BLMN Bloomin' Brands, Inc. - Common Stock
$10,64
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$5–$13
73% of range
Classificação do Analista
HOLD
17 analysts
Preço-Alvo
$11
+6% upside
P/E (TTM)
106.6
ROE
3.5%
Margem de Lucro Líquido
0.21%
Sobre Bloomin' Brands, Inc. - Common Stock Visão geral da empresa da Wikipedia
Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
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Bloomin' Brands, Inc. is a restaurant holding company that owns several American casual dining restaurant chains. The company was established in 1988 in Tampa, Florida, where it is headquartered.
History
The company was founded in August 1988 as Multi-Venture Partners, Inc. in Florida by Tim Gannon, Bob Basham, Trudy Cooper, and Chris Sullivan. In 1988 the first Outback Steakhouse was opened in Tampa, Florida. The company went public in 1991 as a 49-restaurant chain and changed its name to Outback Steakhouse, Inc. Carrabba's Italian Grill was launched in 1993. The company's international expansion began with opening the first Outback Steakhouse in Canada. Revenues for the company exceed $1 billion for the first time. In 1998, the first units of Roy's Restaurant, Fleming's Prime Steakhouse & Wine Bar, and Lee Roy Selmon's opened. Cheeseburger in Paradise was launched several years later, in 2002. The Wall Street Journal reported on November 7, 2006, that Bain Capital, Catterton Partners and founders Sullivan, Basham, and Gannon (collectively referred to as Kangaroo Holdings, Inc.), had reached an agreement to buy OSI Restaurant Partners Inc. for about $3 billion.
On April 1, 2019 David Deno became Bloomin' Brands CEO replacing Elizabeth Smith. September 3, 2024, Michael L. Spanos replaced David Deno as CEO.
Before the company becoming OSI Restaurant Partners, LLC, Outback Steakhouse Inc. owned Paul Lee's Chinese Kitchen, Cheeseburger in Paradise, Lee Roy Selmon's, Bonefish Grill, Roy's, Carrabba's, Fleming's and Zazarac brands.
The company formerly held the Cheeseburger in Paradise and Lee Roy Selmon's restaurant concepts. OSI also opened Blue Coral Seafood & Spirits in 2006 and planned 15 locations. They had opened two in California: one at Newport Beach in Orange County, and a second in San Diego, until deciding to close in 2009.
On June 14, 2007, OSI Restaurant Partners completed a stock repurchase plan, and the company became privately held. In April 2012, OSI filed with the Securities and Exchange Commission to raise up to $300 million in an initial public offering.
On August 7, 2012, after their initial public offering, OSI Restaurant Partners was renamed Bloomin' Brands, named after the Bloomin' Onion, a menu item sold by Outback Steakhouse. The company began trading on NASDAQ under the ticker symbol "BLMN."
In August 2023, it was announced the New York-headquartered hedge fund, Starboard Value, had acquired a 5% stake in Bloomin' Brands for an undisclosed amount.
Restaurant chains
As of 2021, chains that the company owns and/or operates include:
Bonefish Grill
Carrabba's Italian Grill
Fleming's Prime Steakhouse & Wine Bar
Outback Steakhouse
Political contributions
Bloomin' Brands has a political action committee called the Bloomin' Brands, Inc. Political Action Committee which gives overwhelmingly (75-95% of the time) to conservative and Republican and occasionally Democratic candidates, typically those on Congressional committees overseeing its business sector. Bloomin' Brands, Inc. Political Action Committee was a PAC during the 2016 election. As of the most recent 2018 financial filing from the Federal Election Commission (FEC), the committee raised $334,000 and spent $301,000. During the 2017-18 period, as of the most recent financial filing from the Federal Election Commission (FEC), the committee contributed to a mix of Democrats and Republican candidates and committees, as well as specific business sector oriented PACS such as the National Restaurant Association (NRA) PAC.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
BLMN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$10.64
Capitalização de Mercado
$909M
P/E (TTM)
106.6
EPS (TTM)
$0.10
Receita (TTM)
$3.96B
Rendimento div.
4.2%
ROE
3.5%
Dívida/Capital
—
Intervalo 52 Semanas
$5 – $13
BLMN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$3.96B
2016-12-25
→
2025-12-28
EPS
$0.10
2018-12-30
→
2025-12-28
Fluxo de caixa livre
$97M
2016-12-25
→
2025-12-28
Margens
0.21%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BLMN
Mediana de Pares
P/E (TTM)
106.6
25.6
P/S (TTM)
0.2
0.6
P/B
2.7
3.6
Price / FCF (Preço / FCF)
9.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
BLMN
Mediana de Pares
Operating Margin (Margem Operacional)
0.94%
—
Net Profit Margin (Margem de Lucro Líquido)
0.21%
0.92%
ROA
0.25%
0.90%
ROE
3.5%
3.3%
ROIC
-25.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BLMN
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
0.3
0.7
Quick Ratio (Índice de Liquidez Seca)
0.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BLMN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
0.14%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-0.44%
—
Revenue CAGR 5Y (CAGR Receita 5A)
4.5%
—
EPS YoY
148.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
142.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BLMN
Mediana de Pares
Payout Ratio (Índice de Pagamento)
464.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
4.2%
Índice de Pagamento
464.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 19 de Agosto de 2025 | $0,1500 |
| 20 de Maio de 2025 | $0,1500 |
| 11 de Março de 2025 | $0,1500 |
| 25 de Novembro de 2024 | $0,2400 |
| 20 de Agosto de 2024 | $0,2400 |
| 17 de Maio de 2024 | $0,2400 |
| 5 de Março de 2024 | $0,2400 |
| 13 de Novembro de 2023 | $0,2400 |
| 11 de Agosto de 2023 | $0,2400 |
| 9 de Maio de 2023 | $0,2400 |
| 28 de Fevereiro de 2023 | $0,2400 |
| 8 de Novembro de 2022 | $0,1400 |
| 9 de Agosto de 2022 | $0,1400 |
| 10 de Maio de 2022 | $0,1400 |
| 1 de Março de 2022 | $0,1400 |
| 27 de Fevereiro de 2020 | $0,2000 |
| 15 de Novembro de 2019 | $0,1000 |
| 9 de Agosto de 2019 | $0,1000 |
| 10 de Maio de 2019 | $0,1000 |
| 22 de Fevereiro de 2019 | $0,1000 |
BLMN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
17 analistas
- Compra forte 1 5,9%
- Compra 1 5,9%
- Manter 10 58,8%
- Venda 3 17,6%
- Venda forte 2 11,8%
Preço-alvo de 12 meses
11 analistas · 2026-08-13
Mediana
$12.00
Agora
$10.64
Mín
$6.00
Máx
$15.00
Alvo mediano
$12.00
+12,8%
Alvo médio
$11.32
+6,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.06%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.39 | $0.29 | 0.10% |
| 31 de Março de 2026 | $0.67 | $0.58 | 0.09% |
| 31 de Dezembro de 2025 | $0.25 | $0.25 | -0.00% |
| 30 de Setembro de 2025 | $-0.03 | $-0.12 | 0.09% |
| 30 de Junho de 2025 | $0.33 | $0.29 | 0.04% |
| 31 de Março de 2025 | $0.59 | $0.57 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Cost of Revenue | $1.18B | $1.15B | $1.24B | $1.24B | $1.23B | $983M | $1.28B | $1.30B | $1.32B | $1.35B | $1.42B | $1.44B | |
| SG&A Expense | $238M | $219M | $234M | $213M | $246M | $254M | $275M | $283M | $307M | $268M | $288M | $304M | |
| Operating Expenses | $3.92B | $3.81B | $3.89B | $3.70B | $3.81B | $3.35B | $3.95B | $3.98B | $4.08B | $4.14B | $4.15B | $4.25B | |
| Operating Income | $37M | $140M | $283M | $306M | $309M | $-175M | $191M | $145M | $139M | $124M | $231M | $192M | |
| Other Non-op | · | · | · | $-23.0K | $26.0K | $131.0K | $-143.0K | $-11.0K | $15M | $2M | $-939.0K | $-1M | |
| Pretax Income | $-8M | $-59M | $231M | $127M | $249M | $-240M | $142M | $100M | $111M | $53M | $171M | $120M | |
| Income Tax | $-27M | $-12M | $18M | $34M | $26M | $-81M | $8M | $-9M | $8M | $9M | $39M | $24M | |
| Net Income | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| EPS (Basic) | $0.10 | $-1.49 | $2.84 | $1.15 | $2.42 | $-1.85 | $1.47 | $1.16 | · | · | · | · | |
| EPS (Diluted) | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 | $-1.85 | $1.45 | $1.14 | · | · | · | · | |
| Shares (Basic) | 85,062,000 | 85,905,000 | 87,230,000 | 88,846,000 | 88,981,000 | 87,468,000 | 88,839,000 | · | · | · | · | · | |
| Shares (Diluted) | 85,307,000 | 85,905,000 | 96,453,000 | 98,512,000 | 107,803,000 | 87,468,000 | 89,777,000 | 94,075,000 | 99,707,000 | 114,311,000 | 125,585,000 | 128,317,000 | |
| EBITDA | $215M | $315M | $516M | $500M | $472M | $5M | $388M | $347M | $338M | $321M | $421M | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $70M | $112M | $85M | $88M | $110M | $67M | $72M | $128M | $127M | $132M | $166M | |
| Inventory | $61M | $69M | $63M | $78M | $79M | $62M | $87M | $73M | $51M | $65M | $81M | $81M | |
| Prepaid Expense | $24M | $23M | $22M | $29M | $21M | $12M | $20M | $38M | $41M | $35M | $30M | $30M | |
| Other Current Assets | $149M | $159M | $138M | $184M | $185M | $152M | $186M | $191M | $179M | $190M | $199M | $205M | |
| Current Assets | $270M | $321M | $343M | $347M | $353M | $324M | $340M | $335M | $360M | $391M | $419M | $599M | |
| PP&E (Net) | $913M | $949M | $928M | $914M | $842M | $888M | $1.04B | $1.12B | $1.17B | $1.24B | $1.59B | $1.63B | |
| Accum. Depreciation | $1.58B | $1.62B | $1.57B | $1.62B | $1.51B | $1.41B | $1.36B | $1.24B | $1.14B | $1.08B | $1.16B | $1.04B | |
| Goodwill | $185M | $213M | $213M | $273M | $268M | $271M | $288M | $295M | $310M | $310M | $301M | $342M | |
| Intangibles | $425M | $429M | $433M | $448M | $453M | $460M | $471M | $504M | $522M | $536M | $547M | $585M | |
| Other Non-current Assets | $111M | $74M | $60M | $82M | $79M | $93M | $117M | $121M | $135M | $129M | $148M | $152M | |
| Total Assets | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Accounts Payable | $138M | $153M | $156M | $184M | $168M | $141M | $175M | $174M | $185M | $195M | $193M | $191M | |
| Current Liabilities | $879M | $952M | $1.00B | $979M | $985M | $950M | $962M | $791M | $813M | $823M | $814M | $838M | |
| Capital Leases | $1.05B | $1.09B | $1.09B | $1.15B | $1.18B | $1.22B | $1.28B | $0 | · | · | · | · | |
| Deferred Tax | $9M | $34M | $0 | $2M | $0 | $0 | $14M | $15M | $17M | $17M | $54M | $181M | |
| Other Non-current Liabilities | $113M | $93M | $83M | $91M | $125M | $185M | $138M | $192M | $210M | $219M | $262M | $330M | |
| Total Liabilities | $2.83B | $3.25B | $3.01B | $3.05B | $3.07B | $3.35B | $3.42B | $2.41B | $2.48B | $2.45B | $2.59B | $2.76B | |
| Long-term Debt | $787M | $1.03B | $781M | $829M | $782M | $998M | $1.02B | $1.07B | · | · | · | · | |
| Total Debt | · | · | · | · | $11M | $39M | $26M | · | · | · | · | · | |
| Common Stock | $852.0K | $849.0K | $870.0K | $877.0K | $893.0K | $879.0K | $869.0K | $913.0K | $919.0K | $1M | $1M | $1M | |
| Retained Earnings | $-918M | $-926M | $-529M | $-706M | $-698M | $-918M | $-755M | $-920M | $-913M | $-787M | $-518M | $-475M | |
| AOCI | $9M | $-213M | $-178M | $-185M | $-206M | $-211M | $-170M | $-143M | $-99M | $-111M | $-147M | $-61M | |
| Stockholders' Equity | $334M | $136M | $409M | $271M | $216M | $4M | $170M | $46M | $70M | $183M | $408M | $551M | |
| Liabilities + Equity | $3.17B | $3.38B | $3.42B | $3.32B | $3.29B | $3.36B | $3.59B | $2.46B | $2.56B | $2.64B | $3.03B | $3.34B | |
| Shares Outstanding | 85,221,767 | 84,855,000 | 86,969,000 | 87,696,000 | 89,253,000 | 87,856,000 | 86,946,000 | 91,272,000 | 91,913,000 | 103,922,000 | 119,215,000 | 125,950,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $176M | $169M | $150M | $163M | $180M | $197M | $202M | $192M | $194M | $190M | $191M | |
| Stock-based Comp | $8M | $7M | $12M | $16M | $24M | $15M | $25M | $27M | $26M | $22M | $23M | $20M | |
| Deferred Tax | $-38M | $-30M | $-8M | $11M | $-3M | $-88M | $-26M | $-29M | $-28M | $-77M | $4M | $-14M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $6M | $7M | $9M | · | $14M | $16M | $17M | $20M | |
| Restructuring | · | · | · | · | · | · | $3M | $3M | $23M | $45M | $34M | $27M | |
| Other Non-cash | $121M | $203M | $90M | $89M | $2M | $191M | $-9M | $-19M | $110M | $159M | $53M | · | |
| Operating Cash Flow | $277M | $228M | $532M | $391M | $402M | $139M | $318M | $288M | $409M | $341M | $395M | $352M | |
| CapEx | $180M | $221M | $282M | $193M | $123M | $88M | $162M | $208M | $261M | $261M | $210M | $238M | |
| Investing Cash Flow | $2M | $-239M | $-317M | $-201M | $-105M | $-77M | $-131M | $-177M | $-123M | $295M | $-188M | $-240M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | $-431M | $-26M | $-27M | $-27M | $-76M | $-356M | $-43M | · | |
| Stock Repurchased | $0 | $266M | $71M | $109M | $0 | $0 | $107M | $114M | $273M | $310M | $171M | $930.0K | |
| Net Stock Activity | $0 | $-266M | $-71M | $-109M | $0 | $0 | $-107M | $-114M | $-273M | $-310M | $-171M | · | |
| Dividends Paid | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 | |
| Financing Cash Flow | $-289M | $-24M | $-187M | $-196M | $-317M | $-17M | $-189M | $-164M | $-294M | $-658M | $-241M | $-149M | |
| Net Change in Cash | $-11M | $-44M | $30M | $-4M | $-21M | $43M | $-5M | $-58M | $-7M | $-19M | $-43M | $-44M | |
| Taxes Paid | $41M | $21M | $28M | $35M | $36M | $8M | $24M | $16M | $33M | $89M | $32M | $56M | |
| Free Cash Flow | $97M | $7M | $208M | $171M | $280M | $51M | $156M | $80M | $148M | $80M | $187M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% | -5.5% | 4.6% | · | 3.5% | 3.0% | 5.3% | · | |
| Net Margin | 0.21% | -3.2% | 5.3% | 2.3% | 5.2% | -5.0% | 3.1% | · | 2.4% | 0.98% | 2.9% | · | |
| Pretax Margin | -0.21% | -1.5% | 5.8% | 3.4% | 6.0% | -7.5% | 3.4% | · | 2.8% | 1.3% | 3.9% | · | |
| EBITDA Margin | 5.4% | 8.0% | 11.1% | 11.3% | 11.5% | 0.17% | 9.4% | · | 8.0% | 7.6% | 9.6% | · | |
| ROA | 0.25% | -3.8% | 7.3% | 3.1% | 6.5% | -4.6% | 4.3% | 4.3% | 3.8% | 1.5% | 4.0% | · | |
| ROE | 3.5% | -47.0% | 72.7% | 41.8% | 195.4% | -181.9% | 120.9% | 184.5% | 90.6% | 14.1% | 26.5% | · | |
| ROIC | -25.2% | 81.9% | 74.1% | 87.5% | 121.5% | -270.7% | 91.9% | 346.9% | 327.6% | 57.3% | 43.5% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Debt / Equity | · | · | · | · | 0.1 | 9.3 | 0.2 | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 0.9 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | |
| Inventory Turnover | 18.1 | 17.4 | 18.3 | 17.6 | 17.4 | 13.2 | 16.0 | 20.9 | 22.6 | 18.6 | 17.6 | · |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.14% | -5.2% | 4.0% | -2.7% | 30.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.44% | -1.4% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 148.5% | -48.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -54.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 142.8% | -52.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B | $3.17B | $4.14B | $4.13B | $4.22B | $4.25B | $4.38B | $4.44B | |
| Net Income TTM | $8M | $-128M | $247M | $102M | $216M | $-159M | $131M | $107M | $101M | $39M | $127M | $91M | |
| Market Cap | $579M | $1.04B | $2.45B | $1.84B | $1.87B | $1.66B | $1.88B | $1.61B | $1.96B | $1.90B | $2.04B | · | |
| Enterprise Value | · | · | · | · | $1.79B | $1.59B | $1.84B | · | · | · | · | · | |
| P/E | 67.9 | -8.2 | 11.0 | 20.3 | 10.5 | -10.2 | 15.0 | 15.4 | 23.2 | 19.9 | 18.6 | 25.8 | |
| P/S | 0.1 | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | · | |
| P/B | 1.7 | 7.7 | 6.0 | 6.8 | 8.6 | 401.7 | 11.1 | 35.1 | 50.8 | 10.4 | 5.0 | · | |
| P / Cash Flow | 2.1 | 4.6 | 4.6 | 4.7 | 4.6 | 12.0 | 5.9 | 5.6 | 4.8 | 5.6 | 5.1 | · | |
| P / FCF | 6.0 | 140.8 | 11.8 | 10.7 | 6.7 | 32.6 | 12.1 | 20.1 | 13.2 | 23.7 | 10.9 | · | |
| EV / EBITDA | · | · | · | · | 3.8 | 301.4 | 4.8 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 6.4 | 31.2 | 11.8 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.4 | 0.5 | 0.4 | · | · | · | · | · | |
| Dividend Yield | 6.6% | 7.9% | 3.4% | 2.7% | 0.00% | 1.1% | 1.9% | 2.1% | 1.6% | 1.7% | 1.4% | · | |
| Earnings Yield | 1.5% | -12.1% | 9.1% | 4.9% | 9.6% | -9.8% | 6.7% | 6.5% | 4.3% | 5.0% | 5.4% | 3.9% | |
| Payout Ratio | 464.6% | -64.5% | 33.9% | 48.8% | 0.00% | -11.0% | 27.4% | 31.1% | 30.9% | 75.2% | 23.0% | · | |
| Annual Payout | $38M | $83M | $84M | $50M | $0 | $17M | $36M | $33M | $31M | $31M | $29M | $0 |
Demonstração de Resultados 14
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.06B | $975M | $929M | $1.00B | $1.05B | $972M | $910M | $999M | $1.07B | $691M | $942M | $1.03B | $1.12B | $688M | $1.06B | |
| Cost of Revenue | $306M | $317M | $291M | $275M | $298M | $313M | $276M | $261M | $295M | $316M | $183M | $322M | $351M | $384M | $181M | $333M | |
| SG&A Expense | $54M | $52M | $58M | $59M | $60M | $61M | $44M | $60M | $56M | $59M | $42M | $62M | $63M | $66M | $39M | $56M | |
| Operating Expenses | $978M | $1.00B | $989M | $965M | $973M | $992M | $956M | $901M | $955M | $998M | $676M | $1.02B | $1.06B | $1.12B | $628M | $1.00B | |
| Operating Income | $38M | $59M | $-13M | $-36M | $30M | $57M | $16M | $9M | $44M | $71M | $14M | $47M | $79M | $107M | $60M | $51M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $27M | $47M | $-26M | $-48M | $19M | $46M | $-941.0K | $-8M | $29M | $-79M | $1M | $45M | $76M | $108M | $45M | $39M | |
| Income Tax | $-7M | $-10M | $-16M | $-2M | $-9M | $903.0K | $-14M | $-8M | $3M | $7M | $-3M | $-58.0K | $6M | $15M | $1M | $6M | |
| Net Income | $31M | $56M | $-13M | $-46M | $25M | $42M | $-79M | $7M | $28M | $-84M | $43M | $45M | $68M | $91M | $58M | $32M | |
| EPS (Basic) | $0.37 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.94 | $0.08 | $0.33 | $-0.96 | $0.55 | $0.50 | $0.77 | $1.02 | $0.66 | $0.36 | |
| EPS (Diluted) | $0.36 | $0.65 | $-0.16 | $-0.54 | $0.30 | $0.50 | $-0.93 | $0.08 | $0.32 | $-0.96 | $0.48 | $0.45 | $0.70 | $0.93 | $0.68 | $0.34 | |
| Shares (Basic) | 85,559,000 | 85,278,000 | -169,974,000 | 85,093,000 | 85,041,000 | 84,902,000 | -172,870,000 | 85,063,000 | 86,688,000 | 87,024,000 | -179,152,000 | 88,707,000 | 88,559,000 | 89,116,000 | -178,599,000 | 89,192,000 | |
| Shares (Diluted) | 86,223,000 | 85,751,000 | -170,056,000 | 85,093,000 | 85,140,000 | 85,130,000 | -174,814,000 | 85,063,000 | 88,632,000 | 87,024,000 | -197,507,000 | 98,548,000 | 97,401,000 | 98,011,000 | -188,576,000 | 94,736,000 | |
| EBITDA | $84M | $105M | · | $9M | $74M | $101M | · | $67M | $96M | $126M | · | $106M | $137M | $167M | · | $93M |
Balanço Patrimonial 24
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $71M | $59M | $66M | $50M | $58M | $70M | $84M | $118M | $132M | · | $87M | $89M | $94M | · | $91M | |
| Inventory | $60M | $53M | $61M | $59M | $57M | $61M | $69M | $72M | $74M | $65M | · | $71M | $62M | $68M | · | $83M | |
| Prepaid Expense | $21M | $28M | $24M | $34M | $27M | $28M | $23M | $30M | $32M | $31M | · | $32M | $24M | $28M | · | $31M | |
| Other Current Assets | $83M | $84M | $149M | $226M | $225M | $201M | $159M | $105M | $108M | $101M | · | $104M | $97M | $86M | · | $102M | |
| Current Assets | $210M | $209M | $270M | $351M | $332M | $319M | $321M | $261M | $300M | $298M | · | $261M | $248M | $248M | · | $276M | |
| PP&E (Net) | · | · | $913M | · | · | · | $949M | · | · | · | · | $1.02B | · | · | · | · | |
| Accum. Depreciation | · | · | $1.58B | · | · | · | $1.62B | · | · | · | · | $1.70B | · | · | · | · | |
| Goodwill | $185M | $185M | $185M | $213M | $213M | $213M | $213M | $269M | $272M | $276M | · | $276M | $275M | $273M | · | $273M | |
| Intangibles | $423M | $424M | $425M | $426M | $427M | $428M | $429M | $438M | $440M | $441M | · | $444M | $446M | $447M | · | $450M | |
| Other Non-current Assets | $115M | $111M | $111M | $112M | $110M | $106M | $74M | $138M | $86M | $88M | · | $85M | $87M | $85M | · | $71M | |
| Total Assets | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Accounts Payable | $154M | $145M | $138M | $142M | $143M | $143M | $153M | $168M | $178M | $178M | · | $198M | $202M | $196M | · | $188M | |
| Current Liabilities | $824M | $800M | $879M | $774M | $777M | $778M | $952M | $849M | $867M | $894M | · | $920M | $912M | $920M | · | $911M | |
| Capital Leases | $1.03B | $1.04B | $1.05B | $1.06B | $1.08B | $1.10B | $1.09B | $1.14B | $1.13B | $1.14B | · | $1.15B | $1.13B | $1.14B | · | $1.16B | |
| Deferred Tax | $10M | $10M | $9M | $24M | $24M | $24M | $34M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $113M | $110M | $113M | $113M | $110M | $105M | $93M | $106M | $101M | $104M | · | $94M | $94M | $86M | · | $87M | |
| Total Liabilities | $2.68B | $2.72B | $2.83B | $2.93B | $2.91B | $2.92B | $3.25B | $3.19B | $3.10B | $3.09B | · | $2.95B | $2.90B | $2.91B | · | $2.98B | |
| Long-term Debt | $703M | $753M | $787M | $962M | $917M | $918M | $1.03B | $1.09B | $1.00B | $952M | · | $789M | $764M | · | · | · | |
| Common Stock | $856.0K | $854.0K | $852.0K | $852.0K | $851.0K | $850.0K | $849.0K | $848.0K | $858.0K | $878.0K | · | $872.0K | $873.0K | $875.0K | · | $884.0K | |
| Retained Earnings | $-831M | $-862M | $-918M | $-904M | $-858M | $-884M | $-926M | $-846M | $-835M | $-810M | · | $-554M | $-583M | $-635M | · | $-735M | |
| AOCI | $15M | $13M | $9M | $8M | $4M | $2M | $-213M | $-204M | $-189M | $-179M | · | $-179M | $-182M | $-186M | · | $-187M | |
| Stockholders' Equity | $432M | $396M | $334M | $344M | $397M | $381M | $136M | $242M | $287M | $303M | · | $393M | $369M | $320M | · | $238M | |
| Liabilities + Equity | $3.12B | $3.11B | $3.17B | $3.28B | $3.31B | $3.31B | $3.38B | $3.43B | $3.39B | $3.39B | · | $3.35B | $3.27B | $3.23B | · | $3.22B | |
| Shares Outstanding | 85,614,287 | 85,408,968 | 85,221,767 | 85,166,769 | 85,062,439 | 84,987,054 | 84,854,768 | 84,830,409 | 85,776,033 | 87,811,312 | 86,969,000 | 87,171,373 | 87,339,455 | 87,465,214 | 87,696,000 | 88,449,929 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $46M | $44M | $45M | $45M | $44M | $45M | $44M | $43M | $43M | $27M | $48M | $48M | $46M | $25M | $42M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $483.0K | $2M | $-763.0K | $4M | $5M | $3M | $4M | $2M | |
| Deferred Tax | $0 | $0 | $-40M | $1M | $-1M | $2M | $-13M | $-11M | $-8M | $1M | $-5M | $-2M | $-3M | $2M | $5M | $-2M | |
| Other Non-cash | · | $-76M | · | · | · | $-46M | · | · | · | $34M | · | · | · | $62M | · | · | |
| Operating Cash Flow | $91M | $75M | $119M | $34M | $50M | $73M | $120M | $-8M | $42M | $74M | $159M | $86M | $98M | $190M | $98M | $74M | |
| CapEx | $44M | $25M | $55M | $40M | $39M | $46M | $53M | $36M | $43M | $54M | $55M | $85M | $78M | $64M | $56M | $60M | |
| Investing Cash Flow | $-44M | $-25M | $52M | $-49M | $-41M | $40M | $-43M | $-65M | $-67M | $-65M | $-92M | $-85M | $-78M | $-63M | $-80M | $-46M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $18M | $15M | $233M | $18M | $16M | $16M | $21M | $29M | $34M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-233M | · | · | · | $-21M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $13M | $13M | $13M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $12M | $12M | |
| Financing Cash Flow | $-52M | $-38M | $-178M | $31M | $-16M | $-125M | $-89M | $43M | $14M | $9M | $-40M | $-4M | $-26M | $-117M | $-25M | $-30M | |
| Net Change in Cash | $-5M | $12M | $-7M | $16M | $-7M | $-12M | $-14M | $-34M | $-14M | $17M | $28M | $-2M | $-6M | $10M | $-6M | $-5M | |
| Taxes Paid | $3M | $2M | $17M | $1M | $6M | $16M | $2M | $5M | $12M | $3M | $6M | $7M | $13M | $2M | $10M | $8M | |
| Free Cash Flow | · | $50M | · | · | · | $28M | · | · | · | $9M | · | · | · | $125M | · | · |
Lucratividade 7
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 5.6% | · | -3.9% | 3.0% | 5.5% | · | 1.7% | 4.1% | 6.5% | · | 5.4% | 7.8% | 9.7% | · | 4.9% | |
| Net Margin | 3.1% | 5.2% | · | -4.9% | 2.5% | 4.0% | · | 0.67% | 2.5% | -7.0% | · | 4.1% | 5.9% | 7.3% | · | 3.0% | |
| Pretax Margin | 2.7% | 4.4% | · | -5.1% | 1.9% | 4.4% | · | 0.10% | 2.8% | -6.0% | · | 4.2% | 6.6% | 8.7% | · | 3.7% | |
| EBITDA Margin | 8.3% | 10.0% | · | 0.92% | 7.4% | 9.6% | · | 6.5% | 8.6% | 10.6% | · | 9.8% | 11.9% | 13.4% | · | 8.8% | |
| ROA | 0.98% | 1.7% | · | -1.4% | 0.76% | 1.3% | · | 0.20% | 0.85% | -2.5% | · | 1.4% | 2.1% | 2.8% | · | 0.99% | |
| ROE | 7.6% | 14.3% | · | -15.7% | 7.4% | 12.3% | · | 2.2% | 8.7% | -26.9% | · | 14.1% | 21.7% | 29.9% | · | 16.1% | |
| ROIC | 11.0% | 18.2% | · | -10.1% | 10.9% | 14.7% | · | 51.9% | 15.2% | 29.0% | · | 14.8% | 22.2% | 32.6% | · | 18.4% |
Liquidez e Solvência 2
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Eficiência 2
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 5.2 | 5.6 | · | 4.2 | 4.5 | 5.0 | · | 4.3 | 4.9 | 5.4 | · | 4.2 | 4.9 | 5.6 | · | 4.3 |
Avaliação (TTM) 10
| Métrica | Tendência | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $4.04B | · | $3.95B | $3.93B | $3.93B | · | $3.92B | $4.04B | $4.17B | · | $4.15B | $4.34B | $4.44B | · | $4.33B | |
| Net Income TTM | $67M | $77M | · | $29M | $103M | $-6M | · | $-4M | $57M | $120M | · | $236M | $128M | $135M | · | $47M | |
| Market Cap | $768M | $449M | · | $617M | $737M | $630M | · | $1.43B | $1.65B | $2.52B | · | $2.12B | $2.25B | $2.18B | · | $1.63B | |
| P/E | 11.6 | 5.8 | · | 21.3 | 7.2 | -123.5 | · | -152.7 | 37.7 | 25.6 | · | 10.0 | 20.6 | 19.5 | · | 48.5 | |
| P/S | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 1.8 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 5.9 | 5.8 | 8.3 | · | 5.4 | 6.1 | 6.8 | · | 6.8 | |
| P / Cash Flow | · | 6.0 | · | · | · | 8.6 | · | · | · | 34.1 | · | · | · | 11.5 | · | · | |
| P / FCF | · | 9.0 | · | · | · | 22.7 | · | · | · | 282.5 | · | · | · | 17.4 | · | · | |
| Earnings Yield | 8.6% | 17.3% | · | 4.7% | 13.9% | -0.81% | · | -0.65% | 2.6% | 3.9% | · | 10.0% | 4.9% | 5.1% | · | 2.1% | |
| Payout Ratio | · | 0.00% | · | · | · | 30.2% | · | · | · | -25.1% | · | · | · | 23.0% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Receita | $3.96B | $3.95B | $4.17B | $4.01B | $4.12B |
| Margem Operacional % | 0.94% | 3.5% | 7.0% | 7.5% | 7.5% |
| Lucro líquido | $8M | $-128M | $247M | $102M | $216M |
| EPS Diluído | $0.10 | $-1.49 | $2.56 | $1.03 | $2.00 |
Balanço Patrimonial
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | — | 0.1 |
| Índice de liquidez corrente | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Índice de Liquidez Seca | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Fluxo de Caixa
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $97M | $7M | $208M | $171M | $280M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 267 declarantes · $549.6M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 51 (-6 vs trimestre anterior) | 25 (-30 vs trimestre anterior) | 78 (+11 vs trimestre anterior) | 77 (+6 vs trimestre anterior) | +7.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Starboard Value LP | $38.214.267 | 4.180.992 | 6,95% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.233.548 | 3.854.874 | 6,41% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.133.344 | 3.406.274 | 5,67% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $30.384.093 | 3.324.299 | 5,53% | Ações |
| NOMURA HOLDINGS INC | $26.778.637 | 2.929.829 | 4,87% | Ações |
| Miller Value Partners, LLC | $23.635.208 | 2.585.909 | 4,30% | Ações |
| Erste Asset Management GmbH | $22.900.000 | 2.500.000 | 4,17% | Ações |
| STATE STREET CORP | $22.328.865 | 2.442.983 | 4,06% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.594.831 | 2.362.673 | 3,93% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.505.691 | 2.243.511 | 3,73% | Ações |
| TWO SIGMA INVESTMENTS, LP | $18.941.983 | 2.072.427 | 3,45% | Ações |
| AMERICAN CENTURY COMPANIES INC | $17.977.704 | 1.966.926 | 3,27% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $17.025.637 | 1.862.398 | 3,10% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $14.526.202 | 1.589.300 | 2,64% | Ações |
| ALLIANCEBERNSTEIN L.P. | $13.380.460 | 2.477.863 | 2,43% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.177.750 | 1.441.767 | 2,40% | Ações |
| Qube Research & Technologies Ltd | $9.902.632 | 1.083.439 | 1,80% | Ações |
| MILLENNIUM MANAGEMENT LLC | $9.832.419 | 1.075.757 | 1,79% | Ações |
| GOLDMAN SACHS GROUP INC | $8.333.432 | 911.754 | 1,52% | Ações |
| TWO SIGMA ADVISERS, LP | $8.067.275 | 1.307.500 | 1,47% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.984.869 | 873.618 | 1,45% | Ações |
| PRUDENTIAL FINANCIAL INC | $7.533.508 | 824.235 | 1,37% | Ações |
| CITADEL ADVISORS LLC | $6.031.879 | 659.943 | 1,10% | Ações |
| MACKENZIE FINANCIAL CORP | $5.803.653 | 634.973 | 1,06% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.690.767 | 513.213 | 0,85% | Ações |
| Trexquant Investment LP | $4.444.828 | 486.305 | 0,81% | Ações |
| Advisors Asset Management, Inc. | $4.168.946 | 341.437 | 0,76% | Ações |
| WELLS FARGO & COMPANY/MN | $3.513.242 | 384.381 | 0,64% | Ações |
| Point72 Asset Management, L.P. | $3.329.784 | 364.309 | 0,61% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.127.233 | 342.148 | 0,57% | Ações |
| D. E. Shaw & Co., Inc. | $2.981.468 | 326.200 | 0,54% | Opção de venda |
| CIBC Bancorp USA Inc. | $2.922.616 | 319.761 | 0,53% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $2.869.449 | 313.944 | 0,52% | Ações |
| Allianz Asset Management GmbH | $2.824.114 | 308.984 | 0,51% | Ações |
| Susquehanna Portfolio Strategies, LLC | $2.711.655 | 296.680 | 0,49% | Ações |
| IEQ CAPITAL, LLC | $2.473.998 | 270.678 | 0,45% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.346.695 | 256.750 | 0,43% | Ações |
| FRANKLIN RESOURCES INC | $2.306.662 | 252.370 | 0,42% | Ações |
| JANE STREET GROUP, LLC | $2.081.178 | 227.700 | 0,38% | Opção de compra |
| D. E. Shaw & Co., Inc. | $1.972.805 | 215.843 | 0,36% | Ações |
| Vanguard Global Advisers, LLC | $1.813.138 | 198.374 | 0,33% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.656.762 | 181.265 | 0,30% | Ações |
| Polymer Capital Management (US) LLC | $1.590.982 | 174.068 | 0,29% | Ações |
| Invst, LLC | $1.585.242 | 173.440 | 0,29% | Ações |
| JANE STREET GROUP, LLC | $1.561.112 | 170.800 | 0,28% | Opção de venda |
| Mariner, LLC | $1.556.114 | 170.250 | 0,28% | Ações |
| Nebula Research & Development LLC | $1.522.842 | 176.869 | 0,28% | Ações |
| CITADEL ADVISORS LLC | $1.426.754 | 156.100 | 0,26% | Opção de compra |
| ExodusPoint Capital Management, LP | $1.413.976 | 154.702 | 0,26% | Ações |
| Swiss National Bank | $1.406.646 | 153.900 | 0,26% | Ações |
| FEDERATED HERMES, INC. | $1.369.867 | 149.876 | 0,25% | Ações |
| Campbell & CO Investment Adviser LLC | $1.331.872 | 145.719 | 0,24% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.277.772 | 139.800 | 0,23% | Opção de compra |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.260.000 | 137.900 | 0,23% | Ações |
| Bank of New York Mellon Corp | $1.246.988 | 136.432 | 0,23% | Ações |
| Jain Global LLC | $1.200.749 | 131.373 | 0,22% | Ações |
| Verdad Advisers, LP | $1.188.200 | 130.000 | 0,22% | Ações |
| MARSHALL WACE, LLP | $1.153.486 | 126.202 | 0,21% | Ações |
| Engineers Gate Manager LP | $1.143.789 | 125.141 | 0,21% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.139.712 | 124.695 | 0,21% | Ações |
| ARISTEIA CAPITAL, L.L.C. | $1.049.400 | 114.814 | 0,19% | Ações |
| RHUMBLINE ADVISERS | $999.976 | 109.408 | 0,18% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $982.294 | 107.472 | 0,18% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $970.668 | 106.200 | 0,18% | Ações |
| GROUP ONE TRADING LLC | $887.677 | 97.120 | 0,16% | Ações |
| CAXTON ASSOCIATES LLP | $887.275 | 97.076 | 0,16% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $858.859 | 93.967 | 0,16% | Ações |
| STRS OHIO | $831.740 | 91.000 | 0,15% | Ações |
| Skopos Labs, Inc. | $817.155 | 151.325 | 0,15% | Ações |
| DEUTSCHE BANK AG\ | $814.758 | 89.142 | 0,15% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $808.270 | 131.000 | 0,15% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $762.610 | 91.440 | 0,14% | Ações |
| Dynamic Technology Lab Private Ltd | $720.000 | 78.743 | 0,13% | Ações |
| BlackRock, Inc. | $660.054 | 72.216 | 0,12% | Ações |
| Keeley-Teton Advisors, LLC | $628.716 | 87.687 | 0,11% | Ações |
| LPL Financial LLC | $627.433 | 68.647 | 0,11% | Ações |
| Pacific Ridge Capital Partners, LLC | $603.651 | 66.045 | 0,11% | Ações |
| Quantinno Capital Management LP | $587.084 | 64.232 | 0,11% | Ações |
| CITADEL ADVISORS LLC | $571.250 | 62.500 | 0,10% | Opção de venda |
| Skylands Capital, LLC | $568.965 | 62.250 | 0,10% | Ações |
| D. E. Shaw & Co., Inc. | $563.938 | 61.700 | 0,10% | Opção de compra |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $530.264 | 98.197 | 0,10% | Ações |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $526.737 | 57.630 | 0,10% | Ações |
| Hudson Bay Capital Management LP | $506.356 | 55.400 | 0,09% | Opção de venda |
| XTX Topco Ltd | $497.097 | 54.387 | 0,09% | Ações |
| Walleye Capital LLC | $484.219 | 52.978 | 0,09% | Ações |
| ALGERT GLOBAL LLC | $479.759 | 52.490 | 0,09% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $467.721 | 51.173 | 0,09% | Ações |
| MetLife Investment Management, LLC | $467.100 | 51.105 | 0,08% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $464.047 | 50.771 | 0,08% | Ações |
| LONE PEAK GLOBAL INVESTORS LLC | $459.523 | 50.276 | 0,08% | Ações |
| Mork Capital Management, LLC | $457.000 | 50.000 | 0,08% | Ações |
| Graham Capital Management, L.P. | $454.898 | 49.770 | 0,08% | Ações |
| Man Group plc | $450.172 | 49.253 | 0,08% | Ações |
| State of Wyoming | $404.326 | 44.237 | 0,07% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $401.319 | 43.908 | 0,07% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $380.506 | 70.464 | 0,07% | Ações |
| CWM, LLC | $376.861 | 69.789 | 0,07% | Ações |
| Blueshift Asset Management, LLC | $374.201 | 40.941 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $362.986 | 39.714 | 0,07% | Ações |
Executivos da empresa 20 insiders · 6 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David J. Deno | Executive Vice President & CFO | 13 de Agosto de 2012 P | 2.500 | 0 | 0 | $0 |
| Steven T Shlemon | EVP & President of Carrabba's | 11 de Setembro de 2012 P | 1.400 | 0 | 0 | $0 |
| Jeffrey S Smith | EVP&Pres Outback Steakhouse | 13 de Agosto de 2012 S | 0 | 0 | 0 | $0 |
| David P Berg | EVP&Pres OutbackSteakhouseIntl | 13 de Agosto de 2012 P | 2.500 | 0 | 0 | $0 |
| Jody L Bilney | EVP & Chief Brand Officer | 13 de Agosto de 2012 M | 77.875 | 0 | 0 | $0 |
| David Pace | EVP & Chief Resources Officer | 13 de Agosto de 2012 P | 2.500 | 0 | 0 | $0 |
| Sagal Jonathan | Conselheiro | 22 de Abril de 2026 M | 27.119 | 0 | 0 | $0 |
| John Mahoney | Conselheiro | 22 de Abril de 2026 M | 97.580 | 0 | 0 | $0 |
| James L Dinkins | Conselheiro | 22 de Abril de 2026 M | 23.156 | 0 | 0 | $0 |
| David Humphrey | Conselheiro | 4 de Março de 2015 S | 0 | 0 | 0 | $0 |
| Mark E Nunnelly | Conselheiro | 10 de Março de 2014 S | 36.615.564 | 0 | 0 | $0 |
| Andrew Balson | Conselheiro | 29 de Maio de 2013 S | 52.263.046 | 0 | 0 | $0 |
| Michael J Chu | Conselheiro | 11 de Setembro de 2012 S | 14.010.558 | 0 | 0 | $0 |
| BASHAM ROBERT DANKER | Conselheiro | 11 de Setembro de 2012 S | 8.286.002 | 0 | 0 | $0 |
| Chris Thomas Sullivan | Conselheiro | 11 de Setembro de 2012 S | 588.772 | 0 | 0 | $0 |
| Mindy F Grossman | Conselheiro | 6 de Setembro de 2012 A | 6.939 | 0 | 0 | $0 |
| Philip H Loughlin | Conselheiro | 13 de Agosto de 2012 S | 68.373.718 | 0 | 0 | $0 |
| Rajendra M Mohan | — | 22 de Abril de 2026 M | 84.341 | 0 | 0 | $0 |
| David C George | — | 22 de Abril de 2026 M | 34.047 | 0 | 0 | $0 |
| John W Cooper | — | 13 de Agosto de 2012 P | 2.500 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A, Sagal Jonathan ×4 declarações | 8 de Maio de 2026 | 4,90% | Emenda | — | SEC |
| JANA PARTNERS LLC ×15 declarações | 27 de Novembro de 2020 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 42 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,31% | 48.591 SH | 8 de Agosto de 2026 | Diário |
| DEEP · ETF Series Solutions | 1,24% | 38.447 NS | 31 de Maio de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,48% | 156.357 NS | 31 de Maio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 133.989 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 330.803 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 1.270.155 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 1.920 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,07% | 262.134 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 71.657 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 804.104 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 75.044 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 1.294.996 NS | 31 de Maio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,04% | 298.554 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 111.216 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.214.757 SH | 8 de Agosto de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 78.129 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 321.075 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 496.232 SH | 8 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,02% | 33.260 NS | 29 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.954 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 352.856 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 11.436 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 362.756 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 280.001 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.092 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 15.993 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.652 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 889.568 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 5.891 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 3.127 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 3.190 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.681 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 79 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 41.178 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 113.780 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 23.527 SH | 8 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 5.406 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 44.890 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.731 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.424 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.440.378 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.515 SH | 8 de Agosto de 2026 | Diário |