | 350 000 | 0,96% | Akcje |
| River Road Asset Management, LLC | $15 431 345 | 337 888 | 0,92% | Akcje |
| BANK OF AMERICA CORP /DE/ | $14 243 057 | 311 869 | 0,85% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $11 371 373 | 248 990 | 0,68% | Akcje |
| Allianz Asset Management GmbH | $10 743 045 | 235 232 | 0,64% | Akcje |
| Hauser Brothers GmbH | $10 080 465 | 220 724 | 0,60% | Akcje |
| Trexquant Investment LP | $9 748 718 | 213 460 | 0,58% | Akcje |
| Public Sector Pension Investment Board | $9 531 101 | 208 695 | 0,57% | Akcje |
| HENNESSY ADVISORS INC | $8 471 009 | 185 483 | 0,51% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $8 346 832 | 182 764 | 0,50% | Akcje |
| Amundi | $8 337 378 | 182 557 | 0,50% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $8 327 925 | 182 350 | 0,50% | Akcje |
| Erste Asset Management GmbH | $8 018 869 | 165 268 | 0,48% | Akcje |
| BlackRock, Inc. | $7 936 944 | 173 789 | 0,47% | Akcje |
| TOWLE & CO | $7 921 873 | 173 459 | 0,47% | Akcje |
| PRUDENTIAL FINANCIAL INC | $7 324 874 | 160 387 | 0,44% | Akcje |
| RHUMBLINE ADVISERS | $7 203 226 | 157 724 | 0,43% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $6 914 849 | 151 409 | 0,41% | Akcje |
| AXIOM INVESTORS LLC /DE | $6 661 198 | 145 855 | 0,40% | Akcje |
| JANE STREET GROUP, LLC | $6 485 140 | 142 000 | 0,39% | Opcja kupna |
| OP Asset Management Ltd | $6 158 874 | 134 856 | 0,37% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 104 161 | 133 658 | 0,37% | Akcje |
| Empowered Funds, LLC | $5 956 738 | 130 430 | 0,36% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5 948 518 | 130 250 | 0,36% | Akcje |
| Brandywine Global Investment Management, LLC | $5 854 809 | 173 888 | 0,35% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 594 575 | 122 500 | 0,33% | Opcja kupna |
| Swiss National Bank | $5 567 173 | 121 900 | 0,33% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 261 183 | 115 200 | 0,31% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 147 009 | 112 700 | 0,31% | Opcja sprzedaży |
| Susquehanna Portfolio Strategies, LLC | $4 872 030 | 106 679 | 0,29% | Akcje |
| Nuveen, LLC | $4 688 848 | 102 668 | 0,28% | Akcje |
| Voleon Capital Management LP | $4 527 358 | 99 132 | 0,27% | Akcje |
| Legal & General Group Plc | $4 249 777 | 93 054 | 0,25% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 160 628 | 91 102 | 0,25% | Akcje |
| NIA IMPACT ADVISORS, LLC | $3 951 931 | 86 532 | 0,24% | Akcje |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3 836 280 | 84 000 | 0,23% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $3 786 142 | 82 901 | 0,23% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $3 693 562 | 80 875 | 0,22% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 346 835 | 73 283 | 0,20% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 308 485 | 73 424 | 0,20% | Akcje |
| Phocas Financial Corp. | $3 304 042 | 72 346 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 203 090 | 71 085 | 0,19% | Akcje |
| Quantinno Capital Management LP | $3 136 387 | 68 675 | 0,19% | Akcje |
| CITADEL ADVISORS LLC | $3 132 962 | 68 600 | 0,19% | Opcja kupna |
| Knights of Columbus Asset Advisors LLC | $3 077 519 | 67 386 | 0,18% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $2 891 231 | 63 307 | 0,17% | Akcje |
| WOLVERINE TRADING, LLC | $2 886 984 | 90 900 | 0,17% | Opcja kupna |
| Y-Intercept (Hong Kong) Ltd | $2 813 318 | 61 601 | 0,17% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 804 489 | 62 239 | 0,17% | Akcje |
| Vanguard Global Advisers, LLC | $2 729 011 | 59 755 | 0,16% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 618 992 | 57 346 | 0,16% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $2 576 519 | 56 416 | 0,15% | Akcje |
| Sanctuary Advisors, LLC | $2 492 623 | 54 579 | 0,15% | Akcje |
| GABELLI FUNDS LLC | $2 420 510 | 53 000 | 0,14% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 403 978 | 52 638 | 0,14% | Akcje |
| Corient Private Wealth LP | $2 314 192 | 50 672 | 0,14% | Akcje |
| GROUP ONE TRADING LLC | $2 273 361 | 49 778 | 0,14% | Akcje |
| XTX Topco Ltd | $2 186 817 | 47 883 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $2 133 109 | 46 707 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 051 131 | 44 912 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $2 050 583 | 44 900 | 0,12% | Opcja sprzedaży |
| Mariner, LLC | $1 972 716 | 43 194 | 0,12% | Akcje |
| CAXTON ASSOCIATES LLP | $1 919 327 | 42 026 | 0,11% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 901 105 | 41 627 | 0,11% | Akcje |
| Gotham Asset Management, LLC | $1 848 493 | 40 475 | 0,11% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 787 067 | 39 130 | 0,11% | Akcje |
| BARCLAYS PLC | $1 750 898 | 38 338 | 0,10% | Akcje |
| Bridgewater Associates, LP | $1 708 880 | 37 418 | 0,10% | Akcje |
| Graham Capital Management, L.P. | $1 665 813 | 36 475 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 651 336 | 36 158 | 0,10% | Akcje |
| CWA Asset Management Group, LLC | $1 637 589 | 35 857 | 0,10% | Akcje |
| Eddie Patel Inc | $1 625 080 | 35 583 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $1 620 965 | 35 493 | 0,10% | Akcje |
| VANGUARD GROUP INC | $1 512 288 | 44 915 | 0,09% | Akcje |
| Mutual Advisors, LLC | $1 504 324 | 32 939 | 0,09% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 493 318 | 32 698 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $1 488 705 | 32 597 | 0,09% | Akcje |
| LPL Financial LLC | $1 480 918 | 32 427 | 0,09% | Akcje |
| ALGERT GLOBAL LLC | $1 450 936 | 31 770 | 0,09% | Akcje |
| VARCOV Co. | $1 439 564 | 31 521 | 0,09% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 389 510 | 30 425 | 0,08% | Akcje |
Insiderzy spółki 58 insiderów · 36 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andre Persaud | President and CEO, Retail | 21 grudnia 2024 F | 70 920 | 0 | 0 | $0 |
| Alexander J Douglas JR | Chief Executive Officer | 19 grudnia 2024 A | 382 205 | 0 | 0 | $0 |
| Michael C Stigers | CEO UNFI Retail | 12 października 2022 F | 117 397 | 0 | 0 | $0 |
| Steven Spinner | CEO & Chairman | 2 czerwca 2021 S | 68 875 | 0 | 0 | $0 |
| Sean Griffin | CEO, SUPERVALU, COO, UNFI | 16 marca 2020 M | 79 648 | 0 | 0 | $0 |
| Giorgio Matteo Tarditi | President and CFO | 7 czerwca 2026 F | 111 985 | 0 | 0 | $0 |
| John W Howard | CFO | 11 marca 2024 P | 179 823 | 0 | 0 | $0 |
| Zechmeister Michael Paul | SVP, CFO and Treasurer | 11 grudnia 2018 A | 16 630 | 0 | 0 | $0 |
| Mark Bushway | President, Natural & CSCO | 23 czerwca 2026 S | 51 119 | 0 | 1 | $-515 600 |
| Louis Anthony Martin | President, Conventional & CCO | 22 marca 2025 F | 76 169 | 0 | 0 | $0 |
| Christopher P. Testa | President | 12 października 2023 F | 132 909 | 0 | 0 | $0 |
| Paul Scott Green | President, Fresh | 12 października 2021 A | 16 950 | 0 | 0 | $0 |
| John Michael Hummel | President, Central Region | 17 września 2018 M | 1 604 | 0 | 0 | $0 |
| Thomas John Grillea | Division President | 10 września 2014 M | 1 147 | 0 | 0 | $0 |
| Kurt Luttecke | Western Region President | 3 czerwca 2012 M | 1 240 | 0 | 0 | $0 |
| Michael Beaudry | Eastern Region President | 19 grudnia 2007 M | 9 000 | 0 | 0 | $0 |
| Randle Lindberg | Western Region President | 7 grudnia 2006 A | 12 000 | 0 | 0 | $0 |
| Erin Horvath | COO | 21 grudnia 2023 A | 38 425 | 0 | 0 | $0 |
| Eric Dorne | COO | 12 października 2022 F | 91 960 | 0 | 0 | $0 |
| Richard Antonelli | Chief Operating Officer | 3 grudnia 2007 M | 14 700 | 0 | 0 | $0 |
| Mahrukh Hussain | General Counsel and Corp. Sec. | 9 czerwca 2025 F | 49 360 | 0 | 0 | $0 |
| Matthew T Echols | CCAO | 11 marca 2025 F | 56 144 | 0 | 0 | $0 |
| Richard Eric Esper | Chief Accounting Officer | 21 grudnia 2024 F | 42 160 | 0 | 0 | $0 |
| Danielle Benedict | Chief Human Resources Officer | 21 grudnia 2024 F | 101 199 | 0 | 0 | $0 |
| Jill Sutton | Chief Legal Officer, GC, Sec. | 12 października 2021 A | 41 730 | 0 | 0 | $0 |
| David William Johnson | Chief Accounting Officer | 6 października 2020 M | 10 675 | 0 | 0 | $0 |
| Joseph J Traficanti | Senior Vice President | 17 maja 2018 M | 4 792 | 0 | 0 | $0 |
| Craig Harder Smith | SVP, Fresh Sales | 12 grudnia 2017 M | 8 618 | 0 | 0 | $0 |
| Mark Shamber | Senior Vice President | 8 grudnia 2015 M | 13 675 | 0 | 0 | $0 |
| Thomas A Dziki | CHRSO | 30 października 2015 M | 18 280 | 0 | 0 | $0 |
| Donald P. Mcintyre | SVP, National Supply Chain | 7 października 2015 S | 151 | 0 | 0 | $0 |
| David Allen Matthews | SVP, Enterprise Sales | 10 września 2014 M | 1 472 | 0 | 0 | $0 |
| John Andrew Stern | SVP, Chief Information Officer | 11 września 2011 A | 8 252 | 0 | 0 | $0 |
| Gary Andrew Glenn | VP of Information Technology | 6 grudnia 2007 A | 6 822 | 0 | 0 | $0 |
| Daniel V Atwood | EVP, Chief Marketing Officer | 7 grudnia 2006 A | 144 076 | 0 | 0 | $0 |
| Ann D Sanchez | Vice President Human Resources | 16 marca 2005 M | 0 | 0 | 0 | $0 |
| Gloria R. Boyland | Dyrektor | 26 czerwca 2026 G | 30 963 | 0 | 0 | $0 |
| Pappas James C | Dyrektor | 5 stycznia 2026 P | 194 178 | 2 | 0 | $573 000 |
| Lynn S. Blake | Dyrektor | 19 grudnia 2024 A | 19 378 | 0 | 0 | $0 |
| Daphne J Dufresne | Dyrektor | 19 grudnia 2024 A | 69 099 | 0 | 0 | $0 |
| Mohammad Shamim | Dyrektor | 19 grudnia 2024 A | 24 640 | 0 | 0 | $0 |
| James L Muehlbauer | Dyrektor | 19 grudnia 2024 A | 93 897 | 0 | 0 | $0 |
| Michael S Funk | Dyrektor | 19 grudnia 2024 A | 88 727 | 0 | 0 | $0 |
| James M Loree | Dyrektor | 19 grudnia 2024 A | 19 378 | 0 | 0 | $0 |
| Jack L Stahl | Dyrektor | 19 grudnia 2024 A | 60 333 | 0 | 0 | $0 |
| Denise M. Clark | Dyrektor | 21 grudnia 2023 A | 72 895 | 0 | 0 | $0 |
| Bates Ann Torre | Dyrektor | 11 października 2023 S | 0 | 0 | 0 | $0 |
| Eric Artz | Dyrektor | 6 października 2022 A | 55 463 | 0 | 0 | $0 |
| Peter Roy | Dyrektor | 6 października 2022 A | 78 186 | 0 | 0 | $0 |
| James P Heffernan | Dyrektor | 12 października 2020 A | 49 862 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 81 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3,43% | 31 482 SH | 8 sierpnia 2026 | Dziennie |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,61% | 59 483 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,79% | 798 263 SH | 8 sierpnia 2026 | Dziennie |
| PSL · Invesco Exchange-Traded Fund Trust | 1,19% | 21 442 SH | 8 sierpnia 2026 | Dziennie |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,04% | 147 634 SH | 8 sierpnia 2026 | Dziennie |
| RZV · Invesco Exchange-Traded Fund Trust | 0,87% | 56 774 SH | 8 sierpnia 2026 | Dziennie |
| SMIZ · Zacks Trust | 0,66% | 32 926 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,58% | 3 075 197 NS | 31 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 38 811 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 44 633 NS | 30 kwietnia 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 15 741 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,31% | 541 092 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 128 911 SH | 8 sierpnia 2026 | Dziennie |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 85 498 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,29% | 55 828 NS | 31 maja 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,28% | 557 107 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,28% | 151 183 NS | 31 maja 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,27% | 1 664 NS | 31 marca 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 6 885 NS | 30 kwietnia 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 1 810 000 | 8 sierpnia 2026 | Dziennie |
| NUSC · Nushares ETF Trust | 0,25% | 63 535 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 325 674 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,18% | 7 179 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 9 872 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,16% | 500 842 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 46 901 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,16% | 3 703 747 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 22 925 NS | 30 kwietnia 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,16% | 972 NS | 31 maja 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 212 411 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,14% | 729 NS | 31 maja 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 13 380 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 21 443 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,11% | 301 168 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 88 930 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,09% | 1 559 781 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,09% | 25 949 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 13 064 SH | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,09% | 4 778 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 351 694 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,08% | 221 118 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2 822 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 293 825 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 38 779 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 15 366 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 840 231 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 27 700 SH | 8 sierpnia 2026 | Dziennie |
| FNDX · SCHWAB STRATEGIC TRUST | 0,06% | 281 714 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 3 289 SH | 8 sierpnia 2026 | Dziennie |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 13 338 NS | 31 maja 2026 | N-PORT |