MSM MSC Industrial Direct Company, Inc. Common Stock
MSM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
MSM 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
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 8 de Julho de 2026 | $0,8700 |
| 8 de Abril de 2026 | $0,8700 |
| 14 de Janeiro de 2026 | $0,8700 |
| 12 de Novembro de 2025 | $0,8700 |
| 9 de Julho de 2025 | $0,8500 |
| 9 de Abril de 2025 | $0,8500 |
| 15 de Janeiro de 2025 | $0,8500 |
| 13 de Novembro de 2024 | $0,8500 |
| 9 de Julho de 2024 | $0,8300 |
| 8 de Abril de 2024 | $0,8300 |
| 8 de Janeiro de 2024 | $0,8300 |
| 13 de Novembro de 2023 | $0,8300 |
| 10 de Julho de 2023 | $0,7900 |
| 10 de Abril de 2023 | $0,7900 |
| 9 de Janeiro de 2023 | $0,7900 |
| 14 de Novembro de 2022 | $0,7900 |
| 11 de Julho de 2022 | $0,7500 |
| 11 de Abril de 2022 | $0,7500 |
| 10 de Janeiro de 2022 | $0,7500 |
| 15 de Novembro de 2021 | $0,7500 |
MSM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 1 7,1%
- Compra 5 35,7%
- Manter 8 57,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-17Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.43 | $1.28 | 0.15% |
| 31 de Março de 2026 | $0.82 | $0.84 | -0.02% |
| 31 de Dezembro de 2025 | $0.99 | $0.96 | 0.03% |
| 30 de Setembro de 2025 | $1.09 | $1.03 | 0.06% |
| 30 de Junho de 2025 | $1.08 | $1.04 | 0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | $2.89B | $2.86B | $2.91B | $2.79B | |
| Cost of Revenue | $2.23B | $2.25B | $2.37B | $2.13B | $1.91B | $1.85B | $1.93B | $1.81B | $1.60B | $1.57B | $1.59B | $1.50B | |
| Gross Profit | $1.54B | $1.57B | $1.64B | $1.56B | $1.33B | $1.34B | $1.43B | $1.39B | $1.29B | $1.29B | $1.32B | $1.29B | |
| Operating Expenses | $1.22B | $1.17B | $1.15B | $1.08B | $994M | $976M | $1.03B | $972M | $907M | $913M | $937M | $903M | |
| Operating Income | $302M | $390M | $484M | $469M | $302M | $351M | $400M | $421M | $379M | $376M | $380M | $383M | |
| Interest Expense | · | · | $23M | $18M | $15M | $17M | $17M | $14M | $12M | $6M | $6M | $4M | |
| Interest Income | $1M | $412.0K | $1M | $150.0K | $66.0K | $333.0K | $518.0K | $647.0K | $658.0K | $654.0K | $771.0K | $414.0K | |
| Other Non-op | $-15M | $-22M | $-6M | $-132.0K | $1M | $-150.0K | $-495.0K | $-548.0K | $704.0K | $924.0K | $-819.0K | $-199.0K | |
| Pretax Income | $264M | $343M | $456M | $451M | $288M | $334M | $383M | $406M | $368M | $372M | $373M | $380M | |
| Income Tax | $66M | $87M | $113M | $111M | $70M | $82M | $94M | $77M | $137M | $141M | $142M | $143M | |
| Net Income | $199M | $259M | $343M | $340M | $217M | $251M | $289M | $329M | $231M | $231M | $231M | $236M | |
| EPS (Basic) | $3.57 | $4.60 | $6.14 | $6.09 | $3.89 | $4.53 | $5.23 | $5.84 | $4.08 | $3.78 | $3.75 | $3.78 | |
| EPS (Diluted) | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.80 | $4.05 | $3.77 | $3.74 | $3.76 | |
| Shares (Basic) | 55,781,000 | 56,257,000 | 55,918,000 | 55,777,000 | 55,737,000 | 55,472,000 | 55,245,000 | 56,355,000 | 56,591,000 | 60,908,000 | 61,292,000 | 62,026,000 | |
| Shares (Diluted) | 55,894,000 | 56,441,000 | 56,210,000 | 56,045,000 | 56,093,000 | 55,643,000 | 55,508,000 | 56,707,000 | 56,971,000 | 61,076,000 | 61,487,000 | 62,339,000 | |
| EBITDA | $302M | $390M | $484M | $469M | $302M | $351M | $400M | $421M | $379M | $376M | $380M | $383M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $30M | $50M | $44M | $41M | $125M | $32M | $46M | $16M | $53M | $38M | $47M | |
| Receivables | $423M | $412M | $435M | $688M | $560M | $492M | $541M | $524M | $472M | $392M | $403M | $383M | |
| Inventory | $644M | $644M | $727M | $716M | $624M | $543M | $559M | $518M | $465M | $444M | $507M | $450M | |
| Prepaid Expense | $103M | $102M | $106M | $97M | $89M | $78M | $67M | $59M | $53M | $45M | $39M | $40M | |
| Current Assets | $1.23B | $1.19B | $1.32B | $1.54B | $1.31B | $1.24B | $1.20B | $1.15B | $1.01B | $981M | $1.03B | $961M | |
| PP&E (Net) | $347M | $360M | $320M | $287M | $298M | $302M | $311M | $312M | $316M | $321M | $291M | $294M | |
| PP&E (Gross) | $1.07B | $1.05B | $954M | $871M | $848M | $829M | $792M | $767M | $728M | $698M | $631M | $590M | |
| Accum. Depreciation | $722M | $686M | $634M | $585M | $550M | $527M | $481M | $455M | $411M | $377M | $340M | $295M | |
| Goodwill | $724M | $724M | $718M | $710M | $693M | $678M | $677M | $675M | $634M | $624M | $624M | $629M | |
| Intangibles | $85M | $101M | $111M | $114M | $102M | $105M | $117M | $123M | $110M | $105M | $120M | $138M | |
| Other Non-current Assets | $27M | $30M | $12M | $10M | $6M | $4M | $7M | $32M | $33M | $34M | $34M | $37M | |
| Total Assets | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B | $2.10B | $2.06B | $2.10B | $2.06B | |
| Accounts Payable | $225M | $206M | $226M | $217M | $186M | $126M | $160M | $145M | $121M | $111M | $114M | $116M | |
| Accrued Liabilities | $165M | $148M | $172M | $164M | $159M | $139M | $111M | $121M | $104M | $101M | $94M | $96M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $267M | · | · | |
| Current Liabilities | $729M | $605M | $649M | $726M | $562M | $409M | $447M | $491M | $558M | $479M | $422M | $309M | |
| Capital Leases | $31M | $37M | $46M | $48M | $36M | $34M | $2M | $27M | $27M | $28M | $27M | $28M | |
| Other Non-current Liabilities | · | · | · | · | $9M | · | · | · | · | · | · | · | |
| Total Liabilities | $1.07B | $1.06B | $1.05B | $1.37B | $1.30B | $1.06B | $827M | $901M | $874M | $967M | $767M | $662M | |
| Long-term Debt | $485M | $508M | $454M | $793M | $784M | $616M | $439M | · | · | · | $215M | $240M | |
| Total Debt | $485M | $508M | $454M | $793M | $784M | $616M | · | · | · | · | · | · | |
| Common Stock | $57.0K | $57.0K | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.09B | $1.07B | $850M | $798M | $741M | $691M | $659M | $658M | $627M | $584M | $605M | $574M | |
| Retained Earnings | $433M | $457M | $755M | $681M | $532M | $750M | $947M | $1.33B | $1.17B | $1.04B | $1.23B | $1.29B | |
| Treasury Stock | $117M | $114M | $108M | $106M | $104M | $104M | $105M | $577M | $553M | $507M | $487M | $456M | |
| AOCI | $-21M | $-21M | $-18M | $-23M | $-18M | $-21M | $-23M | $-20M | $-17M | $-19M | $-17M | $-5M | |
| Stockholders' Equity | $1.39B | $1.39B | $1.48B | $1.35B | $1.15B | $1.31B | $1.48B | $1.39B | $1.23B | $1.10B | $1.33B | $1.40B | |
| Liabilities + Equity | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B | $2.10B | $2.06B | $2.10B | $2.06B |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $81M | $75M | $70M | $69M | $69M | $65M | $63M | $63M | $72M | $70M | $65M | |
| Stock-based Comp | $13M | $19M | $19M | $19M | $18M | $17M | $16M | $15M | $14M | $14M | $14M | $17M | |
| Deferred Tax | $-1M | $10M | $9M | $12M | $-7M | $8M | $12M | $-24M | $12M | $15M | $15M | $12M | |
| Amort. of Intangibles | $16M | $16M | $15M | $12M | $11M | $11M | $12M | $11M | $8M | $14M | $17M | $17M | |
| Restructuring | · | · | $8M | $16M | $31M | $17M | $7M | · | · | · | · | $6M | |
| Operating Cash Flow | $334M | $411M | $700M | $246M | $224M | $397M | $328M | $340M | $247M | $401M | $250M | $272M | |
| CapEx | $93M | $99M | $92M | $61M | $54M | $47M | $52M | $45M | $47M | $88M | $51M | $71M | |
| Investing Cash Flow | $-63M | $-123M | $-113M | $-94M | $-76M | $-49M | $-36M | $-132M | $-89M | $-88M | · | · | |
| Debt Issued | $0 | $50M | $0 | $0 | $5M | $100M | · | $110M | · | · | · | · | |
| Net Debt Issued | $0 | $50M | $0 | · | $5M | $100M | · | · | · | · | · | · | |
| Stock Repurchased | $39M | $188M | $96M | $27M | $71M | $3M | $85M | $82M | $49M | $384M | $33M | $191M | |
| Net Stock Activity | $-39M | $-188M | $-96M | $-27M | $-71M | $-3M | $-85M | $-82M | $-49M | $-384M | $-33M | $-191M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $83M | |
| Financing Cash Flow | $-244M | $-307M | $-580M | $-148M | $-234M | $-255M | $-306M | $-178M | $-195M | $-298M | · | · | |
| Net Change in Cash | $27M | $-20M | $7M | $3M | $-85M | $93M | $-14M | $30M | $-37M | $15M | $-9M | $-9M | |
| Free Cash Flow | $241M | $311M | $607M | $185M | $171M | $350M | $277M | $295M | $200M | $313M | $198M | $202M | |
| Levered FCF | · | · | $590M | $172M | $160M | $337M | $264M | $283M | $193M | $310M | $194M | $199M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% | 42.1% | 42.6% | 43.5% | 44.5% | 45.0% | 45.2% | 46.2% | |
| Operating Margin | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% | 11.0% | 11.9% | 13.1% | 13.1% | 13.1% | 13.0% | 13.8% | |
| Net Margin | 5.3% | 6.8% | 8.6% | 9.2% | 6.7% | 7.9% | 8.6% | 10.3% | 8.0% | 8.1% | 8.0% | 8.5% | |
| Pretax Margin | 7.0% | 9.0% | 11.4% | 12.2% | 8.9% | 10.5% | 11.4% | 12.7% | 12.7% | 13.0% | 12.8% | 13.6% | |
| EBITDA Margin | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% | 11.0% | 11.9% | 13.1% | 13.1% | 13.1% | 13.0% | 13.8% | |
| ROA | 8.1% | 10.3% | 13.0% | 13.1% | 8.9% | 10.7% | 12.6% | 15.0% | 11.1% | 11.1% | 11.1% | 11.8% | |
| ROE | 14.3% | 18.0% | 24.3% | 27.2% | 17.6% | 18.0% | 20.2% | 25.2% | 19.9% | 19.0% | 16.9% | 16.9% | |
| ROIC | 12.1% | 15.3% | 18.8% | 16.5% | 11.8% | 13.7% | 20.4% | 24.6% | 19.5% | 21.3% | 17.6% | 17.0% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 2.0 | 2.1 | 2.3 | 3.0 | 2.7 | 2.3 | 1.8 | 2.1 | 2.4 | 3.1 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 | 1.5 | 1.3 | 1.2 | 0.9 | 0.9 | 1.0 | 1.4 | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 21.5 | 26.6 | 20.8 | 21.0 | 23.7 | 29.1 | 30.6 | 64.7 | 59.9 | 98.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 3.5 | 3.3 | 3.3 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 3.5 | 3.3 | 3.3 | 3.5 | |
| Receivables Turnover | 9.0 | 9.0 | 7.1 | 5.9 | 6.2 | 6.2 | 6.3 | 6.4 | 6.7 | 7.2 | 7.4 | 7.7 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -4.7% | 8.6% | 13.8% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.70% | 5.6% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.1% | -25.0% | 0.83% | 56.6% | -14.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.2% | 5.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -24.7% | 1.0% | 56.6% | -13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.3% | 6.0% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | $2.89B | $2.86B | $2.91B | $2.79B | |
| Net Income TTM | $199M | $259M | $343M | $340M | $217M | $251M | $289M | $329M | $231M | $231M | $231M | $236M | |
| P/E | 25.3 | 18.0 | 16.6 | 13.0 | 22.1 | 14.8 | 13.0 | 14.7 | 17.1 | 19.7 | 18.0 | 24.0 | |
| Earnings Yield | 4.0% | 5.6% | 6.0% | 7.7% | 4.5% | 6.8% | 7.7% | 6.8% | 5.9% | 5.1% | 5.5% | 4.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 35.0% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $83M |
Demonstração de Resultados 16
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $918M | $966M | $978M | $971M | $928M | $952M | $935M | $954M | $1.13B | $1.05B | $962M | $958M | $1.02B | |
| Cost of Revenue | $617M | $540M | $573M | $583M | $573M | $550M | $562M | $547M | $561M | $681M | $626M | $565M | $560M | $594M | |
| Gross Profit | $430M | $378M | $393M | $395M | $398M | $378M | $391M | $389M | $393M | $451M | $429M | $397M | $398M | $428M | |
| Operating Expenses | $324M | $310M | $312M | $306M | $312M | $304M | $297M | $291M | $291M | $311M | $292M | $281M | $280M | $290M | |
| Operating Income | $107M | $65M | $76M | $84M | $83M | $72M | $91M | $91M | $102M | $137M | $135M | $114M | $116M | $144M | |
| Interest Expense | · | · | · | · | · | · | · | $7M | $5M | · | $5M | $6M | $7M | · | |
| Interest Income | $156.0K | $130.0K | $275.0K | $188.0K | $368.0K | $341.0K | $110.0K | $43.0K | $125.0K | $683.0K | $513.0K | $151.0K | $100.0K | $93.0K | |
| Other Non-op | $3M | $-3M | $-4M | $-3M | $-2M | $-6M | $-8M | $-4M | $-5M | $-1M | $-4M | $-2M | $-1M | $-368.0K | |
| Pretax Income | $104M | $56M | $68M | $76M | $75M | $61M | $76M | $80M | $91M | $134M | $126M | $106M | $108M | $138M | |
| Income Tax | $26M | $14M | $16M | $20M | $18M | $15M | $22M | $18M | $22M | $33M | $31M | $27M | $27M | $33M | |
| Net Income | $80M | $42M | $52M | $57M | $57M | $47M | $56M | $62M | $69M | $101M | $95M | $79M | $81M | $104M | |
| EPS (Basic) | $1.44 | $0.76 | $0.93 | $1.01 | $1.02 | $0.83 | $1.00 | $1.10 | $1.23 | $1.82 | $1.70 | $1.42 | $1.45 | $1.87 | |
| EPS (Diluted) | $1.44 | $0.76 | $0.93 | $1.02 | $1.02 | $0.83 | $0.99 | $1.10 | $1.22 | $1.80 | $1.69 | $1.41 | $1.45 | $1.85 | |
| Shares (Basic) | 55,838,000 | 55,809,000 | 55,804,000 | -14,000 | 55,694,000 | 55,897,000 | -66,000 | 56,325,000 | 56,429,000 | -111,744,000 | 55,963,000 | 55,880,000 | 55,891,000 | -111,466,000 | |
| Shares (Diluted) | 55,990,000 | 55,900,000 | 55,975,000 | -1,000 | 55,765,000 | 56,068,000 | -73,000 | 56,467,000 | 56,723,000 | -111,953,000 | 56,156,000 | 56,001,000 | 56,081,000 | -111,888,000 | |
| EBITDA | $107M | $65M | $76M | · | $83M | $72M | · | $91M | $102M | · | $135M | $114M | $116M | · |
Balanço Patrimonial 26
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $46M | $40M | $56M | $72M | $57M | $30M | $22M | $26M | · | $58M | $50M | $26M | · | |
| Receivables | $413M | $374M | $431M | $423M | $411M | $408M | $412M | $429M | $414M | · | $439M | $413M | $686M | · | |
| Inventory | $684M | $677M | $660M | $644M | $649M | $637M | $644M | $685M | $709M | · | $727M | $747M | $726M | · | |
| Prepaid Expense | $105M | $133M | $128M | $103M | $105M | $105M | $102M | $129M | $122M | · | $92M | $105M | $120M | · | |
| Current Assets | $1.28B | $1.23B | $1.26B | $1.23B | $1.24B | $1.21B | $1.19B | $1.26B | $1.27B | · | $1.32B | $1.31B | $1.56B | · | |
| PP&E (Net) | $344M | $345M | $347M | $347M | $344M | $362M | $360M | $331M | $322M | · | $307M | $299M | $297M | · | |
| PP&E (Gross) | · | · | · | $1.07B | · | · | $1.05B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $722M | · | · | $686M | · | · | · | · | · | · | · | |
| Goodwill | $724M | $724M | $723M | $724M | $723M | $723M | $724M | $722M | $718M | $718M | $718M | $718M | $710M | $710M | |
| Intangibles | $74M | $78M | $82M | $85M | $89M | $97M | $101M | $107M | $107M | · | $114M | $118M | $111M | · | |
| Other Non-current Assets | $29M | $27M | $27M | $27M | $28M | $30M | $30M | $15M | $14M | · | $11M | $11M | $10M | · | |
| Total Assets | $2.50B | $2.45B | $2.49B | $2.46B | $2.48B | $2.47B | $2.46B | $2.50B | $2.49B | · | $2.53B | $2.52B | $2.75B | · | |
| Accounts Payable | $229M | $222M | $220M | $225M | $213M | $209M | $206M | $208M | $189M | · | $210M | $208M | $213M | · | |
| Accrued Liabilities | $156M | $148M | $168M | $165M | $173M | $166M | $148M | $143M | $174M | · | $165M | $143M | $169M | · | |
| Current Liabilities | $825M | $709M | $726M | $729M | $644M | $626M | $605M | $630M | $628M | · | $683M | $645M | $727M | · | |
| Capital Leases | $26M | $25M | $27M | $31M | $32M | $35M | $37M | $41M | $41M | · | $43M | $47M | $46M | · | |
| Total Liabilities | $1.08B | $1.07B | $1.10B | $1.07B | $1.10B | $1.09B | $1.06B | $1.10B | $1.10B | · | $1.02B | $1.09B | $1.35B | · | |
| Long-term Debt | · | · | · | $485M | · | · | $508M | · | · | · | · | · | $780M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $780M | · | |
| Common Stock | $57.0K | $57.0K | $57.0K | · | $57.0K | $57.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.11B | $1.10B | $1.10B | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.05B | · | $839M | $824M | $814M | · | |
| Retained Earnings | $451M | $420M | $427M | $433M | $424M | $443M | $457M | $464M | $465M | · | $776M | $726M | $704M | · | |
| Treasury Stock | $120M | $121M | $121M | $117M | $118M | $119M | $114M | $115M | $115M | · | $108M | $109M | $110M | · | |
| AOCI | $-20M | $-18M | $-22M | $-21M | $-22M | $-25M | $-21M | $-17M | $-17M | · | $-18M | $-20M | $-22M | · | |
| Stockholders' Equity | $1.42B | $1.38B | $1.38B | $1.39B | $1.37B | $1.38B | $1.39B | $1.39B | $1.39B | · | $1.49B | $1.42B | $1.39B | · | |
| Liabilities + Equity | $2.50B | $2.45B | $2.49B | $2.46B | $2.48B | $2.47B | $2.46B | $2.50B | $2.49B | · | $2.53B | $2.52B | $2.75B | · |
Fluxo de Caixa 14
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $25M | $25M | $23M | $23M | $22M | $21M | · | $20M | $19M | $19M | · | $19M | $18M | |
| Stock-based Comp | $5M | $5M | $4M | $2M | $3M | $4M | $6M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | $0 | $2M | $5M | · | $3M | $2M | · | $6M | $916.0K | · | $2M | $2M | $2M | · | |
| Operating Cash Flow | $102M | $94M | $29M | $80M | $97M | $102M | $107M | · | $81M | $133M | $151M | · | $76M | $111M | |
| CapEx | $21M | $21M | $22M | $22M | $21M | $20M | $26M | · | $18M | $28M | $24M | · | $26M | $16M | |
| Investing Cash Flow | $-21M | $-21M | $-21M | $-22M | $9M | $-20M | $-40M | · | $-18M | $-28M | $-23M | · | $-26M | $-50M | |
| Debt Issued | · | · | · | $0 | · | · | $0 | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $171.0K | $764.0K | $13M | $179.0K | $9M | $18M | $21M | · | $132M | $59M | $65.0K | $12M | $19M | $22M | |
| Net Stock Activity | · | · | $-13M | · | · | $-18M | · | · | $-132M | · | $-65.0K | $-12M | $-19M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $44M | $44M | $44M | · | |
| Financing Cash Flow | $-53M | $-67M | $-24M | $-74M | $-77M | $-53M | $-63M | · | $-87M | $-112M | $-119M | · | $-68M | $-46M | |
| Net Change in Cash | $28M | $6M | $-16M | $-15M | $30M | $28M | $4M | · | $-24M | $-8M | $9M | · | $-17M | $15M | |
| Free Cash Flow | · | · | $7M | · | · | $82M | · | · | $63M | · | · | · | $51M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $59M | · | · | · | $45M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.1% | 41.1% | 40.7% | · | 41.0% | 40.7% | · | 41.5% | 41.2% | · | 40.7% | 41.2% | 41.5% | · | |
| Operating Margin | 10.2% | 7.1% | 7.9% | · | 8.5% | 7.8% | · | 9.8% | 10.7% | · | 12.8% | 11.9% | 12.1% | · | |
| Net Margin | 7.7% | 4.6% | 5.4% | · | 5.9% | 5.0% | · | 6.6% | 7.3% | · | 9.0% | 8.2% | 8.5% | · | |
| Pretax Margin | 10.0% | 6.1% | 7.0% | · | 7.7% | 6.5% | · | 8.6% | 9.6% | · | 12.0% | 11.0% | 11.3% | · | |
| EBITDA Margin | 10.2% | 7.1% | 7.9% | · | 8.5% | 7.8% | · | 9.8% | 10.7% | · | 12.8% | 11.9% | 12.1% | · | |
| ROA | 3.2% | 1.7% | 2.1% | · | 2.3% | 1.9% | · | · | · | · | 3.7% | 3.1% | 3.1% | · | |
| ROE | 5.8% | 3.1% | 3.8% | · | 4.1% | 3.4% | · | · | · | · | 6.8% | 6.0% | 6.3% | · | |
| ROIC | 5.7% | 3.5% | 4.2% | · | 4.6% | 4.0% | · | · | · | · | 6.8% | 6.0% | 4.0% | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.7 | · | 1.9 | 1.9 | · | · | · | · | 1.9 | 2.0 | 2.1 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | · | · | · | · | 0.7 | 0.7 | 1.0 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 13.1 | 19.1 | · | 26.9 | 19.2 | 16.8 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | · | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.8 | · | · | · | · | 0.9 | 0.8 | 0.8 | · | |
| Receivables Turnover | 2.5 | 2.4 | 2.3 | · | 2.3 | 2.3 | · | · | · | · | 1.9 | 1.9 | 1.5 | · |
Avaliação (TTM) 5
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.90B | $3.75B | $3.76B | · | $3.77B | $3.80B | · | $4.00B | $4.02B | · | · | · | $3.74B | · | |
| Net Income TTM | $231M | $190M | $195M | · | $214M | $250M | · | $322M | $339M | · | · | · | $332M | · | |
| P/E | 26.4 | 27.5 | 25.6 | · | 21.3 | 19.4 | · | 17.6 | 16.4 | · | · | · | 14.4 | · | |
| Earnings Yield | 3.8% | 3.6% | 3.9% | · | 4.7% | 5.1% | · | 5.7% | 6.1% | · | · | · | 6.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 54.4% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | |
|---|---|---|---|---|---|
| Receita | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B |
| Margem Bruta % | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% |
| Margem Operacional % | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% |
| Lucro líquido | $199M | $259M | $343M | $340M | $217M |
| EPS Diluído | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 |
Balanço Patrimonial
| 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 |
| Índice de liquidez corrente | 1.7 | 2.0 | 2.0 | 2.1 | 2.3 |
| Índice de Liquidez Seca | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 |
Fluxo de Caixa
| 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $241M | $311M | $607M | $185M | $171M |
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Investidores institucionais (13F) 515 declarantes · $3.7B 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 |
|---|---|---|---|---|
| 113 (+38 vs trimestre anterior) | 40 (-25 vs trimestre anterior) | 153 (+14 vs trimestre anterior) | 133 (-1 vs trimestre anterior) | +2.8M |
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 PORTFOLIO MANAGEMENT LLC | $254.454.985 | 2.139.176 | 6,90% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $241.041.113 | 2.026.407 | 6,54% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $224.508.500 | 1.887.419 | 6,09% | Ações |
| AMERICAN CENTURY COMPANIES INC | $207.443.745 | 1.743.956 | 5,63% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $182.066.773 | 1.530.616 | 4,94% | Ações |
| STATE STREET CORP | $174.097.599 | 1.463.620 | 4,72% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $131.299.800 | 1.103.823 | 3,56% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $117.501.357 | 987.591 | 3,19% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $89.397.229 | 751.553 | 2,42% | Ações |
| Quantinno Capital Management LP | $77.743.170 | 653.578 | 2,11% | Ações |
| Alberta Investment Management Corp | $67.801.500 | 570.000 | 1,84% | Ações |
| CITADEL ADVISORS LLC | $66.504.945 | 559.100 | 1,80% | Ações |
| DEPRINCE RACE & ZOLLO INC | $65.121.859 | 705.775 | 1,77% | Ações |
| Allianz Asset Management GmbH | $52.901.942 | 444.741 | 1,43% | Ações |
| Alyeska Investment Group, L.P. | $49.938.541 | 419.828 | 1,35% | Ações |
| Epoch Investment Partners, Inc. | $47.807.313 | 401.911 | 1,30% | Ações |
| NORGES BANK | $47.342.695 | 398.005 | 1,28% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $44.593.923 | 374.896 | 1,21% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $44.447.333 | 373.664 | 1,21% | Ações |
| ROYCE & ASSOCIATES LP | $42.452.898 | 356.897 | 1,15% | Ações |
| FIL Ltd | $41.880.749 | 352.087 | 1,14% | Ações |
| SG Capital Management LLC | $40.894.177 | 343.793 | 1,11% | Ações |
| Bank of New York Mellon Corp | $40.035.596 | 336.575 | 1,09% | Ações |
| Freestone Grove Partners LP | $38.211.379 | 321.239 | 1,04% | Ações |
| Qube Research & Technologies Ltd | $34.834.270 | 292.848 | 0,94% | Ações |
| FMR LLC | $34.664.812 | 291.423 | 0,94% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $34.315.053 | 288.483 | 0,93% | Ações |
| Bragg Financial Advisors, Inc | $33.483.474 | 281.492 | 0,91% | Ações |
| Gotham Asset Management, LLC | $33.068.576 | 278.004 | 0,90% | Ações |
| ALLIANCEBERNSTEIN L.P. | $32.571.218 | 352.999 | 0,88% | Ações |
| Medina Value Partners, LLC | $30.756.902 | 258.570 | 0,83% | Ações |
| MILLENNIUM MANAGEMENT LLC | $29.556.815 | 248.481 | 0,80% | Ações |
| Interval Partners, LP | $29.095.646 | 244.604 | 0,79% | Ações |
| Bahl & Gaynor LLC | $28.755.925 | 241.748 | 0,78% | Ações |
| Point72 Asset Management, L.P. | $27.299.501 | 229.504 | 0,74% | Ações |
| GOLDMAN SACHS GROUP INC | $27.003.077 | 227.012 | 0,73% | Ações |
| Boston Trust Walden Corp | $25.443.524 | 213.901 | 0,69% | Ações |
| Schonfeld Strategic Advisors LLC | $25.020.298 | 210.343 | 0,68% | Ações |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24.895.759 | 209.296 | 0,68% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $24.156.128 | 203.078 | 0,66% | Ações |
| BlackRock, Inc. | $24.092.609 | 202.544 | 0,65% | Ações |
| AMERIPRISE FINANCIAL INC | $23.297.428 | 195.859 | 0,63% | Ações |
| VANGUARD GROUP INC | $23.134.396 | 275.082 | 0,63% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19.298.567 | 162.241 | 0,52% | Ações |
| WINTON GROUP Ltd | $19.220.179 | 161.582 | 0,52% | Ações |
| LONE PEAK GLOBAL INVESTORS LLC | $19.200.552 | 161.417 | 0,52% | Ações |
| TWO SIGMA INVESTMENTS, LP | $19.120.856 | 160.747 | 0,52% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $17.842.500 | 150.000 | 0,48% | Opção de venda |
| ARGENT CAPITAL MANAGEMENT LLC | $16.723.847 | 140.596 | 0,45% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $16.709.739 | 140.477 | 0,45% | Ações |
| RHUMBLINE ADVISERS | $15.956.494 | 134.145 | 0,43% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.246.416 | 128.175 | 0,41% | Ações |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $14.274.000 | 120.000 | 0,39% | Ações |
| TECTONIC ADVISORS LLC | $13.710.220 | 115.260 | 0,37% | Ações |
| 1832 Asset Management L.P. | $13.552.330 | 113.933 | 0,37% | Ações |
| BRANDES INVESTMENT PARTNERS, LP | $12.596.329 | 105.896 | 0,34% | Ações |
| Cubist Systematic Strategies, LLC | $11.810.099 | 128.176 | 0,32% | Ações |
| TD Asset Management Inc | $11.790.205 | 99.119 | 0,32% | Ações |
| California Public Employees Retirement System | $11.527.207 | 96.908 | 0,31% | Ações |
| RAYMOND JAMES FINANCIAL INC | $11.117.953 | 93.467 | 0,30% | Ações |
| Swiss National Bank | $10.669.815 | 89.700 | 0,29% | Ações |
| Hudson Bay Capital Management LP | $10.261.222 | 86.265 | 0,28% | Ações |
| Quadrature Capital Ltd | $10.141.320 | 85.257 | 0,28% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.335.791 | 78.485 | 0,25% | Ações |
| ICON ADVISERS INC/CO | $9.323.301 | 78.380 | 0,25% | Ações |
| BW Gestao de Investimentos Ltda. | $9.171.283 | 77.102 | 0,25% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $8.326.500 | 70.000 | 0,23% | Opção de compra |
| NewSquare Capital LLC | $7.930.634 | 66.672 | 0,22% | Ações |
| Jain Global LLC | $7.915.409 | 66.544 | 0,21% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.583.063 | 63.750 | 0,21% | Ações |
| Altrius Capital Management Inc | $7.402.041 | 62.228 | 0,20% | Ações |
| Verition Fund Management LLC | $7.182.915 | 60.386 | 0,19% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.136.643 | 59.997 | 0,19% | Ações |
| CASTLEARK MANAGEMENT LLC | $6.928.838 | 58.250 | 0,19% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $6.865.927 | 57.721 | 0,19% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6.469.831 | 54.391 | 0,18% | Ações |
| HighTower Advisors, LLC | $6.332.339 | 53.235 | 0,17% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $6.292.455 | 52.900 | 0,17% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.103.443 | 51.311 | 0,17% | Ações |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5.947.500 | 50.000 | 0,16% | Opção de venda |
| Retirement Systems of Alabama | $5.632.758 | 47.354 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.527.488 | 46.469 | 0,15% | Ações |
| Illinois Municipal Retirement Fund | $5.523.919 | 46.439 | 0,15% | Ações |
| IEQ CAPITAL, LLC | $5.373.808 | 45.177 | 0,15% | Ações |
| Boston Partners | $5.347.750 | 44.958 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.341.212 | 44.903 | 0,14% | Ações |
| BARCLAYS PLC | $5.214.055 | 43.834 | 0,14% | Ações |
| Rokos Capital Management LLP | $5.108.818 | 42.980 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.959.328 | 53.748 | 0,13% | Ações |
| WealthPlan Investment Management, LLC | $4.782.874 | 40.209 | 0,13% | Ações |
| Orion Porfolio Solutions, LLC | $4.567.709 | 38.400 | 0,12% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $4.551.027 | 38.260 | 0,12% | Ações |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4.240.865 | 35.652 | 0,12% | Ações |
| Corient Private Wealth LP | $4.231.265 | 35.572 | 0,11% | Ações |
| JANE STREET GROUP, LLC | $4.210.830 | 35.400 | 0,11% | Opção de compra |
| GHP Investment Advisors, Inc. | $4.081.529 | 44.235 | 0,11% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.013.849 | 33.744 | 0,11% | Ações |
| Ceredex Value Advisors LLC | $3.901.560 | 32.800 | 0,11% | Ações |
| VELA Investment Management, LLC | $3.882.052 | 32.636 | 0,11% | Ações |
| SANDLER CAPITAL MANAGEMENT | $3.816.511 | 32.085 | 0,10% | Ações |
Executivos da empresa 45 insiders · 29 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Gregory Haefele Clark | VP & Interim CFO | 5 de Novembro de 2025 M | 612 | 0 | 0 | $0 |
| Kristen Actis-Grande | EVP & Chief Financial Officer | 6 de Novembro de 2024 M | 12.645 | 0 | 0 | $0 |
| Rustom Jilla | EVP & Chief Financial Officer | 13 de Janeiro de 2020 M | 18.913 | 0 | 0 | $0 |
| Jeffrey Kaczka | EVP and CFO | 29 de Março de 2015 F | 15.928 | 0 | 0 | $0 |
| Cgarkes A Boehlke JR | EXECUTIVE VP AND CFO | 14 de Janeiro de 2011 M | 42.827 | 0 | 0 | $0 |
| Martina Mcisaac | President & COO | 4 de Novembro de 2025 M | 8.271 | 0 | 0 | $0 |
| Walter Siegel | SVP, Gen Counsel & Corp Sec | 20 de Julho de 2026 A | — | 0 | 0 | $0 |
| Julie Valsa Rockett | VP, Chief People Officer | 17 de Dezembro de 2025 M | 1.464 | 0 | 0 | $0 |
| Kimberly Shacklett | SVP, Customer Experience | 5 de Novembro de 2025 M | 16.006 | 0 | 0 | $0 |
| Neal Dongre | SVP, Gen Counsel & Corp Sec | 5 de Novembro de 2025 M | 4.380 | 0 | 0 | $0 |
| Jahida Salim Nadi | Senior Vice President, Sales | 3 de Novembro de 2025 A | — | 0 | 0 | $0 |
| John Joseph Reichelt | SVP, Chief Information Officer | 3 de Novembro de 2025 A | — | 0 | 0 | $0 |
| Elizabeth Bledsoe | SVP & Chief People Officer | 6 de Novembro de 2024 M | 8.846 | 0 | 0 | $0 |
| John Hill | SVP, Chief Digital Info Offr. | 18 de Abril de 2024 M | 2.297 | 0 | 0 | $0 |
| Douglas E Jones | EVP, Chief Supply Chain | 7 de Fevereiro de 2023 S | 4.938 | 0 | 0 | $0 |
| Steven N Baruch | EVP, STRATEGY & MARKETING | 11 de Agosto de 2022 M | 12.702 | 0 | 0 | $0 |
| Gregory Polli | SVP, PRODUCT MANAGEMENT | 30 de Novembro de 2021 A | 11.083 | 0 | 0 | $0 |
| Kari D Heerdt | SVP, New Business Innovation | 8 de Novembro de 2021 M | 16.192 | 0 | 0 | $0 |
| Edward F Martin Jr | SVP, Sales & Customer Success | 27 de Julho de 2021 A | 0 | 0 | 0 | $0 |
| Steve Armstrong | SVP, GC and Corp. Secy. | 27 de Julho de 2021 A | 8.819 | 0 | 0 | $0 |
| David Wright | SVP, SALES | 27 de Novembro de 2018 A | 19.669 | 0 | 0 | $0 |
| Christopher Davanzo | SVP, Finance and Controller | 30 de Janeiro de 2018 A | 6.548 | 0 | 0 | $0 |
| David Sandler | Executive Vice Chairman | 13 de Janeiro de 2016 G | 53.856 | 0 | 0 | $0 |
| Thomas Cox | Executive VP, Sales | 13 de Novembro de 2014 M | 16.883 | 0 | 0 | $0 |
| Eileen Mcguire | EVP of Human Resources | 16 de Janeiro de 2014 M | 15.340 | 0 | 0 | $0 |
| Shelley Boxer | VP, Finance and Accounting | 17 de Agosto de 2012 F | 2.415 | 0 | 0 | $0 |
| Thomas Eccleston | V.P. Facilities & Asst. Secy. | 16 de Outubro de 2008 A | 5.548 | 0 | 0 | $0 |
| James A Schroeder | Sr Executive Project Manager | 10 de Janeiro de 2006 A | 24.520 | 0 | 0 | $0 |
| Ross Anker | Sr VP of Prod Mgmt & Info Sys | 11 de Novembro de 2005 M | 11.098 | 0 | 0 | $0 |
| Mitchell Jacobson | Conselheiro | 7 de Abril de 2026 G | 2.878.615 | 5 | 0 | $17.350.914 |
| Steven Paladino | Conselheiro | 5 de Fevereiro de 2026 G | 13.960 | 0 | 0 | $0 |
| Rudina Seseri | Conselheiro | 2 de Fevereiro de 2026 S | 6.090 | 0 | 1 | $-156.294 |
| Rahquel Purcell | Conselheiro | 24 de Janeiro de 2026 M | 3.912 | 0 | 0 | $0 |
| Michael C Kaufmann | Conselheiro | 24 de Janeiro de 2026 M | 15.551 | 0 | 0 | $0 |
| Robert B Aarnes | Conselheiro | 23 de Janeiro de 2026 A | 823 | 0 | 0 | $0 |
| Philip Peller | Conselheiro | 23 de Janeiro de 2026 A | 9.537 | 1 | 0 | $600.873 |
| Erik Gershwind | Conselheiro | 23 de Janeiro de 2026 A | 0 | 0 | 0 | $0 |
| Louise K Goeser | Conselheiro | 23 de Janeiro de 2026 A | 13.802 | 0 | 0 | $0 |
| Jonathan L.S. Byrnes | Conselheiro | 15 de Dezembro de 2020 M | 16.776 | 0 | 0 | $0 |
| Denis F Kelly | Conselheiro | 15 de Dezembro de 2020 M | 12.087 | 0 | 0 | $0 |
| Roger Fradin | Conselheiro | 29 de Janeiro de 2020 M | 38.303 | 0 | 0 | $0 |
| Raymond Langton | Conselheiro | 27 de Julho de 2007 M | 1.250 | 0 | 0 | $0 |
| Marjorie Gershwind | Detentor de 10% | 4 de Outubro de 2023 J | 883.058 | 0 | 0 | $0 |
| Stacey L. Bennett | Detentor de 10% | 4 de Outubro de 2023 J | 514.315 | 0 | 0 | $0 |
| Charles Bonomo | — | 27 de Julho de 2021 A | 2.643 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Mitchell Jacobson, Erik Gershwind, Stacey L. Bennett, Marjorie Gershwind Fiverson ×3 declarações | 5 de Outubro de 2023 | — | 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 99 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 |
|---|---|---|---|---|
| DIVD · EA Series Trust | 1,17% | 1.993 NS | 30 de Abril de 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,05% | 76.851 NS | 30 de Abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,83% | 2.458 NS | 30 de Abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,71% | 48.441 NS | 30 de Abril de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,60% | 274.248 SH | 8 de Agosto de 2026 | Diário |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,59% | 18.660 NS | 31 de Maio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,54% | 2.895 NS | 30 de Abril de 2026 | N-PORT |
| DVY · iShares Trust | 0,49% | 926.905 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,43% | 17.131 SH | 8 de Agosto de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 15.664 NS | 30 de Abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 11.762 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 623 NS | 30 de Abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 14.698 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,20% | 62 NS | 29 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1.571 NS | 30 de Abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,19% | 135.357 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 22.804 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,18% | 6.202 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 17.725 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 5.784 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,16% | 1.579.615 SH | 8 de Agosto de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 3.289 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 19.673 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 73.871 SH | 8 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 107.276 NS | 30 de Abril de 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,14% | 2.480 NS | 31 de Maio de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,14% | 3.439 NS | 29 de Maio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 5.258 NS | 30 de Abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,13% | 112.521 SH | 8 de Agosto de 2026 | Diário |
| SCHD · SCHWAB STRATEGIC TRUST | 0,13% | 1.090.755 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 171.545 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 27.852 NS | 30 de Abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 18.974 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 650.228 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,11% | 1.581 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 219.574 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 24.409 NS | 31 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,09% | 1.390 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 759 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 4.645 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 16.117 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1.819 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,08% | 6.132 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,08% | 221 NS | 31 de Maio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 22.906 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,07% | 54.126 SH | 8 de Agosto de 2026 | Diário |
| HDV · iShares Trust | 0,07% | 81.552 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 13.211 NS | 30 de Abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,07% | 10.268 SH | 8 de Agosto de 2026 | Diário |
| JSTC · Tidal Trust I | 0,06% | 1.959 NS | 31 de Maio de 2026 | N-PORT |