URBN Urban Outfitters, Inc. - Common Stock
Sobre Urban Outfitters, Inc. - Common Stock Visão geral da empresa da Wikipedia
Urban Outfitters, Inc. is a multinational lifestyle retail corporation headquartered in Philadelphia, Pennsylvania. Operating in the United States, the United Kingdom, Canada, select Western European countries, Poland, the United Arab Emirates, and Qatar, the Urban Outfitters brand targets young adults with a merchandise mix of women's and men's fashion apparel, footwear, beauty and wellness products, accessories, activewear and gear, and housewares, as well as music, primarily vinyl records and cassettes.
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Urban Outfitters, Inc. is a multinational lifestyle retail corporation headquartered in Philadelphia, Pennsylvania. Operating in the United States, the United Kingdom, Canada, select Western European countries, Poland, the United Arab Emirates, and Qatar, the Urban Outfitters brand targets young adults with a merchandise mix of women's and men's fashion apparel, footwear, beauty and wellness products, accessories, activewear and gear, and housewares, as well as music, primarily vinyl records and cassettes.
The company was founded as the retail store Free People by Richard Hayne, Judy Wicks and Scott Belair in 1970 as a project for an entrepreneurship class at University of Pennsylvania. It was renamed to Urban Outfitters and incorporated in 1976.
Urban Outfitters carries multiple stores within its portfolio of brands, which also includes Urban Outfitters itself, Anthropologie, Free People, Terrain, BHLDN and the Vetri Family restaurant group. Much of the merchandise is designed and produced by the company's wholesale division on these multiple private labels.
History
In the 1970s, Scott Belair & Dick Hayne opened a store and called it Free People in West Philadelphia, Pennsylvania. As the store eventually grew from one to two storefronts, the name was changed from Free People to Urban Outfitters.
In 2007, the company received the National Preservation Honor Award from the National Trust for Historic Preservation for the Urban Outfitters Corporate Office Campus located on the Philadelphia Naval Shipyard.
In 2011, it agreed to sell limited editions of Polaroid ONE600 instant cameras and Type 779 instant film in partnership with the Austrian entrepreneur Florian Kaps, who acquired the rights to manufacture 700 copies of the defunct product. In January 2013, it hired the Abraham & Roetzel lobbying firm, led by former Republican Sen. Spencer Abraham, to advocate on its behalf in Washington, D.C., regarding retail industry policy.
In Q4 2015, the company announced plans to acquire the Vetri Family, a Philadelphia restaurant group. As the company was facing declining same store sales and foot traffic, the acquisition illustrated the retailer's shift in strategy. This includes restaurants Amis Trattoria, Bar Amis, and Pizzeria Vetri. There are two Pizzeria Vetri locations in Philadelphia, with other locations in King of Prussia, Pennsylvania, Devon, Pennsylvania and Washington, D.C.
In 2019, the company drew attention by announcing the sale of used VHS tapes for $40. In the same year, Urban Outfitters launched Nuuly, a subscription clothing rental service. Following that, the company launched Nuuly Thrift, a resale platform for buying and selling women's, men's and kids’ apparel and accessories from URBN labels and other brands.
As of 2020, Urban Outfitters does not publicly disclose which factories produce the brand's clothing. It also has no human resources department.
In December 2022, Urban Outfitters announced the departure of its president, Francis Pierrel, from the company.
Criticism
Urban Outfitters' products have also been the subject of multiple complaints and criticism, largely from religious, ethical, and ethnic pressure groups including a local chapter of the NAACP, Anti-Defamation League and Navajo Nation for some of their products.
In January 2007, Urban Outfitters stopped selling keffiyehs after Jewish blogging site Jewschool called out the company for describing the item as an "anti-war woven scarf".
Labor practices
On November 27, 2009, Urban Outfitters drew the attention of the Swedish press for denying collective bargaining rights to employees at their Stockholm store by making all 38 workers redundant and re-hiring them through employment agency Academic Work. In response to the move, ombudsman Jimmy Ekman called for tougher laws to prevent other firms denying collective bargaining rights in this way.
In 2019, a former executive of Chinese descent with 40 years at the company sued it for ethnic and age-based discrimination.
In 2021, the company only received a score of 11–20% in the Fashion Transparency Index. There is also no evidence of Urban Outfitters ensuring the paying of living wages to their employees.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
URBN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
URBN 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
URBN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 4 19,0%
- Compra 9 42,9%
- Manter 8 38,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
13 analistas · 2026-08-16Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $1.30 | $1.17 | — |
| 30 de Junho de 2026 | $1.30 | $1.17 | 0.13% |
| 31 de Março de 2026 | $1.05 | $1.28 | -0.23% |
| 31 de Dezembro de 2025 | $1.28 | $1.22 | 0.06% |
| 30 de Setembro de 2025 | $1.58 | $1.51 | 0.07% |
| 30 de Junho de 2025 | $1.16 | $0.85 | 0.30% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
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 | $6.17B | $5.55B | $5.15B | $4.80B | $4.55B | $3.45B | $3.98B | $3.95B | $3.62B | $3.55B | $3.45B | $3.32B | |
| Cost of Revenue | $3.95B | $3.62B | $3.43B | $3.36B | $3.05B | $2.57B | $2.73B | $2.60B | $2.43B | $2.30B | $2.24B | $2.15B | |
| Gross Profit | $2.22B | $1.93B | $1.72B | $1.43B | $1.49B | $862M | $1.24B | $1.35B | $1.18B | $1.24B | $1.20B | $1.17B | |
| SG&A Expense | $1.61B | $1.45B | $1.34B | $1.20B | $1.09B | $858M | $994M | $965M | $916M | $906M | $848M | $810M | |
| Operating Income | $606M | $474M | $370M | $227M | $409M | $4M | $232M | $381M | $260M | $339M | $354M | $365M | |
| Interest Expense | $5M | $6M | $8M | $1M | $1M | $3M | $1M | $2M | · | · | · | · | |
| Interest Income | $42M | $37M | $24M | $2M | $2M | $3M | $11M | $10M | $5M | $2M | $943.0K | $2M | |
| Other Non-op | · | · | · | · | · | $-173.0K | $-2M | $-4M | · | · | · | · | |
| Pretax Income | $597M | $500M | $382M | $221M | $405M | $4M | $240M | $386M | $261M | $338M | $350M | $363M | |
| Income Tax | $132M | $98M | $94M | $62M | $94M | $2M | $72M | $88M | $153M | $120M | $126M | $131M | |
| Net Income | $465M | $402M | $288M | $160M | $311M | $1M | $168M | $298M | $108M | $218M | $224M | $232M | |
| EPS (Basic) | $5.15 | $4.34 | $3.10 | $1.71 | $3.17 | $0.01 | $1.68 | $2.75 | $0.97 | $1.87 | $1.79 | $1.70 | |
| EPS (Diluted) | $5.06 | $4.26 | $3.05 | $1.70 | $3.13 | $0.01 | $1.67 | $2.72 | $0.96 | $1.86 | $1.78 | $1.68 | |
| Shares (Basic) | 90,191,801 | 92,684,127 | 92,697,751 | 93,199,874 | 98,022,583 | 97,817,651 | 99,833,011 | 108,303,594 | 111,887,308 | 116,873,023 | 125,232,499 | 136,651,899 | |
| Shares (Diluted) | 91,808,357 | 94,448,046 | 94,327,785 | 94,144,062 | 99,268,705 | 98,522,776 | 100,588,677 | 109,706,007 | 112,367,924 | 117,291,117 | 126,013,414 | 138,192,734 | |
| EBITDA | $606M | $474M | $370M | $227M | $409M | $4M | $232M | $381M | $260M | $339M | $354M | $365M |
Balanço Patrimonial 25
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $290M | $178M | $201M | $207M | $396M | $222M | $358M | $282M | $248M | $265M | $155M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $165M | $111M | $61M | $104M | |
| Receivables | $96M | $74M | $67M | $70M | $64M | $90M | $88M | $80M | $77M | $55M | $76M | $70M | |
| Inventory | $701M | $621M | $550M | $588M | $570M | $390M | $410M | $371M | $351M | $339M | $330M | $358M | |
| Prepaid Expense | $194M | $187M | $200M | $197M | $206M | $173M | $122M | $114M | $103M | $129M | $102M | $103M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $122M | |
| Current Assets | $1.69B | $1.49B | $1.28B | $1.24B | $1.29B | $1.22B | $1.05B | $1.20B | $979M | $881M | $834M | $809M | |
| PP&E (Net) | $1.47B | $1.33B | $1.29B | $1.19B | $1.15B | $967M | $890M | $796M | $814M | $868M | $863M | $889M | |
| PP&E (Gross) | $3.14B | $2.90B | $2.77B | $2.61B | $2.53B | $2.31B | $2.24B | $2.08B | $2.02B | $1.98B | $1.89B | $1.82B | |
| Accum. Depreciation | $1.67B | $1.56B | $1.48B | $1.42B | $1.38B | $1.34B | $1.35B | $1.29B | $1.21B | $1.11B | $1.03B | $933M | |
| Goodwill | · | · | · | $49M | · | $102M | $52M | · | · | · | · | · | |
| Other Non-current Assets | · | · | $308M | $195M | $137M | $117M | $105M | $104M | $102M | $109M | $99M | $86M | |
| Total Assets | $5.01B | $4.52B | $4.11B | $3.68B | $3.79B | $3.55B | $3.32B | $2.16B | $1.95B | $1.90B | $1.83B | $1.89B | |
| Accounts Payable | $328M | $296M | $253M | $258M | $304M | $237M | $168M | $144M | $128M | $120M | $118M | $156M | |
| Current Liabilities | $1.12B | $1.08B | $994M | $890M | $981M | $906M | $639M | $387M | $360M | $353M | $329M | $354M | |
| Capital Leases | $1.00B | $871M | $852M | $885M | $951M | $1.07B | $1.14B | · | · | · | · | · | |
| Other Non-current Liabilities | $74M | $101M | $153M | $115M | $113M | $89M | $84M | · | · | · | · | · | |
| Total Liabilities | $2.19B | $2.05B | $2.00B | $1.89B | $2.05B | $2.07B | $1.86B | $671M | $652M | $590M | $696M | $561M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $150M | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $10.0K | $10.0K | $10.0K | $11.0K | $11.0K | $12.0K | $12.0K | $13.0K | |
| Retained Earnings | $2.82B | $2.50B | $2.11B | $1.83B | $1.77B | $1.48B | $1.47B | $1.52B | $1.31B | $1.35B | $1.16B | $1.34B | |
| AOCI | $-22M | $-47M | $-39M | $-49M | $-25M | $-17M | $-28M | $-27M | $-11M | $-34M | $-23M | $-15M | |
| Stockholders' Equity | $2.82B | $2.47B | $2.11B | $1.79B | $1.75B | $1.48B | $1.46B | $1.49B | $1.30B | $1.31B | $1.14B | $1.33B | |
| Liabilities + Equity | $5.01B | $4.52B | $4.11B | $3.68B | $3.79B | $3.55B | $3.32B | $2.16B | $1.95B | $1.90B | $1.83B | $1.89B | |
| Shares Outstanding | 89,698,222 | 92,281,748 | 92,787,522 | 92,180,709 | 96,431,044 | 97,815,985 | 97,976,815 | 105,642,283 | 108,248,568 | 116,233,781 | 117,321,120 | 130,502,864 |
Fluxo de Caixa 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $102M | $102M | $106M | $104M | $112M | $118M | $128M | $135M | $143M | $138M | |
| Stock-based Comp | $30M | $31M | $31M | $29M | $26M | $20M | $21M | $18M | $15M | $18M | $16M | $17M | |
| Deferred Tax | $13M | $-3M | $25M | $-3M | $-3M | $-14M | $1M | $-11M | $8M | $-5M | $14M | $-2M | |
| Operating Cash Flow | $575M | $503M | $509M | $143M | $359M | $286M | $274M | $447M | $303M | $415M | $420M | $322M | |
| CapEx | $260M | $183M | $200M | $200M | $262M | $159M | $217M | $115M | $84M | $144M | $135M | $230M | |
| Investing Cash Flow | $-312M | $-309M | $-522M | $-32M | $-488M | $-102M | $-186M | $-244M | $-121M | $-235M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $292M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-150M | $150M | · | |
| Stock Repurchased | $154M | $52M | $0 | $112M | $56M | $7M | $217M | $121M | $157M | $46M | $465M | $611M | |
| Net Stock Activity | $-154M | $-52M | $0 | $-112M | $-56M | $-7M | $-217M | $-121M | $-157M | $-46M | $-465M | $-611M | |
| Financing Cash Flow | $-191M | $-77M | $-12M | $-118M | $-60M | $-10M | $-222M | $-118M | $-159M | $-194M | · | · | |
| Net Change in Cash | $79M | $112M | $-23M | $-5M | $-189M | $174M | $-136M | $76M | $34M | $-17M | $111M | $-88M | |
| Taxes Paid | $125M | $104M | $55M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $315M | $320M | $310M | $-57M | $97M | $127M | $56M | $332M | $219M | $271M | $278M | $93M | |
| Levered FCF | $311M | $315M | $304M | $-58M | $96M | $125M | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 34.7% | 33.3% | 29.8% | 32.8% | 25.0% | 31.1% | 34.1% | 32.5% | 35.1% | 34.9% | 35.4% | |
| Operating Margin | 9.8% | 8.5% | 7.2% | 4.7% | 9.0% | 0.12% | 5.8% | 9.7% | 7.2% | 9.6% | 10.3% | 11.0% | |
| Net Margin | 7.5% | 7.2% | 5.6% | 3.3% | 6.8% | 0.04% | 4.2% | 7.5% | 3.0% | 6.2% | 6.5% | 7.0% | |
| Pretax Margin | 9.7% | 9.0% | 7.4% | 4.6% | 8.9% | 0.10% | 6.0% | 9.8% | 7.2% | 9.5% | 10.2% | 10.9% | |
| EBITDA Margin | 9.8% | 8.5% | 7.2% | 4.7% | 9.0% | 0.12% | 5.8% | 9.7% | 7.2% | 9.6% | 10.3% | 11.0% | |
| ROA | 9.8% | 8.9% | 7.0% | 4.3% | 8.1% | 0.03% | 5.1% | 13.7% | 5.5% | 11.5% | 12.1% | 12.0% | |
| ROE | 17.2% | 16.7% | 13.8% | 9.0% | 17.8% | 0.08% | 11.7% | 20.2% | 8.4% | 17.0% | 19.4% | 17.2% | |
| ROIC | 16.8% | 15.4% | 13.2% | 9.1% | 18.0% | 0.09% | 11.2% | 19.8% | 8.3% | 16.6% | 17.6% | 17.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 3.1 | 2.7 | 2.5 | 2.5 | 2.3 | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 1.1 | 1.5 | 1.2 | 1.2 | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | · | |
| Interest Coverage | 123.2 | 78.1 | 48.3 | 172.3 | 370.1 | 1.2 | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | 1.0 | 1.2 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | |
| Inventory Turnover | 6.0 | 5.1 | 5.4 | 5.1 | 5.1 | 5.9 | 5.8 | 6.3 | 6.1 | 5.8 | 5.8 | 5.2 | |
| Receivables Turnover | 72.7 | 64.9 | 71.4 | 63.2 | 51.1 | 38.9 | 42.3 | 46.1 | 46.6 | 57.5 | 47.8 | 47.0 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 7.7% | 7.5% | 5.4% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 6.9% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.8% | 39.7% | 79.4% | -45.7% | 31200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.9% | 10.8% | 573.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 247.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.5% | 39.9% | 80.1% | -48.6% | 25030.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.8% | 9.0% | 515.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 227.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.17B | $5.55B | $5.15B | $4.80B | $4.55B | $3.45B | $3.98B | $3.95B | $3.62B | $3.55B | $3.45B | $3.32B | |
| Net Income TTM | $465M | $402M | $288M | $160M | $311M | $1M | $168M | $298M | $108M | $218M | $224M | $232M | |
| Market Cap | $6.33B | $5.11B | $3.53B | $2.52B | $2.77B | $2.68B | $2.51B | $3.41B | $3.69B | $3.08B | $2.68B | $4.55B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $2.51B | · | |
| P/E | 14.0 | 13.0 | 12.5 | 16.1 | 9.2 | 2743.0 | 15.3 | 11.9 | 35.5 | 14.3 | 12.9 | 20.8 | |
| P/S | 1.0 | 0.9 | 0.7 | 0.5 | 0.6 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.8 | 1.4 | |
| P/B | 2.2 | 2.1 | 1.7 | 1.4 | 1.6 | 1.8 | 1.7 | 2.3 | 2.8 | 2.3 | 2.4 | 3.4 | |
| P / Tangible Book | 2.2 | 2.1 | 1.7 | 1.4 | 1.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 10.2 | 6.9 | 17.7 | 7.7 | 9.4 | 9.2 | 7.6 | 12.2 | 7.4 | 6.5 | 14.1 | |
| P / FCF | 20.1 | 16.0 | 11.4 | -44.5 | 28.6 | 21.2 | 44.4 | 10.3 | 16.8 | 11.4 | 9.6 | 49.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 7.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 9.0 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.7 | · | |
| Earnings Yield | 7.2% | 7.7% | 8.0% | 6.2% | 10.9% | 0.04% | 6.5% | 8.4% | 2.8% | 7.0% | 7.8% | 4.8% |
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 | $1.48B | $1.80B | $1.53B | $1.50B | $1.33B | $1.64B | $1.36B | $1.35B | $1.20B | $1.49B | $1.28B | $1.27B | $1.11B | $1.38B | $1.18B | $1.18B | |
| Cost of Revenue | $939M | $1.20B | $964M | $939M | $840M | $1.11B | $865M | $859M | $788M | $1.04B | $825M | $817M | $742M | $1.01B | $817M | $809M | |
| Gross Profit | $543M | $599M | $563M | $566M | $489M | $528M | $497M | $493M | $408M | $434M | $454M | $456M | $371M | $372M | $357M | $375M | |
| SG&A Expense | $403M | $440M | $419M | $392M | $361M | $402M | $369M | $348M | $334M | $370M | $345M | $323M | $300M | $335M | $300M | $289M | |
| Operating Income | $140M | $159M | $144M | $174M | $128M | $125M | $129M | $145M | $75M | $57M | $109M | $132M | $71M | $37M | $57M | $86M | |
| Other Non-op | $6M | · | $8M | $9M | $10M | · | $7M | $7M | $6M | · | $705.0K | $3M | $1M | · | $-5M | $-2M | |
| Pretax Income | $146M | $123M | $152M | $183M | $138M | $131M | $136M | $153M | $81M | $64M | $110M | $135M | $72M | $41M | $52M | $84M | |
| Income Tax | $30M | $27M | $36M | $39M | $30M | $11M | $33M | $35M | $19M | $16M | $27M | $31M | $20M | $10M | $15M | $24M | |
| Net Income | $116M | $96M | $116M | $144M | $108M | $120M | $103M | $117M | $62M | $48M | $83M | $104M | $53M | $31M | $37M | $59M | |
| EPS (Basic) | $1.32 | $1.07 | $1.30 | $1.60 | $1.18 | $1.30 | $1.12 | $1.26 | $0.66 | $0.52 | $0.89 | $1.12 | $0.57 | $0.34 | $0.40 | $0.64 | |
| EPS (Diluted) | $1.30 | $1.04 | $1.28 | $1.58 | $1.16 | $1.27 | $1.10 | $1.24 | $0.65 | $0.51 | $0.88 | $1.10 | $0.56 | $0.33 | $0.40 | $0.64 | |
| Shares (Basic) | 87,503,853 | -180,934,980 | 89,706,922 | 89,667,451 | 91,752,408 | -185,782,425 | 92,270,583 | 93,071,401 | 93,124,568 | -185,299,561 | 92,780,736 | 92,741,888 | 92,474,688 | -187,495,523 | 92,174,160 | 93,041,310 | |
| Shares (Diluted) | 88,801,846 | -184,123,583 | 91,288,124 | 91,167,981 | 93,475,835 | -189,094,513 | 93,857,850 | 94,684,003 | 95,000,706 | -188,170,068 | 94,448,376 | 94,228,185 | 93,821,292 | -188,887,429 | 93,036,066 | 93,648,214 | |
| EBITDA | $140M | · | $144M | $174M | $128M | · | $129M | $145M | $75M | · | $109M | $132M | $71M | · | $57M | $86M |
Balanço Patrimonial 21
| 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 | $301M | $369M | $307M | $332M | $189M | $290M | $183M | $209M | $174M | · | $206M | $225M | $172M | · | $147M | $92M | |
| Receivables | $116M | $96M | $96M | $87M | $93M | $74M | $97M | $79M | $88M | $67M | $77M | $79M | $106M | $70M | $81M | $97M | |
| Inventory | $727M | $701M | $840M | $696M | $664M | $621M | $793M | $605M | $579M | · | $721M | $587M | $590M | · | $744M | $697M | |
| Prepaid Expense | $281M | $194M | $210M | $213M | $207M | $187M | $224M | $229M | $220M | · | $235M | $224M | $224M | · | $226M | $221M | |
| Current Assets | $1.54B | $1.69B | $1.76B | $1.62B | $1.44B | $1.49B | $1.64B | $1.47B | $1.37B | · | $1.49B | $1.37B | $1.30B | · | $1.35B | $1.27B | |
| PP&E (Net) | $1.62B | $1.47B | $1.43B | $1.38B | $1.35B | $1.33B | $1.32B | $1.31B | $1.30B | · | $1.27B | $1.22B | $1.20B | · | $1.18B | $1.15B | |
| PP&E (Gross) | · | $3.14B | · | · | · | $2.90B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.67B | · | · | · | $1.56B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $281M | $298M | $282M | · | $178M | $156M | |
| Total Assets | $4.76B | $5.01B | $4.91B | $4.71B | $4.46B | $4.52B | $4.49B | $4.26B | $4.19B | · | $4.11B | $3.97B | $3.79B | · | $3.72B | $3.65B | |
| Accounts Payable | $333M | $328M | $382M | $336M | $302M | $296M | $363M | $299M | $321M | · | $319M | $270M | $264M | · | $327M | $348M | |
| Current Liabilities | $1.04B | $1.12B | $1.17B | $1.10B | $1.03B | $1.08B | $1.13B | $1.01B | $1.03B | · | $1.05B | $957M | $928M | · | $1.01B | $967M | |
| Capital Leases | $980M | $1.00B | $960M | $953M | $909M | $871M | $879M | $875M | $850M | · | $858M | $883M | $846M | · | $861M | $869M | |
| Other Non-current Liabilities | $134M | $74M | $78M | $81M | $87M | $101M | $128M | $132M | $142M | · | $156M | $162M | $169M | · | $112M | $111M | |
| Total Liabilities | $2.15B | $2.19B | $2.20B | $2.13B | $2.03B | $2.05B | $2.13B | $2.02B | $2.03B | · | $2.06B | $2.00B | $1.94B | · | $1.98B | $1.95B | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | |
| Retained Earnings | $2.64B | $2.82B | $2.72B | $2.60B | $2.46B | $2.50B | $2.38B | $2.28B | $2.18B | · | $2.07B | $1.98B | $1.88B | · | $1.79B | $1.76B | |
| AOCI | $-26M | $-22M | $-31M | $-32M | $-29M | $-47M | $-37M | $-38M | $-45M | · | $-50M | $-39M | $-43M | · | $-64M | $-50M | |
| Stockholders' Equity | $2.61B | $2.82B | $2.70B | $2.58B | $2.43B | $2.47B | $2.35B | $2.24B | $2.16B | $2.11B | $2.05B | $1.97B | $1.85B | $1.79B | $1.74B | $1.71B | |
| Liabilities + Equity | $4.76B | $5.01B | $4.91B | $4.71B | $4.46B | $4.52B | $4.49B | $4.26B | $4.19B | · | $4.11B | $3.97B | $3.79B | · | $3.72B | $3.65B | |
| Shares Outstanding | 85,601,280 | 89,698,222 | 89,712,460 | 89,696,293 | 89,614,734 | 92,281,748 | 92,275,849 | 92,260,283 | 93,379,211 | 92,787,522 | 92,784,344 | 92,773,249 | 92,677,835 | 92,180,709 | 92,174,487 | 92,173,342 |
Fluxo de Caixa 11
| 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 | $36M | $34M | $33M | $32M | $30M | $29M | $29M | $29M | $28M | $27M | $28M | $24M | $24M | $25M | $25M | $26M | |
| Stock-based Comp | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $8M | $7M | |
| Deferred Tax | $90M | $8M | $-6M | $-2M | $14M | $-6M | $-6M | $-4M | $13M | $-9M | $33M | $-2M | $2M | $-3M | $-6M | $-1M | |
| Operating Cash Flow | $15M | $263M | $61M | $218M | $33M | $320M | $19M | $105M | $59M | $229M | $69M | $175M | $36M | $149M | $25M | $48M | |
| CapEx | $193M | $69M | $84M | $61M | $46M | $39M | $45M | $58M | $41M | $49M | $73M | $46M | $33M | $56M | $38M | $32M | |
| Investing Cash Flow | $243M | $-198M | $-82M | $-71M | $39M | $-207M | $-41M | $-15M | $-46M | $-258M | $-86M | $-120M | $-58M | $-97M | $30M | $22M | |
| Stock Repurchased | $300M | $2M | $0 | $0 | $152M | $0 | $0 | $52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | |
| Net Stock Activity | $-300M | · | · | · | $-152M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-325M | $-6M | $-5M | $-4M | $-176M | $-4M | $-4M | $-54M | $-15M | $-1M | $-1M | $-996.0K | $-8M | $-80.0K | $-12.0K | $-50M | |
| Net Change in Cash | $-68M | $63M | $-26M | $143M | $-101M | $108M | $-27M | $35M | $-4M | $-28M | $-19M | $53M | $-30M | $54M | $56M | $20M | |
| Free Cash Flow | $-178M | · | · | · | $-13M | · | · | · | $17M | · | · | · | $3M | · | · | · |
Lucratividade 8
| 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 | 36.6% | · | 36.8% | 37.6% | 36.8% | · | 36.5% | 36.5% | 34.0% | · | 35.5% | 35.8% | 33.3% | · | 30.4% | 31.6% | |
| Operating Margin | 9.4% | · | 9.4% | 11.6% | 9.6% | · | 9.4% | 10.7% | 6.2% | · | 8.5% | 10.4% | 6.4% | · | 4.9% | 7.2% | |
| Net Margin | 7.8% | · | 7.6% | 9.6% | 8.2% | · | 7.6% | 8.7% | 5.1% | · | 6.5% | 8.2% | 4.7% | · | 3.2% | 5.0% | |
| Pretax Margin | 9.8% | · | 10.0% | 12.2% | 10.4% | · | 10.0% | 11.3% | 6.7% | · | 8.6% | 10.7% | 6.5% | · | 4.5% | 7.1% | |
| EBITDA Margin | 9.4% | · | 9.4% | 11.6% | 9.6% | · | 9.4% | 10.7% | 6.2% | · | 8.5% | 10.4% | 6.4% | · | 4.9% | 7.2% | |
| ROA | 2.5% | · | 2.5% | 3.2% | 2.6% | · | 2.4% | 2.9% | · | · | 2.1% | 2.7% | 1.4% | · | 0.98% | 1.6% | |
| ROE | 4.6% | · | 4.6% | 6.0% | 5.1% | · | 4.6% | 5.6% | · | · | 4.4% | 5.7% | 3.0% | · | 2.1% | 3.5% | |
| ROIC | 4.2% | · | 4.1% | 5.3% | 4.1% | · | 4.1% | 5.0% | · | · | 4.0% | 5.2% | 2.8% | · | 2.4% | 3.6% |
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 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | · | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 |
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 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.4 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.4 | · | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.4 | |
| Receivables Turnover | 14.2 | · | 15.9 | 18.2 | 13.4 | · | 14.7 | 17.1 | · | · | 16.1 | 14.4 | 11.0 | · | 12.0 | 12.3 |
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 | $5.84B | · | $5.73B | $5.55B | $5.24B | · | $5.20B | $5.11B | $4.87B | · | $4.84B | $4.74B | $4.52B | · | $4.54B | $4.52B | |
| Net Income TTM | $484M | · | $472M | $473M | $391M | · | $365M | $366M | $302M | · | $277M | $254M | $181M | · | $217M | $307M | |
| Market Cap | $6.02B | · | $5.80B | $6.75B | $4.73B | · | $3.32B | $4.25B | · | · | $3.21B | $3.37B | $2.51B | · | $2.20B | $1.89B | |
| P/E | 13.2 | · | 12.6 | 14.8 | 12.7 | · | 9.3 | 11.9 | 12.2 | · | 11.8 | 13.5 | 14.0 | · | 10.6 | 6.5 | |
| P/S | 1.0 | · | 1.0 | 1.2 | 0.9 | · | 0.6 | 0.8 | · | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.4 | |
| P/B | 2.3 | · | 2.1 | 2.6 | 1.9 | · | 1.4 | 1.9 | · | · | 1.6 | 1.7 | 1.4 | · | 1.3 | 1.1 | |
| P / Tangible Book | 2.3 | · | 2.1 | 2.6 | 1.9 | · | 1.4 | 1.9 | · | · | 1.6 | 1.7 | 1.4 | · | 1.3 | 1.1 | |
| P / Cash Flow | 388.9 | · | · | · | 143.2 | · | · | · | · | · | · | · | 69.1 | · | · | · | |
| P / FCF | -33.9 | · | · | · | -360.3 | · | · | · | · | · | · | · | 743.5 | · | · | · | |
| Earnings Yield | 7.6% | · | 7.9% | 6.8% | 7.9% | · | 10.8% | 8.4% | 8.2% | · | 8.5% | 7.4% | 7.1% | · | 9.5% | 15.3% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Receita | $6.17B | — | $5.55B | — | — |
| Margem Bruta % | 36.0% | — | 34.7% | — | — |
| Margem Operacional % | 9.8% | — | 8.5% | — | — |
| Lucro líquido | $465M | — | $402M | — | — |
| EPS Diluído | $5.06 | — | $4.26 | — | — |
Balanço Patrimonial
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.5 | — | 1.4 | — | — |
| Índice de Liquidez Seca | 0.4 | — | 0.3 | — | — |
Fluxo de Caixa
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $315M | — | $320M | — | — |
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) 452 declarantes · $3.6B 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 |
|---|---|---|---|---|
| 68 (+8 vs trimestre anterior) | 50 (-19 vs trimestre anterior) | 131 (-21 vs trimestre anterior) | 150 (+18 vs trimestre anterior) | +5.6M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $469.359.517 | 6.236.507 | 13,02% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $306.309.427 | 4.322.741 | 8,50% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249.126.470 | 3.515.756 | 6,91% | Ações |
| FMR LLC | $241.850.707 | 3.413.078 | 6,71% | Ações |
| STATE STREET CORP | $189.655.798 | 2.676.486 | 5,26% | Ações |
| AMERICAN CENTURY COMPANIES INC | $188.402.993 | 2.658.806 | 5,23% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $184.615.101 | 2.605.350 | 5,12% | Ações |
| ABRAMS BISON INVESTMENTS, LLC | $158.079.661 | 2.230.873 | 4,39% | Ações |
| Fisher Asset Management, LLC | $115.731.574 | 1.633.242 | 3,21% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $93.799.531 | 1.323.490 | 2,60% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.864.724 | 1.014.179 | 1,99% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52.532.132 | 741.351 | 1,46% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52.327.000 | 738.454 | 1,45% | Ações |
| D. E. Shaw & Co., Inc. | $47.821.430 | 674.872 | 1,33% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45.398.656 | 640.681 | 1,26% | Ações |
| Qube Research & Technologies Ltd | $42.089.848 | 593.986 | 1,17% | Ações |
| Hook Mill Capital Partners, LP | $35.398.326 | 499.553 | 0,98% | Ações |
| NORGES BANK | $34.350.164 | 484.761 | 0,95% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32.030.457 | 505.611 | 0,89% | Ações |
| Engineers Gate Manager LP | $30.344.165 | 428.227 | 0,84% | Ações |
| Allspring Global Investments Holdings, LLC | $29.544.272 | 418.652 | 0,82% | Ações |
| GOLDMAN SACHS GROUP INC | $28.662.587 | 404.496 | 0,80% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $27.667.924 | 390.459 | 0,77% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $25.826.628 | 364.474 | 0,72% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $25.664.358 | 362.184 | 0,71% | Ações |
| Public Sector Pension Investment Board | $23.211.894 | 327.574 | 0,64% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $22.687.955 | 320.180 | 0,63% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $22.405.365 | 316.192 | 0,62% | Ações |
| J. Goldman & Co LP | $21.836.288 | 308.161 | 0,61% | Ações |
| BANK OF AMERICA CORP /DE/ | $19.768.098 | 278.974 | 0,55% | Ações |
| MILLENNIUM MANAGEMENT LLC | $18.819.920 | 265.593 | 0,52% | Ações |
| BRAUN STACEY ASSOCIATES INC | $17.743.840 | 250.407 | 0,49% | Ações |
| Trexquant Investment LP | $17.518.647 | 247.229 | 0,49% | Ações |
| AMERIPRISE FINANCIAL INC | $17.329.238 | 244.556 | 0,48% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $16.883.670 | 238.268 | 0,47% | Ações |
| ALGERT GLOBAL LLC | $16.366.534 | 230.970 | 0,45% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $16.161.961 | 228.083 | 0,45% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.118.382 | 227.468 | 0,45% | Ações |
| BARCLAYS PLC | $14.859.909 | 209.708 | 0,41% | Ações |
| Clark Capital Management Group, Inc. | $14.739.093 | 208.003 | 0,41% | Ações |
| Susquehanna Portfolio Strategies, LLC | $14.459.904 | 204.063 | 0,40% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $12.898.827 | 185.488 | 0,36% | Ações |
| SIB LLC | $12.339.109 | 224.838 | 0,34% | Ações |
| FIRST TRUST ADVISORS LP | $11.696.860 | 165.070 | 0,32% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $11.643.786 | 164.321 | 0,32% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $11.553.723 | 163.050 | 0,32% | Ações |
| RHUMBLINE ADVISERS | $9.673.561 | 136.517 | 0,27% | Ações |
| PRUDENTIAL FINANCIAL INC | $9.235.184 | 130.330 | 0,26% | Ações |
| ALLIANCEBERNSTEIN L.P. | $9.175.677 | 144.841 | 0,25% | Ações |
| Leeward Investments, LLC - MA | $9.094.243 | 128.341 | 0,25% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.054.349 | 127.778 | 0,25% | Ações |
| Tabor Asset Management, LP | $8.951.886 | 126.332 | 0,25% | Ações |
| STEADFAST CAPITAL MANAGEMENT LP | $8.884.143 | 125.376 | 0,25% | Ações |
| Interval Partners, LP | $8.775.869 | 123.848 | 0,24% | Ações |
| ExodusPoint Capital Management, LP | $8.711.245 | 122.936 | 0,24% | Ações |
| LPL Financial LLC | $8.662.340 | 122.246 | 0,24% | Ações |
| NORTHSTAR ASSET MANAGEMENT Co | $8.536.340 | 122.000 | 0,24% | Ações |
| Balyasny Asset Management L.P. | $8.528.072 | 120.351 | 0,24% | Ações |
| BlackRock, Inc. | $7.981.883 | 112.643 | 0,22% | Ações |
| Swiss National Bank | $7.906.063 | 111.573 | 0,22% | Ações |
| Shellback Capital, LP | $7.794.600 | 110.000 | 0,22% | Ações |
| Glenmede Investment Management, LP | $7.686.582 | 107.610 | 0,21% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $7.492.099 | 105.731 | 0,21% | Ações |
| Squarepoint Ops LLC | $7.361.433 | 103.887 | 0,20% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.941.339 | 97.136 | 0,19% | Ações |
| GLENMEDE TRUST CO NA | $6.187.991 | 87.327 | 0,17% | Ações |
| Phocas Financial Corp. | $6.131.658 | 86.532 | 0,17% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $6.085.953 | 85.887 | 0,17% | Ações |
| Russell Investments Group, Ltd. | $5.882.301 | 83.013 | 0,16% | Ações |
| Legal & General Group Plc | $5.623.876 | 79.366 | 0,16% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $5.583.630 | 78.798 | 0,15% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.163.497 | 72.869 | 0,14% | Ações |
| Nebula Research & Development LLC | $4.948.534 | 68.218 | 0,14% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.783.617 | 67.508 | 0,13% | Ações |
| Almanack Investment Partners, LLC. | $4.583.508 | 64.684 | 0,13% | Ações |
| PDT Partners, LLC | $4.520.868 | 63.800 | 0,13% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.473.534 | 63.132 | 0,12% | Ações |
| Livforsakringsbolaget Skandia, Omsesidigt | $4.450.197 | 84.300 | 0,12% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.379.148 | 61.800 | 0,12% | Opção de venda |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.359.240 | 68.812 | 0,12% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.010.676 | 56.600 | 0,11% | Opção de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.717.741 | 52.466 | 0,10% | Ações |
| Hillsdale Investment Management Inc. | $3.670.548 | 51.800 | 0,10% | Ações |
| Verition Fund Management LLC | $3.501.689 | 49.417 | 0,10% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.469.871 | 48.968 | 0,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.426.223 | 48.352 | 0,10% | Ações |
| UBS Group AG | $3.408.012 | 48.095 | 0,09% | Ações |
| FIFTH THIRD BANCORP | $3.407.215 | 48.084 | 0,09% | Ações |
| Y-Intercept (Hong Kong) Ltd | $3.386.399 | 47.790 | 0,09% | Ações |
| CITADEL ADVISORS LLC | $3.309.162 | 46.700 | 0,09% | Opção de venda |
| Vanguard Global Advisers, LLC | $3.305.548 | 46.649 | 0,09% | Ações |
| Robeco Institutional Asset Management B.V. | $3.234.617 | 45.648 | 0,09% | Ações |
| TWO SIGMA ADVISERS, LP | $3.123.290 | 41.500 | 0,09% | Ações |
| Edgestream Partners, L.P. | $3.111.179 | 43.906 | 0,09% | Ações |
| HighTower Advisors, LLC | $3.086.803 | 43.562 | 0,09% | Ações |
| WOLVERINE TRADING, LLC | $3.027.275 | 41.900 | 0,08% | Opção de compra |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.976.120 | 42.000 | 0,08% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $2.967.546 | 41.879 | 0,08% | Ações |
| WOLVERINE TRADING, LLC | $2.940.575 | 40.700 | 0,08% | Opção de venda |
| RAYMOND JAMES FINANCIAL INC | $2.901.434 | 40.946 | 0,08% | Ações |
Executivos da empresa 35 insiders · 19 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Richard A Hayne | CEO & Chairman of the Board | 24 de Abril de 2026 G | 17.433.885 | 0 | 276 | $-307.909.395 |
| Sheila B. Harrington | Global CEO, UO & FP Groups | 11 de Março de 2026 M | 292.078 | 0 | 0 | $0 |
| Tricia D Smith | Global CEO Anthropologie Group | 11 de Março de 2026 M | 33.612 | 0 | 2 | $-561.318 |
| Trish Donnelly | CEO, Urban Outfitters Group | 18 de Novembro de 2020 S | 13.589 | 0 | 0 | $0 |
| Tedford G Marlow | CEO, Urban Outfitters Group | 13 de Abril de 2015 S | 14.712 | 0 | 0 | $0 |
| Glen T Senk | Chief Executive Officer | 23 de Agosto de 2011 S | 225.419 | 0 | 0 | $0 |
| Melanie Marein-Efron | Chief Financial Officer | 22 de Maio de 2026 S | 17.023 | 0 | 1 | $-369.743 |
| Eric Artz | Chief Financial Officer | 16 de Agosto de 2011 A | — | 0 | 0 | $0 |
| John E Kyees | Chief Financial Officer | 20 de Março de 2009 J | 0 | 0 | 0 | $0 |
| Frank Conforti | Co-President & COO | 22 de Maio de 2026 S | 71.698 | 0 | 1 | $-687.327 |
| Margaret Hayne | Co-President & CCO | 11 de Março de 2026 M | 1.208.409 | 0 | 138 | $-38.719.935 |
| David W. Mccreight | President, URBN | 13 de Abril de 2018 S | 57.881 | 0 | 0 | $0 |
| Wendy B. Mcdevitt | President, Terrain | 17 de Julho de 2013 M | 8.200 | 0 | 0 | $0 |
| Stephen M Murray | Global President, UO Brand | 10 de Março de 2011 F | 5.192 | 0 | 0 | $0 |
| Calvin Hollinger | Chief Operating Officer | 28 de Fevereiro de 2020 M | 11.480 | 0 | 0 | $0 |
| Azeez Hayne | Chief Administrative Officer | 22 de Maio de 2026 S | 0 | 0 | 2 | $-1.016.601 |
| Glen A Bodzy | Secretary and General Counsel | 26 de Agosto de 2014 A | 261.474 | 0 | 0 | $0 |
| Wendy Wurtzburger | Global Co-Pres., Anthropologie | 16 de Agosto de 2011 A | — | 0 | 0 | $0 |
| Robert Ross | Executive Director of Finance | 26 de Agosto de 2009 A | 0 | 0 | 0 | $0 |
| Kotzman Kelly Campbell | Conselheiro | 3 de Junho de 2026 A | 10.550 | 0 | 0 | $0 |
| Mary Egan | Conselheiro | 3 de Junho de 2026 A | 16.350 | 0 | 1 | $-70.120 |
| John Champlin Mulliken | Conselheiro | 3 de Junho de 2026 A | 21.250 | 0 | 0 | $0 |
| Todd R Morgenfeld | Conselheiro | 3 de Junho de 2026 A | 29.550 | 0 | 0 | $0 |
| Amin N. Maredia | Conselheiro | 3 de Junho de 2026 A | 21.250 | 0 | 0 | $0 |
| Harry S Cherken JR | Conselheiro | 3 de Junho de 2026 A | 499.315 | 0 | 0 | $0 |
| Edward N Antoian | Conselheiro | 3 de Junho de 2026 A | 64.178 | 0 | 0 | $0 |
| Wesley S Mcdonald | Conselheiro | 3 de Junho de 2026 A | 17.350 | 0 | 0 | $0 |
| Elizabeth Ann Lambert | Conselheiro | 6 de Junho de 2022 M | 12.200 | 0 | 0 | $0 |
| Cassidy Sukhinder Singh | Conselheiro | 6 de Junho de 2022 M | 12.200 | 0 | 0 | $0 |
| Scott Galloway | Conselheiro | 2 de Junho de 2020 A | — | 0 | 0 | $0 |
| Joel S Lawson III | Conselheiro | 4 de Junho de 2019 A | 7.000 | 0 | 0 | $0 |
| Robert Lee Hanson | Conselheiro | 5 de Junho de 2018 A | — | 0 | 0 | $0 |
| Robert H Strouse | Conselheiro | 25 de Maio de 2018 M | 100.000 | 0 | 0 | $0 |
| Scott A Belair | Conselheiro | 16 de Maio de 2018 M | 2.510.000 | 0 | 0 | $0 |
| Freeman Zausner | — | 8 de Julho de 2013 M | 42.728 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| David A. Hayne ×4 declarações | 18 de Fevereiro de 2026 | 5,04% | Declaração inicial | — | SEC |
| Richard A. Hayne ×4 declarações | 16 de Agosto de 2022 | — | Declaração inicial | — | SEC |
| Harry S. Cherken, Jr. ×2 declarações | 16 de Agosto de 2022 | — | 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 96 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,50% | 4.777 SH | 8 de Agosto de 2026 | Diário |
| RETL · Direxion Shares ETF Trust | 1,07% | 4.799 NS | 30 de Abril de 2026 | N-PORT |
| TAX · EA Series Trust | 0,99% | 3.460 NS | 29 de Maio de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 11.271 NS | 30 de Abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,80% | 27.795 NS | 31 de Maio de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,76% | 13.698 SH | 8 de Agosto de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,63% | 19.245 NS | 30 de Abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,62% | 7.205 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,55% | 2.055.522 NS | 31 de Maio de 2026 | N-PORT |
| IJT · iShares Trust | 0,45% | 477.275 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 112.550 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,40% | 61.134 SH | 8 de Agosto de 2026 | Diário |
| SAWS · ETF Series Solutions | 0,39% | 392 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 71.809 NS | 30 de Abril de 2026 | N-PORT |
| MILN · Global X Funds | 0,37% | 4.942 NS | 31 de Maio de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,33% | 1.471 NS | 31 de Maio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 53.925 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 7.803 NS | 31 de Maio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 8.584 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,25% | 6.069 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,25% | 480.163 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 20.414 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 374 NS | 30 de Abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,22% | 3.133.176 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 22.684 NS | 30 de Abril de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,21% | 2.524 NS | 29 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,21% | 254.274 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 7.728 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 179.602 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,20% | 211.230 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 3.719 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 333.123 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,18% | 2.034 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 642 NS | 31 de Maio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 31.222 SH | 8 de Agosto de 2026 | Diário |
| IEDI · iShares U.S. ETF Trust | 0,15% | 558 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,14% | 1.472.756 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,14% | 280.091 NS | 30 de Abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 13.647 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,14% | 28.276 NS | 30 de Abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,13% | 6.349 NS | 31 de Maio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 15.738 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 41.934 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 334.314 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,12% | 116.537 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,12% | 3.073 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,11% | 200.123 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 14.310 NS | 31 de Maio de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,10% | 8.621 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 1.773 NS | 30 de Abril de 2026 | N-PORT |