CPRI Capri Holdings Limited Ordinary Shares
NYSE · Textiles, Apparel & Luxury Goods · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026
$14,44
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$12,40mínima 52 sem
$28,27máxima 52 sem
Capitalização de Mercado (MRQ)
$1.64B
P/E (TTM)
11.1
EPS (TTM)
$1.30
Receita (TTM)
$3.45B
seus distintivos
Intervalo 52 Semanas
$12–$28
Classificação do Analista
HOLD
Preço-Alvo
$23
P/E
11.1
ROE
252.9%
Margem de Lucro Líquido
4.4%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
CPRI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$14.44
Capitalização de Mercado (MRQ)
$1.64B
P/E (TTM)
11.1
EPS (TTM)
$1.30
Receita (TTM)
$3.45B
ROE (TTM)
252.9%
Dívida/Capital (MRQ)
2.6
Intervalo 52 Semanas
$12–$28
CPRI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$3.47B2017-04-01 → 2026-03-28
EPS$1.142017-04-01 → 2026-03-28
Fluxo de caixa livre$14M2017-04-01 → 2026-03-28
Margem líquida4.4%2017-04-01 → 2026-03-28
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CPRI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 11.1média 5A ≈1.9 | ≈1.9 | · | · | |
| P/S (TTM) | 0.5média 5A ≈0.9 | ≈0.9 | · | · | |
| P/B (MRQ) | 11.9média 5A ≈8.1 | ≈8.1 | · | · | |
| EV / EBITDA | 82.6média 5A ≈16.6 | ≈16.6 | · | · | |
| Preço / FCF (TTM) | 19.8média 5A ≈44.9 | ≈44.9 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 10.4média 5A ≈13.8 | ≈13.8 | · | · | |
| EV / Revenue (EV / Receita) | 0.5média 5A ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 135.7média 5A ≈53.6 | ≈53.6 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | -3.9 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | CPRI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 62.7%média 5A ≈64.6% | ≈64.6% | · | · | |
| Margem Operacional (TTM) | 0.70%média 5A ≈1.4% | ≈1.4% | · | · | |
| EBITDA Margin (Margem EBITDA) | 0.66%média 5A ≈1.4% | ≈1.4% | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | 3.5%média 5A ≈1.8% | ≈1.8% | · | · | |
| Margem de Lucro Líquido (TTM) | 4.4%média 5A ≈-0.32% | ≈-0.32% | · | · | |
| ROA (TTM) | 3.5%média 5A ≈-0.11% | ≈-0.11% | · | · | |
| ROE (TTM) | 252.9%média 5A ≈-1.9% | ≈-1.9% | · | · | |
| ROIC | 3.8%média 5A ≈-5.4% | ≈-5.4% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CPRI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 2.6média 5A ≈2.3 | ≈2.3 | · | · | |
| Índice de liquidez corrente (MRQ) | 1.2média 5A ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.4média 5A ≈0.4 | ≈0.4 | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 2.3média 5A ≈2.1 | ≈2.1 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CPRI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -4.1%média 5A ≈-0.86% | ≈-0.86% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -14.8%média 5A ≈-9.3% | ≈-9.3% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -3.1% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -37.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -39.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CPRI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.8média 5A ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 16.3média 5A ≈14.7 | ≈14.7 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$489.3K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
75.0%
Surpresa Média
45.9%
Próximo relatório
Nov 02, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Março de 2027 | Ago 6, 2026 | $0.67 | $0.41 | 63.0% |
| 31 de Dezembro de 2026 | Mai 27, 2026 | $0.22 | $0.11 | 93.2% |
| 30 de Junho de 2026 | $0.67 | $0.41 | 63.3% | |
| 31 de Março de 2026 | $0.22 | $0.11 | 93.2% | |
| 31 de Dezembro de 2025 | $0.81 | $0.79 | 2.7% | |
| 30 de Setembro de 2025 | $-0.03 | $0.14 | -122.2% | |
| 30 de Junho de 2025 | $0.50 | $0.13 | 277.1% | |
| 31 de Março de 2025 | $-0.30 | $-0.15 | -102.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | $3.62B | $4.14B | $5.62B | $5.65B | $4.06B | $5.55B | $5.24B | $4.72B | $4.49B | $4.71B | $4.37B | |
| Cost of Revenue | · | · | · | $1.90B | $1.91B | $1.46B | $2.28B | $2.06B | $1.86B | $1.83B | $1.91B | $1.72B | |
| Gross Profit | $2.16B | $2.25B | $2.62B | $3.72B | $3.74B | $2.60B | $3.27B | $3.18B | $2.86B | $2.66B | $2.80B | $2.65B | |
| SG&A Expense | $1.96B | $2.00B | $2.13B | $2.71B | $2.53B | $2.02B | $2.46B | $2.08B | $1.77B | $1.54B | $1.43B | $1.25B | |
| Operating Expenses | $2.14B | $2.28B | $2.56B | $3.04B | $2.84B | $2.58B | $3.46B | $2.44B | $2.11B | $1.97B | $1.62B | $1.39B | |
| Operating Income | $23M | $-26M | $59M | $679M | $903M | $19M | $-192M | $735M | $749M | $690M | $1.18B | $1.26B | |
| Other Non-op | $5M | $-8M | $5M | $3M | $2M | $7M | $6M | $4M | $2M | $6M | $4M | $2M | |
| Pretax Income | $107M | $-2M | $21M | $648M | $915M | $3M | $-215M | $621M | $742M | $689M | $1.17B | $1.26B | |
| Income Tax | $27M | $524M | $8M | $29M | $92M | $66M | $10M | $79M | $150M | $137M | $335M | $375M | |
| Net Income | $137M | $-1.18B | $-229M | $616M | $822M | $-62M | $-223M | $543M | $592M | $553M | $839M | $881M | |
| EPS (Basic) | $1.14 | $-10.00 | $-1.96 | $4.65 | $5.49 | $-0.41 | $-1.48 | $3.62 | $3.89 | $3.33 | $4.50 | $4.35 | |
| EPS (Diluted) | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 | $-0.41 | $-1.48 | $3.58 | $3.82 | $3.29 | $4.44 | $4.28 | |
| Shares (Basic) | 119,309,284 | 118,256,350 | 117,014,420 | 132,532,009 | 149,724,675 | 150,453,568 | 150,714,598 | 149,765,468 | 152,283,586 | 165,986,733 | 186,293,295 | 202,680,572 | |
| Shares (Diluted) | 119,848,361 | 118,256,350 | 118,057,806 | 134,002,480 | 152,497,907 | 150,453,568 | 150,714,598 | 151,614,350 | 155,102,885 | 168,123,813 | 189,054,289 | 205,865,769 | |
| EBITDA | $23M | $-752M | $-241M | $679M | $903M | $184M | $8M | $923M | $931M | $888M | $1.35B | $1.39B |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $107M | $199M | $249M | $169M | $232M | $592M | $172M | $163M | $228M | $702M | $979M | |
| Receivables | $211M | $215M | $332M | $369M | $434M | $373M | $308M | $383M | $290M | $266M | $308M | $363M | |
| Inventory | $581M | $701M | $862M | $1.06B | $1.10B | $736M | $827M | $953M | $661M | $549M | $547M | $520M | |
| Prepaid Expense | $226M | $156M | $215M | $195M | $192M | $205M | $167M | $221M | $148M | $122M | $113M | $128M | |
| Current Assets | $1.15B | $1.52B | $1.61B | $1.87B | $1.89B | $1.55B | $1.89B | $1.73B | $1.26B | $1.16B | $1.67B | $1.99B | |
| PP&E (Net) | $371M | $393M | $579M | $552M | $476M | $485M | $561M | $615M | $583M | $592M | $758M | $563M | |
| PP&E (Gross) | · | · | $1.22B | $1.25B | $1.20B | $1.71B | $1.80B | $1.68B | $1.55B | $1.39B | $1.13B | $822M | |
| Accum. Depreciation | $627M | $675M | $726M | $784M | $790M | $1.27B | $1.31B | $1.11B | $1.00B | $834M | $491M | $338M | |
| Goodwill | $202M | $199M | $253M | $1.29B | $1.42B | $1.50B | $1.49B | $1.66B | $848M | $120M | $23M | $14M | |
| Intangibles | $562M | $582M | $1.39B | $1.73B | $1.85B | $1.99B | $1.99B | $2.29B | $1.24B | $418M | $67M | $62M | |
| Other Non-current Assets | $92M | $99M | $212M | $226M | $250M | $178M | $167M | $242M | $74M | $42M | $24M | $34M | |
| Total Assets | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B | $7.95B | $6.65B | $4.06B | $2.41B | $2.57B | $2.68B | |
| Accounts Payable | $311M | $379M | $352M | $475M | $555M | $512M | $428M | $371M | $294M | $176M | $131M | $114M | |
| Accrued Liabilities | $251M | $233M | $310M | $314M | $351M | $297M | $241M | $374M | $295M | $135M | $193M | $124M | |
| Short-term Debt | $14M | $24M | $11M | $4M | $21M | $17M | · | · | $200M | $133M | $0 | $0 | |
| Current Liabilities | $954M | $1.34B | $1.70B | $1.45B | $1.57B | $1.62B | $1.40B | $1.54B | $960M | $566M | $436M | $326M | |
| Capital Leases | $830M | $814M | $1.45B | $1.35B | $1.47B | $1.66B | $1.76B | · | · | · | · | · | |
| Deferred Tax | $88M | $233M | $362M | $508M | $432M | $397M | $465M | $438M | $186M | $80M | $4M | $7M | |
| Other Non-current Liabilities | $935M | $417M | $319M | $318M | $326M | $430M | $142M | $166M | $88M | $31M | $20M | $22M | |
| Total Liabilities | $3.15B | $4.84B | $5.09B | $5.45B | $4.92B | $5.32B | $5.78B | $4.21B | $2.04B | $815M | $567M | $444M | |
| Long-term Debt | $357M | $1.49B | $1.72B | $1.83B | $1.16B | $1.34B | $2.18B | $2.57B | $875M | $133M | $2M | $0 | |
| Total Debt | $371M | $1.52B | $1.73B | $1.83B | $1.18B | $1.36B | $2.18B | $2.57B | $1.07B | $133M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.51B | $1.48B | $1.42B | $1.34B | $1.26B | $1.16B | $1.08B | $1.01B | $831M | $768M | $719M | $637M | |
| Retained Earnings | $4.43B | $4.30B | $5.48B | $5.71B | $5.09B | $4.27B | $4.33B | $4.71B | $4.15B | $3.56B | $3.01B | $2.17B | |
| Treasury Stock | $5.54B | $5.46B | $5.46B | $5.35B | $3.99B | $3.33B | $3.33B | $3.22B | $3.02B | $2.65B | $1.65B | $498M | |
| AOCI | $-323M | $57M | $161M | $147M | $194M | $56M | $75M | $-66M | $51M | $-81M | $-81M | $-67M | |
| Stockholders' Equity | $80M | $368M | $1.60B | $1.85B | $2.56B | $2.16B | $2.17B | $2.43B | $2.02B | $1.59B | $2.00B | $2.24B | |
| Liabilities + Equity | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B | $7.95B | $6.65B | $4.06B | $2.41B | $2.57B | $2.68B | |
| Shares Outstanding | 115,175,268 | 117,913,201 | 116,629,634 | 117,347,045 | 221,967,000 | 219,223,000 | 149,425,612 | 150,932,306 | 149,698,407 | 155,833,304 | 176,441,891 | 199,656,833 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $132M | $132M | $179M | $193M | $165M | $200M | $188M | $182M | $198M | $172M | $131M | |
| Stock-based Comp | $34M | $50M | $55M | $78M | $85M | $71M | $70M | $60M | $50M | $34M | $48M | $49M | |
| Deferred Tax | $-10M | $451M | $-107M | $-101M | $-58M | $-70M | $-73M | $-71M | $9M | $-60M | $-2M | $6M | |
| Amort. of Intangibles | $29M | $27M | $27M | $44M | $49M | $47M | $49M | $37M | $26M | $22M | $11M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | $102M | $11M | $0 | · | |
| Other Non-cash | · | · | · | · | · | $520M | $885M | $-26M | $230M | $304M | $171M | $-210M | |
| Operating Cash Flow | $77M | $281M | $309M | $771M | $704M | $624M | $859M | $694M | $1.06B | $1.03B | $1.25B | $858M | |
| CapEx | $63M | $74M | $135M | $226M | $131M | $111M | $223M | $181M | $120M | $165M | $369M | $356M | |
| Investing Cash Flow | $1.22B | $-53M | $-135M | $183M | $58M | $-124M | $62M | $-2.12B | $-1.53B | $-651M | · | · | |
| Debt Issued | $2.30B | $3.33B | $1.74B | $4.06B | $945M | $2.44B | $2.28B | $4.20B | $2.52B | $1.24B | $193M | · | |
| Net Debt Issued | $-1.22B | $-218M | $-102M | $587M | $-187M | $-868M | $-394M | $1.64B | $737M | · | · | · | |
| Stock Repurchased | $81M | $4M | $107M | $1.36B | $661M | $1M | $102M | $207M | $361M | $1.00B | $1.15B | $495M | |
| Net Stock Activity | $-81M | $-4M | $-107M | $-1.36B | $-661M | $-1M | $-102M | $-207M | $-361M | $-1.00B | $-1.15B | $-495M | |
| Financing Cash Flow | $-1.30B | $-242M | $-208M | $-776M | $-800M | $-870M | $-497M | $1.45B | $389M | $-850M | · | · | |
| Net Change in Cash | $-30M | $-30M | $-51M | $84M | $-62M | $-358M | $420M | $9M | $-67M | $-472M | $-277M | $8M | |
| Taxes Paid | $102M | $125M | $156M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $14M | $153M | $120M | $545M | $573M | $513M | $636M | $513M | $942M | $863M | $859M | $502M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | 63.6% | 64.6% | 66.3% | 66.2% | 64.0% | 58.9% | 60.7% | 60.6% | 59.2% | 59.4% | 60.6% | |
| Operating Margin | 0.66% | -16.9% | -4.7% | 12.1% | 16.0% | 0.47% | -3.5% | 14.0% | 15.9% | 15.3% | 24.9% | 28.7% | |
| Net Margin | 3.9% | -26.6% | -4.4% | 11.0% | 14.5% | -1.5% | -4.0% | 10.4% | 12.5% | 12.3% | 17.8% | 20.2% | |
| Pretax Margin | 3.1% | -16.4% | -5.5% | 11.5% | 16.2% | 0.07% | -3.9% | 11.9% | 15.7% | 15.3% | 24.9% | 28.7% | |
| EBITDA Margin | 0.66% | -16.9% | -4.7% | 12.1% | 16.0% | 4.5% | 0.14% | 17.6% | 19.7% | 19.8% | 28.6% | 31.8% | |
| ROA | 3.2% | -19.9% | -3.3% | 8.3% | 11.0% | -0.80% | -3.1% | 10.1% | 18.3% | 22.2% | 32.0% | 35.9% | |
| ROE | 61.2% | -120.2% | -13.3% | 28.0% | 34.8% | -2.9% | -9.7% | 24.4% | 32.8% | 30.8% | 39.6% | 43.5% | |
| ROIC | 3.8% | -64.5% | -5.9% | 17.6% | 21.7% | -11.3% | -4.6% | 12.8% | 19.3% | 32.0% | 42.1% | 39.4% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 0.9 | 1.3 | 1.2 | 1.0 | 1.4 | 1.1 | 1.3 | 2.1 | 3.8 | 6.1 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 | 2.3 | 4.1 | |
| Debt / Equity | 4.6 | 4.1 | 1.1 | 1.0 | 0.5 | 0.6 | 1.0 | 1.1 | 0.5 | 0.1 | · | · | |
| LT Debt / Equity | 4.3 | 4.0 | 0.8 | 1.0 | 0.4 | 0.6 | 0.9 | 0.8 | 0.3 | · | · | · |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 0.8 | 1.0 | 1.5 | 1.8 | 1.8 | 1.8 | |
| Inventory Turnover | · | · | · | 1.8 | 2.1 | 1.9 | 2.6 | 2.6 | 3.1 | 3.3 | 3.6 | 3.6 | |
| Receivables Turnover | 16.3 | 14.6 | 14.8 | 14.0 | 14.0 | 11.9 | 16.1 | 15.5 | 17.0 | 15.7 | 14.0 | 13.2 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.69 | $3.12 | $13.71 | $15.75 | $17.92 | $14.26 | $14.50 | $16.09 | $13.48 | $10.22 | $11.31 | $11.22 | |
| Revenue / Share | $28.99 | $37.56 | $44.18 | $41.93 | $37.08 | $26.99 | $36.83 | $34.55 | $30.42 | $26.73 | $24.92 | $21.23 | |
| Cash Flow / Share | $0.64 | $2.38 | $2.64 | $5.75 | $4.62 | $4.15 | $5.70 | $4.58 | $6.85 | $6.11 | $6.50 | $4.17 | |
| Cash / Share | $1.17 | $1.41 | $1.71 | $2.12 | $1.18 | $1.53 | $3.96 | $1.14 | $1.09 | $1.46 | $3.98 | $4.90 | |
| EPS (TTM) | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 | $-0.41 | $-1.48 | $3.58 | $3.82 | $3.29 | $4.44 | $4.28 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.1% | -12.5% | -26.3% | -0.62% | 39.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.8% | -13.8% | 0.65% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -14.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -37.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -25.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.47B | $4.44B | $5.17B | $5.62B | $5.65B | $4.06B | $5.55B | $5.24B | $4.72B | $4.49B | $4.71B | $4.37B | |
| Net Income TTM | $137M | $-1.18B | $-229M | $616M | $822M | $-62M | $-223M | $543M | $592M | $553M | $839M | $881M | |
| Market Cap | $1.99B | $2.39B | $5.28B | $5.52B | $7.28B | $7.59B | $1.74B | $6.91B | $9.29B | $5.94B | $10.05B | $13.37B | |
| Enterprise Value | $2.23B | $3.75B | $6.82B | $7.10B | $8.29B | $8.72B | $3.33B | $9.30B | $10.20B | $5.84B | · | · | |
| P/E | 15.1 | -2.0 | -23.1 | 10.2 | 9.5 | -122.4 | -7.9 | 12.8 | 16.3 | 11.6 | 12.8 | 15.6 | |
| P/S | 0.6 | 0.5 | 1.0 | 1.0 | 1.3 | 1.9 | 0.3 | 1.3 | 2.0 | 1.3 | 2.1 | 3.1 | |
| P/B | 24.9 | 6.5 | 3.3 | 3.0 | 2.8 | 3.5 | 0.8 | 2.8 | 4.6 | 3.7 | 5.0 | 6.0 | |
| P / Cash Flow | 25.8 | 8.5 | 17.1 | 7.2 | 10.3 | 12.2 | 2.0 | 9.9 | 8.7 | 5.8 | 8.2 | 15.6 | |
| P / FCF | 142.1 | 15.6 | 44.0 | 10.1 | 12.7 | 14.8 | 2.7 | 13.5 | 9.9 | 6.9 | 11.7 | 26.7 | |
| EV / EBITDA | 96.7 | -5.0 | -28.3 | 10.5 | 9.2 | 47.4 | 416.3 | 10.1 | 11.0 | 6.6 | · | · | |
| EV / FCF | 158.9 | 24.5 | 56.8 | 13.0 | 14.5 | 17.0 | 5.2 | 18.1 | 10.8 | 6.8 | · | · | |
| EV / Revenue | 0.6 | 0.8 | 1.3 | 1.3 | 1.5 | 2.1 | 0.6 | 1.8 | 2.2 | 1.3 | · | · | |
| Earnings Yield | 6.6% | -49.3% | -4.3% | 9.8% | 10.6% | -0.82% | -12.7% | 7.8% | 6.2% | 8.6% | 7.8% | 6.4% |
Demonstração de Resultados
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $769M | $796M | $1.02B | $856M | $797M | $827M | $1.07B | $878M | $848M | $193M | $1.43B | $1.29B | $1.39B | $1.51B | $1.41B | |
| Gross Profit | $500M | $516M | $623M | $522M | $502M | $495M | $674M | $547M | $535M | $43M | $928M | $832M | $917M | $1.00B | $951M | |
| SG&A Expense | $451M | $493M | $535M | $481M | $455M | $473M | $537M | $497M | $491M | $30M | $749M | $664M | $744M | $720M | $642M | |
| Operating Expenses | $483M | $543M | $577M | $534M | $486M | $552M | $648M | $553M | $524M | $286M | $806M | $732M | $936M | $769M | $699M | |
| Operating Income | $17M | $-27M | $46M | $-12M | $16M | $-57M | $26M | $-6M | $11M | $-243M | $122M | $100M | $-19M | $236M | $252M | |
| Other Non-op | $3M | $4M | $0 | $0 | $1M | $-8M | $0 | $0 | $0 | $5M | $0 | $1M | $1M | $1M | $1M | |
| Pretax Income | $52M | $10M | $55M | $2M | $40M | $-47M | $19M | $15M | $11M | $-253M | $123M | $101M | $-42M | $228M | $259M | |
| Income Tax | $-18M | $9M | $-2M | $36M | $-16M | $532M | $13M | $-27M | $6M | $-23M | $18M | $11M | $-30M | $3M | $35M | |
| Net Income | $69M | $-4M | $116M | $-28M | $53M | $-645M | $-547M | $24M | $-14M | $-472M | $105M | $90M | $-11M | $225M | $224M | |
| EPS (Basic) | $0.60 | $-0.04 | $0.96 | $-0.22 | $0.44 | $-5.48 | $-4.61 | $0.20 | $-0.11 | $-4.03 | $0.89 | $0.77 | $0.07 | $1.74 | $1.64 | |
| EPS (Diluted) | $0.60 | $-0.04 | $0.96 | $-0.22 | $0.44 | $-5.47 | $-4.61 | $0.20 | $-0.12 | $-4.02 | $0.88 | $0.77 | $0.08 | $1.72 | $1.63 | |
| Shares (Basic) | 115,424,288 | · | 119,852,277 | 119,786,829 | 118,799,819 | · | 118,543,746 | 118,467,372 | 117,440,282 | · | 116,795,382 | 116,674,030 | · | 128,849,793 | 136,037,449 | |
| Shares (Diluted) | 116,039,226 | · | 120,600,670 | 119,786,829 | 119,107,663 | · | 118,600,375 | 118,777,723 | 118,256,417 | · | 118,163,528 | 117,563,573 | · | 130,364,919 | 137,051,575 | |
| EBITDA | $17M | · | $46M | $-12M | $16M | · | $-590M | $-38M | $-8M | · | $157M | $137M | · | $268M | $283M |
Balanço Patrimonial
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $135M | $154M | $120M | $129M | $107M | $356M | $182M | $213M | $199M | $249M | $238M | · | $281M | $215M | |
| Receivables | $188M | $211M | $184M | $217M | $171M | $215M | $275M | $298M | $292M | $332M | $339M | $383M | · | $372M | $441M | |
| Inventory | $624M | $581M | $663M | $766M | $779M | $701M | $892M | $984M | $902M | $862M | $1.02B | $1.10B | · | $1.19B | $1.18B | |
| Prepaid Expense | $217M | $226M | $218M | $203M | $176M | $156M | $212M | $203M | $197M | $215M | $310M | $270M | · | $243M | $249M | |
| Current Assets | $1.14B | $1.15B | $1.22B | $1.71B | $1.64B | $1.52B | $1.74B | $1.67B | $1.60B | $1.61B | $1.92B | $1.99B | · | $2.08B | $2.08B | |
| PP&E (Net) | $359M | $371M | $373M | $383M | $400M | $393M | $533M | $565M | $573M | $579M | $560M | $542M | · | $546M | $470M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $1.26B | · | $1.28B | $1.28B | · | $1.21B | $1.17B | |
| Accum. Depreciation | $636M | $627M | $629M | $730M | $713M | $675M | $757M | $798M | $746M | $726M | $782M | $793M | · | $756M | $783M | |
| Goodwill | $201M | $202M | $203M | $203M | $204M | $199M | $667M | $1.15B | $1.11B | $253M | $1.32B | $1.27B | $1.29B | $1.36B | $1.26B | |
| Intangibles | $554M | $562M | $575M | $580M | $595M | $582M | $1.10B | $1.42B | $1.38B | $1.39B | $1.73B | $1.68B | · | $1.74B | $1.63B | |
| Other Non-current Assets | $98M | $92M | $94M | $98M | $100M | $99M | $209M | $204M | $218M | $212M | $237M | $255M | · | $207M | $196M | |
| Total Assets | $3.21B | $3.23B | $3.33B | $5.62B | $5.47B | $5.21B | $5.91B | $6.79B | $6.62B | $6.69B | $7.62B | $7.35B | · | $7.55B | $7.20B | |
| Accounts Payable | $350M | $311M | $346M | $370M | $403M | $379M | $533M | $472M | $416M | $352M | $370M | $355M | · | $519M | $370M | |
| Accrued Liabilities | $251M | $251M | $286M | $230M | $265M | $233M | $359M | $325M | $296M | $310M | $397M | $291M | · | $413M | $312M | |
| Short-term Debt | $14M | $14M | $10M | $11M | $21M | $24M | $25M | $20M | $10M | $11M | $11M | $14M | · | $18M | $14M | |
| Current Liabilities | $961M | $954M | $1.07B | $1.36B | $1.40B | $1.34B | $1.43B | $1.79B | $1.70B | $1.70B | $1.81B | $1.24B | · | $1.56B | $1.28B | |
| Capital Leases | $827M | $830M | $833M | $859M | $808M | $814M | $1.28B | $1.39B | $1.39B | $1.45B | $1.46B | $1.29B | · | $1.39B | $1.39B | |
| Deferred Tax | $68M | $88M | $74M | $67M | $75M | $233M | $300M | $356M | $361M | $362M | $519M | $508M | · | $531M | $513M | |
| Other Non-current Liabilities | $887M | $935M | $1.02B | $1.04B | $962M | $417M | $372M | $536M | $334M | $319M | $506M | $312M | · | $328M | $296M | |
| Total Liabilities | $3.07B | $3.15B | $3.23B | $5.69B | $5.48B | $4.84B | $4.83B | $5.31B | $5.04B | $5.09B | $5.68B | $5.43B | · | $5.33B | $5.06B | |
| Long-term Debt | $338M | $357M | $234M | $1.76B | $1.67B | $1.49B | $1.48B | $1.71B | $1.71B | $1.72B | $1.84B | $2.09B | · | $1.54B | $1.60B | |
| Total Debt | $352M | · | $244M | $1.77B | $1.69B | · | $1.50B | $1.73B | $1.72B | · | $1.85B | $2.11B | · | $1.56B | $1.61B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $1.52B | $1.51B | $1.51B | $1.50B | $1.49B | $1.48B | $1.47B | $1.45B | $1.44B | $1.42B | $1.41B | $1.39B | · | $1.33B | $1.31B | |
| Retained Earnings | $4.50B | $4.43B | $4.44B | $4.32B | $4.35B | $4.30B | $4.94B | $5.49B | $5.46B | $5.48B | $5.95B | $5.85B | · | $5.74B | $5.52B | |
| Treasury Stock | $5.60B | $5.54B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | · | $4.95B | $4.65B | |
| AOCI | $-293M | $-323M | $-375M | $-433M | $-396M | $57M | $122M | $3M | $132M | $161M | $31M | $130M | · | $105M | $-35M | |
| Stockholders' Equity | $138M | $80M | $105M | $-74M | $-17M | $368M | $1.07B | $1.48B | $1.58B | $1.60B | $1.93B | $1.91B | · | $2.22B | $2.14B | |
| Liabilities + Equity | $3.21B | $3.23B | $3.33B | $5.62B | $5.47B | $5.21B | $5.91B | $6.79B | $6.62B | $6.69B | $7.62B | $7.35B | · | $7.55B | $7.20B | |
| Shares Outstanding | 113,609,022 | 115,175,268 | 119,148,040 | 119,072,572 | 119,040,814 | 117,913,201 | 117,908,474 | 117,824,265 | 117,781,894 | 116,629,634 | 116,262,663 | 116,140,358 | · | 125,398,217 | 131,088,991 |
Fluxo de Caixa
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $31M | $30M | $30M | $30M | $33M | $32M | $35M | $32M | $-7M | $35M | $37M | $46M | $32M | $31M | |
| Stock-based Comp | $13M | $6M | $7M | $7M | $14M | $8M | $5M | $7M | $24M | $-10M | $18M | · | $18M | $16M | · | |
| Deferred Tax | · | $7M | $0 | $0 | $-17M | $452M | $-4M | $0 | $5M | $-103M | $0 | · | $-91M | $-9M | · | |
| Amort. of Intangibles | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $-6M | $11M | $11M | $10M | $11M | $12M | |
| Operating Cash Flow | $73M | $-65M | $202M | $-52M | $-8M | $-161M | $309M | $50M | $83M | $44M | $362M | · | $155M | $577M | · | |
| CapEx | $25M | $18M | $19M | $13M | $13M | $16M | $-12M | $-7M | $16M | $-4M | $49M | · | $58M | $82M | · | |
| Investing Cash Flow | $-25M | $-18M | $1.27B | $-16M | $-19M | $15M | $11M | $-27M | $-52M | $4M | $-49M | · | $-58M | $-82M | · | |
| Debt Issued | $485M | $624M | $531M | $552M | $597M | $1.48B | $911M | $580M | $358M | $428M | $207M | · | $628M | $636M | · | |
| Net Debt Issued | $-19M | · | · | · | $95M | · | · | · | $-6M | · | · | · | · | · | · | |
| Stock Repurchased | $54M | $79M | $0 | $1M | $1M | $0 | $0 | $1M | $3M | $0 | $1M | · | $400M | $301M | · | |
| Net Stock Activity | $-54M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | · | · | · | |
| Financing Cash Flow | $-76M | $43M | $-1.53B | $93M | $94M | $-30M | $-145M | $-58M | $-9M | $-92M | $-314M | · | $-125M | $-442M | · | |
| Net Change in Cash | $-20M | $-19M | $-67M | $21M | $35M | $-190M | $174M | $-31M | $17M | $-50M | $11M | · | $-28M | $65M | · | |
| Taxes Paid | $6M | $11M | $14M | $31M | $46M | $50M | $42M | $-10M | $43M | $26M | $65M | · | · | $33M | · | |
| Free Cash Flow | $48M | · | · | · | $-21M | · | · | · | $40M | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.0% | · | 60.8% | 61.0% | 63.0% | · | 64.4% | 64.3% | 64.6% | · | 65.0% | 64.5% | · | 66.5% | 67.3% | |
| Operating Margin | 2.2% | · | 4.5% | -1.4% | 2.0% | · | -46.8% | -3.5% | -0.75% | · | 8.6% | 7.8% | · | 15.6% | 17.8% | |
| Net Margin | 9.0% | · | 11.3% | -3.3% | 6.7% | · | -43.4% | 2.2% | -1.3% | · | 7.4% | 7.0% | · | 14.9% | 15.9% | |
| Pretax Margin | 6.8% | · | 5.4% | 0.23% | 5.0% | · | -48.0% | -1.0% | -0.84% | · | 8.6% | 7.8% | · | 15.1% | 18.3% | |
| EBITDA Margin | 2.2% | · | 4.5% | -1.4% | 2.0% | · | -46.8% | -3.5% | -0.75% | · | 11.0% | 10.6% | · | 17.7% | 20.0% | |
| ROA | 1.6% | · | 2.5% | -0.45% | 0.88% | · | -8.1% | 0.34% | -0.20% | · | 1.4% | 1.2% | · | 2.9% | 3.0% | |
| ROE | 114.1% | · | 19.8% | -4.0% | 6.8% | · | -36.4% | 1.4% | -0.83% | · | 5.1% | 4.4% | · | 9.0% | 9.4% | |
| ROIC | 4.7% | · | 13.7% | 12.0% | 1.3% | · | -20.7% | 2.5% | -0.32% | · | 2.8% | 2.2% | · | 6.2% | 5.8% |
Liquidez e Solvência
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 0.9 | 0.9 | · | 1.1 | 1.6 | · | 1.3 | 1.6 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.5 | · | 0.4 | 0.5 | |
| Debt / Equity | 2.6 | · | 2.3 | -24.0 | -99.5 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.1 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 2.3 | · | 2.1 | -23.7 | -97.1 | · | 1.4 | 0.8 | 0.8 | · | 0.7 | 1.1 | · | 0.7 | 0.7 |
Eficiência
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 4.3 | · | 4.5 | 3.3 | 3.4 | · | 4.1 | 3.2 | 3.6 | · | 4.0 | 3.1 | · | 3.7 | 3.5 |
Por Ação
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.21 | · | $0.88 | $-0.62 | $-0.14 | · | $9.06 | $12.60 | $13.41 | · | $16.63 | $16.45 | · | $17.73 | $16.35 | |
| Revenue / Share | $6.63 | · | $8.50 | $7.15 | $6.69 | · | $10.64 | $9.08 | $9.09 | · | $12.08 | $10.98 | · | $11.60 | $10.30 | |
| Cash Flow / Share | $0.63 | · | · | · | $-0.07 | · | · | · | $0.71 | · | · | · | · | · | · | |
| Cash / Share | $1.00 | · | $1.29 | $1.01 | $1.08 | · | $3.02 | $1.54 | $1.81 | · | $2.14 | $2.05 | · | $2.24 | $1.64 | |
| EPS (TTM) | $1.30 | · | $-4.29 | $-9.86 | $-9.44 | · | $-8.55 | $-3.06 | $-2.49 | · | $2.14 | $2.98 | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.45B | · | $3.50B | $3.55B | $3.57B | · | $2.99B | $3.35B | $3.76B | · | $5.33B | $5.42B | · | · | · | |
| Net Income TTM | $153M | · | $-504M | $-1.17B | $-1.11B | · | $-1.01B | $-357M | $-291M | · | $232M | $352M | · | · | · | |
| Market Cap | $2.20B | · | $2.98B | $2.36B | $2.09B | · | $2.47B | $4.65B | $3.90B | · | $5.84B | $6.11B | · | $7.19B | $5.04B | |
| Enterprise Value | $2.44B | · | $3.07B | $4.02B | $3.66B | · | $3.62B | $6.20B | $5.41B | · | $7.45B | $7.98B | · | $8.46B | $6.44B | |
| P/E | 14.9 | · | -5.8 | -2.0 | -1.9 | · | -2.5 | -12.9 | -13.3 | · | 23.5 | 17.7 | · | · | · | |
| P/S | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 1.4 | 1.0 | · | 1.1 | 1.1 | · | · | · | |
| P/B | 16.0 | · | 28.4 | -32.0 | -123.1 | · | 2.3 | 3.1 | 2.5 | · | 3.0 | 3.2 | · | 3.2 | 2.4 | |
| P / Cash Flow | 30.2 | · | · | · | -261.6 | · | · | · | 46.9 | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | · | 0.9 | 1.1 | 1.0 | · | 1.2 | 1.9 | 1.4 | · | 1.4 | 1.5 | · | · | · | |
| Earnings Yield | 6.7% | · | -17.2% | -49.6% | -53.7% | · | -40.8% | -7.8% | -7.5% | · | 4.3% | 5.7% | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Receita | $3.47B | $3.62B | $4.14B | $5.62B | $5.65B |
| Margem Bruta % | 62.3% | 63.6% | 64.6% | 66.3% | 66.2% |
| Margem Operacional % | 0.66% | -16.9% | -4.7% | 12.1% | 16.0% |
| Lucro líquido | $137M | $-1.18B | $-229M | $616M | $822M |
| EPS Diluído | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 |
| Métrica | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 4.6 | 4.1 | 1.1 | 1.0 | 0.5 |
| Índice de liquidez corrente | 1.2 | 1.1 | 0.9 | 1.3 | 1.2 |
| Índice de Liquidez Seca | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
| Métrica | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $14M | $153M | $120M | $545M | $573M |
Investidores institucionais (13F) 331 declarantes · $2.4B total · Em 30 de Setembro 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.
Detentores
331
Valor detido
$2.4B
Novas posições
35
Posições encerradas
46
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 35 (-25 vs trimestre anterior) | 46 (-9 vs trimestre anterior) | 105 (-16 vs trimestre anterior) | 108 (+8 vs trimestre anterior) | -6.2M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $285.524.702 | 11.701.832 | 11,84% | Ações |
| BlackRock, Inc. | $275.027.510 | 14.810.313 | 11,40% | Ações |
| FMR LLC | $149.108.353 | 8.029.528 | 6,18% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $119.270.282 | 6.422.740 | 4,95% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.974.750 | 5.222.119 | 4,02% | Ações |
| DME Capital Management, LP | $89.509.591 | 4.820.118 | 3,71% | Ações |
| STATE STREET CORP | $84.414.633 | 4.545.753 | 3,50% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $73.485.817 | 3.957.233 | 3,05% | Ações |
| NORGES BANK | $65.645.061 | 3.535.006 | 2,72% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $59.881.472 | 3.224.635 | 2,48% | Ações |
| UBS Group AG | $59.267.307 | 3.191.562 | 2,46% | Ações |
| Allianz Asset Management GmbH | $59.175.719 | 3.186.630 | 2,45% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $58.844.470 | 3.168.204 | 2,44% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $57.461.318 | 3.094.309 | 2,38% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $40.078.566 | 2.158.072 | 1,66% | Ações |
| GOLDMAN SACHS GROUP INC | $39.848.325 | 2.145.844 | 1,65% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $34.401.111 | 1.852.510 | 1,43% | Ações |
| MORGAN STANLEY | $34.089.697 | 1.835.739 | 1,41% | Ações |
| CITADEL ADVISORS LLC | $32.647.898 | 1.758.099 | 1,35% | Ações |
| Qube Research & Technologies Ltd | $29.997.532 | 1.615.376 | 1,24% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.983.257 | 1.560.757 | 1,20% | Ações |
| NORTHERN TRUST CORP | $28.797.947 | 1.550.778 | 1,19% | Ações |
| WELLS FARGO & COMPANY/MN | $24.503.301 | 1.319.510 | 1,02% | Ações |
| Fisher Asset Management, LLC | $24.309.832 | 1.309.091 | 1,01% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.196.721 | 1.195.300 | 0,92% | Opção de compra |
| Nuveen, LLC | $21.580.049 | 1.162.092 | 0,89% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $17.900.861 | 963.967 | 0,74% | Ações |
| Penn Capital Management Company, LLC | $17.700.187 | 951.403 | 0,73% | Ações |
| FEDERATED HERMES, INC. | $16.035.474 | 863.515 | 0,66% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $15.767.861 | 849.104 | 0,65% | Ações |
| ARMISTICE CAPITAL, LLC | $15.524.520 | 836.000 | 0,64% | Ações |
| Bank of New York Mellon Corp | $13.811.153 | 743.735 | 0,57% | Ações |
| JANE STREET GROUP, LLC | $13.091.832 | 704.999 | 0,54% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $12.777.256 | 688.059 | 0,53% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.892.525 | 640.416 | 0,49% | Ações |
| BW Gestao de Investimentos Ltda. | $11.717.744 | 631.004 | 0,49% | Ações |
| Allspring Global Investments Holdings, LLC | $9.786.061 | 527.835 | 0,41% | Ações |
| Russell Investments Group, Ltd. | $9.460.797 | 509.286 | 0,39% | Ações |
| UBS Group AG | $9.285.000 | 500.000 | 0,38% | Opção de compra |
| WOLVERINE TRADING, LLC | $9.029.834 | 458.600 | 0,37% | Opção de venda |
| BNP PARIBAS FINANCIAL MARKETS | $8.569.944 | 461.494 | 0,36% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.055.666 | 433.800 | 0,33% | Opção de venda |
| Davidson Kempner Capital Management LP | $7.956.057 | 428.436 | 0,33% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.821.568 | 421.194 | 0,32% | Ações |
| ROYCE & ASSOCIATES LP | $7.124.380 | 383.650 | 0,30% | Ações |
| DEUTSCHE BANK AG\ | $7.080.091 | 381.265 | 0,29% | Ações |
| RHUMBLINE ADVISERS | $6.836.085 | 368.127 | 0,28% | Ações |
| CITADEL ADVISORS LLC | $6.362.082 | 342.600 | 0,26% | Opção de compra |
| CITADEL ADVISORS LLC | $6.349.083 | 341.900 | 0,26% | Opção de venda |
| Invesco Ltd. | $6.325.072 | 340.607 | 0,26% | Ações |
Executivos da empresa 26 insiders · 15 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John D Idol | Chairman & CEO | 17 de Junho de 2026 M | 1.384.806 | 1 | 0 | $988.900 |
| Cedric Wilmotte | CEO - Michael Kors | 17 de Junho de 2024 A | 33.223 | 0 | 0 | $0 |
| Joshua Schulman | CEO - Michael Kors | 1 de Setembro de 2021 A | · | 0 | 0 | $0 |
| Tyler Charles Reddien | EVP, CFO & COO | 15 de Junho de 2026 A | · | 0 | 0 | $0 |
| Rajal Mehta | Interim CFO | 2 de Janeiro de 2026 M | 2.613 | 0 | 1 | $-259.600 |
| Thomas Edwards Jr. | EVP, CFO & COO | 17 de Junho de 2025 M | 204.074 | 0 | 0 | $0 |
| Joseph B. Parsons | EVP, CFO, COO & Treasurer | 15 de Junho de 2017 A | 49.415 | 0 | 0 | $0 |
| Jenna Hendricks | Chief People Officer | 17 de Junho de 2026 M | 101.911 | 0 | 0 | $0 |
| Krista A Mcdonough | Chief Legal & Sustain Officer | 17 de Junho de 2026 M | 30.966 | 0 | 1 | $-1.707.288 |
| Daniel Purefoy | SVP, Global Ops & Head of D&I | 17 de Junho de 2022 M | 34.923 | 0 | 0 | $0 |
| Pascale Meyran | SVP, Chief HR Officer | 17 de Junho de 2019 A | 20.512 | 0 | 0 | $0 |
| Cathy Marie Robinson | SVP, Chf Ops & Trans Off | 17 de Junho de 2019 A | 34.542 | 0 | 0 | $0 |
| Michael David Kors | Hon Chair & Chief Creative Off | 7 de Dezembro de 2018 G | 4.199.196 | 0 | 0 | $0 |
| Lee S. Sporn | SVP Bus Affairs, GC | 2 de Setembro de 2016 M | 17.953 | 0 | 0 | $0 |
| Britton Russell | SVP, Global Operations | 3 de Junho de 2014 F | 3.953 | 0 | 0 | $0 |
| Mahesh Madhavan | Conselheiro | 29 de Julho de 2026 A | 19.204 | 0 | 0 | $0 |
| Marilyn C Crouther | Conselheiro | 29 de Julho de 2026 A | 24.212 | 0 | 0 | $0 |
| Robin Anthony David Freestone | Conselheiro | 29 de Julho de 2026 A | 25.858 | 0 | 0 | $0 |
| Jane A. Thompson | Conselheiro | 29 de Julho de 2026 A | 30.889 | 0 | 0 | $0 |
| Jean Tomlin | Conselheiro | 29 de Julho de 2026 A | 31.885 | 0 | 0 | $0 |
| Judy Gibbons | Conselheiro | 29 de Julho de 2026 A | 35.842 | 0 | 0 | $0 |
| Stephen F Reitman | Conselheiro | 29 de Julho de 2026 M | 3.934 | 0 | 1 | $-349.191 |
| Ann Mclaughlin Korologos | Conselheiro | 3 de Agosto de 2022 A | 34.320 | 0 | 0 | $0 |
| William M Benedetto | Conselheiro | 28 de Julho de 2021 M | 35.193 | 0 | 0 | $0 |
| Silas K.F. Chou | Conselheiro | 10 de Setembro de 2014 S | 0 | 0 | 0 | $0 |
| Lawrence S Stroll | Conselheiro | 10 de Setembro de 2014 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 44 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,73% | 11.490 SH | 2 de Outubro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,25% | 343.961 SH | 2 de Outubro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 128.815 SH | 19 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 51.042 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 19.769 SH | 2 de Outubro de 2026 | Diário |
| IWO · iShares Trust | 0,10% | 1.119.627 SH | 11 de Setembro de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,10% | 363.791 SH | 19 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,07% | 53.214 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 690.854 SH | 19 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,07% | 52.663 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 57.385 NS | 31 de Julho de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 192.265 SH | 19 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,06% | 56.438 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,05% | 3.054.059 SH | 11 de Setembro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.677.966 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,05% | 101.664 SH | 11 de Setembro de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,04% | 1.749 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 363.037 NS | 31 de Julho de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.641.814 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.367.473 SH | 19 de Agosto de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 120.653 SH | 2 de Outubro de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 7.490 SH | 11 de Setembro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 4.640 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 10.847 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 150.960 NS | 31 de Julho de 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 17.768 SH | 11 de Setembro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 43.295 NS | 31 de Julho de 2026 | N-PORT |
| IUSV · iShares Trust | 0,00% | 53.946 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 168.461 SH | 11 de Setembro de 2026 | Diário |
| IUSG · iShares Trust | 0,00% | 51.274 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 31.284 SH | 9 de Setembro de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 4.115 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.464 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.645.206 SH | 19 de Agosto de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 93.451 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.001 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,00% | 26.655 SH | 19 de Agosto de 2026 | Diário |
| IJH · iShares Trust | · | 4.184.017 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 329.664 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 316.836 SH | 21 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 15.968 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 5.116 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 25.475 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 27.187 SH | 11 de Setembro de 2026 | Diário |
CPRI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 23 analistas
COMPRA
Alvo mediano
$20.00
+38,5%
6 26,1%
Compra forte
7 30,4%
Compra
10 43,5%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
16 analistas · 2026-09-30Alvo médio $22.53 +56,0%
← Abaixo de todos os alvos
Preço atual $14.44
Mín$16.00
Média$22.53
Máx$45.50
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Fonte: SEC 10-Q arquivado Ago 5, 2026