BBWI Bath & Body Works, Inc.
Bath & Body Works, Inc. Hakkında Wikipedia'dan şirket genel bakışı
Bath & Body Works, LLC. is an American retail store chain that sells soaps, lotions, fragrances, candles, accessories, and hand sanitizers. It was founded in 1990 in New Albany, Ohio, and has since expanded across six continents. In 1997, it became the largest bath shop chain in the United States.
Devamını oku
Bath & Body Works, LLC. is an American retail store chain that sells soaps, lotions, fragrances, candles, accessories, and hand sanitizers. It was founded in 1990 in New Albany, Ohio, and has since expanded across six continents. In 1997, it became the largest bath shop chain in the United States.
## History
Bath & Body Works was founded in 1990 in New Albany, Ohio, as the beauty line for Express, Inc. The company's first store opened in a Cambridge, Massachusetts, mall in September 1990. In 1991, the Body Shop sued Bath & Body Works, resulting in Bath & Body Works rebranding. The brand created a mascot named Kate who serves as a founding figure, with the store layout being modeled as her country house. In 1997, a secondary brand known as Bath & Body Works at Home was launched. Two years later, the company launched the White Barn Candle Company, a division specializing in the sale of scented candles.
Bath & Body Works launched both a seasonal catalog and a website in 2006. In November 2006, the company launched its first television commercial advertisement. Net sales as of January 28, 2006 were $2.3 billion, significantly higher than all other L Brands companies other than Victoria's Secret.
In July 2008, the company announced that it was opening six locations in Canada. With the company acquiring Canadian-based La Senza, they felt it was the opportunity to move into a growing Canadian market, with the Body Shop being its main competition.
Bath & Body Works operates more than 1,900 stores. In October 2010, it opened its first stores outside of North America in Kuwait, by the franchise giant M. H. Alshaya Co. The company often recycles scents; discontinuing a scent and renaming it with a fresh new look.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
BBWI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
BBWI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 05 Haziran 2026 | $0,2000 |
| 20 Şubat 2026 | $0,2000 |
| 21 Kasım 2025 | $0,2000 |
| 22 Ağustos 2025 | $0,2000 |
| 06 Haziran 2025 | $0,2000 |
| 21 Şubat 2025 | $0,2000 |
| 22 Kasım 2024 | $0,2000 |
| 23 Ağustos 2024 | $0,2000 |
| 07 Haziran 2024 | $0,2000 |
| 22 Şubat 2024 | $0,2000 |
| 16 Kasım 2023 | $0,2000 |
| 17 Ağustos 2023 | $0,2000 |
| 01 Haziran 2023 | $0,2000 |
| 16 Şubat 2023 | $0,2000 |
| 17 Kasım 2022 | $0,2000 |
| 18 Ağustos 2022 | $0,2000 |
| 02 Haziran 2022 | $0,2000 |
| 17 Şubat 2022 | $0,2000 |
| 18 Kasım 2021 | $0,1500 |
| 19 Ağustos 2021 | $0,1500 |
BBWI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 3 12,5%
- Al 5 20,8%
- Tut 15 62,5%
- Sat 1 4,2%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
15 analist · 2026-08-15Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2027 | $0.32 | $0.30 | — |
| 30 Haziran 2026 | $0.32 | $0.30 | 0.02% |
| 31 Mart 2026 | $2.05 | $1.81 | 0.24% |
| 31 Aralık 2025 | $0.35 | $0.40 | -0.05% |
| 30 Eylül 2025 | $0.37 | $0.38 | -0.01% |
| 30 Haziran 2025 | $0.49 | $0.48 | 0.01% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.29B | $7.31B | · | · | · | · | |
| Cost of Revenue | $4.10B | $4.07B | · | · | · | · | |
| Gross Profit | $3.19B | $3.23B | · | · | · | · | |
| SG&A Expense | $2.06B | $1.97B | · | · | · | · | |
| Operating Income | $1.13B | $1.27B | · | · | · | · | |
| Interest Expense | $276M | $312M | · | · | · | · | |
| Other Non-op | $32M | $74M | · | · | · | · | |
| Pretax Income | $882M | $1.03B | · | · | · | · | |
| Income Tax | $233M | $230M | · | · | · | · | |
| Net Income | $649M | $798M | · | · | · | · | |
| EPS (Basic) | $3.12 | $3.62 | · | · | · | · | |
| EPS (Diluted) | $3.11 | $3.61 | · | · | · | · | |
| Shares (Basic) | 208,000,000 | 220,000,000 | · | · | · | · | |
| Shares (Diluted) | 209,000,000 | 221,000,000 | · | · | · | · | |
| EBITDA | $1.13B | $1.27B | · | · | · | · |
Bilanço 26
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $953M | $674M | $514M | $790M | $452M | $1.70B | |
| Receivables | $180M | $205M | $146M | $153M | $184M | $131M | |
| Inventory | $699M | $734M | $863M | $818M | $971M | $728M | |
| Other Current Assets | $106M | $114M | $143M | $132M | $147M | $134M | |
| Current Assets | $2.02B | $1.82B | $1.67B | $1.89B | $1.75B | $4.51B | |
| PP&E (Net) | $1.13B | $1.13B | $1.17B | $1.24B | $1.07B | $1.00B | |
| PP&E (Gross) | $3.36B | $3.22B | $3.17B | $3.06B | $2.72B | $2.52B | |
| Accum. Depreciation | $2.24B | $2.09B | $2.00B | $1.82B | $1.65B | $1.52B | |
| Goodwill | $628M | $628M | $628M | $628M | $628M | $628M | |
| Other Non-current Assets | $77M | $50M | $137M | $155M | $151M | $142M | |
| Total Assets | $5.07B | $4.87B | $4.95B | $5.20B | $4.90B | $10.39B | |
| Accounts Payable | $465M | $338M | $411M | $508M | $587M | $460M | |
| Accrued Liabilities | $579M | $584M | $526M | $518M | $512M | $717M | |
| Current Liabilities | $1.59B | $1.23B | $1.50B | $1.21B | $1.26B | $2.62B | |
| Capital Leases | $867M | $883M | $984M | $1.04B | $1.05B | $1.02B | |
| Deferred Tax | $65M | $24M | $45M | $168M | $157M | $149M | |
| Other Non-current Liabilities | $213M | $233M | $259M | $264M | $240M | $270M | |
| Long-term Debt | $3.89B | $3.88B | $4.19B | $4.67B | $4.86B | $5.35B | |
| Total Debt | $3.61B | $3.88B | · | · | · | · | |
| Common Stock | $108M | $115M | $117M | $121M | $122M | $140M | |
| Retained Earnings | $-1.44B | $-1.58B | $-1.92B | $-2.36B | $-2.83B | $-1.50B | |
| Treasury Stock | $822M | $822M | $822M | $822M | $822M | $822M | |
| AOCI | $74M | $71M | $74M | $77M | $80M | $87M | |
| Stockholders' Equity | $-1.28B | $-1.39B | $-1.72B | $-2.15B | $-2.66B | $-1.19B | |
| Liabilities + Equity | $5.07B | $4.87B | $4.95B | $5.20B | $4.90B | $10.39B | |
| Shares Outstanding | 201,000,000 | 216,000,000 | 220,000,000 | 228,000,000 | 228,000,000 | 265,000,000 |
Nakit Akışı 14
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $31M | $40M | · | · | · | · | |
| Deferred Tax | $63M | $-113M | · | · | · | · | |
| Operating Cash Flow | $1.10B | $886M | · | · | · | · | |
| CapEx | $237M | $226M | · | · | · | · | |
| Investing Cash Flow | $-227M | $-162M | · | · | · | · | |
| Net Debt Issued | $0 | $-522M | · | · | · | · | |
| Stock Repurchased | $401M | $401M | · | · | · | · | |
| Net Stock Activity | $-401M | $-401M | · | · | · | · | |
| Dividends Paid | $167M | $177M | · | · | · | · | |
| Financing Cash Flow | $-599M | $-1.13B | · | · | · | · | |
| Net Change in Cash | $279M | $-410M | · | · | · | · | |
| Taxes Paid | $223M | $351M | · | · | · | · | |
| Free Cash Flow | $865M | $660M | · | · | · | · | |
| Levered FCF | $662M | $418M | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 43.7% | 44.3% | · | · | · | · | |
| Operating Margin | 15.4% | 17.3% | · | · | · | · | |
| Net Margin | 8.9% | 10.9% | · | · | · | · | |
| Pretax Margin | 12.1% | 14.1% | · | · | · | · | |
| EBITDA Margin | 15.4% | 17.3% | · | · | · | · | |
| ROA | 13.1% | 16.2% | · | · | · | · | |
| ROE | -48.7% | -50.9% | · | · | · | · | |
| ROIC | 35.5% | 39.3% | · | · | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | · | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | · | · | · | |
| Debt / Equity | -2.8 | -2.8 | · | · | · | · | |
| LT Debt / Equity | -2.8 | -2.8 | · | · | · | · | |
| Interest Coverage | 4.1 | 4.1 | · | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | · | · | · | · | |
| Inventory Turnover | 5.7 | 4.3 | · | · | · | · | |
| Receivables Turnover | 37.9 | 36.1 | · | · | · | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.22% | -1.6% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -2.5% | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | |
| EPS YoY | -13.9% | -6.0% | · | · | · | · | |
| EPS CAGR 3Y | -3.2% | -9.6% | · | · | · | · | |
| EPS CAGR 5Y | 0.72% | · | · | · | · | · | |
| Net Income YoY | -18.7% | -9.1% | · | · | · | · | |
| Net Income CAGR 3Y | -6.7% | -15.7% | · | · | · | · | |
| Net Income CAGR 5Y | -5.1% | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.29B | $7.31B | · | · | · | · | |
| Net Income TTM | $649M | $798M | · | · | · | · | |
| Market Cap | $4.38B | $8.12B | · | · | · | · | |
| Enterprise Value | $7.04B | $11.33B | · | · | · | · | |
| P/E | 7.0 | 10.4 | · | · | · | · | |
| P/S | 0.6 | 1.1 | · | · | · | · | |
| P/B | -3.4 | -5.9 | · | · | · | · | |
| P / Cash Flow | 4.0 | 9.2 | · | · | · | · | |
| P / FCF | 5.1 | 12.3 | · | · | · | · | |
| EV / EBITDA | 6.3 | 9.0 | · | · | · | · | |
| EV / FCF | 8.1 | 17.2 | · | · | · | · | |
| EV / Revenue | 1.0 | 1.6 | · | · | · | · | |
| Dividend Yield | 3.8% | 2.2% | · | · | · | · | |
| Earnings Yield | 14.3% | 9.6% | · | · | · | · | |
| Payout Ratio | 25.7% | 22.2% | · | · | · | · | |
| Annual Payout | $167M | $177M | · | · | · | · |
Gelir Tablosu 15
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $2.72B | $1.55B | $1.42B | $3.01B | $1.61B | $1.53B | $1.38B | $2.91B | $1.56B | $1.56B | $1.40B | $2.89B | $1.60B | $1.62B | |
| Cost of Revenue | $791M | $1.48B | $909M | $778M | $1.62B | $910M | $900M | $778M | $1.58B | $880M | $937M | $800M | $1.64B | $926M | $958M | |
| Gross Profit | $587M | $1.24B | $640M | $646M | $1.40B | $700M | $626M | $606M | $1.34B | $682M | $622M | $596M | $1.25B | $678M | $660M | |
| SG&A Expense | $356M | $645M | $483M | $437M | $687M | $482M | $443M | $419M | $641M | $461M | $434M | $415M | $596M | $476M | $418M | |
| Operating Income | $231M | $599M | $157M | $209M | $709M | $218M | $183M | $187M | $695M | $221M | $188M | $181M | $652M | $202M | $242M | |
| Interest Expense | $69M | $68M | $68M | $71M | $71M | $77M | $77M | $82M | $86M | $84M | $86M | $89M | $87M | $86M | $86M | |
| Other Non-op | $4M | $7M | $6M | $8M | $1M | $4M | $47M | $13M | $14M | $22M | $25M | $20M | $11M | $3M | $2M | |
| Pretax Income | $166M | $538M | $95M | $146M | $639M | $145M | $153M | $118M | $623M | $159M | $127M | $112M | $576M | $119M | $158M | |
| Income Tax | $-17M | $135M | $31M | $41M | $167M | $39M | $1M | $31M | $44M | $40M | $28M | $31M | $148M | $28M | $38M | |
| Net Income | $183M | $403M | $64M | $105M | $472M | $106M | $152M | $87M | $579M | $119M | $99M | $81M | $434M | $91M | $120M | |
| EPS (Basic) | $0.91 | $1.95 | $0.31 | $0.49 | $2.16 | $0.49 | $0.68 | $0.39 | $2.55 | $0.52 | $0.43 | $0.36 | $1.88 | $0.40 | $0.52 | |
| EPS (Diluted) | $0.90 | $1.94 | $0.30 | $0.49 | $2.17 | $0.49 | $0.68 | $0.38 | $2.54 | $0.52 | $0.43 | $0.35 | $1.87 | $0.40 | $0.52 | |
| Shares (Basic) | 201,000,000 | -2,000,000 | 210,000,000 | 214,000,000 | -452,000,000 | 218,000,000 | 222,000,000 | 225,000,000 | -456,000,000 | 227,000,000 | 228,000,000 | 229,000,000 | -466,000,000 | 228,000,000 | 230,000,000 | |
| Shares (Diluted) | 202,000,000 | -2,000,000 | 211,000,000 | 215,000,000 | -454,000,000 | 219,000,000 | 223,000,000 | 226,000,000 | -458,000,000 | 228,000,000 | 229,000,000 | 230,000,000 | -470,000,000 | 229,000,000 | 231,000,000 | |
| EBITDA | $231M | · | $157M | $209M | · | $218M | $183M | $187M | · | $221M | $188M | $181M | · | $202M | $242M |
Bilanço 26
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $820M | $953M | $364M | $636M | $674M | $191M | $514M | $855M | · | $412M | $790M | $1.05B | · | $295M | $452M | |
| Receivables | $98M | $180M | $131M | $103M | $205M | $200M | $146M | $121M | · | $197M | $153M | $145M | · | $242M | $184M | |
| Inventory | $782M | $699M | $977M | $869M | $734M | $1.18B | $863M | $814M | · | $1.21B | $818M | $771M | · | $1.27B | $971M | |
| Other Current Assets | $118M | $106M | $153M | $115M | $114M | $151M | $143M | $127M | · | $145M | $132M | $118M | · | $142M | $147M | |
| Current Assets | $1.90B | $2.02B | $1.71B | $1.82B | $1.82B | $1.72B | $1.67B | $1.92B | · | $1.96B | $1.89B | $2.08B | · | $1.95B | $1.75B | |
| PP&E (Net) | $1.11B | $1.13B | $1.12B | $1.11B | $1.13B | $1.16B | $1.17B | $1.18B | · | $1.24B | $1.24B | $1.22B | · | $1.12B | $1.07B | |
| PP&E (Gross) | $3.33B | $3.36B | $3.31B | $3.25B | $3.22B | $3.20B | $3.17B | $3.13B | · | $3.12B | $3.06B | $2.99B | · | $2.81B | $2.72B | |
| Accum. Depreciation | $2.23B | $2.24B | $2.19B | $2.14B | $2.09B | $2.04B | $2.00B | $1.95B | · | $1.88B | $1.82B | $1.77B | · | $1.69B | $1.65B | |
| Goodwill | $628M | $628M | $628M | $628M | $628M | $628M | $628M | $628M | · | $628M | $628M | $628M | · | $628M | $628M | |
| Other Non-current Assets | $81M | $77M | $74M | $54M | $50M | $141M | $137M | $138M | · | $145M | $155M | $158M | · | $156M | $151M | |
| Total Assets | $4.96B | $5.07B | $4.81B | $4.88B | $4.87B | $4.98B | $4.95B | $5.22B | · | $5.24B | $5.20B | $5.36B | · | $5.13B | $4.90B | |
| Accounts Payable | $557M | $465M | $567M | $452M | $338M | $510M | $411M | $403M | · | $627M | $508M | $426M | · | $632M | $587M | |
| Accrued Liabilities | $513M | $579M | $541M | $495M | $584M | $547M | $526M | $489M | · | $590M | $518M | $585M | · | $645M | $512M | |
| Current Liabilities | $1.38B | $1.59B | $1.30B | $1.29B | $1.23B | $1.57B | $1.50B | $1.22B | · | $1.41B | $1.21B | $1.28B | · | $1.45B | $1.26B | |
| Capital Leases | $894M | $867M | $912M | $895M | $883M | $969M | $984M | $990M | · | $1.02B | $1.04B | $1.03B | · | $1.04B | $1.05B | |
| Deferred Tax | $115M | $65M | $23M | $23M | $24M | $45M | $45M | $147M | · | $167M | $168M | $168M | · | $158M | $157M | |
| Other Non-current Liabilities | $95M | $213M | $235M | $233M | $233M | $260M | $259M | $257M | · | $274M | $264M | $275M | · | $232M | $240M | |
| Long-term Debt | $3.61B | $3.89B | $3.89B | $3.89B | $3.88B | $4.20B | $4.19B | $4.28B | · | $4.50B | $4.67B | $4.78B | · | $4.86B | $4.86B | |
| Total Debt | · | · | · | · | · | $3.88B | $3.88B | $4.28B | · | $4.50B | $4.67B | $4.78B | · | $4.86B | $4.86B | |
| Common Stock | $108M | $108M | $111M | $113M | $115M | $115M | $117M | $119M | · | $120M | $121M | $122M | · | $122M | $122M | |
| Retained Earnings | $-1.29B | $-1.44B | $-1.72B | $-1.63B | $-1.58B | $-1.94B | $-1.92B | $-1.89B | · | $-2.33B | $-2.36B | $-2.37B | · | $-2.79B | $-2.83B | |
| Treasury Stock | $822M | $822M | $822M | $822M | $822M | $822M | $822M | $822M | · | $822M | $822M | $822M | · | $822M | $822M | |
| AOCI | $74M | $74M | $73M | $73M | $71M | $73M | $74M | $74M | · | $75M | $77M | $77M | · | $79M | $80M | |
| Stockholders' Equity | $-1.13B | $-1.28B | $-1.55B | $-1.45B | $-1.39B | $-1.75B | $-1.72B | $-1.68B | · | $-2.12B | $-2.15B | $-2.17B | · | $-2.61B | $-2.66B | |
| Liabilities + Equity | $4.96B | $5.07B | $4.81B | $4.88B | $4.87B | $4.98B | $4.95B | $5.22B | · | $5.24B | $5.20B | $5.36B | · | $5.13B | $4.90B | |
| Shares Outstanding | 201,000,000 | 201,000,000 | 208,000,000 | 212,000,000 | 216,000,000 | 217,000,000 | 220,000,000 | 223,000,000 | 225,000,000 | 227,000,000 | 228,000,000 | 229,000,000 | 229,000,000 | 228,000,000 | 228,000,000 |
Nakit Akışı 13
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $6M | · | $10M | $9M | $9M | · | $12M | $14M | $11M | $11M | $7M | $12M | $11M | $3M | |
| Deferred Tax | · | $64M | · | · | $-10M | $-1M | · | · | $-127M | $0 | · | · | $14M | $1M | $0 | |
| Operating Cash Flow | $244M | $877M | · | $188M | $955M | $-99M | · | $76M | $926M | $-49M | $33M | $44M | $1.08B | $-14M | $15M | |
| CapEx | $49M | $63M | · | $37M | $60M | $65M | · | $46M | $48M | $72M | $85M | $93M | $76M | $91M | $73M | |
| Investing Cash Flow | $-42M | $-60M | · | $-39M | $-48M | $-74M | · | $-46M | $-47M | $-63M | $-82M | $-94M | $-76M | $-90M | $-74M | |
| Net Debt Issued | $-289M | · | · | $0 | · | · | $-92M | $-110M | · | $-161M | $-106M | $-74M | · | · | · | |
| Stock Repurchased | $0 | $57M | · | $136M | $52M | $101M | · | $96M | $49M | $51M | $48M | $0 | $0 | $0 | $85M | |
| Net Stock Activity | $0 | · | · | $-136M | · | · | · | $-96M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $40M | $41M | $42M | $43M | $42M | $44M | $45M | $45M | $45M | $45M | $46M | $46M | $46M | $46M | $46M | |
| Financing Cash Flow | $-335M | $-102M | · | $-188M | $-422M | $-150M | · | $-259M | $-206M | $-266M | $-208M | $-135M | $-63M | $-53M | $-140M | |
| Net Change in Cash | $-133M | $717M | · | $-38M | $483M | $-323M | · | $-229M | $672M | $-378M | $-256M | $-186M | $937M | $-157M | $-199M | |
| Free Cash Flow | $195M | · | · | $151M | · | · | · | $30M | · | · | · | $-49M | · | · | · | |
| Levered FCF | $119M | · | · | $100M | · | · | · | $-30M | · | · | · | $-113M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | 42.6% | · | 41.3% | 45.4% | · | 43.5% | 41.0% | 43.8% | · | 43.7% | 39.9% | 42.7% | · | 42.3% | 40.8% | |
| Operating Margin | 16.8% | · | 10.1% | 14.7% | · | 13.5% | 12.0% | 13.5% | · | 14.1% | 12.1% | 13.0% | · | 12.6% | 15.0% | |
| Net Margin | 13.3% | · | 4.1% | 7.4% | · | 6.6% | 10.0% | 6.3% | · | 7.6% | 6.3% | 5.8% | · | 5.7% | 7.4% | |
| Pretax Margin | 12.0% | · | 6.1% | 10.2% | · | 9.0% | 10.0% | 8.5% | · | 10.2% | 8.2% | 8.0% | · | 7.4% | 9.8% | |
| EBITDA Margin | 16.8% | · | 10.1% | 14.7% | · | 13.5% | 12.0% | 13.5% | · | 14.1% | 12.1% | 13.0% | · | 12.6% | 15.0% | |
| ROA | · | · | · | · | · | 2.1% | 3.0% | 1.6% | · | 2.3% | 2.0% | 1.6% | · | 1.6% | 1.6% | |
| ROE | · | · | · | · | · | -5.5% | -7.8% | -4.5% | · | -5.0% | -4.1% | -3.4% | · | -4.2% | -6.2% | |
| ROIC | · | · | · | · | · | 7.5% | 8.4% | 5.3% | · | 7.0% | 5.8% | 5.0% | · | 6.9% | 8.4% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | · | · | · | · | · | 1.1 | 1.1 | 1.6 | · | 1.4 | 1.6 | 1.6 | · | 1.3 | 1.4 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.4 | 0.8 | · | 0.4 | 0.8 | 0.9 | · | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | -2.2 | -2.3 | -2.6 | · | -2.1 | -2.2 | -2.2 | · | -1.9 | -1.8 | |
| LT Debt / Equity | · | · | · | · | · | -2.2 | -2.3 | -2.6 | · | -2.1 | -2.2 | -2.2 | · | -1.9 | -1.8 | |
| Interest Coverage | 3.3 | · | 2.3 | 2.9 | · | 2.8 | 2.4 | 2.3 | · | 2.6 | 2.2 | 2.0 | · | 2.3 | 2.8 |
Verimlilik 3
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 0.8 | 1.1 | 1.0 | · | 0.7 | 1.0 | 1.0 | · | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | · | · | 8.1 | 10.2 | 10.4 | · | 7.1 | 9.3 | 8.9 | · | 6.6 | 7.8 |
Değerleme (TTM) 16
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $5.95B | · | $6.19B | $6.17B | · | · | · | $5.89B | · | $7.41B | $7.45B | $7.51B | · | $7.70B | $7.78B | |
| Net Income TTM | $429M | · | $381M | $469M | · | · | · | $392M | · | $733M | $705M | $726M | · | $960M | $957M | |
| Market Cap | · | · | · | · | · | $6.28B | $7.30B | $10.25B | · | $6.42B | $8.33B | $8.04B | · | $7.66B | $8.10B | |
| Enterprise Value | · | · | · | · | · | $9.97B | $10.67B | $13.68B | · | $10.51B | $12.21B | $11.77B | · | $12.22B | $12.51B | |
| P/E | 9.3 | · | 15.9 | 14.5 | · | · | · | 26.9 | · | 8.9 | 11.9 | 11.1 | · | 8.7 | 9.4 | |
| P/S | · | · | · | · | · | · | · | 1.7 | · | 0.9 | 1.1 | 1.1 | · | 1.0 | 1.0 | |
| P/B | · | · | · | · | · | -3.6 | -4.2 | -6.1 | · | -3.0 | -3.9 | -3.7 | · | -2.9 | -3.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | 134.9 | · | · | · | 182.7 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 341.7 | · | · | · | -164.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 45.7 | 58.3 | 73.1 | · | 47.5 | 64.9 | 65.0 | · | 60.5 | 51.7 | |
| EV / FCF | · | · | · | · | · | · | · | 455.9 | · | · | · | -240.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.3 | · | 1.4 | 1.6 | 1.6 | · | 1.6 | 1.6 | |
| Dividend Yield | · | · | · | · | · | · | · | 1.8% | · | 2.9% | 2.2% | 2.3% | · | 2.3% | 2.1% | |
| Earnings Yield | 10.7% | · | 6.3% | 6.9% | · | · | · | 3.7% | · | 11.3% | 8.4% | 9.0% | · | 11.4% | 10.6% | |
| Payout Ratio | 21.9% | · | 65.6% | 40.9% | · | 41.5% | 29.6% | 51.7% | · | 37.8% | 46.5% | 56.8% | · | 50.5% | 38.3% | |
| Annual Payout | $164M | · | · | · | · | · | · | $181M | · | $183M | $184M | $184M | · | $179M | $172M |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Gelir | $7.29B | — | $7.31B | — | — |
| Brüt Kâr Marjı % | 43.7% | — | 44.3% | — | — |
| Faaliyet Kâr Marjı % | 15.4% | — | 17.3% | — | — |
| Net Gelir | $649M | — | $798M | — | — |
| Seyreltilmiş Hisse Başı Kâr | $3.11 | — | $3.61 | — | — |
Bilanço
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | -2.8 | — | -2.8 | — | — |
| Cari Oran | 1.3 | — | 1.5 | — | — |
| Cari Oran | 0.7 | — | 0.7 | — | — |
Nakit Akışı
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $865M | — | $660M | — | — |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 527 dosya · $3.4B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 78 (-20 önceki Ç'ye göre) | 67 (+10 önceki Ç'ye göre) | 154 (-48 önceki Ç'ye göre) | 194 (+57 önceki Ç'ye göre) | +2.0M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393.596.063 | 17.016.691 | 11,67% | Hisse senetleri |
| FMR LLC | $371.509.272 | 16.061.793 | 11,02% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $209.711.915 | 9.066.663 | 6,22% | Hisse senetleri |
| STATE STREET CORP | $165.151.253 | 7.140.132 | 4,90% | Hisse senetleri |
| CITADEL ADVISORS LLC | $118.110.361 | 5.106.371 | 3,50% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $104.659.931 | 5.605.781 | 3,10% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $94.692.277 | 4.093.916 | 2,81% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $92.516.137 | 3.999.833 | 2,74% | Hisse senetleri |
| GMT Capital Corp | $80.897.175 | 3.497.500 | 2,40% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $71.917.461 | 3.109.272 | 2,13% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $71.456.527 | 3.089.344 | 2,12% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $68.107.051 | 2.943.621 | 2,02% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65.080.534 | 2.813.685 | 1,93% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $61.573.419 | 2.662.059 | 1,83% | Hisse senetleri |
| Point72 Asset Management, L.P. | $56.579.380 | 2.446.147 | 1,68% | Hisse senetleri |
| Quantinno Capital Management LP | $53.464.892 | 2.311.495 | 1,59% | Hisse senetleri |
| NORGES BANK | $52.712.599 | 2.278.971 | 1,56% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $46.706.432 | 2.019.301 | 1,38% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $45.409.672 | 1.963.237 | 1,35% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $39.686.477 | 1.715.801 | 1,18% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $37.370.077 | 1.615.654 | 1,11% | Hisse senetleri |
| Callodine Capital Management, LP | $31.057.808 | 1.342.750 | 0,92% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $30.360.901 | 1.312.620 | 0,90% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $29.513.094 | 1.275.966 | 0,88% | Hisse senetleri |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $28.900.750 | 1.249.492 | 0,86% | Hisse senetleri |
| EARNEST PARTNERS LLC | $28.450.802 | 1.230.039 | 0,84% | Hisse senetleri |
| Gotham Asset Management, LLC | $27.359.621 | 1.182.863 | 0,81% | Hisse senetleri |
| VANGUARD GROUP INC | $25.172.348 | 1.253.603 | 0,75% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $24.759.092 | 1.070.432 | 0,73% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $24.129.586 | 1.043.216 | 0,72% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $23.380.984 | 1.010.851 | 0,69% | Hisse senetleri |
| MASTERS CAPITAL MANAGEMENT LLC | $23.130.000 | 1.000.000 | 0,69% | Alım opsiyonu |
| Capital International Investors | $21.829.631 | 943.780 | 0,65% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $20.365.734 | 880.490 | 0,60% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $19.737.905 | 853.347 | 0,59% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.008.234 | 821.800 | 0,56% | Satım opsiyonu |
| Balyasny Asset Management L.P. | $18.882.615 | 816.369 | 0,56% | Hisse senetleri |
| BARINGTON COMPANIES MANAGEMENT, LLC | $17.925.750 | 775.000 | 0,53% | Hisse senetleri |
| Qube Research & Technologies Ltd | $17.328.140 | 749.163 | 0,51% | Hisse senetleri |
| OLD NATIONAL BANCORP /IN/ | $14.955.696 | 646.593 | 0,44% | Hisse senetleri |
| Makaira Partners LLC | $14.745.848 | 734.355 | 0,44% | Hisse senetleri |
| STRS OHIO | $13.899.603 | 600.934 | 0,41% | Hisse senetleri |
| Retirement Systems of Alabama | $13.427.150 | 580.508 | 0,40% | Hisse senetleri |
| HSBC HOLDINGS PLC | $13.155.786 | 567.549 | 0,39% | Hisse senetleri |
| RHUMBLINE ADVISERS | $11.903.457 | 514.635 | 0,35% | Hisse senetleri |
| ALGERT GLOBAL LLC | $11.640.496 | 503.264 | 0,35% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.504.862 | 497.400 | 0,34% | Alım opsiyonu |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.090.465 | 479.484 | 0,33% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $10.624.395 | 459.334 | 0,32% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $10.525.445 | 455.056 | 0,31% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $10.440.789 | 451.396 | 0,31% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $9.430.447 | 407.715 | 0,28% | Hisse senetleri |
| Erste Asset Management GmbH | $9.317.873 | 396.523 | 0,28% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.316.301 | 402.780 | 0,28% | Hisse senetleri |
| Swiss National Bank | $9.101.655 | 393.500 | 0,27% | Hisse senetleri |
| California Public Employees Retirement System | $8.948.743 | 386.889 | 0,27% | Hisse senetleri |
| Verition Fund Management LLC | $8.939.976 | 386.510 | 0,27% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $8.420.684 | 364.059 | 0,25% | Hisse senetleri |
| BlackRock, Inc. | $8.364.386 | 361.625 | 0,25% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.128.807 | 351.440 | 0,24% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $8.050.442 | 348.052 | 0,24% | Hisse senetleri |
| IEQ CAPITAL, LLC | $7.178.430 | 310.352 | 0,21% | Hisse senetleri |
| PRIMECAP MANAGEMENT CO/CA/ | $7.109.700 | 307.380 | 0,21% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.075.174 | 304.448 | 0,21% | Hisse senetleri |
| SCOPUS ASSET MANAGEMENT, L.P. | $6.939.000 | 300.000 | 0,21% | Alım opsiyonu |
| SCOPUS ASSET MANAGEMENT, L.P. | $6.939.000 | 300.000 | 0,21% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.911.683 | 298.819 | 0,20% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $6.704.716 | 289.871 | 0,20% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $6.637.482 | 254.700 | 0,20% | Satım opsiyonu |
| WELLS FARGO & COMPANY/MN | $6.255.277 | 270.440 | 0,19% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $6.188.732 | 267.563 | 0,18% | Hisse senetleri |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6.013.800 | 260.000 | 0,18% | Hisse senetleri |
| Mitsubishi UFJ Trust & Banking Corp | $5.965.111 | 257.895 | 0,18% | Hisse senetleri |
| KWMG, LLC | $5.343.014 | 230.999 | 0,16% | Hisse senetleri |
| SEI INVESTMENTS CO | $5.241.030 | 226.590 | 0,16% | Hisse senetleri |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5.118.483 | 221.292 | 0,15% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $5.105.901 | 220.748 | 0,15% | Hisse senetleri |
| CWM, LLC | $5.058.869 | 270.962 | 0,15% | Hisse senetleri |
| Daiwa Securities Group Inc. | $4.596.833 | 198.739 | 0,14% | Hisse senetleri |
| 1834 INVESTMENT ADVISORS CO | $4.464.646 | 193.024 | 0,13% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.460.636 | 238.920 | 0,13% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.301.902 | 185.988 | 0,13% | Hisse senetleri |
| FEDERATED HERMES, INC. | $4.280.785 | 185.075 | 0,13% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.178.111 | 180.636 | 0,12% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $4.161.178 | 179.904 | 0,12% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $4.053.625 | 175.254 | 0,12% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.935.570 | 170.150 | 0,12% | Hisse senetleri |
| Mariner, LLC | $3.867.260 | 167.205 | 0,11% | Hisse senetleri |
| Mubadala Investment Co PJSC | $3.738.039 | 161.610 | 0,11% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $3.719.304 | 160.800 | 0,11% | Hisse senetleri |
| Eisler Capital Management Ltd. | $3.655.400 | 140.000 | 0,11% | Satım opsiyonu |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.474.898 | 186.122 | 0,10% | Hisse senetleri |
| Balyasny Asset Management L.P. | $3.469.500 | 150.000 | 0,10% | Alım opsiyonu |
| JUPITER ASSET MANAGEMENT LTD | $3.450.880 | 149.195 | 0,10% | Hisse senetleri |
| Bronte Capital Management Pty Ltd. | $3.326.094 | 143.800 | 0,10% | Hisse senetleri |
| JANE STREET GROUP, LLC | $3.208.131 | 138.700 | 0,10% | Alım opsiyonu |
| ENVESTNET ASSET MANAGEMENT INC | $3.192.275 | 138.015 | 0,09% | Hisse senetleri |
| Holocene Advisors, LP | $3.175.934 | 137.308 | 0,09% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $3.018.235 | 130.490 | 0,09% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.874.426 | 155.110 | 0,09% | Hisse senetleri |
Şirket yöneticileri 56 içeriden öğrenenler · 11 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Sharen J Turney | CEO/P VS Megabrand Int App Grp | 04 Kasım 2015 S | 446.697 | 0 | 0 | $0 |
| Diane L Neal | CEO Bath & Body Works | 20 Mayıs 2011 M | 126.400 | 0 | 0 | $0 |
| Jerry D Stritzke | CEO Mast Indus/SVP Prod&Sourc | 15 Kasım 2004 M | 0 | 0 | 0 | $0 |
| Tom Javitch | Interim CFO | 12 Haziran 2026 A | 59.003 | 0 | 0 | $0 |
| Kenneth T Stevens | EVP and CFO | 02 Ağustos 2006 F | 72.212 | 0 | 0 | $0 |
| Ann V Hailey | EVP and CFO | 06 Şubat 2006 F | 219.277 | 0 | 0 | $0 |
| Jay Margolis | Group President, Apparel | 30 Mart 2007 A | 151.162 | 0 | 0 | $0 |
| Jane L Ramsey | EVP of HR | 03 Temmuz 2014 G | 150.923 | 0 | 0 | $0 |
| Martyn R Redgrave | EVP & Chief Admin Officer | 17 Temmuz 2012 G | 41.809 | 0 | 0 | $0 |
| Mark A Giresi | EVP, Retail Operations | 07 Eylül 2007 A | 80.836 | 0 | 0 | $0 |
| Sandra Lynn West | EVP-Human Resources | 27 Mart 2006 S | 25.419 | 0 | 0 | $0 |
| Lucy Brady | Yönetim kurulu üyesi | 11 Haziran 2026 A | 25.452 | 1 | 0 | $49.968 |
| Juan Rajlin | Yönetim kurulu üyesi | 11 Haziran 2026 A | 24.490 | 0 | 0 | $0 |
| Danielle M. Lee | Yönetim kurulu üyesi | 11 Haziran 2026 A | 26.181 | 0 | 0 | $0 |
| Francis Hondal | Yönetim kurulu üyesi | 11 Haziran 2026 A | 13.611 | 1 | 0 | $50.145 |
| James Kevin Symancyk | Yönetim kurulu üyesi | 11 Haziran 2026 A | 48.349 | 1 | 0 | $350.550 |
| Alessandro Bogliolo | Yönetim kurulu üyesi | 11 Haziran 2026 A | 24.490 | 0 | 0 | $0 |
| Steven E Voskuil | Yönetim kurulu üyesi | 11 Haziran 2026 A | 41.895 | 1 | 0 | $300.800 |
| Sarah E Nash | Yönetim kurulu üyesi | 11 Haziran 2026 A | 298.895 | 1 | 0 | $155.800 |
| Stephen D Steinour | Yönetim kurulu üyesi | 11 Haziran 2026 A | 56.145 | 1 | 0 | $99.562 |
| LIMITED BRANDS INC | Yönetim kurulu üyesi | 02 Ağustos 2021 J | 0 | 0 | 0 | $0 |
| William R Loomis Jr | Yönetim kurulu üyesi | 22 Mayıs 2015 A | 10.264 | 0 | 0 | $0 |
| James L Heskett | Yönetim kurulu üyesi | 30 Mart 2012 A | 14.054 | 0 | 0 | $0 |
| Jeffrey B Swartz | Yönetim kurulu üyesi | 03 Mayıs 2010 A | — | 0 | 0 | $0 |
| Leonard A Schlesinger | Yönetim kurulu üyesi | 24 Ağustos 2007 A | 241.542 | 0 | 0 | $0 |
| Eugene M Freedman | Yönetim kurulu üyesi | 07 Mayıs 2007 A | 32.635 | 0 | 0 | $0 |
| Donald B Shackelford | Yönetim kurulu üyesi | 04 Mayıs 2005 A | 4.836 | 0 | 0 | $0 |
| Ann Aber | — | 10 Ağustos 2026 A | 12.940 | 0 | 0 | $0 |
| Thomas E. Mazurek | — | 19 Mayıs 2026 F | 115.170 | 0 | 0 | $0 |
| Daniel Heaf | — | 16 Mayıs 2026 F | 288.249 | 0 | 0 | $0 |
| Eva C Boratto | — | 13 Mart 2026 F | 223.459 | 0 | 0 | $0 |
| Michael C. Wu | — | 28 Mayıs 2025 F | 88.916 | 0 | 0 | $0 |
| Gina Boswell | — | 13 Mart 2025 A | 332.712 | 0 | 0 | $0 |
| Deon Riley | — | 18 Ağustos 2024 F | 83.204 | 0 | 0 | $0 |
| Julie Rosen | — | 18 Ağustos 2024 F | 80.389 | 0 | 0 | $0 |
| Patricia S. Bellinger | — | 08 Haziran 2023 A | 36.713 | 0 | 0 | $0 |
| Thomas Kuhn | — | 08 Haziran 2023 A | 9.269 | 0 | 0 | $0 |
| Michael G Morris | — | 08 Haziran 2023 A | 79.419 | 0 | 0 | $0 |
| Wendy C. Arlin | — | 19 Mayıs 2023 F | 89.194 | 0 | 0 | $0 |
| James L. Bersani | — | 11 Mayıs 2022 F | 170.010 | 0 | 0 | $0 |
| Andrew Meslow | — | 31 Mart 2022 F | 259.662 | 0 | 0 | $0 |
| Christopher T. Cramer | — | 28 Mart 2022 F | 104.377 | 0 | 0 | $0 |
| Robert H Schottenstein | — | 24 Kasım 2021 S | 26.480 | 0 | 0 | $0 |
| Anne Sheehan | — | 08 Temmuz 2021 M | 26.690 | 0 | 0 | $0 |
| Stuart B Burgdoerfer | — | 08 Temmuz 2021 F | 84.085 | 0 | 0 | $0 |
| Donna James | — | 08 Temmuz 2021 M | 80.931 | 0 | 0 | $0 |
| Gordon Gee | — | 14 Mayıs 2020 A | 40.489 | 0 | 0 | $0 |
| ZIMMERMAN RAYMOND | — | 14 Mayıs 2020 A | 50.038 | 0 | 0 | $0 |
| TESSLER ALLAN R | — | 14 Mayıs 2020 A | 58.277 | 0 | 0 | $0 |
| Charles Mcguigan | — | 13 Mayıs 2020 F | 216.371 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 18 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Third Point LLC, Daniel S. Loeb ×4 başvurular | 25 Ekim 2024 | — | İlk başvuru | — | SEC |
| Leslie H. Wexner, Abigail S. Wexner ×7 başvurular | 20 Temmuz 2021 | — | İlk başvuru | — | SEC |
| Dennis S. Hersch ×2 başvurular | 02 Eylül 2020 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 23 Aralık 2009 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 07 Mart 2008 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 27 Kasım 2007 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 21 Eylül 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 31 Ağustos 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 03 Temmuz 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 07 Eylül 2005 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 03 Aralık 2004 | — | İlk başvuru | — | SEC |
| Limited Direct Associates, L.P. I.R.A., Limited Direct, Inc. I.R.A., Limited Brands, Inc. I.R.A. | 02 Eylül 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 29 Ağustos 2003 | — | İlk başvuru | — | SEC |
| FS Equity Partners IV, L.P., FS Capital Partners LLC, Limited Brands, Inc. ×2 başvurular | 18 Ağustos 2003 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 19 Şubat 2003 | — | İlk başvuru | — | 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.
ETF sahipliği 103 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,15% | 53.076 NS | 30 Nisan 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 2,06% | 16.267 NS | 30 Nisan 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 1,73% | 44.239 NS | 30 Haziran 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,96% | 15.533 NS | 30 Nisan 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,92% | 1.626.228 NS | 30 Nisan 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,86% | 117.026 NS | 30 Nisan 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,76% | 6.731.000 | 19 Ağustos 2026 | Günlük |
| HIDV · AB Active ETFs, Inc. | 0,67% | 63.980 NS | 31 Mayıs 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,59% | 65.302 NS | 30 Nisan 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,57% | 287 NS | 30 Nisan 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 0,54% | 1.240 NS | 30 Nisan 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,49% | 1.268 NS | 30 Nisan 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,42% | 3.179.000 | 19 Ağustos 2026 | Günlük |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,40% | 480 NS | 30 Haziran 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,38% | 64.730 SH | 19 Ağustos 2026 | Günlük |
| QDF · FlexShares Trust | 0,38% | 410.850 NS | 30 Nisan 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,32% | 212.860 SH | 19 Ağustos 2026 | Günlük |
| PAMC · Pacer Funds Trust | 0,28% | 9.220 NS | 30 Nisan 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 172.936 SH | 19 Ağustos 2026 | Günlük |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 145.849 NS | 30 Nisan 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,19% | 4.657 NS | 30 Nisan 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 7.456 NS | 30 Nisan 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 12.545 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 62.743 NS | 31 Mayıs 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,16% | 276 NS | 29 Mayıs 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,16% | 12.819 NS | 31 Mayıs 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 7.740 NS | 31 Mayıs 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 54.365 SH | 19 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,15% | 457.337 SH | 19 Ağustos 2026 | Günlük |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 30.120 SH | 19 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 324.945 SH | 19 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,12% | 42.268 SH | 19 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,12% | 23.482 NS | 30 Nisan 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 42.301 NS | 30 Nisan 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,11% | 98.088 SH | 19 Ağustos 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 2.928.762 SH | 19 Ağustos 2026 | Günlük |
| QDEF · FlexShares Trust | 0,10% | 26.394 NS | 30 Nisan 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,09% | 4.205 NS | 31 Mayıs 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 7.075 NS | 31 Mayıs 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 78.426 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 124.926 SH | 19 Ağustos 2026 | Günlük |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 83.076 NS | 30 Nisan 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 3.391 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 555.486 NS | 31 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,07% | 4.829 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 528.333 NS | 30 Nisan 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,07% | 228.324 NS | 30 Nisan 2026 | N-PORT |
| IYC · iShares Trust | 0,07% | 39.726 SH | 19 Ağustos 2026 | Günlük |
| UMDD · ProShares Trust | 0,06% | 988 NS | 31 Mayıs 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 4.617.250 SH | 19 Ağustos 2026 | Günlük |