WGO Winnebago Industries, Inc. Common Stock
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Winnebago Industries, Inc. is an American manufacturer of motorhomes, a type of recreational vehicle (RV). In 2018, the company expanded into motorboat manufacturing with the acquisition of Chris-Craft Corporation. Winnebago has also manufactured light-to-medium utility vehicles as well as other products.
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Winnebago Industries, Inc. is an American manufacturer of motorhomes, a type of recreational vehicle (RV). In 2018, the company expanded into motorboat manufacturing with the acquisition of Chris-Craft Corporation. Winnebago has also manufactured light-to-medium utility vehicles as well as other products.
The company is named after Winnebago County, Iowa, where it was founded. The county is named after the Native American tribe who have historically lived in the area. During the 1970s and 1980s, Winnebago Industries used Native American history and traditions in naming their products, for example "Chieftain" and "Brave". They also used Native American iconography and patterns in their designs and period advertisements.
Corporate history
The company was founded by Forest City, Iowa businessman John K. Hanson in February 1958. At the time, the town, located in Winnebago County, Iowa, was undergoing an economic downturn, so Hanson and a group of community leaders convinced a California firm, Modernistic Industries, to open a travel trailer factory in a bid to revive the local economy.
Surviving a rough beginning, the entire operation was purchased by five Midwesterners, with Hanson serving as president. In 1960, the name of the company was changed to Winnebago Industries. To improve quality, Winnebago Industries manufactured furniture and other components designed specifically for its travel trailers. One such innovation was the "Thermo-Panel", a strong, lightweight sidewall that was a characteristic of Winnebago products.
In 1966, the first motorhome rolled off the Winnebago Industries assembly lines. These motorhomes were sold at a price approximately half of what was being charged for competitors' models, which led to its ubiquity and popularity in the RV community. The brand name has become synonymous with "motorhome" and is commonly used as a generic trademark for such vehicles, whether they were produced by the company or not.
In March 2015, Winnebago announced that it was opening a production center to employ 70 in Waverly, Iowa, due to labor shortage issues in the Forest City area. The company now employs about 2,400 workers in Forest City, 200 in Charles City and 60 in Lake Mills, plus additional employees in Middlebury, Indiana.
In 2016 when CEO Mike Happe was brought in, Winnebago Industries established their management offices in Eden Prairie, Minnesota. In 2021 the company announced it would be relocating its corporate headquarters from Forest City, Iowa to the Eden Prairie location effective December 1, but that the company's manufacturing presence would be maintained in Forest City.
In 2019, Winnebago Industries acquired luxury RV maker Newmar.
In July 2021, Winnebago Industries announced it would purchase Barletta Pontoon Boats, a privately held maker of pontoon boats, for over $300 million.
Australia (1982–2015)
In July 2012, a Justice of the Federal Court of Australia determined that a Sydney businessman, Bruce Binns, had "intentionally hijacked" the well-known American brand "in a bold attempt to preempt Winnebago's opening its doors here". Versions of Winnebago models were manufactured in Australia by Binns's Knott Investments, using a logo which bore a striking resemblance to Winnebago's U.S. logo, from about 1982. In 1992, Winnebago and Binns signed a settlement for him to stop passing off his products as those of Winnebago, yet he continued to do so. In 1997 he registered Winnebago as a trademark in Australia. The court ordered the cancellation of this Winnebago trademark in Australia.
On appeal in 2013, Chief Justice Allsop found that "...Knott and Mr Binns had from the outset deliberately sought to obtain some connection with Winnebago and take advantage of any reputation Winnebago may have had in Australia as at 1978. However, the fact that Knott had manufactured and sold RVs under the Winnebago name in Australia for 32 years, 25 years of which was with the knowledge of Winnebago, was an unusual situation which could not be overlooked". Accordingly, Allsop held that it was appropriate that Knott be permitted to continue to use the Winnebago name and logos, provided the distinction between its business and Winnebago's was made clear.
As a result of the case, a disclaimer was required to be made clear on any vehicles made by Knott in the future, and on any advertising and promotional material. Further, all future consumers of Australian Winnebago/Avida products are required to sign a disclaimer declaring they have been made aware that they are not purchasing a United States Winnebago product. The disclaimer reads "These vehicles were not manufactured by, or by anyone having any association with, Winnebago of the United States."
In 2014, Avida RV announced they would reintroduce the Winnebago name and logo to their premium range of RV products. This announcement came just one month before Winnebago Industries announced they were entering the Australian market for the first time. Binns is currently opposing the registration of the Winnebago trademark in Australia, despite having been refused permission to hold the trademark himself.
Products
In 1973, the company introduced a new model, the Minnie Winnie, built on the Dodge B-series van chassis. It was about 19-1/2 feet (5.9 m) long (despite the name, longer than the shortest contemporary Brave model). Longer models were added through the years. This model continued (using Chevrolet or Ford chassis after 1980) to be built into the 21st century. As fuel prices went up over time, the company continued to make smaller models available, such as the "Winnie Wagon" with a low profile and pop-top.
In the early 1970s, Orlando Helicopter Airways developed a novel RV conversion of the Sikorsky S-55 helicopter, the Heli-Camper, featuring a built-in mini-kitchen and sleeping accommodations for four. Later in that decade, Orlando developed an enhanced version based on the larger Sikorsky S-58, and participated in a joint effort with Winnebago Industries to market both aircraft as the Winnebago Heli-Home. The S-58 version featured a larger kitchenette, sleeping accommodations for six, a minibar, and an entertainment system; optional floats were offered for amphibious operations. The aircraft were featured in several American popular magazines and reportedly drew large crowds at RV shows and dealerships, but their high purchase price and prodigious fuel consumption together with rising 1970s fuel prices resulted in very limited sales; production is not well documented, but is estimated at only six or seven of the S-55 and S-58 versions combined.
In the 1980s and 1990s, Winnebago also manufactured light- and medium-duty utility vehicles using techniques and knowledge derived from motorhome production. Their "Route Van" was an aluminum-bodied step-through van with front-wheel drive. Engines were Cummins 4BTA diesel four-cylinders producing between 105 and 120 hp (78 and 89 kW). Model codes were W650, W750, W850, and W950 depending on weight rating.
The company also developed a line of smaller units slightly larger than a passenger van, built using various bodies and powerplants from two European automobile and truck manufacturers. The LeSharo was based on the Renault Trafic van with a 2.2 L 4-cylinder motor, and the "Rialta" had a Volkswagen Transporter (T4) (a.k.a. "EuroVan") cab, the 2.5-liter five-cylinder motor, 2.8-liter VR6 with 140 BHP or 2.8 V6 engine with 201 BHP. Distinct from the "Rialta", Volkswagen contracted to have the camper conversions of the T4 be done by Winnebago Industries, a radical departure from using the Germany-based Westfalia company that had become famous for building the VW Type 2 campmobile models from the 1950s through 1991. This tradition continues today with Winnebago's use of the Mercedes-Benz Sprinter and Fiat Ducato chassis.
Cultural significance
The Winnebago and other motorhomes occupy a central place in American road culture, according to former English professor James B. Twitchell. When assembled together in a circle, the vehicles can be reminiscent of the covered wagons of the Old West. Choices of camping ground can vary from the slickly corporate Kampgrounds of America to the anarchistic Slab City, California.
In politics
German politician Guido Westerwelle (FDP) used a Winnebago Elanté 37 painted in the FDP colours yellow and blue and called "Guidomobil" during his campaign for the 2002 German federal election.
In pop culture
Murdoc Niccals, bassist for the British band Gorillaz, once lived in a Winnebago in Essex. The band temporarily all lived in the vehicle after their studio and living quarters collapsed. Niccals' Winnebago appeared in the music videos for DARE and Strange Timez.
In the 1979-86 CBS TV medical drama series and MAS*H spin-off, Trapper John, MD, the character Dr. George Alonzo "Gonzo" Gates played by Gregory Harrison lived in a Winnebago nicknamed, "The Titanic" in the parking lot of the fictional San Francisco Memorial Hospital until about halfway through its final season when his character suffered a stroke, and he left the show.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
WGO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
WGO 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 |
|---|---|
| 10 de Junho de 2026 | $0,3500 |
| 15 de Abril de 2026 | $0,3500 |
| 14 de Janeiro de 2026 | $0,3500 |
| 10 de Setembro de 2025 | $0,3500 |
| 11 de Junho de 2025 | $0,3400 |
| 16 de Abril de 2025 | $0,3400 |
| 15 de Janeiro de 2025 | $0,3400 |
| 11 de Setembro de 2024 | $0,3400 |
| 12 de Junho de 2024 | $0,3100 |
| 9 de Abril de 2024 | $0,3100 |
| 11 de Janeiro de 2024 | $0,3100 |
| 12 de Setembro de 2023 | $0,3100 |
| 13 de Junho de 2023 | $0,2700 |
| 11 de Abril de 2023 | $0,2700 |
| 10 de Janeiro de 2023 | $0,2700 |
| 13 de Setembro de 2022 | $0,2700 |
| 7 de Junho de 2022 | $0,1800 |
| 12 de Abril de 2022 | $0,1800 |
| 11 de Janeiro de 2022 | $0,1800 |
| 14 de Setembro de 2021 | $0,1800 |
WGO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 10,5%
- Compra 6 31,6%
- Manter 11 57,9%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-16Histórico 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 | $0.66 | $0.77 | -0.11% |
| 31 de Março de 2026 | $0.27 | $0.24 | 0.03% |
| 31 de Dezembro de 2025 | $0.38 | $0.13 | 0.25% |
| 30 de Setembro de 2025 | $0.71 | $0.54 | 0.17% |
| 30 de Junho de 2025 | $0.81 | $0.80 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
| FABC | — | — | — | — | — | — |
| TSLA | — | 416.4 | -2.9% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975M | $977M | $945M | |
| Cost of Revenue | $2.43B | $2.54B | $2.90B | $4.03B | $2.98B | $2.04B | $1.68B | $1.72B | $1.32B | $863M | $872M | $841M | |
| Gross Profit | $365M | $434M | $586M | $929M | $650M | $313M | $307M | $300M | $223M | $113M | $105M | $104M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | |
| SG&A Expense | $286M | $280M | $268M | $316M | $229M | $177M | $142M | $130M | $98M | $33M | $30M | $22M | |
| Operating Expenses | $308M | $333M | $285M | $346M | $243M | $199M | $152M | $139M | $97M | $47M | $45M | $40M | |
| Operating Income | $57M | $100M | $301M | $584M | $407M | $114M | $155M | $160M | $125M | $66M | $59M | $64M | |
| Interest Expense | · | · | $20M | $41M | $40M | $37M | $18M | $18M | $17M | $0 | $0 | · | |
| Other Non-op | $800.0K | $-8M | $-1M | $-28M | $500.0K | $974.0K | $2M | $494.0K | $330.0K | $457.0K | $115.0K | $768.0K | |
| Pretax Income | $30M | $38M | $279M | $515M | $368M | $77M | $139M | $143M | $109M | $66M | $60M | $65M | |
| Income Tax | $4M | $25M | $63M | $124M | $86M | $16M | $27M | $40M | $37M | $21M | $18M | $20M | |
| Net Income | $26M | $13M | $216M | $391M | $282M | $61M | $112M | $102M | $71M | $45M | $41M | $45M | |
| EPS (Basic) | $0.91 | $0.44 | $7.12 | $12.03 | $8.41 | $1.85 | $3.55 | $3.24 | $2.33 | $1.69 | $1.53 | $1.64 | |
| EPS (Diluted) | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 | $1.52 | $1.64 | |
| Shares (Basic) | 28,200,000 | 29,200,000 | 30,300,000 | 32,500,000 | 33,500,000 | 33,236,000 | 31,536,000 | 31,596,000 | 30,648,000 | 26,925,000 | 26,941,000 | 27,430,000 | |
| Shares (Diluted) | 28,300,000 | 29,500,000 | 35,400,000 | 33,000,000 | 34,100,000 | 33,454,000 | 31,721,000 | 31,814,000 | 30,766,000 | 27,033,000 | 27,051,000 | 27,545,000 | |
| EBITDA | $118M | $100M | $301M | $583M | $407M | $114M | $155M | $160M | $125M | $71M | $64M | $68M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $331M | $310M | $282M | $435M | $293M | $37M | $2M | $36M | $86M | $70M | $58M | |
| Receivables | $192M | $184M | $178M | $254M | $254M | $221M | $158M | $165M | $125M | $66M | $67M | $70M | |
| Inventory | $396M | $439M | $471M | $526M | $341M | $183M | $201M | $195M | $142M | $123M | $112M | $113M | |
| Prepaid Expense | $30M | $36M | $38M | $32M | $29M | $17M | $14M | $10M | $11M | $6M | $7M | $6M | |
| Current Assets | $792M | $989M | $997M | $1.09B | $1.06B | $714M | $411M | $372M | $314M | $281M | $266M | $272M | |
| PP&E (Net) | $333M | $339M | $327M | $276M | $191M | $175M | $128M | $101M | $72M | $56M | $37M | $25M | |
| PP&E (Gross) | $590M | $570M | $530M | $455M | $352M | $327M | $267M | $239M | $205M | $186M | $166M | $152M | |
| Accum. Depreciation | $257M | $231M | $203M | $179M | $161M | $152M | $140M | $138M | $133M | $130M | $129M | $126M | |
| Goodwill | $484M | $484M | $514M | $484M | $348M | $348M | $275M | $274M | $243M | $1M | $1M | $1M | |
| Intangibles | $457M | $479M | $502M | $472M | $390M | $405M | $256M | $266M | $228M | $0 | · | · | |
| Other Non-current Assets | $19M | $17M | $20M | $20M | $17M | $15M | $8M | $10M | $5M | $8M | $9M | $11M | |
| Total Assets | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $903M | $391M | $362M | $358M | |
| Accounts Payable | $129M | $145M | $147M | $218M | $180M | $132M | $82M | $81M | $79M | $44M | $33M | $33M | |
| Accrued Liabilities | $23M | $21M | $48M | $48M | $20M | $24M | $14M | $11M | $7M | $6M | $6M | $7M | |
| Current Liabilities | $327M | $405M | $396M | $522M | $407M | $300M | $198M | $204M | $167M | $93M | $82M | $100M | |
| Capital Leases | $39M | $46M | $42M | $40M | $27M | $27M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $3M | $12M | $6M | $13M | $16M | $12M | $4M | $0 | · | · | · | |
| Other Non-current Liabilities | $7M | $8M | $8M | $25M | $14M | $13M | $372.0K | $250.0K | $1M | $0 | · | · | |
| Total Liabilities | $930M | $1.11B | $1.06B | $1.15B | $1.01B | $886M | · | · | · | · | · | · | |
| Long-term Debt | $540M | $637M | $592M | $546M | $529M | $513M | $254M | $291M | $275M | $0 | · | · | |
| Total Debt | $540M | $696M | $592M | $546M | $529M | $513M | $254M | $291M | $275M | · | · | · | |
| Paid-in Capital | $203M | $194M | $198M | $256M | $218M | $204M | $91M | $86M | $80M | $33M | $32M | $32M | |
| Retained Earnings | $1.71B | $1.72B | $1.75B | $1.54B | $1.17B | $914M | $867M | $769M | $679M | $621M | $586M | $554M | |
| Treasury Stock | $714M | $670M | $603M | $556M | $360M | $315M | $351M | $347M | $343M | $422M | $421M | $418M | |
| AOCI | $-400.0K | $-400.0K | $-400.0K | $-500.0K | $-491.0K | $-526.0K | $-491.0K | $892.0K | $-1M | $11M | $-2M | $-2M | |
| Stockholders' Equity | $1.22B | $1.27B | $1.37B | $1.26B | $1.06B | $828M | $632M | $534M | $442M | $268M | $221M | $193M | |
| Liabilities + Equity | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $903M | $391M | $362M | $358M | |
| Shares Outstanding | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $59M | $47M | · | · | · | · | · | · | $6M | $5M | $4M | |
| Stock-based Comp | $16M | $15M | $11M | $17M | $15M | $6M | $7M | $7M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $3M | $8M | $16M | $-7M | $-2M | $-879.0K | $8M | $6M | $8M | $2M | $215.0K | $-48.0K | |
| Amort. of Intangibles | $22M | $23M | $18M | $29M | $14M | $22M | $10M | $9M | $25M | $0 | $0 | $0 | |
| Other Non-cash | $24M | · | · | · | · | · | · | · | · | $-4M | $-4M | $-29M | |
| Operating Cash Flow | $129M | $144M | $294M | $401M | $237M | $270M | $134M | $83M | $97M | $53M | $45M | $23M | |
| CapEx | $39M | $45M | $83M | $88M | $45M | $32M | $41M | $29M | $14M | $25M | $17M | $10M | |
| Investing Cash Flow | $-35M | $-46M | $-170M | $-316M | $-33M | $-293M | $-39M | $-112M | $-405M | $-23M | $-17M | $-5M | |
| Stock Repurchased | $54M | $74M | $55M | $214M | $48M | $2M | $8M | $6M | $2M | $3M | $7M | $26M | |
| Net Stock Activity | $-54M | $-74M | $-55M | $-214M | $-48M | $-2M | $-8M | $-6M | $-2M | $-3M | $-7M | $-26M | |
| Dividends Paid | $39M | $37M | $33M | $24M | $16M | $15M | $14M | $13M | $13M | $11M | $10M | $0 | |
| Financing Cash Flow | $-251M | $-77M | $-97M | $-237M | $-62M | $278M | $-60M | $-5M | $259M | $-14M | $-16M | $-24M | |
| Net Change in Cash | $-157M | $21M | $28M | $-152M | $142M | $255M | $35M | $-34M | $-50M | $15M | $12M | $-6M | |
| Taxes Paid | $2M | $14M | $58M | $140M | $89M | $4M | $37M | $26M | $21M | $18M | $18M | $14M | |
| Free Cash Flow | $90M | $99M | $211M | $313M | $192M | $238M | $93M | $55M | $83M | $28M | $29M | $13M | |
| Levered FCF | · | · | $195M | $281M | $161M | $208M | $78M | $42M | $72M | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.1% | 14.6% | 16.8% | 18.8% | 17.9% | 13.3% | 15.5% | 14.9% | 14.4% | 11.6% | 10.7% | 11.0% | |
| Operating Margin | 2.0% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 6.7% | 6.1% | 6.8% | |
| Net Margin | 0.92% | 0.44% | 6.2% | 7.9% | 7.8% | 2.6% | 5.6% | 5.1% | 4.6% | 4.7% | 4.2% | 4.8% | |
| Pretax Margin | 1.1% | 1.3% | 8.0% | 10.4% | 10.1% | 3.3% | 7.0% | 7.1% | 7.0% | 6.8% | 6.1% | 6.8% | |
| EBITDA Margin | 4.2% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 7.3% | 6.6% | 7.2% | |
| ROA | 1.1% | 0.54% | 8.9% | 17.4% | 14.9% | 4.3% | 10.4% | 10.5% | 8.0% | 11.8% | 11.4% | 13.5% | |
| ROE | 2.1% | 1.0% | 15.8% | 30.9% | 27.3% | 7.6% | 18.1% | 21.0% | 16.6% | 18.6% | 19.9% | 24.8% | |
| ROIC | 2.8% | 1.7% | 11.9% | 24.5% | 19.7% | 6.8% | 14.1% | 13.9% | 11.5% | 16.8% | 18.6% | 23.1% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.1 | 1.8 | 1.9 | 3.0 | 3.3 | 2.7 | |
| Quick Ratio | 1.1 | 1.3 | 1.2 | 1.0 | 1.7 | 1.7 | 1.0 | 0.8 | 1.0 | 1.6 | 1.7 | 1.3 | |
| Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | · | · | · | |
| Interest Coverage | · | · | 14.7 | 14.1 | 10.1 | 3.0 | 8.7 | 8.8 | 7.4 | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.4 | 2.2 | 1.9 | 1.7 | 1.8 | 2.1 | 1.7 | 2.5 | 2.7 | 2.8 | |
| Inventory Turnover | 5.8 | 5.6 | 5.8 | 9.3 | 11.4 | 10.6 | 8.5 | 10.2 | 10.0 | 7.4 | 7.7 | 7.5 | |
| Receivables Turnover | 14.9 | 16.4 | 16.1 | 19.5 | 15.3 | 12.4 | 12.3 | 14.0 | 16.2 | 14.7 | 14.3 | 19.1 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -14.8% | -29.6% | 36.6% | 54.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.4% | -6.4% | 14.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 106.8% | -92.9% | -47.4% | 43.0% | 350.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -57.5% | -62.4% | 50.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 97.7% | -94.0% | -44.7% | 38.6% | 358.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.6% | -64.1% | 52.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975M | $977M | $945M | |
| Net Income TTM | $26M | $13M | $216M | $391M | $282M | $61M | $112M | $102M | $71M | $45M | $41M | $45M | |
| Market Cap | $1.86B | $3.09B | $3.30B | $3.17B | $3.79B | $3.02B | $1.66B | $1.93B | $1.79B | · | · | · | |
| Enterprise Value | $2.23B | $3.46B | $3.58B | $3.43B | $3.88B | $3.24B | $1.87B | $2.22B | $2.03B | · | · | · | |
| P/E | 39.5 | 135.6 | 10.2 | 5.2 | 8.8 | 31.7 | 9.1 | 11.6 | 14.9 | 14.2 | 13.4 | 15.1 | |
| P/S | 0.7 | 1.0 | 0.9 | 0.6 | 1.0 | 1.3 | 0.8 | 1.0 | 1.2 | · | · | · | |
| P/B | 1.5 | 2.4 | 2.4 | 2.5 | 3.6 | 3.7 | 2.6 | 3.6 | 4.1 | · | · | · | |
| P / Tangible Book | 6.6 | 10.0 | 9.4 | 10.3 | 11.9 | 40.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.5 | 21.5 | 11.2 | 7.9 | 16.0 | 11.2 | 12.4 | 23.2 | 18.4 | · | · | · | |
| P / FCF | 20.8 | 31.2 | 15.6 | 10.1 | 19.7 | 12.7 | 17.8 | 35.3 | 21.5 | · | · | · | |
| EV / EBITDA | 18.9 | 34.5 | 11.9 | 5.9 | 9.5 | 28.5 | 12.1 | 13.8 | 16.2 | · | · | · | |
| EV / FCF | 24.9 | 34.9 | 16.9 | 11.0 | 20.2 | 13.6 | 20.2 | 40.6 | 24.4 | · | · | · | |
| EV / Revenue | 0.8 | 1.2 | 1.0 | 0.7 | 1.1 | 1.4 | 0.9 | 1.1 | 1.3 | · | · | · | |
| Dividend Yield | 2.1% | 1.2% | 1.0% | 0.75% | 0.43% | 0.48% | 0.82% | 0.66% | 0.71% | · | · | · | |
| Earnings Yield | 2.5% | 0.74% | 9.8% | 19.3% | 11.3% | 3.1% | 11.0% | 8.6% | 6.7% | 7.0% | 7.4% | 6.6% | |
| Payout Ratio | 151.4% | 283.1% | 15.4% | 6.1% | 5.7% | 23.7% | 12.2% | 12.4% | 17.9% | 23.9% | 23.7% | · | |
| Annual Payout | $39M | $37M | $33M | $24M | $16M | $15M | $14M | $13M | $13M | $11M | $10M | $0 |
Demonstração de Resultados 16
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $699M | $657M | $703M | $777M | $775M | $620M | $626M | $721M | $786M | $704M | $763M | $771M | $901M | $867M | $952M | $1.18B | |
| Cost of Revenue | $604M | $572M | $614M | $678M | $669M | $537M | $549M | $627M | $668M | $598M | $647M | $644M | $749M | $720M | $792M | $969M | |
| Gross Profit | $95M | $86M | $89M | $99M | $106M | $83M | $77M | $94M | $118M | $105M | $116M | $128M | $151M | $147M | $160M | $210M | |
| SG&A Expense | $66M | $68M | $70M | $74M | $70M | $70M | $72M | $76M | $69M | $64M | $71M | $64M | $66M | $66M | $71M | $82M | |
| Operating Expenses | $72M | $74M | $75M | $79M | $76M | $75M | $78M | $112M | $75M | $70M | $77M | $70M | $71M | $70M | $74M | $87M | |
| Operating Income | $23M | $12M | $14M | $20M | $30M | $8M | $-900.0K | $-18M | $44M | $35M | $39M | $58M | $80M | $77M | $86M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | $4M | · | $5M | $5M | $6M | · | |
| Other Non-op | $0 | $200.0K | $100.0K | $-200.0K | $400.0K | $600.0K | $0 | $-2M | $-2M | $-3M | $-600.0K | $1M | $-200.0K | $-2M | $-300.0K | $-3M | |
| Pretax Income | $18M | $5M | $8M | $13M | $24M | $-400.0K | $-7M | $-26M | $36M | $-6M | $34M | $55M | $75M | $70M | $80M | $110M | |
| Income Tax | $4M | $600.0K | $3M | $-400.0K | $6M | $0 | $-2M | $3M | $6M | $7M | $9M | $11M | $16M | $17M | $20M | $28M | |
| Net Income | $14M | $5M | $6M | $14M | $18M | $-400.0K | $-5M | $-29M | $29M | $-13M | $26M | $44M | $59M | $53M | $60M | $83M | |
| EPS (Basic) | $0.51 | $0.17 | $0.19 | $0.48 | $0.63 | $-0.02 | $-0.18 | $-0.99 | $0.99 | $-0.43 | $0.87 | $1.46 | $1.95 | $1.73 | $1.98 | $2.67 | |
| EPS (Diluted) | $0.51 | $0.17 | $0.19 | $0.49 | $0.62 | $-0.02 | $-0.18 | $-0.87 | $0.96 | $-0.43 | $0.78 | $1.27 | $1.71 | $1.52 | $1.73 | $2.68 | |
| Shares (Basic) | 28,300,000 | 28,200,000 | 28,200,000 | -100,000 | 28,000,000 | -200,000 | 28,600,000 | -58,800,000 | 29,200,000 | 29,200,000 | 29,600,000 | -61,000,000 | 30,400,000 | 30,500,000 | 30,400,000 | -66,300,000 | |
| Shares (Diluted) | 28,400,000 | 28,500,000 | 28,300,000 | -100,000 | 28,400,000 | -200,000 | 28,600,000 | -64,800,000 | 30,400,000 | 29,200,000 | 34,700,000 | -71,000,000 | 35,400,000 | 35,500,000 | 35,500,000 | -68,200,000 | |
| EBITDA | $38M | $27M | $29M | · | $30M | $8M | $-900.0K | · | $44M | $35M | $39M | · | $80M | $77M | $86M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $47M | $182M | $174M | $10M | $116M | $262M | $331M | $318M | $266M | $220M | · | $226M | $229M | $272M | · | |
| Receivables | $186M | $223M | $149M | $192M | $243M | $202M | $171M | $184M | $199M | $234M | $188M | · | $205M | $281M | $203M | · | |
| Inventory | $435M | $408M | $415M | $396M | $478M | $460M | $436M | $439M | $442M | $466M | $494M | · | $518M | $540M | $553M | · | |
| Prepaid Expense | $33M | $37M | $32M | $30M | $28M | $35M | $39M | $36M | $25M | $36M | $33M | · | $23M | $38M | $26M | · | |
| Current Assets | $711M | $715M | $778M | $792M | $759M | $812M | $908M | $989M | $984M | $1.00B | $935M | · | $972M | $1.09B | $1.05B | · | |
| PP&E (Net) | $320M | $322M | $328M | $333M | $336M | $337M | $338M | $339M | $336M | $334M | $331M | · | $320M | $310M | $295M | · | |
| PP&E (Gross) | $593M | $592M | $594M | $590M | $592M | $584M | $576M | $570M | $561M | $552M | $542M | · | $518M | $502M | $480M | · | |
| Accum. Depreciation | $273M | $270M | $266M | $257M | $256M | $247M | $238M | $231M | $225M | $218M | $210M | · | $198M | $191M | $185M | · | |
| Goodwill | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $514M | $514M | $514M | $514M | $514M | $484M | $484M | $484M | |
| Intangibles | $441M | $446M | $452M | $457M | $462M | $468M | $473M | $479M | $485M | $491M | $496M | · | $508M | $465M | $469M | · | |
| Other Non-current Assets | $17M | $18M | $18M | $19M | $19M | $18M | $18M | $17M | $19M | $20M | $21M | · | $19M | $19M | $20M | · | |
| Total Assets | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B | $2.43B | $2.41B | $2.45B | $2.39B | · | |
| Accounts Payable | $114M | $137M | $110M | $129M | $129M | $144M | $114M | $145M | $134M | $138M | $123M | · | $133M | $165M | $133M | · | |
| Accrued Liabilities | $23M | $24M | $24M | $23M | $22M | $22M | $20M | $21M | $20M | $41M | $38M | · | · | · | · | · | |
| Current Liabilities | $300M | $311M | $290M | $327M | $315M | $374M | $352M | $405M | $402M | $353M | $347M | · | $397M | $435M | $436M | · | |
| Capital Leases | $34M | $36M | $38M | $39M | $41M | $43M | $45M | $46M | $47M | $39M | $40M | · | $42M | $42M | $40M | · | |
| Deferred Tax | $11M | $11M | $10M | $6M | $2M | $3M | $4M | $3M | $0 | $0 | $13M | · | $0 | $0 | $0 | · | |
| Other Non-current Liabilities | $6M | $6M | $11M | $7M | $13M | $13M | $14M | $8M | $8M | $8M | $8M | · | $7M | $26M | $25M | · | |
| Total Liabilities | $804M | $816M | $894M | $930M | $917M | $978M | $1.06B | $1.11B | $1.11B | $1.11B | $1.01B | · | $1.05B | $1.11B | $1.11B | · | |
| Long-term Debt | $443M | $442M | $541M | $540M | $540M | $539M | $638M | $637M | $636M | $695M | $593M | · | $592M | $591M | $590M | · | |
| Total Debt | $443M | $442M | $541M | · | $540M | · | $697M | · | $695M | $695M | $593M | · | $592M | $591M | $590M | · | |
| Paid-in Capital | $213M | $208M | $203M | $203M | $200M | $199M | $194M | $194M | $191M | $188M | $196M | · | $196M | $194M | $191M | · | |
| Retained Earnings | $1.70B | $1.71B | $1.72B | $1.71B | $1.71B | $1.71B | $1.72B | $1.72B | $1.76B | $1.75B | $1.77B | · | $1.71B | $1.67B | $1.63B | · | |
| Treasury Stock | $709M | $709M | $710M | $714M | $716M | $716M | $698M | $670M | $660M | $641M | $642M | · | $573M | $553M | $555M | · | |
| AOCI | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | · | $-400.0K | $-400.0K | $-500.0K | · | |
| Stockholders' Equity | $1.23B | $1.24B | $1.23B | $1.22B | $1.22B | $1.22B | $1.24B | $1.27B | $1.32B | $1.32B | $1.35B | $1.37B | $1.36B | $1.34B | $1.29B | $1.26B | |
| Liabilities + Equity | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B | · | $2.41B | $2.45B | $2.39B | · | |
| Shares Outstanding | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $6M | $5M | $4M | $1M | $5M | $6M | $3M | $3M | $4M | $5M | $3M | $2M | $4M | $3M | $5M | |
| Deferred Tax | $100.0K | $2M | $4M | $4M | $-400.0K | $-1M | $800.0K | $12M | $-6M | $900.0K | $1M | $20M | $-2M | $-2M | $1M | $-2M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $5M | |
| Other Non-cash | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-25M | $25M | $181M | $-25M | $-10M | $-17M | $41M | $99M | $25M | $-21M | $138M | $140M | $-13M | $30M | $155M | |
| CapEx | $7M | $4M | $6M | $10M | $11M | $8M | $10M | $11M | $11M | $11M | $12M | $15M | $19M | $22M | $28M | $25M | |
| Investing Cash Flow | $-6M | $-300.0K | $-6M | $-9M | $-10M | $-7M | $-8M | $-10M | $-11M | $-11M | $-15M | $-16M | $-106M | $-22M | $-27M | $-24M | |
| Stock Repurchased | $0 | $0 | $2M | $100.0K | $0 | $20M | $34M | $10M | $20M | $0 | $44M | $30M | $20M | $400.0K | $4M | $80M | |
| Net Stock Activity | · | · | $-2M | · | · | · | $-34M | · | · | · | $-44M | · | · | · | $-4M | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $8M | $8M | $8M | $8M | $6M | |
| Financing Cash Flow | $-10M | $-109M | $-12M | $-9M | $-69M | $-129M | $-44M | $-18M | $-36M | $32M | $-54M | $-38M | $-37M | $-8M | $-13M | $-87M | |
| Net Change in Cash | $10M | $-134M | $8M | $164M | $-105M | $-147M | $-68M | $13M | $52M | $46M | $-90M | $84M | $-3M | $-42M | $-10M | $44M | |
| Taxes Paid | $700.0K | $2M | $-100.0K | $200.0K | $700.0K | $2M | $-100.0K | $2M | $2M | $11M | $0 | $3M | $13M | $43M | $-1M | $42M | |
| Free Cash Flow | · | · | $20M | · | · | · | $-27M | · | · | · | $-33M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $-2M | · |
Lucratividade 8
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 13.0% | 12.7% | · | 13.7% | 13.4% | 12.3% | · | 15.0% | 15.0% | 15.2% | · | 16.8% | 16.9% | 16.9% | · | |
| Operating Margin | 3.3% | 1.8% | 2.0% | · | 3.9% | 1.3% | -0.14% | · | 5.5% | 5.0% | 5.1% | · | 8.9% | 8.9% | 9.0% | · | |
| Net Margin | 2.1% | 0.73% | 0.78% | · | 2.3% | -0.06% | -0.83% | · | 3.7% | -1.8% | 3.4% | · | 6.6% | 6.1% | 6.3% | · | |
| Pretax Margin | 2.6% | 0.82% | 1.2% | · | 3.1% | -0.06% | -1.1% | · | 4.5% | -0.80% | 4.5% | · | 8.3% | 8.0% | 8.4% | · | |
| EBITDA Margin | 5.4% | 4.1% | 4.1% | · | 3.9% | 1.3% | -0.14% | · | 5.5% | 5.0% | 5.1% | · | 8.9% | 8.9% | 9.0% | · | |
| ROA | 0.70% | 0.23% | 0.25% | · | 0.77% | · | -0.22% | · | 1.2% | -0.52% | 1.1% | · | 2.4% | 2.2% | 2.6% | · | |
| ROE | 1.2% | 0.39% | 0.44% | · | 1.4% | · | -0.40% | · | 2.2% | -0.95% | 1.9% | · | 4.5% | 4.2% | 4.9% | · | |
| ROIC | 1.1% | 0.63% | 0.51% | · | 1.3% | · | -0.04% | · | 1.8% | 4.0% | 1.5% | · | 3.2% | 3.0% | 3.5% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.7 | · | 2.4 | · | 2.6 | · | 2.4 | 2.8 | 2.7 | · | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | · | 0.8 | · | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.7 | 9.5 | · | 15.5 | 14.5 | 14.6 | · |
Eficiência 3
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.3 | 1.3 | 1.4 | · | 1.5 | · | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.6 | · | |
| Receivables Turnover | 3.3 | 3.1 | 4.4 | · | 3.5 | · | 3.5 | · | 3.9 | 2.7 | 3.9 | · | 3.1 | 2.6 | 4.1 | · |
Avaliação (TTM) 15
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.83B | $2.76B | $2.72B | · | $2.81B | $2.74B | $2.88B | · | $3.15B | $3.23B | $3.48B | · | $4.18B | $4.44B | $4.73B | · | |
| Net Income TTM | $42M | $28M | $18M | · | $41M | $11M | $37M | · | $101M | $125M | $198M | · | $289M | $321M | $368M | · | |
| Market Cap | $1.54B | $2.07B | $1.87B | · | $1.76B | · | $3.03B | · | $3.10B | $3.65B | $3.48B | · | $3.01B | $3.31B | $3.06B | · | |
| Enterprise Value | $1.92B | $2.46B | $2.23B | · | $2.29B | · | $3.47B | · | $3.48B | $4.08B | $3.85B | · | $3.37B | $3.68B | $3.38B | · | |
| P/E | 19.9 | 41.6 | 59.3 | · | 24.6 | 122.5 | 51.8 | · | 19.8 | 19.7 | 11.7 | · | 6.8 | 6.7 | 5.4 | · | |
| P/S | 0.5 | 0.7 | 0.7 | · | 0.6 | · | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | |
| P/B | 1.2 | 1.7 | 1.5 | · | 1.4 | · | 2.4 | · | 2.4 | 2.8 | 2.6 | · | 2.2 | 2.5 | 2.4 | · | |
| P / Tangible Book | 5.0 | 6.8 | 6.3 | · | 6.5 | · | 10.7 | · | 9.7 | 11.4 | 10.1 | · | 8.9 | 8.5 | 9.1 | · | |
| P / Cash Flow | · | · | 73.8 | · | · | · | -181.6 | · | · | · | -162.4 | · | · | · | 102.4 | · | |
| P / FCF | · | · | 94.7 | · | · | · | -113.6 | · | · | · | -104.7 | · | · | · | 1457.6 | · | |
| EV / EBITDA | 50.9 | 91.8 | 77.0 | · | 75.7 | · | -3852.0 | · | 80.0 | 115.4 | 98.4 | · | 41.9 | 47.9 | 39.3 | · | |
| EV / FCF | · | · | 112.8 | · | · | · | -129.8 | · | · | · | -115.9 | · | · | · | 1609.3 | · | |
| EV / Revenue | 0.7 | 0.9 | 0.8 | · | 0.8 | · | 1.2 | · | 1.1 | 1.3 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | |
| Earnings Yield | 5.0% | 2.4% | 1.7% | · | 4.1% | 0.82% | 1.9% | · | 5.1% | 5.1% | 8.6% | · | 14.7% | 14.9% | 18.4% | · | |
| Payout Ratio | · | · | 187.3% | · | · | · | -196.2% | · | · | · | 37.2% | · | · | · | 14.1% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | |
|---|---|---|---|---|---|
| Receita | $2.80B | — | $2.97B | $3.49B | $4.96B |
| Margem Bruta % | 13.1% | — | 14.6% | 16.8% | 18.8% |
| Margem Operacional % | 2.0% | — | 3.4% | 8.6% | 11.8% |
| Lucro líquido | $26M | — | $13M | $216M | $391M |
| EPS Diluído | $0.91 | — | $0.44 | $6.23 | $11.84 |
Balanço Patrimonial
| 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | — | 0.5 | 0.4 | 0.4 |
| Índice de liquidez corrente | 2.4 | — | 2.4 | 2.5 | 2.1 |
| Índice de Liquidez Seca | 1.1 | — | 1.3 | 1.2 | 1.0 |
Fluxo de Caixa
| 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $90M | — | $99M | $211M | $313M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 262 declarantes · $684.6M 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 |
|---|---|---|---|---|
| 50 (+2 vs trimestre anterior) | 50 (+8 vs trimestre anterior) | 71 (-7 vs trimestre anterior) | 81 (0 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $53.405.748 | 1.709.531 | 7,80% | Ações |
| Maple Rock Capital Partners Inc. | $48.710.376 | 1.559.231 | 7,12% | Ações |
| COOKE & BIELER LP | $39.882.952 | 1.276.663 | 5,83% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.350.107 | 1.195.586 | 5,46% | Ações |
| STATE STREET CORP | $34.727.571 | 1.111.638 | 5,07% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $31.752.427 | 1.016.403 | 4,64% | Ações |
| Capital World Investors | $27.325.222 | 874.687 | 3,99% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.766.869 | 728.773 | 3,33% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.448.798 | 654.571 | 2,99% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $19.345.451 | 619.069 | 2,83% | Ações |
| GOLDMAN SACHS GROUP INC | $18.565.151 | 594.275 | 2,71% | Ações |
| Portman Square Capital LLP | $18.178.556 | 581.900 | 2,66% | Opção de compra |
| DEPRINCE RACE & ZOLLO INC | $17.771.154 | 573.448 | 2,60% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.916.679 | 541.507 | 2,47% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.195.550 | 454.403 | 2,07% | Ações |
| Qube Research & Technologies Ltd | $10.984.234 | 351.608 | 1,60% | Ações |
| ALLIANCEBERNSTEIN L.P. | $9.925.508 | 320.281 | 1,45% | Ações |
| Trexquant Investment LP | $9.654.503 | 309.043 | 1,41% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $9.544.757 | 305.530 | 1,39% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $8.566.758 | 274.224 | 1,25% | Ações |
| GENDELL JEFFREY L | $7.534.276 | 241.174 | 1,10% | Ações |
| VANGUARD GROUP INC | $7.152.064 | 176.507 | 1,04% | Ações |
| GAMCO INVESTORS, INC. ET AL | $6.841.560 | 219.000 | 1,00% | Ações |
| Allianz Asset Management GmbH | $6.747.965 | 216.004 | 0,99% | Ações |
| Parallax Volatility Advisers, L.P. | $6.248.000 | 200.000 | 0,91% | Opção de venda |
| BlackRock, Inc. | $6.225.788 | 199.289 | 0,91% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.916.637 | 189.393 | 0,86% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $5.802.705 | 185.746 | 0,85% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $5.542.101 | 177.404 | 0,81% | Ações |
| De Lisle Partners LLP | $5.387.714 | 172.411 | 0,79% | Ações |
| TWO SIGMA INVESTMENTS, LP | $5.373.374 | 172.003 | 0,78% | Ações |
| NORGES BANK | $5.348.288 | 171.200 | 0,78% | Ações |
| FIRST TRUST ADVISORS LP | $4.898.494 | 156.802 | 0,72% | Ações |
| Caption Management, LLC | $4.823.456 | 154.400 | 0,70% | Opção de compra |
| LHM, INC. | $4.801.807 | 153.707 | 0,70% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.186.160 | 134.000 | 0,61% | Opção de compra |
| RWWM, INC. | $4.053.598 | 129.757 | 0,59% | Ações |
| CITADEL ADVISORS LLC | $4.019.682 | 128.671 | 0,59% | Ações |
| AMERIPRISE FINANCIAL INC | $3.720.059 | 119.080 | 0,54% | Ações |
| Squarepoint Ops LLC | $3.542.710 | 113.403 | 0,52% | Ações |
| Susquehanna Portfolio Strategies, LLC | $3.541.241 | 113.356 | 0,52% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.227.092 | 103.300 | 0,47% | Opção de venda |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.139.339 | 100.491 | 0,46% | Ações |
| Bank of New York Mellon Corp | $3.076.203 | 98.470 | 0,45% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $3.031.342 | 97.034 | 0,44% | Ações |
| Public Sector Pension Investment Board | $3.025.250 | 96.839 | 0,44% | Ações |
| GREAT LAKES ADVISORS, LLC | $2.803.571 | 89.743 | 0,41% | Ações |
| RHUMBLINE ADVISERS | $2.525.609 | 80.846 | 0,37% | Ações |
| Boston Partners | $2.523.880 | 80.790 | 0,37% | Ações |
| CM Management, LLC | $2.499.200 | 80.000 | 0,37% | Ações |
| Man Group plc | $2.474.614 | 79.213 | 0,36% | Ações |
| Rodgers Brothers Inc. | $2.063.402 | 66.050 | 0,30% | Ações |
| Freestone Grove Partners LP | $2.020.322 | 64.671 | 0,30% | Ações |
| Kingsview Wealth Management, LLC | $1.980.912 | 63.921 | 0,29% | Ações |
| PEAK6 LLC | $1.960.529 | 62.757 | 0,29% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.951.938 | 62.482 | 0,29% | Ações |
| Saba Capital Management, L.P. | $1.835.350 | 58.750 | 0,27% | Ações |
| CITADEL ADVISORS LLC | $1.818.168 | 58.200 | 0,27% | Opção de compra |
| AMERICAN CENTURY COMPANIES INC | $1.789.490 | 57.282 | 0,26% | Ações |
| Linden Thomas Advisory Services, LLC | $1.726.104 | 55.253 | 0,25% | Ações |
| Swiss National Bank | $1.683.836 | 53.900 | 0,25% | Ações |
| Point72 Asset Management, L.P. | $1.669.559 | 53.443 | 0,24% | Ações |
| GABELLI FUNDS LLC | $1.546.380 | 49.500 | 0,23% | Ações |
| Villanova Investment Management Co LLC | $1.535.915 | 49.165 | 0,22% | Ações |
| XTX Topco Ltd | $1.525.855 | 48.843 | 0,22% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.441.164 | 46.132 | 0,21% | Ações |
| MERIDIAN INVESTMENT COUNSEL INC. | $1.436.478 | 45.982 | 0,21% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.419.827 | 45.449 | 0,21% | Ações |
| Jefferies Financial Group Inc. | $1.383.932 | 44.300 | 0,20% | Ações |
| Legal & General Group Plc | $1.350.787 | 43.239 | 0,20% | Ações |
| MARSHALL WACE, LLP | $1.258.597 | 40.288 | 0,18% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.243.133 | 39.793 | 0,18% | Ações |
| Quantinno Capital Management LP | $1.242.418 | 39.770 | 0,18% | Ações |
| MONEY CONCEPTS CAPITAL CORP | $1.192.931 | 38.186 | 0,17% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.149.853 | 37.104 | 0,17% | Ações |
| JANE STREET GROUP, LLC | $1.115.268 | 35.700 | 0,16% | Opção de venda |
| CWM, LLC | $1.033.642 | 33.354 | 0,15% | Ações |
| BARCLAYS PLC | $988.903 | 31.655 | 0,14% | Ações |
| JANE STREET GROUP, LLC | $940.324 | 30.100 | 0,14% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $935.482 | 29.945 | 0,14% | Ações |
| TWO SIGMA ADVISERS, LP | $931.960 | 23.000 | 0,14% | Ações |
| Graham Capital Management, L.P. | $925.423 | 29.623 | 0,14% | Ações |
| Aviance Capital Partners, LLC | $879.429 | 28.151 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $868.472 | 27.800 | 0,13% | Opção de venda |
| NISA INVESTMENT ADVISORS, LLC | $867.035 | 27.754 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $843.792 | 27.010 | 0,12% | Ações |
| IFG Advisory, LLC | $760.664 | 24.349 | 0,11% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $734.546 | 23.513 | 0,11% | Ações |
| WELLS FARGO & COMPANY/MN | $730.922 | 23.397 | 0,11% | Ações |
| Atom Investors LP | $700.120 | 22.411 | 0,10% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $612.158 | 19.527 | 0,09% | Ações |
| Unison Advisors LLC | $606.619 | 19.418 | 0,09% | Ações |
| Keeley-Teton Advisors, LLC | $600.982 | 17.440 | 0,09% | Ações |
| Teton Advisors, Inc. | $580.000 | 20.000 | 0,08% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $574.847 | 18.401 | 0,08% | Ações |
| D. E. Shaw & Co., Inc. | $567.662 | 18.171 | 0,08% | Ações |
| Optimize Financial Inc | $547.221 | 17.658 | 0,08% | Ações |
| BAILARD, INC. | $546.700 | 17.500 | 0,08% | Ações |
| Teton Advisors, LLC | $531.080 | 17.000 | 0,08% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $526.894 | 16.866 | 0,08% | Ações |
Executivos da empresa 51 insiders · 23 diretores · 22 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Randy J Potts | Chrmn, CEO & President | 14 de Agosto de 2015 F | 69.869 | 0 | 0 | $0 |
| Bruce D Hertzke | Chrmn & CEO | 1 de Maio de 2008 M | 94.878 | 0 | 0 | $0 |
| Bryan L Hughes | SVP & Chief Financial Officer | 17 de Dezembro de 2021 F | 39.764 | 0 | 0 | $0 |
| Sarah N Nielsen | VP and Chief Financial Officer | 27 de Junho de 2017 F | 55.334 | 0 | 0 | $0 |
| Donald Jeff Clark | President - Grand Design | 8 de Abril de 2022 A | 731.591 | 0 | 0 | $0 |
| Brian Daniel Hazelton | President - Newmar | 15 de Outubro de 2021 F | 29.538 | 0 | 0 | $0 |
| Huw Bower | President, Winnebago Outdoors | 13 de Outubro de 2021 F | 28.673 | 0 | 0 | $0 |
| Edwin F Barker | President | 1 de Maio de 2007 A | 40.659 | 0 | 0 | $0 |
| Christopher David West | SVP-Operations | 7 de Fevereiro de 2022 S | 22.389 | 0 | 0 | $0 |
| Ashis Nayan Bhattacharya | SVP-Business Development | 17 de Dezembro de 2021 F | 23.482 | 0 | 0 | $0 |
| Stacy L Bogart | SVP-General Counsel | 17 de Dezembro de 2021 F | 28.093 | 0 | 0 | $0 |
| Matthew L. Miller | VP, WGO, President, Newmar | 27 de Janeiro de 2021 S | 449.735 | 0 | 0 | $0 |
| Steven Scott Degnan | VP-General Manager of Towables | 28 de Janeiro de 2020 S | 32.905 | 0 | 0 | $0 |
| Jeff David Kubacki | VP - Chief Information Officer | 14 de Novembro de 2019 F | 8.721 | 0 | 0 | $0 |
| Scott C Folkers | VP-General Counsel & Secretary | 13 de Dezembro de 2017 F | 36.565 | 0 | 0 | $0 |
| Steven R Dummett | VP-Product Development | 16 de Outubro de 2016 F | 19.541 | 0 | 0 | $0 |
| Daryl Wayne Krieger | VP-Manufacturing | 16 de Outubro de 2016 F | 42.910 | 0 | 0 | $0 |
| Donald L Heidemann | Treasurer | 16 de Outubro de 2016 F | 30.891 | 0 | 0 | $0 |
| William J Oleary | VP-Product Development | 9 de Janeiro de 2015 F | 24.673 | 0 | 0 | $0 |
| Raymond M Beebe | VP-General Counsel & Secretary | 23 de Março de 2012 F | 14.459 | 0 | 0 | $0 |
| Roger William Martin | VP-Sales and Marketing | 23 de Março de 2011 A | 18.751 | 0 | 0 | $0 |
| Brian J Hrubes | Controller | 23 de Março de 2011 A | 7.385 | 0 | 0 | $0 |
| Joseph L Soczek JR | Treasurer | 29 de Janeiro de 2007 M | 1.500 | 0 | 0 | $0 |
| David W Miles | Conselheiro | 27 de Fevereiro de 2026 A | 32.909 | 0 | 0 | $0 |
| MURABITO JOHN M | Conselheiro | 14 de Outubro de 2025 A | 25.668 | 0 | 0 | $0 |
| Jacqueline D. Woods | Conselheiro | 27 de Maio de 2022 A | 2.222 | 0 | 0 | $0 |
| Maria Favlana Blase | Conselheiro | 27 de Maio de 2022 A | 9.981 | 0 | 0 | $0 |
| Kevin E. Bryant | Conselheiro | 12 de Outubro de 2021 A | 2.222 | 0 | 0 | $0 |
| William C. Fisher | Conselheiro | 12 de Outubro de 2021 A | 23.410 | 0 | 0 | $0 |
| Richard D Moss | Conselheiro | 12 de Outubro de 2021 A | 14.757 | 0 | 0 | $0 |
| Robert M Chiusano | Conselheiro | 12 de Outubro de 2021 A | 34.317 | 0 | 0 | $0 |
| Martha T Rodamaker | Conselheiro | 23 de Novembro de 2018 A | 19.237 | 0 | 0 | $0 |
| Mark T Schroepfer | Conselheiro | 6 de Dezembro de 2017 A | 34.240 | 0 | 0 | $0 |
| Jerry N Currie | Conselheiro | 11 de Outubro de 2016 A | 23.600 | 0 | 0 | $0 |
| Lawrence A Erickson | Conselheiro | 11 de Outubro de 2016 A | 20.600 | 0 | 0 | $0 |
| Irvin E Aal | Conselheiro | 13 de Outubro de 2015 A | 18.000 | 0 | 0 | $0 |
| Robert J Olson | Conselheiro | 13 de Novembro de 2014 S | 50.110 | 0 | 0 | $0 |
| Gerald C Kitch | Conselheiro | 18 de Dezembro de 2012 A | 6.500 | 0 | 0 | $0 |
| ENGLAND JOSEPH W | Conselheiro | 30 de Novembro de 2011 A | 4.500 | 0 | 0 | $0 |
| John V Hanson | Conselheiro | 23 de Março de 2011 A | 4.560 | 0 | 0 | $0 |
| John E Herlitz | Conselheiro | 29 de Fevereiro de 2008 A | 2.500 | 0 | 0 | $0 |
| Frederick M Zimmerman | Conselheiro | 31 de Dezembro de 2004 A | 0 | 0 | 0 | $0 |
| Richard C Scott | Conselheiro | 16 de Janeiro de 2004 S | 0 | 0 | 0 | $0 |
| HANSON CAPITAL PARTNERS LLC | Detentor de 10% | 20 de Abril de 2004 S | 3.045.812 | 0 | 0 | $0 |
| Mary Joan Boman | Detentor de 10% | 3 de Novembro de 2003 G | 26.213 | 0 | 0 | $0 |
| Bret A Woodson | — | 13 de Agosto de 2026 M | 31.274 | 0 | 1 | $-78.841 |
| Michael J Happe | — | 13 de Agosto de 2026 M | 349.349 | 0 | 2 | $-687.636 |
| Sara E Armbruster | — | 24 de Outubro de 2025 P | 14.426 | 1 | 0 | $108.729 |
| Christopher J Braun | — | 14 de Outubro de 2025 A | 33.568 | 0 | 0 | $0 |
| Robert L Gossett | — | 16 de Janeiro de 2015 F | 28.966 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 56 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 |
|---|---|---|---|---|---|
| Punch Card Capital, LP, Punch Card Capital, LLC, Punch Card Management, LP, Punch Card GP, LLC, Norbert H. Lou ×3 declarações | 29 de Abril de 2020 | — | Declaração inicial | — | SEC |
| Donald J. Clark ×2 declarações | 15 de Novembro de 2017 | — | Declaração inicial | — | SEC |
| Ronald J. Fenech ×2 declarações | 15 de Novembro de 2017 | — | Declaração inicial | — | SEC |
| William C. Fenech ×2 declarações | 15 de Novembro de 2017 | — | Declaração inicial | — | SEC |
| Summit Partners, L.P. (2), Summit Partners GE VIII, LLC (2), Summit Partners GE VIII, L.P. (2), Summit Partners Growth Equity Fund VIII-A, L.P. (2), Summit Partners Growth Equity Fund VIII-B, L.P. (2), SP GE VIII-B GD RV Holdings, L.P. (2), Summit Master Company, LLC (2), Summit Partners Entrepreneur Advisors GP, LLC (2), Summit Partners Entrepreneur Advisors Fund I, L.P. (2), Summit Investors Management, LLC (2), Summit Investors I, LLC (2), Summit Investors I (UK), L.P. (2) ×2 declarações | 11 de Abril de 2017 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 13 de Novembro de 2006 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 9 de Novembro de 2006 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 9 de Novembro de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Outubro de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 1 de Outubro de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 23 de Setembro de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 21 de Setembro de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 14 de Setembro de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 9 de Setembro de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 24 de Agosto de 2004 | — | 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 61 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,78% | 6.914 NS | 31 de Maio de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,69% | 65.760 SH | 8 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,63% | 35.259 NS | 30 de Abril de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,35% | 2.634 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 112.011 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 136.505 SH | 8 de Agosto de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,15% | 156.032 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 424.965 NS | 31 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.450 NS | 30 de Abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,09% | 250.801 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 59.978 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,07% | 27.554 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 145.886 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.848 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 24.346 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,06% | 268.361 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,06% | 3.369 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 98.610 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,05% | 105.063 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,05% | 1.724.716 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 9.564 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 39.907 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 12.676 NS | 31 de Maio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 20.525 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 157.156 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 338 NS | 31 de Maio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8.778 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 160.306 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,03% | 719.615 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,03% | 11.821 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 5.473 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 92.415 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.284 NS | 31 de Maio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 4.767 SH | 8 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,02% | 6.277 NS | 29 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 135.752 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.132 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 1.004 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5.145 NS | 31 de Maio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 34.237 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 322.205 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,01% | 1.201 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.012 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.799 SH | 8 de Agosto de 2026 | Diário |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.094 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.004 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 76.284 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.386 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22.162 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.013 NS | 31 de Maio de 2026 | N-PORT |