FND Floor & Decor Holdings, Inc. Common Stock
$56,94
Preço · Ago 18, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$43–$92
29% of range
Classificação do Analista
HOLD
28 analysts
Preço-Alvo
$59
+3% upside
P/E (TTM)
29.7
ROE
8.9%
Margem de Lucro Líquido
4.5%
FND Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$56.94
Capitalização de Mercado
$6.15B
P/E (TTM)
29.7
EPS (TTM)
$1.92
Receita (TTM)
$4.68B
Rendimento div.
—
ROE
8.9%
Dívida/Capital
0.1
Intervalo 52 Semanas
$43 – $92
FND Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$4.68B
2016-12-29
→
2025-12-25
EPS
$1.92
2016-12-29
→
2025-12-25
Fluxo de caixa livre
$64M
2017-12-28
→
2025-12-25
Margens
4.5%
2017-12-28
→
2025-12-25
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FND
Mediana de Pares
P/E (TTM)
29.7
24.4
P/S (TTM)
1.3
1.4
P/B
2.6
16.1
Price / FCF (Preço / FCF)
96.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FND
Mediana de Pares
Gross Margin (Margem Bruta)
43.6%
33.3%
Operating Margin (Margem Operacional)
5.8%
—
Net Profit Margin (Margem de Lucro Líquido)
4.5%
6.3%
ROA
4.0%
8.8%
ROE
8.9%
61.4%
ROIC
8.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FND
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
—
Current Ratio (Índice de liquidez corrente)
1.3
1.2
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FND
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
3.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
14.1%
—
EPS YoY
1.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
1.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FND
Mediana de Pares
FND Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
28 analistas
- Compra forte 5 17,9%
- Compra 5 17,9%
- Manter 15 53,6%
- Venda 2 7,1%
- Venda forte 1 3,6%
Preço-alvo de 12 meses
22 analistas · 2026-08-15
Mediana
$59.00
Agora
$56.94
Mín
$38.00
Máx
$75.00
Alvo mediano
$59.00
+3,6%
Alvo médio
$58.59
+2,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.00%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.58 | $0.57 | 0.01% |
| 31 de Março de 2026 | $0.37 | $0.42 | -0.05% |
| 31 de Dezembro de 2025 | $0.37 | $0.42 | -0.05% |
| 30 de Setembro de 2025 | $0.53 | $0.46 | 0.07% |
| 30 de Junho de 2025 | $0.58 | $0.56 | 0.02% |
| 31 de Março de 2025 | $0.45 | $0.45 | -0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FND | $6.81B | 32.9 | 5.1% | 4.5% | 8.9% | 43.6% |
| HD | $373.09B | 26.3 | 3.2% | 8.6% | 145.5% | 33.3% |
| LOW | $149.82B | 22.5 | 3.1% | 7.7% | -62.4% | 33.5% |
| GRWG | $90M | -3.8 | -14.4% | -14.9% | -23.1% | 26.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | $1.05B | $784M | |
| Cost of Revenue | $2.64B | $2.53B | $2.56B | $2.54B | $2.01B | $1.39B | $1.18B | $1.01B | $812M | $621M | $471M | |
| Gross Profit | $2.04B | $1.93B | $1.86B | $1.73B | $1.42B | $1.03B | $863M | $702M | $573M | $429M | $313M | |
| SG&A Expense | $1.77B | $1.67B | $1.54B | $214M | $199M | $145M | $132M | $105M | $85M | $64M | $50M | |
| Operating Expenses | · | $1.67B | $1.54B | $1.33B | $1.08B | $820M | $704M | $571M | $455M | $360M | $260M | |
| Operating Income | $270M | $256M | $321M | $397M | $339M | $215M | $159M | $131M | $118M | $69M | $52M | |
| Interest Expense | · | · | $10M | $11M | $5M | $8M | $9M | $9M | $14M | $13M | $9M | |
| Pretax Income | $267M | $253M | $312M | $386M | $334M | $207M | $150M | $122M | $99M | $55M | $43M | |
| Income Tax | $58M | $48M | $66M | $87M | $51M | $12M | $-251.0K | $6M | $-4M | $11M | $16M | |
| Net Income | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | $43M | $27M | |
| EPS (Basic) | $1.94 | $1.92 | $2.31 | $2.82 | $2.71 | $1.90 | $1.51 | $1.20 | $1.13 | $0.52 | $0.32 | |
| EPS (Diluted) | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 | $1.84 | $1.44 | $1.11 | $1.03 | $0.49 | $0.31 | |
| Shares (Basic) | 107,639,000 | 107,075,000 | 106,264,000 | 105,626,000 | 104,683,000 | 102,690,000 | 99,435,000 | 96,770,000 | 90,951,000 | 83,432,000 | 83,365,000 | |
| Shares (Diluted) | 108,419,000 | 108,319,000 | 107,882,000 | 107,443,000 | 107,390,000 | 106,142,000 | 104,962,000 | 104,561,000 | 99,660,000 | 88,431,000 | 86,281,000 | |
| EBITDA | $511M | $489M | $523M | $552M | $457M | $306M | $233M | $183M | $156M | · | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $556.0K | $556.0K | $451.0K | |
| Receivables | · | · | · | · | · | · | · | $68M | $54M | $35M | · | |
| Inventory | $1.13B | $1.13B | $1.11B | $1.29B | $1.01B | $654M | $582M | $471M | $428M | $294M | · | |
| Prepaid Expense | $44M | $49M | $49M | $53M | $41M | $28M | $20M | $16M | $8M | $8M | · | |
| Current Assets | $1.53B | $1.49B | $1.32B | $1.46B | $1.27B | $1.04B | $701M | $559M | $503M | $336M | · | |
| PP&E (Net) | $1.86B | $1.79B | $1.63B | $1.26B | $929M | $579M | $456M | $328M | $221M | $150M | · | |
| PP&E (Gross) | $2.54B | $2.55B | $2.25B | $1.71B | $1.34B | $875M | $681M | $480M | $326M | $221M | · | |
| Accum. Depreciation | $680M | $768M | $622M | $452M | $411M | $296M | $224M | $152M | $105M | $70M | · | |
| Goodwill | $258M | $258M | $258M | $255M | $255M | $227M | $227M | $227M | $227M | $227M | · | |
| Intangibles | $147M | $150M | $154M | $152M | $152M | $109M | $109M | $109M | $109M | $109M | · | |
| Other Non-current Assets | $44M | $15M | $7M | $11M | $7M | $8M | $8M | $9M | $7M | $8M | · | |
| Total Assets | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831M | · | |
| Accounts Payable | $684M | $795M | $679M | $591M | $662M | $418M | $368M | $314M | $259M | $158M | · | |
| Accrued Liabilities | $299M | $295M | $333M | $298M | $249M | $162M | $103M | $82M | $75M | $62M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.15B | $1.24B | $1.15B | $1.01B | $1.03B | $699M | $553M | $404M | $359M | $244M | · | |
| Capital Leases | $1.64B | $1.35B | $1.30B | $1.23B | $1.12B | $941M | $844M | $0 | · | · | · | |
| Deferred Tax | $49M | $68M | $67M | $42M | $41M | $28M | $18M | $27M | $27M | $28M | · | |
| Other Non-current Liabilities | $26M | $22M | $16M | $13M | $18M | $8M | $2M | $3M | $703.0K | $592.0K | · | |
| Total Liabilities | $3.06B | $2.88B | $2.73B | $2.69B | $2.41B | $1.88B | $1.56B | $650M | $625M | $697M | · | |
| Long-term Debt | $196M | $197M | $197M | $408M | $198M | $209M | $143M | $145M | $189M | $391M | · | |
| Total Debt | $196M | $197M | $197M | $408M | $198M | $209M | · | $145M | $148M | · | · | |
| Common Stock | $108.0K | $107.0K | $107.0K | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.83B | $1.62B | $1.42B | $1.17B | $872M | $589M | $394M | $244M | $120M | $17M | · | |
| AOCI | $22.0K | $-40.0K | $1M | $4M | $535.0K | $164.0K | $-193.0K | $186.0K | $-205.0K | $176.0K | · | |
| Stockholders' Equity | $2.41B | $2.17B | $1.93B | $1.66B | $1.32B | $997M | $764M | $584M | $443M | $134M | $312M | |
| Liabilities + Equity | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831M | · | |
| Shares Outstanding | 107,774,329 | 107,357,000 | 106,738,000 | 106,151,000 | 105,761,000 | · | · | · | · | · | · |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $241M | $232M | $202M | $155M | $118M | $92M | $74M | $52M | $38M | $29M | $20M | |
| Stock-based Comp | $30M | $34M | $27M | $22M | $21M | $16M | $9M | $7M | $5M | $3M | $3M | |
| Deferred Tax | $-21M | $-2M | $24M | $3M | $3M | $10M | $-11M | $-968.0K | $-557.0K | $-6M | $464.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $2M | $0 | $0 | $32.0K | $32.0K | $32.0K | $327.0K | |
| Other Non-cash | $-77M | $133M | $305M | $-366M | $-124M | $94M | $-18M | $12M | $-36M | · | · | |
| Operating Cash Flow | $382M | $603M | $804M | $112M | $301M | $406M | $205M | $186M | $109M | $89M | $20M | |
| CapEx | $318M | $447M | $548M | $457M | $408M | $212M | $196M | $151M | $102M | $75M | $45M | |
| Investing Cash Flow | $-318M | $-447M | $-565M | $-456M | $-471M | $-212M | $-196M | $-151M | $-102M | $-75M | $-45M | |
| Stock Issued | · | · | · | · | · | · | · | · | $192M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $192M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $225M | · | |
| Financing Cash Flow | $-2M | $-3M | $-214M | $214M | $2M | $87M | $18M | $-34M | $-7M | $-15M | $25M | |
| Net Change in Cash | $62M | $153M | $25M | $-130M | $-168M | $281M | $26M | $88.0K | $105.0K | $133.0K | $39.0K | |
| Taxes Paid | $64M | $43M | $61M | $93M | $64M | $13M | $6M | $1M | $14M | $9M | $20M | |
| Free Cash Flow | $64M | $156M | $256M | $-344M | $-106M | $194M | $9M | $34M | $7M | · | · | |
| Levered FCF | · | · | $248M | $-353M | $-111M | $186M | $-165.7K | $26M | $-7M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% | 42.7% | 42.2% | 41.1% | 41.3% | · | · | |
| Operating Margin | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% | 8.8% | 7.8% | 7.7% | 8.5% | · | · | |
| Net Margin | 4.5% | 4.6% | 5.6% | 7.0% | 8.2% | 8.0% | 7.4% | 6.8% | 7.4% | · | · | |
| Pretax Margin | 5.7% | 5.7% | 7.1% | 9.0% | 9.7% | 8.5% | 7.3% | 7.2% | 7.1% | · | · | |
| EBITDA Margin | 10.9% | 11.0% | 11.9% | 12.9% | 13.3% | 12.6% | 11.4% | 10.7% | 11.2% | · | · | |
| ROA | 4.0% | 4.2% | 5.5% | 7.4% | 8.6% | 7.5% | 8.5% | 10.1% | 10.8% | · | · | |
| ROE | 8.9% | 9.6% | 12.9% | 18.4% | 21.9% | 20.2% | 20.2% | 20.2% | 35.6% | · | · | |
| ROIC | 8.1% | 8.8% | 11.9% | 14.9% | 18.9% | 16.7% | 20.9% | 17.1% | 20.8% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 | 1.5 | 1.3 | 1.4 | 1.4 | · | · | |
| Quick Ratio | · | · | · | · | · | · | · | 0.2 | 0.2 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | 32.5 | 35.6 | 68.8 | 25.6 | 18.1 | 14.7 | 8.5 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.5 | 1.5 | · | · | |
| Inventory Turnover | 2.3 | 2.3 | 2.1 | 2.2 | 2.4 | 2.3 | 2.2 | 2.2 | 2.3 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 28.1 | 31.3 | · | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 0.95% | 3.5% | 24.2% | 41.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 9.1% | 22.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.1% | -16.7% | -18.0% | 5.3% | 43.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | -10.4% | 7.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.4% | -16.3% | -17.5% | 5.3% | 45.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -10.1% | 8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | · | · | |
| Net Income TTM | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | · | · | |
| Market Cap | $6.81B | $10.85B | · | · | · | · | · | · | · | · | · | |
| P/E | 32.9 | 53.2 | 50.0 | 25.5 | 49.2 | 50.5 | 34.9 | 23.4 | 48.1 | · | · | |
| P/S | 1.5 | 2.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.8 | 5.0 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.4 | 6.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 18.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 106.3 | 69.4 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 1.9% | 2.0% | 3.9% | 2.0% | 2.0% | 2.9% | 4.3% | 2.1% | · | · |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.15B | $1.13B | $1.18B | $1.21B | $1.16B | $1.11B | $1.12B | $1.13B | $1.10B | $1.05B | $1.11B | $1.14B | $1.12B | $1.05B | $1.10B | |
| Cost of Revenue | $647M | $645M | $639M | $668M | $681M | $653M | $626M | $632M | $642M | $627M | $606M | $640M | $656M | $653M | $612M | $650M | |
| Gross Profit | $603M | $507M | $491M | $512M | $533M | $508M | $481M | $486M | $491M | $470M | $442M | $467M | $480M | $469M | $436M | $447M | |
| SG&A Expense | $479M | $455M | $1.57B | $68M | $451M | $444M | $1.47B | $68M | $68M | $67M | $1.35B | $60M | $63M | $62M | $51M | $55M | |
| Operating Expenses | · | · | · | $440M | $451M | $444M | · | $420M | $420M | $411M | · | $383M | $385M | $374M | $341M | $346M | |
| Operating Income | $124M | $52M | $52M | $72M | $82M | $64M | $59M | $66M | $71M | $59M | $46M | $85M | $95M | $96M | $95M | $102M | |
| Interest Expense | · | · | · | · | · | · | · | · | $663.0K | $2M | · | $1M | $3M | $5M | · | $3M | |
| Pretax Income | $125M | $51M | $52M | $71M | $81M | $63M | $59M | $66M | $71M | $57M | $45M | $84M | $92M | $91M | $89M | $99M | |
| Income Tax | $29M | $12M | $12M | $14M | $18M | $14M | $12M | $14M | $14M | $7M | $8M | $18M | $21M | $19M | $20M | $22M | |
| Net Income | $96M | $40M | $39M | $57M | $63M | $49M | $47M | $52M | $57M | $50M | $37M | $66M | $71M | $72M | $69M | $76M | |
| EPS (Basic) | $0.89 | $0.37 | $0.37 | $0.53 | $0.59 | $0.45 | $0.44 | $0.48 | $0.53 | $0.47 | $0.35 | $0.62 | $0.67 | $0.67 | $0.65 | $0.72 | |
| EPS (Diluted) | $0.89 | $0.37 | $0.36 | $0.53 | $0.58 | $0.45 | $0.44 | $0.48 | $0.52 | $0.46 | $0.35 | $0.61 | $0.66 | $0.66 | $0.65 | $0.71 | |
| Shares (Basic) | 107,767,000 | 107,932,000 | -215,152,000 | 107,714,000 | 107,622,000 | 107,455,000 | -213,926,000 | 107,185,000 | 107,046,000 | 106,770,000 | -212,297,000 | 106,393,000 | 106,206,000 | 105,962,000 | -211,071,000 | 105,754,000 | |
| Shares (Diluted) | 108,120,000 | 108,512,000 | -216,815,000 | 108,468,000 | 108,324,000 | 108,442,000 | -216,502,000 | 108,292,000 | 108,274,000 | 108,255,000 | -215,643,000 | 108,002,000 | 107,805,000 | 107,718,000 | -214,866,000 | 107,470,000 | |
| EBITDA | $124M | $114M | · | $72M | $82M | $124M | · | $66M | $71M | $116M | · | $85M | $95M | $142M | · | $102M |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $1.14B | $1.15B | $1.13B | $1.16B | $1.21B | $1.19B | $1.13B | $1.05B | $1.04B | $1.03B | · | $1.11B | $1.17B | $1.18B | · | $1.32B | |
| Prepaid Expense | $54M | $50M | $44M | $56M | $52M | $50M | $49M | $54M | $53M | $50M | · | $55M | $57M | $54M | · | $57M | |
| Current Assets | $1.73B | $1.60B | $1.53B | $1.59B | $1.55B | $1.53B | $1.49B | $1.39B | $1.34B | $1.26B | · | $1.34B | $1.34B | $1.33B | · | $1.50B | |
| PP&E (Net) | $1.87B | $1.87B | $1.86B | $1.85B | $1.82B | $1.80B | $1.79B | $1.76B | $1.70B | $1.65B | · | $1.56B | $1.44B | $1.34B | · | $1.16B | |
| PP&E (Gross) | · | · | $2.54B | · | · | · | $2.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $680M | · | · | · | $768M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | · | $258M | $259M | $255M | $255M | $255M | |
| Intangibles | $145M | $146M | $147M | $147M | $148M | $149M | $150M | $151M | $152M | $153M | · | $155M | $156M | $152M | · | $151M | |
| Other Non-current Assets | $52M | $49M | $44M | $35M | $25M | $20M | $15M | $7M | $8M | $7M | · | $8M | $8M | $9M | · | $12M | |
| Total Assets | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | · | $4.64B | $4.48B | $4.34B | · | $4.24B | |
| Accounts Payable | $783M | $735M | $684M | $725M | $777M | $814M | $795M | $738M | $699M | $641M | · | $706M | $665M | $572M | · | $642M | |
| Accrued Liabilities | $337M | $284M | $299M | $365M | $296M | $277M | $295M | $306M | $302M | $287M | · | $327M | $316M | $286M | · | $294M | |
| Current Liabilities | $1.30B | $1.40B | $1.15B | $1.26B | $1.24B | $1.25B | $1.24B | $1.19B | $1.15B | $1.07B | · | $1.17B | $1.12B | $1.01B | · | $1.06B | |
| Capital Leases | $1.65B | $1.65B | $1.64B | $1.64B | $1.61B | $1.61B | $1.35B | $1.37B | $1.36B | $1.34B | · | $1.33B | $1.28B | $1.25B | · | $1.18B | |
| Deferred Tax | $41M | $47M | $49M | $45M | $54M | $63M | $68M | $53M | $54M | $60M | · | $47M | $32M | $37M | · | $43M | |
| Other Non-current Liabilities | $28M | $27M | $26M | $26M | $24M | $24M | $22M | $12M | $11M | $11M | · | $11M | $10M | $10M | · | $9M | |
| Total Liabilities | $3.22B | $3.12B | $3.06B | $3.16B | $3.12B | $3.15B | $2.88B | $2.82B | $2.77B | $2.68B | · | $2.75B | $2.67B | $2.61B | · | $2.66B | |
| Long-term Debt | $195M | $196M | $196M | $196M | $196M | $197M | $197M | $197M | $197M | $197M | · | $197M | $232M | $304M | · | $374M | |
| Total Debt | $195M | $196M | · | $196M | $196M | $197M | · | $197M | $197M | $197M | · | $197M | $232M | $304M | · | $374M | |
| Common Stock | $107.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $107.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.90B | $1.87B | $1.83B | $1.79B | $1.73B | $1.67B | $1.62B | $1.57B | $1.52B | $1.47B | · | $1.38B | $1.31B | $1.24B | · | $1.10B | |
| AOCI | $0 | $47.0K | $22.0K | $-5.0K | $-29.0K | $-50.0K | $-40.0K | $-79.0K | $106.0K | $452.0K | · | $2M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $2.50B | $2.46B | $2.41B | $2.36B | $2.29B | $2.22B | $2.17B | $2.11B | $2.05B | $1.98B | $1.93B | $1.89B | $1.81B | $1.73B | $1.66B | $1.58B | |
| Liabilities + Equity | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | · | $4.64B | $4.48B | $4.34B | · | $4.24B | |
| Shares Outstanding | 106,886,020 | 108,094,150 | 107,774,329 | 107,745,936 | 107,637,510 | 107,605,986 | 107,356,999 | · | · | · | 106,738,000 | · | · | · | 106,151,000 | · |
Fluxo de Caixa 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $61M | $61M | $61M | $60M | $60M | $60M | $58M | $58M | $56M | $55M | $51M | $50M | $46M | $42M | $40M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $9M | $7M | $8M | $10M | $8M | $7M | $7M | $5M | $8M | $7M | $5M | $6M | |
| Deferred Tax | $-7M | $-3M | $3M | $-8M | $-10M | $-5M | $14M | $-2M | $-6M | $-8M | $19M | $18M | $-6M | $-7M | $778.0K | $-728.0K | |
| Other Non-cash | · | $3M | · | · | · | $-39M | · | · | · | $41M | · | · | · | $133M | · | · | |
| Operating Cash Flow | $169M | $109M | $124M | $102M | $84M | $71M | $101M | $160M | $194M | $148M | $105M | $222M | $226M | $250M | $105M | $-528.0K | |
| CapEx | $73M | $63M | $79M | $78M | $94M | $67M | $97M | $124M | $114M | $112M | $134M | $135M | $140M | $139M | $134M | $109M | |
| Investing Cash Flow | $-73M | $-63M | $-79M | $-78M | $-94M | $-67M | $-97M | $-124M | $-114M | $-112M | $-134M | $-135M | $-157M | $-139M | $-136M | $-109M | |
| Financing Cash Flow | $-69M | $-1M | $-331.0K | $3M | $-67.0K | $-5M | $3M | $6M | $593.0K | $-13M | $2M | $-30M | $-70M | $-116M | $33M | $111M | |
| Net Change in Cash | $27M | $44M | $45M | $28M | $-10M | $-739.0K | $7M | $43M | $81M | $23M | $-27M | $57M | $-863.0K | $-5M | $2M | $2M | |
| Taxes Paid | $15M | $15M | $4M | $28M | $31M | $773.0K | $16M | $16M | $9M | $2M | $-1M | $1M | $59M | $2M | $21M | $19M | |
| Free Cash Flow | · | $46M | · | · | · | $4M | · | · | · | $36M | · | · | · | $111M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $34M | · | · | · | $107M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 44.0% | · | 43.4% | 43.9% | 43.8% | · | 43.5% | 43.3% | 42.8% | · | 42.2% | 42.2% | 41.8% | · | 40.8% | |
| Operating Margin | 9.9% | 4.5% | · | 6.1% | 6.7% | 5.5% | · | 5.9% | 6.3% | 5.4% | · | 7.6% | 8.4% | 8.5% | · | 9.3% | |
| Net Margin | 7.7% | 3.5% | · | 4.9% | 5.2% | 4.2% | · | 4.6% | 5.0% | 4.6% | · | 5.9% | 6.3% | 6.4% | · | 6.9% | |
| Pretax Margin | 10.0% | 4.5% | · | 6.1% | 6.7% | 5.4% | · | 5.9% | 6.2% | 5.2% | · | 7.5% | 8.1% | 8.1% | · | 9.0% | |
| EBITDA Margin | 9.9% | 9.9% | · | 6.1% | 6.7% | 10.7% | · | 5.9% | 6.3% | 10.5% | · | 7.6% | 8.4% | 12.6% | · | 9.3% | |
| ROA | 1.7% | 0.73% | · | 1.1% | 1.2% | 0.97% | · | 1.1% | 1.2% | 1.1% | · | 1.5% | 1.7% | 1.7% | · | 1.9% | |
| ROE | 4.0% | 1.7% | · | 2.6% | 2.9% | 2.3% | · | 2.6% | 2.9% | 2.7% | · | 3.8% | 4.3% | 4.6% | · | 5.3% | |
| ROIC | 3.5% | 1.5% | · | 2.3% | 2.6% | 2.1% | · | 2.2% | 2.5% | 2.4% | · | 3.2% | 3.6% | 3.7% | · | 4.0% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 107.6 | 30.3 | · | 68.0 | 32.8 | 19.6 | · | 33.5 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
Avaliação (TTM) 10
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.80B | $4.71B | · | $4.67B | $4.63B | $4.51B | · | $4.40B | $4.39B | $4.39B | · | $4.41B | $4.40B | $4.36B | · | $4.13B | |
| Net Income TTM | $256M | $209M | · | $221M | $220M | $207M | · | $195M | $210M | $224M | · | $278M | $288M | $299M | · | $279M | |
| Market Cap | $6.23B | $5.69B | · | $8.29B | $8.16B | $8.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 27.3 | · | 37.7 | 37.3 | 43.7 | · | 67.2 | 52.2 | 62.6 | · | 34.8 | 38.0 | 34.2 | · | 27.5 | |
| P/S | 1.3 | 1.2 | · | 1.8 | 1.8 | 2.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 2.3 | · | 3.5 | 3.6 | 4.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.8 | · | 4.2 | 4.3 | 4.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 52.1 | · | · | · | 126.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 124.1 | · | · | · | 2023.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 3.7% | · | 2.6% | 2.7% | 2.3% | · | 1.5% | 1.9% | 1.6% | · | 2.9% | 2.6% | 2.9% | · | 3.6% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Receita | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B |
| Margem Bruta % | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% |
| Margem Operacional % | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% |
| Lucro líquido | $209M | $206M | $246M | $298M | $283M |
| EPS Diluído | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 |
Balanço Patrimonial
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Índice de liquidez corrente | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 |
Fluxo de Caixa
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $64M | $156M | $256M | $-344M | $-106M |
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Investidores institucionais (13F) 523 declarantes · $5.9B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 108 (+29 vs trimestre anterior) | 72 (-4 vs trimestre anterior) | 157 (-33 vs trimestre anterior) | 160 (+20 vs trimestre anterior) | +9.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $639.684.136 | 10.776.350 | 10,76% | Ações |
| VANGUARD GROUP INC | $561.157.064 | 9.215.915 | 9,44% | Ações |
| Capital World Investors | $338.191.130 | 5.697.378 | 5,69% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $289.813.091 | 4.882.296 | 4,87% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275.298.680 | 4.637.781 | 4,63% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $208.827.263 | 3.517.980 | 3,51% | Ações |
| STATE STREET CORP | $202.258.192 | 3.407.747 | 3,40% | Ações |
| TURTLE CREEK ASSET MANAGEMENT INC. | $167.245.494 | 2.817.478 | 2,81% | Ações |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $153.453.614 | 2.585.135 | 2,58% | Ações |
| WASATCH ADVISORS LP | $147.171.359 | 2.897.074 | 2,47% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $114.079.057 | 1.921.817 | 1,92% | Ações |
| Focus Partners Wealth | $98.693.036 | 1.662.674 | 1,66% | Ações |
| Madison Investment Advisors, LLC | $97.552.232 | 978.458 | 1,64% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $93.134.561 | 1.568.488 | 1,57% | Ações |
| Capital International Investors | $88.557.878 | 1.491.878 | 1,49% | Ações |
| WORLDLY PARTNERS MANAGEMENT, LLC | $81.393.245 | 1.371.180 | 1,37% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80.399.000 | 1.354.439 | 1,35% | Ações |
| RDST Capital LLC | $79.961.541 | 1.347.061 | 1,34% | Ações |
| Madison Asset Management, LLC | $78.941.070 | 1.329.870 | 1,33% | Ações |
| Hook Mill Capital Partners, LP | $74.136.544 | 1.248.931 | 1,25% | Ações |
| Ruffer LLP | $73.257.578 | 1.235.490 | 1,23% | Ações |
| DISCIPLINED GROWTH INVESTORS INC /MN | $65.509.191 | 1.103.591 | 1,10% | Ações |
| Fisher Funds Management LTD | $63.484.036 | 1.069.475 | 1,07% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $61.417.316 | 1.030.319 | 1,03% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.377.376 | 966.600 | 0,96% | Opção de venda |
| Champlain Investment Partners, LLC | $53.633.363 | 903.527 | 0,90% | Ações |
| NOVO HOLDINGS A/S | $47.309.920 | 797.000 | 0,80% | Ações |
| Point72 Asset Management, L.P. | $46.792.063 | 788.276 | 0,79% | Ações |
| DF DENT & CO INC | $44.549.766 | 750.501 | 0,75% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $40.733.485 | 686.211 | 0,68% | Ações |
| Wolf Hill Capital Management, LP | $37.893.762 | 638.372 | 0,64% | Ações |
| STEADFAST CAPITAL MANAGEMENT LP | $37.713.248 | 635.331 | 0,63% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.054.853 | 556.854 | 0,56% | Ações |
| Interval Partners, LP | $33.037.283 | 556.558 | 0,56% | Ações |
| GOLDMAN SACHS GROUP INC | $31.483.891 | 530.389 | 0,53% | Ações |
| RIVERBRIDGE PARTNERS LLC | $31.156.972 | 524.882 | 0,52% | Ações |
| Aperture Investors, LLC | $30.285.828 | 510.206 | 0,51% | Ações |
| Wolf Hill Capital Management, LP | $29.685.936 | 500.100 | 0,50% | Opção de compra |
| BOOTHBAY FUND MANAGEMENT, LLC | $27.731.389 | 467.173 | 0,47% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $26.973.421 | 454.404 | 0,45% | Ações |
| Rivermont Capital Management LP | $26.942.910 | 453.890 | 0,45% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $23.783.949 | 400.673 | 0,40% | Ações |
| ST GERMAIN D J CO INC | $23.359.881 | 393.529 | 0,39% | Ações |
| TimesSquare Capital Management, LLC | $23.185.323 | 456.404 | 0,39% | Ações |
| Freestone Grove Partners LP | $22.344.351 | 376.421 | 0,38% | Ações |
| CITADEL ADVISORS LLC | $21.636.720 | 364.500 | 0,36% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.460.302 | 361.528 | 0,36% | Ações |
| Black Cypress Capital Management, LLC | $21.175.800 | 356.735 | 0,36% | Ações |
| Fenimore Asset Management Inc | $20.984.710 | 353.516 | 0,35% | Ações |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $20.776.000 | 350.000 | 0,35% | Ações |
| IMC-Chicago, LLC | $20.176.939 | 339.908 | 0,34% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $19.874.351 | 334.811 | 0,33% | Ações |
| Pacifica Capital Investments, LLC | $18.601.762 | 313.372 | 0,31% | Ações |
| JANE STREET GROUP, LLC | $18.425.344 | 310.400 | 0,31% | Opção de venda |
| Caption Management, LLC | $17.808.000 | 300.000 | 0,30% | Opção de venda |
| Baird Financial Group, Inc. | $17.321.070 | 291.797 | 0,29% | Ações |
| Tabor Asset Management, LP | $17.313.887 | 291.676 | 0,29% | Ações |
| RHUMBLINE ADVISERS | $16.485.953 | 277.729 | 0,28% | Ações |
| SummitTX Capital, L.P. | $15.210.525 | 256.242 | 0,26% | Ações |
| Qube Research & Technologies Ltd | $14.887.666 | 250.803 | 0,25% | Ações |
| BANK OF AMERICA CORP /DE/ | $14.431.663 | 243.121 | 0,24% | Ações |
| CIBC Private Wealth Group LLC | $13.769.297 | 186.829 | 0,23% | Ações |
| Giverny Capital Inc. | $13.644.905 | 229.867 | 0,23% | Ações |
| Amundi | $13.608.696 | 229.257 | 0,23% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $13.035.456 | 219.600 | 0,22% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $13.033.853 | 219.573 | 0,22% | Ações |
| Interval Partners, LP | $13.011.712 | 219.200 | 0,22% | Opção de compra |
| Swiss National Bank | $12.875.184 | 216.900 | 0,22% | Ações |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $12.408.614 | 209.040 | 0,21% | Ações |
| JANE STREET GROUP, LLC | $12.264.785 | 206.617 | 0,21% | Ações |
| Waratah Capital Advisors Ltd. | $11.312.116 | 190.568 | 0,19% | Ações |
| Saber Capital Managment, LLC | $11.132.018 | 187.534 | 0,19% | Ações |
| LPL Financial LLC | $11.104.267 | 187.067 | 0,19% | Ações |
| GOLDMAN SACHS GROUP INC | $10.684.800 | 180.000 | 0,18% | Opção de compra |
| Shellback Capital, LP | $10.536.400 | 177.500 | 0,18% | Ações |
| ExodusPoint Capital Management, LP | $10.504.999 | 176.971 | 0,18% | Ações |
| CITADEL ADVISORS LLC | $10.404.680 | 175.281 | 0,17% | Ações |
| Two Creeks Capital Management, LP | $10.238.353 | 172.479 | 0,17% | Ações |
| Douglas Lane & Associates, LLC | $10.081.406 | 169.835 | 0,17% | Ações |
| WOLVERINE TRADING, LLC | $9.793.644 | 130.200 | 0,16% | Opção de venda |
| BlackRock, Inc. | $9.758.665 | 164.398 | 0,16% | Ações |
| Mawer Investment Management Ltd. | $9.521.344 | 160.400 | 0,16% | Ações |
| Harvey Partners, LLC | $9.234.398 | 155.566 | 0,16% | Ações |
| 4D Advisors, LLC | $8.904.000 | 150.000 | 0,15% | Ações |
| EVR Research LP | $8.904.000 | 150.000 | 0,15% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.898.064 | 149.900 | 0,15% | Opção de compra |
| CITADEL ADVISORS LLC | $8.613.136 | 145.100 | 0,14% | Opção de compra |
| Montaka Global Pty Ltd | $8.187.525 | 137.930 | 0,14% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8.055.983 | 135.714 | 0,14% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.917.140 | 133.375 | 0,13% | Ações |
| California Public Employees Retirement System | $7.874.698 | 132.660 | 0,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $7.841.132 | 154.353 | 0,13% | Ações |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $7.717.750 | 130.016 | 0,13% | Ações |
| BENNETT SELBY INVESTMENTS LP | $7.514.145 | 126.586 | 0,13% | Ações |
| Schonfeld Strategic Advisors LLC | $7.458.464 | 125.648 | 0,13% | Ações |
| Walleye Capital LLC | $6.930.280 | 116.750 | 0,12% | Ações |
| BARCLAYS PLC | $6.740.862 | 113.559 | 0,11% | Ações |
| Gotham Asset Management, LLC | $6.661.320 | 112.219 | 0,11% | Ações |
| Retirement Systems of Alabama | $6.636.448 | 111.800 | 0,11% | Ações |
| Quantinno Capital Management LP | $6.623.268 | 111.577 | 0,11% | Ações |
Executivos da empresa 15 insiders · 5 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Trevor Lang | EVP and CFO | 13 de Agosto de 2019 M | 138.669 | 0 | 0 | $0 |
| Steven Alan Denny | EVP, Store Operations | 3 de Novembro de 2020 M | 913 | 0 | 0 | $0 |
| David Victor Christopherson | EVP & General Counsel | 25 de Setembro de 2019 M | 34.752 | 0 | 0 | $0 |
| Lisa Laube | EVP & CMO | 24 de Setembro de 2019 M | 71.087 | 0 | 0 | $0 |
| Brian K Robbins | EVP - Supply Chain | 24 de Junho de 2019 M | 3.560 | 0 | 0 | $0 |
| Brad Brutocao | Conselheiro | 14 de Agosto de 2020 J | 51.815 | 0 | 0 | $0 |
| John M Roth | Conselheiro | 14 de Agosto de 2020 J | 126.956 | 0 | 0 | $0 |
| Peter Starrett | Conselheiro | 24 de Setembro de 2019 M | 5.128 | 0 | 0 | $0 |
| George Vincent West | Conselheiro | 22 de Agosto de 2019 S | 987.305 | 0 | 0 | $0 |
| Norman Axelrod | Conselheiro | 10 de Abril de 2019 M | 322.080 | 0 | 0 | $0 |
| Richard L Sullivan | Conselheiro | 2 de Novembro de 2018 A | 5.128 | 0 | 0 | $0 |
| Michael Fung | Conselheiro | 2 de Novembro de 2018 A | 5.128 | 0 | 0 | $0 |
| Felicia D Thornton | Conselheiro | 2 de Novembro de 2018 A | 5.128 | 0 | 0 | $0 |
| Thomas V Taylor | — | 7 de Agosto de 2026 M | 229.820 | 0 | 1 | $-13.593.175 |
| John J Adamson | — | 5 de Agosto de 2026 F | 21.592 | 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 |
|---|---|---|---|---|---|
| Ares Corporate Opportunities Fund III, L.P., ACOF Operating Manager III, LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×12 declarações | 14 de Agosto de 2020 | — | Declaração inicial | — | SEC |
| FS Equity Partners VI, L.P., FS Affiliates VI, L.P., FS Capital Partners VI, LLC ×11 declarações | 5 de Agosto de 2020 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 92 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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 1,77% | 480.099 NS | 30 de Abril de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,71% | 153.475 NS | 30 de Abril de 2026 | N-PORT |
| ITB · iShares Trust | 1,36% | 527.547 SH | 8 de Agosto de 2026 | Diário |
| NAIL · Direxion Shares ETF Trust | 0,84% | 97.891 NS | 30 de Abril de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,79% | 43.009 NS | 30 de Abril de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,71% | 4.660 NS | 31 de Maio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,37% | 92.827 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,37% | 551.429 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,23% | 50.507 SH | 8 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,22% | 146 NS | 29 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,21% | 13.875 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 14.926 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,20% | 14.621 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 174.951 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,18% | 202.479 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,18% | 3.729.601 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,15% | 12.375 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 409.861 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.974 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 35.735 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,13% | 16.096 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 215.148 NS | 31 de Maio de 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 3.724 NS | 31 de Maio de 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,12% | 20.219 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 334.311 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 17.624 SH | 8 de Agosto de 2026 | Diário |
| IYC · iShares Trust | 0,11% | 21.242 SH | 8 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1.785 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 290.942 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 42.538 NS | 30 de Abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 37.055 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,10% | 534 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 4.772 SH | 8 de Agosto de 2026 | Diário |
| FBCG · FIDELITY COVINGTON TRUST | 0,10% | 124.682 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 11.114 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,09% | 45.400 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 711.208 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,09% | 53.259 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,08% | 520 NS | 31 de Maio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2.479.680 SH | 8 de Agosto de 2026 | Diário |
| IEDI · iShares U.S. ETF Trust | 0,08% | 359 SH | 8 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 9.656 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.240.317 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 787.315 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,06% | 160.078 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,06% | 6.389 SH | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 4.425 NS | 31 de Maio de 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 434.666 SH | 8 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.153 NS | 30 de Abril de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,04% | 380 NS | 30 de Abril de 2026 | N-PORT |