DECK Deckers Outdoor Corporation Common Stock
Sobre Deckers Outdoor Corporation Common Stock Visão geral da empresa da Wikipedia
Deckers Outdoor Corporation, doing business as Deckers Brands, is an American footwear designer and distributor founded in 1973 and based in Goleta, California. The company's portfolio of brands includes UGG, Teva, and Hoka. It was founded by Doug Otto and Karl F. Lopker.
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Deckers Outdoor Corporation, doing business as Deckers Brands, is an American footwear designer and distributor founded in 1973 and based in Goleta, California. The company's portfolio of brands includes UGG, Teva, and Hoka. It was founded by Doug Otto and Karl F. Lopker.
History
In 1973, Karl Lopker began his career making and selling flip-flops at craft fairs along the West Coast of the United States. That company sold its leather sandals under the name "Styled Steer." In 1975, Doug Otto visited Hawaii on business and found that locals referred to his sandals as "deckas", a slang word based on their striped layered construction that resembled a "deck" of stacked wood. Liking the name, Lopker and Otto named their brand Deckers.
In 1985, Deckers expanded its range of sandals when it entered into a licensing agreement to produce and distribute Teva sandals. Deckers purchased Teva's patents, trademarks, and other assets in 2002.
The company was renamed Deckers Outdoor Corporation when it went public on the NASDAQ in 1993, and Deckers purchased Simple Shoes.
In 1995, Deckers purchased UGG Holdings. UGG boots became well known after they were included on The Oprah Winfrey Show's Favorite Things segment in 2003.
In 2010, Deckers acquired MOZO Shoes, a brand that produced footwear for the culinary industry, but sold the brand in July 2015. Deckers acquired Sanuk shoes for $120 million in 2011, which it later divested to Canadian sportswear company Lolë. In 2013, Deckers acquired Hoka One One. In 2015, Deckers acquired Koolaburra and positioned it under its UGG brand.
Brands
UGG
UGG brand boots have a sheepskin upper with a wool inner lining and a tanned outer surface worn by men and women. Surfing helped popularize the boots outside of Australia and New Zealand, when surfer Brian Smith started selling the boots in the US through UGG Holdings, Inc. in 1979.
Deckers is considered a niche market supplier due to heavy reliance on its UGG brand, a fashion luxury item, in its sales. In the economic downturn of 2008, Deckers continued to show earnings and sales growth. UGG boots are Deckers' primary source of revenue.
HOKA
Hoka is a sportswear company that designs and markets running shoes. It was founded in 2009 in Annecy, France, and had been based in Richmond, California, before it was acquired by Deckers Brands in 2013. Hoka first gained attention in the running industry by producing shoes with oversized midsoles, dubbed "maximalist" shoes. It has sponsored a variety of professional runners and running competitions.
Teva
Geophysicist Mark Thatcher invented Teva (pronounced /ˈtɛvə/ TEH-və not /ˈtivə/ TEE-və in English; the name is based on Hebrew: טבע, meaning 'nature').
While working as a rafting guide in 1982 he noticed the lack of proper shoes for river activities. Sneakers would become heavy when wet and would take days to dry, and flip-flops would slide off feet very easily.
Thatcher added a nylon ankle strap to a traditional thong-style sandal, thus creating the first sports sandal. Thatcher patented his invention and signed an agreement with the shoemaker California Pacific to manufacture the shoes. He marketed the "amphibious utility sandals" as their salesman, selling 200 pairs the first year. Although it was effective water sports footwear, it proved less effective for regular sports, as the first Teva users often complained of blisters between the first and second toes caused by the thong-style strapping system. However in 1984 demand for Teva sandals suddenly increase as young Americans found the sandal fashionable. California Pacific then claimed rights over the Teva name and patent, stating that Thatcher was merely an employee of their company. Thatcher sued California Pacific and won his case the following year, severing links with California Pacific. He then started the Teva company in Flagstaff, Arizona.
In late 1985, Thatcher set up an exclusive licensing agreement with Deckers Corporation to manufacture and distribute Teva sandals. Deckers eventually obtained exclusive rights to Teva, including US patent #4,793,075 for the basic design and a trademark for the brand name. The sandal was redesigned, creating the "Universal Strapping System". The strapping system includes a heel strap that goes around the ankle to prevent the sandal from sliding off, and a side strap that prevents the sandal from stretching in awkward positions where injury could occur. Each strap is connected to the others by triangular "rings". The basic model consists of a two-layer sole; the inner sole is softer and serves as the footbed, and most models come with arch support and Microban Zinc, a technology that reduces odor and kills bacteria. The outer sole is harder and is formulated to have a good grip on wet surfaces.
On November 25, 2002, Deckers Outdoor Cooperation acquired the worldwide Teva patents, trademarks, and other assets from Mark Thatcher.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
DECK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
DECK Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
DECK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 7 21,2%
- Compra 12 36,4%
- Manter 13 39,4%
- Venda 1 3,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
21 analistas · 2026-08-13Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $0.96 | $0.85 | — |
| 30 de Junho de 2026 | $0.94 | $0.89 | 0.05% |
| 31 de Março de 2026 | $0.96 | $0.85 | 0.11% |
| 31 de Dezembro de 2025 | $3.33 | $2.82 | 0.51% |
| 30 de Setembro de 2025 | $1.82 | $1.61 | 0.21% |
| 30 de Junho de 2025 | $0.93 | $0.70 | 0.23% |
| 31 de Março de 2025 | $1.00 | $0.61 | 0.39% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B | $2.55B | $2.13B | $2.02B | $1.90B | $1.79B | $1.88B | $1.82B | |
| Cost of Revenue | $2.31B | $2.10B | $1.90B | $1.80B | $1.54B | $1.17B | $1.03B | $980M | $972M | $955M | $1.03B | $939M | |
| Gross Profit | $3.16B | $2.89B | $2.39B | $1.83B | $1.61B | $1.37B | $1.10B | $1.04B | $932M | $835M | $847M | $878M | |
| R&D Expense | $69M | $57M | $49M | $39M | $33M | $29M | $28M | $23M | $22M | $21M | $22M | $21M | |
| SG&A Expense | $1.89B | $1.71B | $1.46B | $1.17B | $1.04B | $870M | $766M | $713M | $709M | $837M | $685M | $654M | |
| Operating Income | $1.26B | $1.18B | $928M | $653M | $565M | $504M | $338M | $327M | $223M | $-2M | $162M | $224M | |
| Interest Income | $64M | $68M | $52M | $16M | $2M | $3M | $7M | $6M | $3M | $778.0K | $420.0K | $207.0K | |
| Other Non-op | $2M | $-665.0K | $2M | $1M | $113.0K | $700.0K | $516.0K | $247.0K | $-360.0K | $1M | $152.0K | $733.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | $221M | $-7M | $157M | $221M | |
| Income Tax | $302M | $277M | $219M | $149M | $113M | $119M | $65M | $65M | $106M | $-13M | $35M | $59M | |
| Net Income | $1.02B | $966M | $760M | $517M | $452M | $383M | $276M | $264M | $114M | $6M | $122M | $162M | |
| EPS (Basic) | $7.04 | $6.36 | $4.89 | $3.25 | $16.43 | $13.64 | $9.73 | $8.92 | $3.60 | $0.18 | $3.76 | $4.70 | |
| EPS (Diluted) | $7.02 | $6.33 | $4.86 | $3.23 | $16.26 | $13.47 | $9.62 | $8.84 | $3.58 | $0.18 | $3.70 | $4.66 | |
| Shares (Basic) | 145,498,000 | 151,992,000 | 155,225,000 | 159,023,000 | 27,508,000 | 28,055,000 | 28,385,000 | 29,641,000 | 31,758,000 | 32,000,000 | 32,556,000 | 34,433,000 | |
| Shares (Diluted) | 145,805,000 | 152,670,000 | 156,285,000 | 160,111,000 | 27,789,000 | 28,406,000 | 28,694,000 | 29,903,000 | 31,996,000 | 32,355,000 | 33,039,000 | 34,733,000 | |
| EBITDA | $1.34B | $1.25B | $985M | $701M | $608M | $545M | $377M | $372M | $271M | · | $212M | $274M |
Balanço Patrimonial 25
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.91B | $1.89B | $1.50B | $982M | $844M | $1.09B | $649M | $590M | $430M | $292M | $246M | $225M | |
| Receivables | $319M | $333M | $297M | $302M | $303M | $216M | $186M | $179M | $144M | $159M | $160M | $143M | |
| Inventory | $487M | $495M | $474M | $533M | $507M | $278M | $312M | $279M | $300M | $299M | $300M | $239M | |
| Prepaid Expense | $53M | $39M | $34M | $34M | $26M | $17M | $18M | $20M | $18M | $16M | $18M | $15M | |
| Other Current Assets | $82M | $67M | $93M | $56M | $55M | $44M | $22M | $26M | $18M | $31M | $38M | $35M | |
| Current Assets | $2.85B | $2.86B | $2.44B | $1.91B | $1.75B | $1.65B | $1.19B | $1.10B | $911M | $821M | $786M | $687M | |
| PP&E (Net) | $338M | $326M | $302M | $267M | $222M | $206M | $209M | $214M | $220M | $226M | $237M | $232M | |
| PP&E (Gross) | $795M | $729M | $651M | $584M | $505M | $473M | $451M | $450M | $431M | $416M | $401M | $361M | |
| Accum. Depreciation | $457M | $403M | $349M | $318M | $283M | $267M | $242M | $236M | $211M | $191M | $164M | $129M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $128M | $128M | |
| Intangibles | $16M | $16M | $27M | $37M | $40M | $42M | $48M | $51M | $58M | $65M | $83M | $88M | |
| Other Non-current Assets | $66M | $40M | $51M | $42M | $57M | $31M | $28M | $22M | $23M | $22M | $23M | $20M | |
| Total Assets | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B | $1.26B | $1.19B | $1.28B | $1.17B | |
| Short-term Debt | · | · | · | · | · | $0 | $638.0K | $603.0K | $578.0K | $550.0K | $67M | $5M | |
| Current Liabilities | $804M | $770M | $720M | $497M | $542M | $468M | $301M | $251M | $189M | $159M | $238M | $168M | |
| Capital Leases | $291M | $223M | $213M | $196M | $172M | $176M | $216M | · | · | · | · | · | |
| Other Non-current Liabilities | $66M | $51M | $42M | $35M | $26M | $19M | $15M | $19M | $16M | $15M | $14M | $11M | |
| Total Debt | · | · | · | · | · | $0 | $638.0K | $603.0K | $578.0K | · | $67M | $5M | |
| Common Stock | $1M | $2M | $2M | $262.0K | $270.0K | $279.0K | $280.0K | $291.0K | $304.0K | $320.0K | $320.0K | $333.0K | |
| Paid-in Capital | $288M | $253M | $243M | $233M | $211M | $203M | $191M | $178M | $168M | $161M | $161M | $159M | |
| Retained Earnings | $2.25B | $2.31B | $1.91B | $1.57B | $1.35B | $1.26B | $974M | $889M | $786M | $820M | $826M | $798M | |
| AOCI | $-36M | $-50M | $-51M | $-39M | $-25M | $-17M | $-26M | $-23M | $-13M | $-26M | $-21M | $-20M | |
| Stockholders' Equity | $2.50B | $2.51B | $2.11B | $1.77B | $1.54B | $1.44B | $1.14B | $1.05B | $941M | $954M | $967M | $937M | |
| Liabilities + Equity | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B | $1.26B | $1.19B | $1.28B | $1.17B | |
| Shares Outstanding | 139,978,000 | 150,201,000 | 153,554,000 | 157,054,000 | 161,895,000 | 27,910,000 | 27,999,000 | 29,141,000 | 30,447,000 | 31,987,000 | 32,020,000 | 33,292,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $69M | $58M | $48M | $43M | $41M | $39M | $45M | $49M | $53M | $50M | $49M | |
| Stock-based Comp | $45M | $38M | $37M | $27M | $27M | $23M | $14M | $15M | $14M | $6M | $7M | $14M | |
| Deferred Tax | $9M | $-6M | $-2M | $-10M | $-28M | $-8M | $3M | $7M | $8M | $-24M | $8M | $10M | |
| Amort. of Intangibles | · | $847.0K | $2M | $2M | $2M | $3M | $3M | $6M | $8M | $8M | $9M | $11M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $295.0K | $2M | $29M | $25M | $0 | |
| Other Non-cash | $28M | $-23M | $180M | $-44M | $-321M | $159M | $-46M | $29M | $142M | · | $-61M | $-65M | |
| Operating Cash Flow | $1.18B | $1.04B | $1.03B | $537M | $172M | $596M | $286M | $360M | $327M | $199M | $126M | $170M | |
| CapEx | $85M | $86M | $89M | $81M | $51M | $32M | $32M | $29M | $35M | $44M | $66M | $91M | |
| Investing Cash Flow | $-85M | $-75M | $-89M | $-81M | $-51M | $-32M | $-32M | $-29M | $-35M | $-44M | $-67M | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $-31M | $-603.0K | $-578.0K | $-550.0K | · | $-493.0K | $-283.0K | |
| Stock Issued | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $0 | · | · | · | |
| Stock Repurchased | $1.08B | $567M | $415M | $297M | $357M | $99M | $190M | $161M | $150M | $13M | $94M | $107M | |
| Net Stock Activity | $-1.07B | $-563M | $-412M | $-295M | $-355M | $-98M | $-187M | $-161M | $-150M | · | $-94M | $-107M | |
| Financing Cash Flow | $-1.08B | $-581M | $-418M | $-309M | $-367M | $-130M | $-192M | $-167M | $-158M | $-104M | $-37M | · | |
| Net Change in Cash | $18M | $387M | $520M | $138M | $-246M | $440M | $60M | $160M | $138M | $46M | $21M | · | |
| Taxes Paid | $234M | $345M | $234M | $136M | $192M | $104M | $75M | $54M | $14M | $14M | $30M | $54M | |
| Free Cash Flow | $1.10B | $958M | $944M | $456M | $121M | $564M | $254M | $330M | $293M | · | $60M | $79M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 57.9% | 55.6% | 50.3% | 51.0% | 54.0% | 51.7% | 51.5% | 48.9% | · | 45.1% | 48.3% | |
| Operating Margin | 23.1% | 23.6% | 21.6% | 18.0% | 17.9% | 19.8% | 15.8% | 16.2% | 11.7% | · | 8.6% | 12.3% | |
| Net Margin | 18.7% | 19.4% | 17.7% | 14.2% | 14.3% | 15.0% | 13.0% | 13.1% | 6.0% | · | 6.5% | 8.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 11.6% | · | 8.4% | 12.2% | |
| EBITDA Margin | 24.5% | 25.0% | 23.0% | 19.3% | 19.3% | 21.4% | 17.7% | 18.4% | 14.2% | · | 11.3% | 15.1% | |
| ROA | 28.2% | 28.8% | 26.7% | 21.1% | 20.1% | 19.5% | 17.3% | 19.6% | 9.3% | · | 10.0% | 14.5% | |
| ROE | 41.2% | 37.6% | 36.1% | 29.2% | 29.1% | 25.8% | 24.4% | 25.6% | 12.1% | · | 12.8% | 17.7% | |
| ROIC | · | · | · | · | · | · | · | · | 12.3% | · | 12.2% | 17.4% |
Liquidez e Solvência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.7 | 3.4 | 3.8 | 3.2 | 3.5 | 4.0 | 4.4 | 4.8 | · | 3.3 | 4.1 | |
| Quick Ratio | 2.8 | 2.9 | 2.5 | 2.6 | 2.1 | 2.8 | 2.8 | 0.7 | 3.0 | · | 1.7 | 2.2 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | · | 1.5 | 1.6 | |
| Inventory Turnover | 4.7 | 4.3 | 3.8 | 3.5 | 3.9 | 4.0 | 3.5 | 3.4 | 3.2 | · | 3.8 | 4.2 | |
| Receivables Turnover | 16.8 | 15.8 | 14.3 | 12.0 | 12.2 | 12.7 | 11.7 | 12.5 | 12.6 | · | 12.4 | 14.6 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 16.3% | 18.2% | 15.1% | 23.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 16.5% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | 30.2% | 50.5% | -80.1% | 20.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | -27.0% | -28.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.0% | 27.2% | 47.0% | 14.3% | 18.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.6% | 28.8% | 25.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B | $2.55B | $2.13B | $2.02B | $1.90B | $1.79B | $1.88B | $1.82B | |
| Net Income TTM | $1.02B | $966M | $760M | $517M | $452M | $383M | $276M | $264M | $114M | $6M | $122M | $162M | |
| Market Cap | $14.01B | $16.79B | $4.01B | $1.96B | $1.23B | $1.54B | $625M | $714M | $457M | · | $320M | $404M | |
| Enterprise Value | · | · | · | · | · | $448M | $-23M | · | $27M | · | $141M | $185M | |
| P/E | 14.3 | 17.7 | 32.3 | 23.2 | 2.8 | 4.1 | 2.3 | 2.8 | 4.2 | 55.3 | 2.7 | 2.6 | |
| P/S | 2.6 | 3.4 | 0.9 | 0.5 | 0.4 | 0.6 | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.2 | |
| P/B | 5.6 | 6.7 | 1.9 | 1.1 | 0.8 | 1.1 | 0.5 | 0.7 | 0.5 | · | 0.3 | 0.4 | |
| P / Tangible Book | 5.7 | 6.8 | 1.9 | 1.1 | 0.8 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 16.1 | 3.9 | 3.6 | 7.1 | 2.6 | 2.2 | 2.0 | 1.4 | · | 2.5 | 2.4 | |
| P / FCF | 12.8 | 17.5 | 4.3 | 4.3 | 10.1 | 2.7 | 2.5 | 2.2 | 1.6 | · | 5.3 | 5.2 | |
| EV / EBITDA | · | · | · | · | · | 0.8 | -0.1 | · | 0.1 | · | 0.7 | 0.7 | |
| EV / FCF | · | · | · | · | · | 0.8 | -0.1 | · | 0.1 | · | 2.3 | 2.4 | |
| EV / Revenue | · | · | · | · | · | 0.2 | -0.0 | · | 0.0 | · | 0.1 | 0.1 | |
| Earnings Yield | 7.0% | 5.7% | 3.1% | 4.3% | 35.6% | 24.5% | 43.1% | 36.1% | 23.9% | 1.8% | 37.1% | 38.4% |
Demonstração de Resultados 14
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.12B | $1.96B | $1.43B | $965M | $1.02B | $1.83B | $1.31B | $825M | $960M | $1.56B | $1.09B | $676M | $792M | $1.35B | $876M | |
| Cost of Revenue | $444M | $475M | $786M | $627M | $427M | $442M | $725M | $578M | $355M | $420M | $644M | $509M | $329M | $395M | $633M | $454M | |
| Gross Profit | $575M | $645M | $1.17B | $804M | $538M | $580M | $1.10B | $733M | $470M | $539M | $917M | $583M | $346M | $396M | $713M | $422M | |
| SG&A Expense | $420M | $488M | $557M | $477M | $373M | $406M | $535M | $428M | $337M | $395M | $429M | $358M | $276M | $290M | $350M | $294M | |
| Operating Income | $155M | $157M | $614M | $327M | $165M | $174M | $567M | $305M | $133M | $144M | $488M | $225M | $71M | $106M | $363M | $128M | |
| Interest Income | $16M | $16M | $14M | $15M | $19M | $20M | $16M | $15M | $17M | $19M | $12M | $10M | $11M | $9M | $4M | $2M | |
| Other Non-op | $108.0K | $959.0K | $93.0K | $1M | $18.0K | $-2M | $1M | $180.0K | $125.0K | $645.0K | $170.0K | $622.0K | $346.0K | $242.0K | $228.0K | $241.0K | |
| Income Tax | $39M | $38M | $146M | $74M | $44M | $40M | $127M | $77M | $34M | $37M | $109M | $56M | $18M | $23M | $87M | $27M | |
| Net Income | $130M | $136M | $481M | $268M | $139M | $151M | $457M | $242M | $116M | $128M | $390M | $179M | $64M | $92M | $279M | $102M | |
| EPS (Basic) | $0.94 | $0.95 | $3.34 | $1.82 | $0.93 | $1.00 | $3.01 | $1.59 | $0.76 | $-1.21 | $2.53 | $1.14 | $2.43 | $-12.80 | $10.55 | $3.83 | |
| EPS (Diluted) | $0.94 | $0.94 | $3.33 | $1.82 | $0.93 | $0.99 | $3.00 | $1.59 | $0.75 | $-1.21 | $2.52 | $1.14 | $2.41 | $-12.71 | $10.48 | $3.80 | |
| Shares (Basic) | 138,263,000 | -295,317,000 | 144,076,000 | 147,395,000 | 149,344,000 | -304,935,000 | 151,820,000 | 152,240,000 | 152,867,000 | -181,113,000 | 153,985,000 | 156,188,000 | 26,165,000 | 79,311,000 | 26,418,000 | 26,517,000 | |
| Shares (Diluted) | 138,559,000 | -295,771,000 | 144,289,000 | 147,652,000 | 149,635,000 | -305,977,000 | 152,386,000 | 152,778,000 | 153,483,000 | -181,971,000 | 154,865,000 | 157,070,000 | 26,321,000 | 79,895,000 | 26,586,000 | 26,682,000 | |
| EBITDA | $173M | · | $614M | $327M | $185M | · | $567M | $305M | $150M | · | $488M | $225M | $83M | · | $363M | $128M |
Balanço Patrimonial 23
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.91B | $2.09B | $1.41B | $1.72B | $1.89B | $2.24B | $1.23B | $1.44B | $1.50B | $1.65B | $823M | $1.05B | · | $1.06B | $419M | |
| Receivables | $378M | $319M | $344M | $539M | $376M | $333M | $303M | $537M | $303M | $297M | $332M | $488M | $271M | · | $326M | $435M | |
| Inventory | $808M | $487M | $633M | $836M | $849M | $495M | $577M | $778M | $753M | $474M | $539M | $726M | $741M | · | $723M | $925M | |
| Prepaid Expense | $61M | $53M | $50M | $49M | $53M | $39M | $47M | $47M | $45M | $34M | $36M | $46M | $40M | · | $34M | $36M | |
| Other Current Assets | $68M | $82M | $160M | $126M | $61M | $67M | $79M | $80M | $43M | $93M | $76M | $83M | $58M | · | $98M | $74M | |
| Current Assets | $2.92B | $2.85B | $3.28B | $2.97B | $3.07B | $2.86B | $3.27B | $2.70B | $2.61B | $2.44B | $2.65B | $2.18B | $2.18B | · | $2.24B | $1.91B | |
| PP&E (Net) | $338M | $338M | $334M | $333M | $332M | $326M | $323M | $320M | $306M | $302M | $301M | $295M | $289M | · | $243M | $221M | |
| PP&E (Gross) | · | $795M | · | · | · | $729M | · | · | · | $651M | · | · | · | · | · | · | |
| Accum. Depreciation | $473M | $457M | $443M | $434M | $421M | $403M | $392M | $379M | $362M | $349M | $349M | $334M | $325M | · | $313M | $299M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | |
| Intangibles | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $27M | $27M | $36M | $36M | $37M | · | $38M | $39M | |
| Other Non-current Assets | $79M | $66M | $62M | $53M | $47M | $40M | $53M | $57M | $54M | $51M | $47M | $43M | $43M | · | $41M | $54M | |
| Total Assets | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B | $3.40B | $3.31B | $3.14B | $3.35B | $2.85B | $2.85B | · | $2.81B | $2.47B | |
| Current Liabilities | $1.06B | $804M | $1.15B | $969M | $1.05B | $770M | $1.03B | $876M | $912M | $720M | $927M | $759M | $736M | · | $815M | $729M | |
| Capital Leases | $399M | $291M | $266M | $275M | $247M | $223M | $211M | $210M | $216M | $213M | $223M | $202M | $209M | · | $151M | $150M | |
| Other Non-current Liabilities | $76M | $66M | $62M | $59M | $58M | $51M | $52M | $52M | $50M | $42M | $40M | $38M | $38M | · | $27M | $26M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $254.0K | $2M | $256.0K | $258.0K | $261.0K | · | $264.0K | $265.0K | |
| Paid-in Capital | $298M | $288M | $279M | $268M | $262M | $253M | $260M | $252M | $253M | $243M | $256M | $243M | $240M | · | $226M | $219M | |
| Retained Earnings | $2.03B | $2.25B | $2.37B | $2.25B | $2.26B | $2.31B | $2.42B | $2.01B | $1.88B | $1.91B | $1.89B | $1.60B | $1.61B | · | $1.58B | $1.35B | |
| AOCI | $-33M | $-36M | $-46M | $-49M | $-58M | $-50M | $-55M | $-44M | $-55M | $-51M | $-42M | $-49M | $-47M | · | $-40M | $-52M | |
| Stockholders' Equity | $2.30B | $2.50B | $2.61B | $2.47B | $2.47B | $2.51B | $2.63B | $2.22B | $2.07B | $2.11B | $2.10B | $1.80B | $1.80B | $1.77B | $1.77B | $1.52B | |
| Liabilities + Equity | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B | $3.40B | $3.31B | $3.14B | $3.35B | $2.85B | $2.85B | · | $2.81B | $2.47B | |
| Shares Outstanding | 136,725,000 | 139,978,000 | 142,331,000 | 146,090,000 | 148,542,000 | 150,201,000 | 151,770,000 | 152,008,000 | 25,426,000 | 153,554,000 | 25,650,000 | 25,822,000 | 26,136,000 | 157,054,000 | 26,358,000 | 26,481,000 |
Fluxo de Caixa 14
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $18M | $20M | $19M | $18M | $17M | $17M | $17M | $17M | $16M | $13M | $12M | $13M | $12M | $11M | |
| Stock-based Comp | $11M | $13M | $12M | $11M | $9M | $9M | $9M | $12M | $8M | $9M | $12M | $10M | $7M | $9M | $8M | $7M | |
| Deferred Tax | $470.0K | $22M | $-5M | $-8M | $-713.0K | $-11M | $4M | $1M | $170.0K | $-4M | $4M | $-2M | $478.0K | $-9M | $-1M | $1M | |
| Other Non-cash | $-111M | · | · | · | $-131M | · | · | · | $-29M | · | · | · | $42M | · | · | · | |
| Operating Cash Flow | $48M | $96M | $1.04B | $8M | $36M | $-73M | $1.10B | $-91M | $113M | $-29M | $940M | $-4M | $125M | $60M | $715M | $-208M | |
| CapEx | $15M | $17M | $22M | $22M | $24M | $16M | $24M | $23M | $23M | $15M | $17M | $27M | $31M | $25M | $32M | $12M | |
| Investing Cash Flow | $-15M | $-17M | $-22M | $-22M | $-24M | $-16M | $-24M | $-12M | $-23M | $-15M | $-17M | $-27M | $-31M | $-25M | $-32M | $-12M | |
| Stock Issued | · | $2M | $0 | · | · | $2M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | · | |
| Stock Repurchased | $338M | $262M | $349M | $282M | $183M | $266M | $45M | $104M | $152M | $104M | $100M | $185M | $25M | $103M | $45M | $50M | |
| Net Stock Activity | $-338M | · | · | · | $-183M | · | · | · | $-152M | · | · | · | $-25M | · | · | · | |
| Financing Cash Flow | $-338M | $-260M | $-349M | $-292M | $-183M | $-265M | $-50M | $-115M | $-152M | $-102M | $-99M | $-192M | $-26M | $-110M | $-46M | $-52M | |
| Net Change in Cash | $-305M | $-179M | $672M | $-306M | $-169M | $-352M | $1.02B | $-213M | $-64M | $-149M | $828M | $-224M | $65M | $-76M | $639M | $-276M | |
| Taxes Paid | $19M | $97M | $74M | $46M | $17M | $163M | $91M | $76M | $15M | $126M | $61M | $27M | $20M | $77M | $30M | $16M | |
| Free Cash Flow | $33M | · | · | · | $12M | · | · | · | $90M | · | · | · | $95M | · | · | · |
Lucratividade 6
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4% | · | 59.8% | 56.2% | 55.8% | · | 60.4% | 55.9% | 57.0% | · | 58.7% | 53.4% | 51.3% | · | 52.9% | 48.2% | |
| Operating Margin | 15.2% | · | 31.4% | 22.8% | 17.1% | · | 31.1% | 23.3% | 16.1% | · | 31.3% | 20.6% | 10.5% | · | 27.0% | 14.6% | |
| Net Margin | 12.8% | · | 24.6% | 18.7% | 14.4% | · | 25.0% | 18.5% | 14.0% | · | 25.0% | 16.4% | 9.4% | · | 20.7% | 11.6% | |
| EBITDA Margin | 17.0% | · | 31.4% | 22.8% | 19.1% | · | 31.1% | 23.3% | 18.2% | · | 31.3% | 20.6% | 12.3% | · | 27.0% | 14.6% | |
| ROA | 3.4% | · | 11.9% | 7.5% | 3.9% | · | 12.5% | 7.8% | 3.8% | · | 12.7% | 6.7% | 2.4% | · | 10.4% | 4.2% | |
| ROE | 5.5% | · | 18.4% | 11.4% | 6.1% | · | 19.3% | 12.1% | 6.0% | · | 20.1% | 10.8% | 3.9% | · | 16.7% | 6.8% |
Liquidez e Solvência 2
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.9 | 3.1 | 2.9 | · | 3.2 | 3.1 | 2.9 | · | 2.9 | 2.9 | 3.0 | · | 2.8 | 2.6 | |
| Quick Ratio | 1.9 | · | 2.1 | 2.0 | 2.0 | · | 2.5 | 2.0 | 1.9 | · | 2.1 | 1.7 | 1.8 | · | 1.7 | 1.2 |
Eficiência 3
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | |
| Inventory Turnover | 0.5 | · | 1.3 | 0.8 | 0.5 | · | 1.3 | 0.8 | 0.5 | · | 1.0 | 0.6 | 0.4 | · | 1.0 | 0.6 | |
| Receivables Turnover | 2.7 | · | 6.0 | 2.7 | 2.8 | · | 5.8 | 2.6 | 2.9 | · | 4.7 | 2.4 | 2.3 | · | 4.1 | 2.2 |
Avaliação (TTM) 10
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.37B | · | $6.18B | $5.53B | $4.93B | · | $4.92B | $4.66B | $4.44B | · | $4.12B | $3.90B | $3.69B | · | $3.57B | $3.41B | |
| Net Income TTM | $1.02B | · | $1.35B | $1.11B | $954M | · | $942M | $875M | $812M | · | $724M | $613M | $536M | · | $494M | $448M | |
| Market Cap | $13.58B | · | $14.76B | $14.81B | $15.31B | · | $30.82B | $24.24B | $4.10B | · | $2.86B | $2.21B | $2.30B | · | $1.75B | $1.38B | |
| P/E | 14.1 | · | 11.4 | 13.8 | 16.4 | · | 19.7 | 16.3 | 17.2 | · | 11.7 | 4.9 | 4.4 | · | 3.6 | 3.2 | |
| P/S | 2.5 | · | 2.4 | 2.7 | 3.1 | · | 6.3 | 5.2 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | |
| P/B | 5.9 | · | 5.7 | 6.0 | 6.2 | · | 11.7 | 10.9 | 2.0 | · | 1.4 | 1.2 | 1.3 | · | 1.0 | 0.9 | |
| P / Tangible Book | 6.0 | · | 5.7 | 6.1 | 6.3 | · | 11.8 | 11.1 | 2.0 | · | 1.4 | 1.3 | 1.3 | · | 1.0 | 0.9 | |
| P / Cash Flow | 283.4 | · | · | · | 423.6 | · | · | · | 36.4 | · | · | · | 18.3 | · | · | · | |
| P / FCF | 415.4 | · | · | · | 1254.3 | · | · | · | 45.5 | · | · | · | 24.3 | · | · | · | |
| Earnings Yield | 7.1% | · | 8.8% | 7.2% | 6.1% | · | 5.1% | 6.2% | 5.8% | · | 8.6% | 20.4% | 22.9% | · | 27.7% | 31.5% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Receita | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B |
| Margem Bruta % | 57.7% | 57.9% | 55.6% | 50.3% | 51.0% |
| Margem Operacional % | 23.1% | 23.6% | 21.6% | 18.0% | 17.9% |
| Lucro líquido | $1.02B | $966M | $760M | $517M | $452M |
| EPS Diluído | $7.02 | $6.33 | $4.86 | $3.23 | $16.26 |
Balanço Patrimonial
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.5 | 3.7 | 3.4 | 3.8 | 3.2 |
| Índice de Liquidez Seca | 2.8 | 2.9 | 2.5 | 2.6 | 2.1 |
Fluxo de Caixa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.10B | $958M | $944M | $456M | $121M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 965 declarantes · $8.5B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 108 (-41 vs trimestre anterior) | 93 (-13 vs trimestre anterior) | 314 (-29 vs trimestre anterior) | 335 (+35 vs trimestre anterior) | +17.2M |
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 CAPITAL MANAGEMENT LLC | $911.025.962 | 9.175.405 | 10,74% | Ações |
| STATE STREET CORP | $627.593.026 | 6.320.808 | 7,40% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $589.932.131 | 5.941.506 | 6,96% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $378.114.685 | 3.823.269 | 4,46% | Ações |
| FMR LLC | $307.125.019 | 3.093.212 | 3,62% | Ações |
| Robeco Institutional Asset Management B.V. | $220.012.740 | 2.215.860 | 2,59% | Ações |
| TWO SIGMA INVESTMENTS, LP | $211.351.276 | 2.128.626 | 2,49% | Ações |
| NORGES BANK | $154.494.843 | 1.555.996 | 1,82% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $149.295.919 | 1.503.635 | 1,76% | Ações |
| TD Asset Management Inc | $126.314.554 | 1.272.178 | 1,49% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122.714.795 | 1.235.923 | 1,45% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $120.455.863 | 1.213.173 | 1,42% | Ações |
| Caisse de depot et placement du Quebec | $119.655.670 | 1.205.113 | 1,41% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $104.791.063 | 1.055.404 | 1,24% | Ações |
| TWO SIGMA ADVISERS, LP | $92.141.896 | 888.800 | 1,09% | Ações |
| Clark Capital Management Group, Inc. | $88.228.403 | 888.593 | 1,04% | Ações |
| AMERICAN CENTURY COMPANIES INC | $86.400.569 | 870.184 | 1,02% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $79.032.060 | 795.972 | 0,93% | Ações |
| Candlestick Capital Management LP | $74.750.238 | 737.400 | 0,88% | Opção de venda |
| BNP PARIBAS FINANCIAL MARKETS | $73.203.439 | 737.269 | 0,86% | Ações |
| ROYAL BANK OF CANADA | $70.433.000 | 709.371 | 0,83% | Ações |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $66.544.059 | 670.199 | 0,78% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $66.353.154 | 668.276 | 0,78% | Ações |
| Man Group plc | $64.610.882 | 650.729 | 0,76% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.724.322 | 641.800 | 0,75% | Opção de venda |
| Engineers Gate Manager LP | $56.086.339 | 564.874 | 0,66% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.918.741 | 522.900 | 0,61% | Opção de compra |
| Pictet Asset Management Holding SA | $49.449.312 | 498.016 | 0,58% | Ações |
| D. E. Shaw & Co., Inc. | $48.923.757 | 492.736 | 0,58% | Ações |
| DNB Asset Management AS | $48.427.109 | 487.734 | 0,57% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $47.043.602 | 473.800 | 0,55% | Ações |
| SHAPIRO CAPITAL MANAGEMENT LLC | $46.975.588 | 473.115 | 0,55% | Ações |
| Vinva Investment Management Ltd | $46.248.398 | 453.368 | 0,55% | Ações |
| MILLENNIUM MANAGEMENT LLC | $46.238.062 | 465.687 | 0,55% | Ações |
| GOLDMAN SACHS GROUP INC | $45.318.963 | 456.430 | 0,53% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45.203.046 | 451.624 | 0,53% | Ações |
| CITADEL ADVISORS LLC | $43.181.122 | 434.899 | 0,51% | Ações |
| AMERIPRISE FINANCIAL INC | $42.009.336 | 423.064 | 0,50% | Ações |
| Assenagon Asset Management S.A. | $41.088.784 | 413.826 | 0,48% | Ações |
| FIRST TRUST ADVISORS LP | $39.823.531 | 401.083 | 0,47% | Ações |
| Swiss National Bank | $39.745.787 | 400.300 | 0,47% | Ações |
| LONDON CO OF VIRGINIA | $39.451.976 | 397.138 | 0,47% | Ações |
| JANE STREET GROUP, LLC | $37.601.123 | 378.700 | 0,44% | Opção de compra |
| PFA Pension, Forsikringsaktieselskab | $36.535.313 | 367.966 | 0,43% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $34.772.154 | 350.212 | 0,41% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34.398.723 | 346.447 | 0,41% | Ações |
| BlackRock, Inc. | $34.025.194 | 342.685 | 0,40% | Ações |
| LPL Financial LLC | $33.782.380 | 340.240 | 0,40% | Ações |
| CITADEL ADVISORS LLC | $33.738.742 | 339.800 | 0,40% | Opção de compra |
| Sumitomo Mitsui Trust Group, Inc. | $33.425.979 | 336.650 | 0,39% | Ações |
| Bridgewater Associates, LP | $33.418.333 | 336.573 | 0,39% | Ações |
| Gotham Asset Management, LLC | $33.054.137 | 332.905 | 0,39% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $32.677.729 | 329.114 | 0,39% | Ações |
| California Public Employees Retirement System | $32.442.809 | 326.748 | 0,38% | Ações |
| BARCLAYS PLC | $32.062.530 | 322.918 | 0,38% | Ações |
| Aware Super Pty Ltd as trustee of Aware Super | $31.839.126 | 320.668 | 0,38% | Ações |
| Carnegie Investment Counsel | $30.418.730 | 323.708 | 0,36% | Ações |
| Vanguard Global Advisers, LLC | $30.349.379 | 305.664 | 0,36% | Ações |
| BANK OF AMERICA CORP /DE/ | $28.795.291 | 290.012 | 0,34% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $28.354.344 | 285.571 | 0,33% | Ações |
| RHUMBLINE ADVISERS | $27.943.051 | 281.430 | 0,33% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $27.507.103 | 277.038 | 0,32% | Ações |
| Point72 Asset Management, L.P. | $26.746.839 | 269.381 | 0,32% | Ações |
| AustralianSuper Pty Ltd | $26.733.038 | 269.242 | 0,32% | Ações |
| JANE STREET GROUP, LLC | $26.342.630 | 265.310 | 0,31% | Ações |
| Quantinno Capital Management LP | $26.255.454 | 264.432 | 0,31% | Ações |
| VANGUARD GROUP INC | $24.648.683 | 237.761 | 0,29% | Ações |
| ALLIANCEBERNSTEIN L.P. | $24.626.344 | 246.042 | 0,29% | Ações |
| Korea Investment CORP | $24.141.867 | 243.145 | 0,28% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22.924.473 | 230.884 | 0,27% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.312.363 | 222.923 | 0,26% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $22.271.740 | 224.310 | 0,26% | Ações |
| JANE STREET GROUP, LLC | $21.953.019 | 221.100 | 0,26% | Opção de venda |
| Swedbank AB | $21.650.087 | 218.049 | 0,26% | Ações |
| TODD ASSET MANAGEMENT LLC | $21.633.702 | 217.884 | 0,26% | Ações |
| RAYMOND JAMES FINANCIAL INC | $21.301.379 | 214.537 | 0,25% | Ações |
| WOLVERINE TRADING, LLC | $20.118.944 | 194.800 | 0,24% | Opção de compra |
| KLP KAPITALFORVALTNING AS | $20.106.225 | 202.500 | 0,24% | Ações |
| Balyasny Asset Management L.P. | $19.989.361 | 201.323 | 0,24% | Ações |
| Woodson Capital Management, LP | $19.858.000 | 200.000 | 0,23% | Ações |
| Candriam S.C.A. | $19.799.216 | 199.600 | 0,23% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18.920.405 | 190.557 | 0,22% | Ações |
| Alphadyne Asset Management LP | $17.663.691 | 177.900 | 0,21% | Opção de venda |
| MARTIN CURRIE LTD | $17.510.047 | 169.885 | 0,21% | Ações |
| TRILLIUM ASSET MANAGEMENT, LLC | $17.243.894 | 173.671 | 0,20% | Ações |
| ALGERT GLOBAL LLC | $16.892.208 | 170.130 | 0,20% | Ações |
| Alphadyne Asset Management LP | $16.819.726 | 169.400 | 0,20% | Opção de compra |
| Munich Reinsurance Co Stock Corp in Munich | $16.707.826 | 168.273 | 0,20% | Ações |
| Railway Pension Investments Ltd | $15.833.975 | 159.472 | 0,19% | Ações |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $15.826.826 | 159.400 | 0,19% | Ações |
| CITADEL ADVISORS LLC | $15.697.749 | 158.100 | 0,19% | Opção de venda |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15.405.362 | 148.600 | 0,18% | Ações |
| UBS Group AG | $14.137.307 | 142.384 | 0,17% | Ações |
| Legal & General Group Plc | $13.914.895 | 140.144 | 0,16% | Ações |
| Allianz Asset Management GmbH | $13.882.529 | 139.818 | 0,16% | Ações |
| Quinn Opportunity Partners LLC | $13.655.850 | 137.535 | 0,16% | Ações |
| AVIVA PLC | $13.579.000 | 136.761 | 0,16% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.184.049 | 131.415 | 0,16% | Ações |
| Verition Fund Management LLC | $13.126.734 | 132.206 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13.070.238 | 131.637 | 0,15% | Ações |
Executivos da empresa 47 insiders · 19 diretores · 23 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Caroti Stefano | President & CEO | 15 de Agosto de 2026 F | 313.306 | 0 | 0 | $0 |
| David Powers | President & CEO | 7 de Fevereiro de 2018 S | 92.583 | 0 | 0 | $0 |
| Steven J. Fasching | Chief Financial Officer | 15 de Agosto de 2026 F | 140.844 | 0 | 0 | $0 |
| Thomas George | CFO | 6 de Fevereiro de 2018 S | 41.493 | 0 | 0 | $0 |
| Thomas R Hillebrandt | Chief Financial Officer | 28 de Abril de 2008 A | 3.350 | 0 | 0 | $0 |
| Marco Ellerker | President, Global Marketplace | 15 de Agosto de 2026 F | 39.106 | 0 | 0 | $0 |
| Robin Spring-Green | President, Hoka | 15 de Agosto de 2026 F | 38.811 | 0 | 0 | $0 |
| Anne Spangenberg | President, Fashion Lifestyle | 15 de Agosto de 2026 F | 69.772 | 0 | 0 | $0 |
| Andrea O'Donnell | President, Fashion Lifestyle | 6 de Fevereiro de 2018 S | 17.793 | 0 | 0 | $0 |
| Peter K Worley | President Deckers Asia Pacific | 31 de Dezembro de 2014 F | 99.670 | 0 | 0 | $0 |
| Stephen M Murray | President of EMEA, Europe | 6 de Março de 2014 S | 45.534 | 0 | 0 | $0 |
| David E. Lafitte | COO | 6 de Fevereiro de 2018 S | 33.468 | 0 | 0 | $0 |
| Zohar Ziv | COO | 31 de Dezembro de 2014 F | 159.699 | 0 | 0 | $0 |
| Angela Ogbechie | Chief Supply Chain Officer | 15 de Agosto de 2026 F | 29.793 | 0 | 0 | $0 |
| Thomas Garcia | Chief Administrative Officer | 15 de Agosto de 2026 F | 70.592 | 0 | 0 | $0 |
| Sergio Azzolari | Sr. V.P. EMEA | 31 de Março de 2016 F | 5.474 | 0 | 0 | $0 |
| Constance Rishwain | Pres of UGG, Fshn/Lfstl brands | 31 de Dezembro de 2014 F | 113.601 | 0 | 0 | $0 |
| Stephanie Elizabeth Cucurullo | General Counsel | 1 de Julho de 2011 S | 51.169 | 0 | 0 | $0 |
| Colin Gavin Clark | Senior VP of Emerging Brands | 24 de Maio de 2011 M | 58.600 | 0 | 0 | $0 |
| Bonita C. Stewart | Conselheiro | 1 de Junho de 2026 A | 43.103 | 0 | 0 | $0 |
| Cindy L Davis | Conselheiro | 1 de Junho de 2026 A | 15.042 | 0 | 0 | $0 |
| Victor Luis | Conselheiro | 1 de Junho de 2026 A | 19.129 | 0 | 0 | $0 |
| Patrick J Grismer | Conselheiro | 1 de Junho de 2026 A | 1.498 | 0 | 0 | $0 |
| Juan R Figuereo | Conselheiro | 1 de Junho de 2026 A | 14.105 | 0 | 0 | $0 |
| Lauri M Shanahan | Conselheiro | 1 de Junho de 2026 A | 25.833 | 0 | 0 | $0 |
| Maha Saleh Ibrahim | Conselheiro | 1 de Junho de 2026 A | 13.054 | 0 | 0 | $0 |
| David A Burwick | Conselheiro | 1 de Junho de 2026 A | 14.080 | 0 | 0 | $0 |
| Nelson C Chan | Conselheiro | 1 de Junho de 2026 A | 63.311 | 0 | 0 | $0 |
| Karyn Odette Barsa | Conselheiro | 6 de Fevereiro de 2018 S | 14.174 | 0 | 0 | $0 |
| John G Perenchio | Conselheiro | 6 de Fevereiro de 2018 S | 6.416 | 0 | 0 | $0 |
| John Mersman Gibbons | Conselheiro | 15 de Dezembro de 2017 A | 31.044 | 0 | 0 | $0 |
| Michael F Devine III | Conselheiro | 15 de Dezembro de 2017 A | 13.325 | 0 | 0 | $0 |
| James E Quinn | Conselheiro | 15 de Dezembro de 2017 A | 2.430 | 0 | 0 | $0 |
| Angel R Martinez | Conselheiro | 15 de Setembro de 2017 A | 232.177 | 0 | 0 | $0 |
| Maureen Conners | Conselheiro | 15 de Dezembro de 2014 A | 15.392 | 0 | 0 | $0 |
| Rex A Licklider | Conselheiro | 16 de Junho de 2014 A | 636.574 | 0 | 0 | $0 |
| Ruth M Owades | Conselheiro | 10 de Abril de 2012 A | 8.962 | 0 | 0 | $0 |
| Tore Steen | Conselheiro | 31 de Março de 2011 A | 18.035 | 0 | 0 | $0 |
| Douglas B Otto | Conselheiro | 30 de Abril de 2008 D | 120.282 | 0 | 0 | $0 |
| Gene E Burleson | Conselheiro | 2 de Abril de 2008 A | 29.939 | 0 | 0 | $0 |
| Daniel Louis Terheggen | — | 10 de Maio de 2007 A | 4.671 | 0 | 0 | $0 |
| Pat Devaney | — | 9 de Maio de 2007 A | 25.000 | 0 | 0 | $0 |
| Janice M Howell | — | 8 de Março de 2007 M | 4.364 | 0 | 0 | $0 |
| John Kalinich | — | 21 de Dezembro de 2006 A | 12.391 | 0 | 0 | $0 |
| Leslyn M Nitta | — | 2 de Maio de 2006 M | 1.780 | 0 | 0 | $0 |
| Scott Ash | — | 3 de Janeiro de 2006 M | 0 | 0 | 0 | $0 |
| Robert Paul Orlando | — | 25 de Janeiro de 2005 M | 65 | 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 |
|---|---|---|---|---|---|
| OR ×9 declarações | 9 de Março de 2018 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 4 de Dezembro de 2002 | — | Declaração inicial | Investimento passivo | 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 179 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 |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1,96% | 59.427 NS | 31 de Maio de 2026 | N-PORT |
| SMRI · EA Series Trust | 1,89% | 99.780 NS | 30 de Abril de 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,85% | 541 NS | 30 de Abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,82% | 3.248 NS | 30 de Abril de 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,72% | 59.253 SH | 8 de Agosto de 2026 | Diário |
| NUMV · Nushares ETF Trust | 1,32% | 55.813 NS | 30 de Abril de 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,17% | 280.114 SH | 8 de Agosto de 2026 | Diário |
| TAX · EA Series Trust | 1,09% | 2.445 NS | 29 de Maio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,07% | 359.990 NS | 30 de Abril de 2026 | N-PORT |
| FLOW · Global X Funds | 0,88% | 2.220 NS | 31 de Maio de 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,83% | 8.205 NS | 30 de Abril de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,70% | 67.854 SH | 8 de Agosto de 2026 | Diário |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,54% | 13.946 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,52% | 28.460 NS | 31 de Maio de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,52% | 65.860 NS | 30 de Abril de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,46% | 603 NS | 30 de Abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,43% | 77.762 SH | 8 de Agosto de 2026 | Diário |
| VUSE · ETF Series Solutions | 0,42% | 25.658 NS | 31 de Maio de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,42% | 3.258 NS | 30 de Abril de 2026 | N-PORT |
| BRNY · EA Series Trust | 0,42% | 22.908 NS | 30 de Abril de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 61.369 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,38% | 1.839.778 SH | 8 de Agosto de 2026 | Diário |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,35% | 2.080 NS | 31 de Maio de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,35% | 394.296 NS | 31 de Maio de 2026 | N-PORT |
| QUAL · iShares Trust | 0,34% | 1.655.040 SH | 8 de Agosto de 2026 | Diário |
| ESLG · Strategy Shares | 0,33% | 626 NS | 30 de Abril de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,32% | 62.501 NS | 31 de Maio de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,32% | 70.984 NS | 30 de Abril de 2026 | N-PORT |
| EGUS · iShares Trust | 0,31% | 899 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 14.226 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,29% | 126.590 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 57.408 NS | 30 de Abril de 2026 | N-PORT |
| FLAG · Global X Funds | 0,28% | 45 NS | 30 de Abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,27% | 184.246 SH | 8 de Agosto de 2026 | Diário |
| IEDI · iShares U.S. ETF Trust | 0,26% | 770 SH | 8 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,26% | 4.886 NS | 31 de Maio de 2026 | N-PORT |
| CSM · ProShares Trust | 0,26% | 11.904 NS | 31 de Maio de 2026 | N-PORT |
| QLC · FlexShares Trust | 0,26% | 22.680 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,26% | 3.485 NS | 30 de Abril de 2026 | N-PORT |
| GXPD · Global X Funds | 0,26% | 1.116 NS | 31 de Maio de 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,25% | 55.897 NS | 31 de Maio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,25% | 43.371 NS | 30 de Abril de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,24% | 3.550 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,24% | 24.005 SH | 8 de Agosto de 2026 | Diário |
| UCC · ProShares Trust | 0,24% | 239 NS | 31 de Maio de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,23% | 5.176 NS | 31 de Maio de 2026 | N-PORT |
| IYC · iShares Trust | 0,23% | 28.095 SH | 8 de Agosto de 2026 | Diário |
| SUSA · iShares Trust | 0,22% | 95.089 SH | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,22% | 7.882 NS | 31 de Maio de 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,22% | 2.965 NS | 30 de Abril de 2026 | N-PORT |