CRI Carter's, Inc. Common Stock
$36,89
Fiyat · Ağu 21, 2026
Temel veriler itibarıyla Tem 31, 2026
52 Haftlık Aralık
$25–$44
62% of range
Analist Derecelendirmesi
HOLD
11 analysts
Fiyat Hedefi
$43
+16% upside
P/E (TTM)
14.6
ROE
10.3%
Net Kâr Marjı
3.2%
Carter's, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
Devamını oku
Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
Carter's sells its products through its own Carter's and OshKosh B'gosh retail stores, its website, and in other retail outlets such as department stores. As of 2019, it was reported that Carter's accounted for around one-quarter of all sales both for the children's sleepwear market, and for clothes for the newborn to two-year-old age group. Carter's ranks 754th on the Fortune 1000 list of the largest companies in the United States.
History
William Carter was the founder of William Carter Company in 1865 in Needham, Massachusetts. William Carter (1830–1918) was born in Alfreton, Derbyshire, England. He arrived in America on January 28, 1857. He married Martha Lee (1842-1873). They had four children: William Henry Carter (1864–1955), who served two terms in the U.S. House of Representatives (1915-1919) prior to being elected president of the William Carter Company in 1918; Mary Elizabeth Carter (1865-1961); John J. Carter (1867-1939); and Horace A. Carter (1869-1959). By the early 1960s, the William Carter Company manufactured at seven mills in Massachusetts and the South.
The Carter family sold the business in 1990.
In the early 2000s, Carter's reached an agreement with Target Corporation to create the "Just One You" spin-off clothing line, to be sold exclusively in Target stores. Carter's later created exclusive lines for retailers Walmart and Amazon. All of the brands sell similar articles of clothing, such as bodysuits, pajamas, and dresses, but each has its own design team and pricing policies specific to the retailer.
Carter's acquired competitor OshKosh B'gosh for $312 million in 2005.
In 2012, Carter's, Inc. announced that Braselton, Georgia would receive their 1-million-square-foot, $50 million distribution center that will support their e-commerce, retail, and wholesale businesses. The company hoped to create 1,000 jobs at the facility by 2015.
In February 2017, Carter's, Inc. acquired Skip Hop Inc., an infant and child product company based in New York, for $140 million in cash and up to $10 million in future payments contingent on reaching certain financial goals in 2017. Fireman Capital Partners, a private equity firm, had previously acquired a majority equity stake in Skip Hop Inc. for $50 million in November 2013.
In addition to selling its apparel through third-party retailers, Carter's operated 1,060 branded stores and outlets as of 2019, with plans to open up to another 100 stores in "mid-tier" shopping malls in the following years. A market research firm found that "Ninety percent of millennial parents — and 80 percent of baby boomer grandparents — have shopped at Carter's in the past year."
In April 2025, Carter's named former Vans executive Douglas Palladini as CEO and president. In May 2026, it was announced that Palladini was no longer with the company and Sharon Price John was named as new CEO and president, beginning June 16th. Prior to Carter's, John served as CEO and President of Build-A-Bear Workshop for 13 years.
Brands
Carter's, Inc. markets clothing and other children's products under several brand names. Other than its namesake Carter's brand, OshKosh B'gosh, Skip Hop, Little Planet, and Otter Avenue these labels are exclusive to specific retailers and include, as of 2018:
Exclusive to Target Corporation stores:
Just One You
Precious Firsts
Genuine Kids
Exclusive to Walmart:
Child of Mine
Exclusive to Amazon:
Simple Joys
The logo for each exclusive brand notes that it is "made by Carter's," with the exception of Genuine Kids, which carries the label "from OshKosh." Genuine Kids has been sold since 2003, before OshKosh was acquired by Carters, Inc.
Headquarters
In October 2012, the Atlanta Business Chronicle reported that Carter's Inc. was likely to lease in the Phipps Tower in Buckhead for its headquarters. In December 2012, Carter's Inc. announced that it was moving its headquarters from Midtown Atlanta. The lease of 222,730 square feet (20,692 m2) of space is one of the largest headquarters leases to have occurred to date in the Buckhead area of Atlanta. The estimated value of the lease, except for concessions and escalation, was $70 million. The lease in Midtown was scheduled to be terminated on December 31, 2013.
The company consolidated its out of state jobs into the new facility, with 200 additional jobs going to Buckhead. Manulife Financial Corp owns both the Proscenium and the Phipps Tower so Carter's terminated its lease early in one building and moved to the other.
The company now has its headquarters in Suite 1800 at Phipps Tower, in Buckhead, Atlanta.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
CRI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$36.89
Piyasa Değeri
$1.34B
P/E (TTM)
14.6
EPS (TTM)
$2.53
Gelir (TTM)
$2.90B
Temettü Verimi
4.2%
ROE
10.3%
D/E Borç/Özsermaye
0.6
52 Haftlık Aralık
$25 – $44
CRI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$2.90B
2023-12-30
→
2026-01-03
Hisse Başına Kâr
$2.53
2023-12-30
→
2026-01-03
Serbest Nakit Akışı
$69M
2023-12-30
→
2026-01-03
Marjlar
3.2%
2023-12-30
→
2026-01-03
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CRI
Akran Ortalaması
P/E (TTM)
14.6
21.1
P/S (TTM) (F/S (TTM))
0.5
0.5
P/B (F/D)
1.5
1.2
EV / EBITDA
7.3
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
19.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CRI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
45.4%
51.0%
Operating Margin (Faaliyet Kâr Marjı)
5.0%
—
Net Profit Margin (Net Kâr Marjı)
3.2%
-4.0%
ROA
3.7%
-2.4%
ROE
10.3%
-17.6%
ROIC
7.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CRI
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.6
—
Current Ratio (Cari Oran)
2.5
2.0
Quick Ratio (Cari Oran)
1.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CRI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
1.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-3.4%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.85%
—
EPS YoY (EPS YB)
-50.6%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-50.5%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CRI
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
61.4%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
4.2%
Temettü Ödeme Oranı
61.4%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 26 Mayıs 2026 | $0,2500 |
| 13 Mart 2026 | $0,2500 |
| 24 Kasım 2025 | $0,2500 |
| 26 Ağustos 2025 | $0,2500 |
| 02 Haziran 2025 | $0,2500 |
| 10 Mart 2025 | $0,8000 |
| 25 Kasım 2024 | $0,8000 |
| 27 Ağustos 2024 | $0,8000 |
| 24 Mayıs 2024 | $0,8000 |
| 08 Mart 2024 | $0,8000 |
| 27 Kasım 2023 | $0,7500 |
| 29 Ağustos 2023 | $0,7500 |
| 26 Mayıs 2023 | $0,7500 |
| 06 Mart 2023 | $0,7500 |
| 28 Kasım 2022 | $0,7500 |
| 01 Eylül 2022 | $0,7500 |
| 27 Mayıs 2022 | $0,7500 |
| 07 Mart 2022 | $0,7500 |
| 30 Kasım 2021 | $0,6000 |
| 30 Ağustos 2021 | $0,4000 |
CRI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
11 analist
- Güçlü Al 3 27,3%
- Al 2 18,2%
- Tut 5 45,5%
- Sat 1 9,1%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-18
Medyan
$41.50
Şimdi
$36.89
Düşük
$30.00
Yüksek
$53.00
Medyan hedef
$41.50
+12,5%
Ortalama hedef
$42.67
+15,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.08%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.26 | $0.06 | 0.20% |
| 31 Mart 2026 | $0.39 | $0.13 | 0.26% |
| 31 Aralık 2025 | $1.90 | $1.76 | 0.14% |
| 30 Eylül 2025 | $0.74 | $0.74 | -0.00% |
| 30 Haziran 2025 | $0.17 | $0.40 | -0.23% |
| 31 Mart 2025 | $0.66 | $0.53 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Gross Profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B | $1.31B | |
| SG&A Expense | $1.19B | $1.10B | $1.09B | $1.11B | $1.19B | $1.11B | |
| Operating Income | $144M | $255M | $323M | $379M | $497M | $190M | |
| Interest Expense | $34M | $31M | $34M | $43M | $60M | $56M | |
| Interest Income | $13M | $11M | $5M | $1M | $1M | $2M | |
| Other Non-op | $1M | $-3M | $8M | $-975.0K | $409.0K | $-338.0K | |
| Pretax Income | $114M | $231M | $302M | $317M | $438M | $135M | |
| Income Tax | $22M | $45M | $70M | $67M | $99M | $25M | |
| Net Income | $92M | $186M | $232M | $250M | $340M | $110M | |
| EPS (Basic) | $2.53 | $5.12 | $6.24 | $6.34 | $7.83 | $2.51 | |
| EPS (Diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 | |
| Shares (Basic) | 35,404,506 | 35,524,378 | 36,589,922 | 38,822,737 | 42,853,009 | 43,242,967 | |
| Shares (Diluted) | 35,404,920 | 35,525,616 | 36,593,266 | 38,850,645 | 43,002,628 | 43,407,721 | |
| EBITDA | $195M | $309M | $384M | $441M | $587M | $280M |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $487M | $413M | $351M | $212M | $984M | $1.10B | |
| Receivables | $179M | $195M | $184M | $199M | $231M | $187M | |
| Inventory | $545M | $502M | $537M | $745M | $648M | $599M | |
| Prepaid Expense | $61M | $33M | $29M | $34M | $36M | $58M | |
| Other Current Assets | $14M | $13M | $15M | $18M | $17M | · | |
| Current Assets | $1.27B | $1.14B | $1.10B | $1.19B | $1.90B | $1.95B | |
| PP&E (Net) | $186M | $181M | $183M | $190M | $216M | $262M | |
| PP&E (Gross) | $795M | $784M | $799M | $759M | $745M | $846M | |
| Accum. Depreciation | $609M | $603M | $616M | $570M | $529M | $584M | |
| Goodwill | $209M | $207M | $211M | $209M | $212M | $212M | |
| Intangibles | $269M | $268M | $298M | $298M | $308M | $308M | |
| Other Non-current Assets | $19M | $34M | $30M | $31M | $31M | $34M | |
| Total Assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Accounts Payable | $236M | $248M | $242M | $264M | $407M | $472M | |
| Short-term Debt | · | · | · | $0 | $0 | · | |
| Current Liabilities | $506M | $509M | $512M | $529M | $717M | $793M | |
| Capital Leases | $508M | $502M | $449M | $422M | $442M | $554M | |
| Deferred Tax | $39M | $38M | $41M | $41M | $41M | $53M | |
| Other Non-current Liabilities | $19M | $32M | $34M | $35M | $46M | $65M | |
| Total Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B | $2.45B | |
| Total Debt | $567M | $498M | $497M | $617M | $991M | $990M | |
| Common Stock | $364.0K | $360.0K | $366.0K | $377.0K | $411.0K | $438.0K | |
| Paid-in Capital | $20M | $4M | $0 | $0 | $0 | $18M | |
| Retained Earnings | $929M | $894M | $869M | $830M | $979M | $953M | |
| AOCI | $-24M | $-44M | $-24M | $-34M | $-29M | $-33M | |
| Stockholders' Equity | $925M | $855M | $845M | $796M | $950M | $938M | |
| Liabilities + Equity | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Shares Outstanding | 36,425,877 | 36,041,995 | 36,551,221 | 37,692,132 | 41,148,870 | 43,780,075 |
Nakit Akışı 19
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $60M | $62M | $90M | $90M | |
| Stock-based Comp | $20M | $18M | $19M | $22M | $21M | $13M | |
| Deferred Tax | $-162.0K | $-6M | $-600.0K | $-740.0K | $-14M | $-23M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $10M | $2M | $4M | $0 | · | $17M | |
| Other Non-cash | $-41M | $48M | $217M | $-244M | $-169M | $400M | |
| Operating Cash Flow | $122M | $299M | $529M | $88M | $268M | $588M | |
| CapEx | $54M | $56M | $60M | $40M | $37M | $33M | |
| Investing Cash Flow | $-54M | $-56M | $-60M | $-40M | $-32M | $-31M | |
| Debt Issued | · | · | · | $0 | $0 | $500M | |
| Net Debt Issued | · | · | · | $0 | $0 | $500M | |
| Stock Repurchased | $0 | $51M | $100M | $300M | $299M | $45M | |
| Net Stock Activity | $0 | $-51M | $-100M | $-300M | $-299M | $-45M | |
| Dividends Paid | $56M | $116M | $112M | $118M | $60M | $26M | |
| Financing Cash Flow | $2M | $-175M | $-333M | $-819M | $-353M | $325M | |
| Net Change in Cash | $74M | $62M | $139M | $-773M | $-118M | $888M | |
| Taxes Paid | $38M | $51M | $76M | $64M | $115M | $55M | |
| Free Cash Flow | $69M | $243M | $469M | $48M | $231M | $557M | |
| Levered FCF | $41M | $217M | $443M | $14M | $184M | $511M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 48.0% | 47.4% | 45.8% | 47.7% | 43.4% | |
| Operating Margin | 5.0% | 9.0% | 11.0% | 11.8% | 14.3% | 6.3% | |
| Net Margin | 3.2% | 6.5% | 7.9% | 7.8% | 9.7% | 3.6% | |
| Pretax Margin | 3.9% | 8.1% | 10.3% | 9.9% | 12.6% | 4.5% | |
| EBITDA Margin | 6.7% | 10.9% | 13.0% | 13.7% | 16.9% | 9.3% | |
| ROA | 3.7% | 7.7% | 9.9% | 9.9% | 10.5% | 3.3% | |
| ROE | 10.3% | 22.0% | 28.5% | 31.6% | 33.9% | 12.5% | |
| ROIC | 7.8% | 15.1% | 18.5% | 21.2% | 19.9% | 8.0% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | 2.2 | 2.2 | 2.6 | 2.5 | |
| Quick Ratio | 1.3 | 1.2 | 1.0 | 0.8 | 1.7 | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| Interest Coverage | 4.2 | 8.1 | 9.5 | 8.9 | 8.2 | 3.4 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 0.9 | |
| Receivables Turnover | 15.5 | 12.9 | 13.9 | 13.8 | 14.2 | 13.4 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -3.5% | -8.3% | -7.8% | 15.3% | · | |
| Revenue CAGR 3Y | -3.4% | -6.6% | -0.88% | · | · | · | |
| Revenue CAGR 5Y | -0.85% | · | · | · | · | · | |
| EPS YoY | -50.6% | -17.9% | -1.6% | -18.8% | 212.4% | · | |
| EPS CAGR 3Y | -26.4% | -13.1% | 35.6% | · | · | · | |
| EPS CAGR 5Y | 0.24% | · | · | · | · | · | |
| Net Income YoY | -50.5% | -20.2% | -7.0% | -26.4% | 209.7% | · | |
| Net Income CAGR 3Y | -28.4% | -18.3% | 28.4% | · | · | · | |
| Net Income CAGR 5Y | -3.5% | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Net Income TTM | $92M | $186M | $232M | $250M | $340M | $110M | |
| Market Cap | $1.21B | $1.96B | $2.74B | $2.81B | $4.17B | · | |
| Enterprise Value | $1.29B | $2.05B | $2.88B | $3.22B | $4.17B | · | |
| P/E | 13.1 | 10.6 | 12.0 | 11.8 | 13.0 | 37.6 | |
| P/S | 0.4 | 0.7 | 0.9 | 0.9 | 1.2 | · | |
| P/B | 1.3 | 2.3 | 3.2 | 3.5 | 4.4 | · | |
| P / Tangible Book | 2.7 | 5.2 | 8.1 | 9.7 | 9.7 | · | |
| P / Cash Flow | 9.9 | 6.6 | 5.2 | 31.8 | 15.5 | · | |
| P / FCF | 17.6 | 8.1 | 5.8 | 58.6 | 18.0 | · | |
| EV / EBITDA | 6.6 | 6.6 | 7.5 | 7.3 | 7.1 | · | |
| EV / FCF | 18.8 | 8.4 | 6.1 | 67.0 | 18.1 | · | |
| EV / Revenue | 0.4 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Dividend Yield | 4.7% | 5.9% | 4.1% | 4.2% | 1.4% | · | |
| Earnings Yield | 7.6% | 9.4% | 8.3% | 8.5% | 7.7% | 2.7% | |
| Payout Ratio | 61.4% | 62.6% | 48.2% | 47.2% | 17.7% | 23.9% | |
| Annual Payout | $56M | $116M | $112M | $118M | $60M | $26M |
Gelir Tablosu 16
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $681M | $914M | $758M | $585M | $630M | $860M | $758M | $564M | $661M | $858M | $792M | $696M | $943M | |
| Cost of Revenue | $203M | · | · | $416M | $304M | · | · | $402M | $281M | · | · | $415M | · | · | |
| Gross Profit | $413M | $294M | $360M | $342M | $282M | $291M | $411M | $356M | $283M | $315M | $418M | $376M | $309M | $394M | |
| SG&A Expense | $276M | $270M | $391M | $318M | $281M | $270M | $302M | $285M | $247M | $265M | $287M | $289M | $260M | $317M | |
| Operating Income | $140M | $28M | $-28M | $29M | $4M | $26M | $83M | $77M | $39M | $55M | $136M | $93M | $56M | $74M | |
| Interest Expense | $11M | $12M | · | · | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $10M | $4M | |
| Interest Income | $8M | $3M | $5M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $700.0K | $426.0K | |
| Other Non-op | $-352.0K | $-86.0K | $2M | $-882.0K | $1M | $-76.0K | $-701.0K | $-350.0K | $-404.0K | $-274.0K | $8M | $-507.0K | $258.0K | $-2M | |
| Pretax Income | $137M | $20M | $-41M | $15M | $2M | $21M | $76M | $71M | $34M | $50M | $138M | $85M | $48M | $68M | |
| Income Tax | $32M | $6M | $-9M | $3M | $1M | $6M | $14M | $12M | $7M | $12M | $31M | $19M | $12M | $9M | |
| Net Income | $105M | $14M | $-32M | $12M | $446.0K | $16M | $62M | $58M | $28M | $38M | $107M | $66M | $36M | $59M | |
| EPS (Basic) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| EPS (Diluted) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| Shares (Basic) | 35,591,295 | 35,493,430 | -71,446,120 | 35,443,712 | 35,409,988 | 35,312,090 | -71,326,248 | 35,301,131 | 35,688,755 | 35,860,740 | -199,218 | 36,438,403 | 37,104,527 | -84,163,736 | |
| Shares (Diluted) | 35,600,160 | 35,495,975 | -71,450,303 | 35,443,858 | 35,409,988 | 35,314,013 | -71,329,607 | 35,301,750 | 35,688,890 | 35,864,583 | -199,655 | 36,442,284 | 37,112,590 | -84,371,616 | |
| EBITDA | $140M | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $71M | · |
Bilanço 28
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $654M | $473M | $487M | $184M | $338M | $321M | $413M | $176M | $317M | $268M | · | $169M | $158M | · | |
| Receivables | $168M | $197M | $179M | $238M | $140M | $204M | $195M | $247M | $132M | $224M | · | $241M | $224M | · | |
| Inventory | $578M | $466M | $545M | $656M | $619M | $474M | $502M | $607M | $599M | $473M | · | $621M | $614M | · | |
| Prepaid Expense | $73M | $76M | $61M | $56M | $61M | $50M | $33M | $42M | $54M | $52M | · | $38M | $47M | · | |
| Other Current Assets | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Current Assets | $1.47B | $1.21B | $1.27B | $1.13B | $1.16B | $1.05B | $1.14B | $1.07B | $1.10B | $1.02B | · | $1.07B | $1.04B | · | |
| PP&E (Net) | $179M | $179M | $186M | $189M | $188M | $179M | $181M | $182M | $182M | $183M | · | $181M | $180M | · | |
| PP&E (Gross) | · | · | $795M | · | · | · | $784M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $586M | $617M | $609M | $599M | $599M | $612M | $603M | $642M | $641M | $629M | · | $606M | $577M | · | |
| Goodwill | $208M | $208M | $209M | $208M | $209M | $207M | $207M | $209M | $209M | $210M | $211M | $209M | $210M | $209M | |
| Intangibles | $269M | $269M | $269M | $269M | $269M | $269M | $268M | $298M | $298M | $298M | · | $298M | $298M | · | |
| Other Non-current Assets | $18M | $19M | $19M | $37M | $38M | $36M | $34M | $32M | $30M | $30M | · | $29M | $28M | · | |
| Total Assets | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Accounts Payable | $324M | $189M | $236M | $240M | $306M | $199M | $248M | $274M | $314M | $191M | · | $222M | $180M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $596M | $433M | $506M | $502M | $526M | $409M | $509M | $484M | $528M | $419M | · | $464M | $411M | · | |
| Capital Leases | $484M | $495M | $508M | $529M | $502M | $499M | $502M | $486M | $437M | $444M | · | $427M | $417M | · | |
| Deferred Tax | $43M | $43M | $39M | $41M | $42M | $45M | $38M | $49M | $49M | $48M | · | $41M | $46M | · | |
| Other Non-current Liabilities | $14M | $16M | $19M | $34M | $33M | $33M | $32M | $33M | $33M | $35M | · | $35M | $35M | · | |
| Total Liabilities | $1.71B | $1.56B | $1.64B | $1.60B | $1.60B | $1.48B | $1.58B | $1.55B | $1.54B | $1.44B | · | $1.53B | $1.49B | · | |
| Total Debt | $568M | $567M | · | $499M | $499M | $498M | · | $498M | $498M | $498M | · | $567M | · | · | |
| Common Stock | $367.0K | $369.0K | $364.0K | $365.0K | $365.0K | $362.0K | $360.0K | $360.0K | $363.0K | $366.0K | · | $370.0K | $378.0K | · | |
| Paid-in Capital | $24M | $20M | $20M | $18M | $14M | $9M | $4M | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $1.03B | $935M | $929M | $874M | $872M | $881M | $894M | $861M | $844M | $867M | · | $814M | $828M | · | |
| AOCI | $-27M | $-27M | $-24M | $-28M | $-33M | $-43M | $-44M | $-32M | $-33M | $-26M | $-24M | $-29M | $-30M | $-34M | |
| Stockholders' Equity | $1.03B | $928M | $925M | $865M | $854M | $847M | $855M | $829M | $812M | $841M | $845M | $785M | $798M | $796M | |
| Liabilities + Equity | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Shares Outstanding | 36,711,901 | 36,850,117 | 36,425,877 | 36,518,637 | 36,467,071 | 36,237,114 | 36,041,995 | 36,038,814 | 36,280,056 | 36,600,032 | · | 36,969,967 | 37,799,251 | · |
Nakit Akışı 16
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $11M | $13M | $13M | $12M | $13M | $14M | $13M | $14M | $15M | $15M | $15M | $16M | |
| Stock-based Comp | $4M | $4M | $6M | $4M | $5M | $10M | $4M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | $168.0K | $4M | $-7M | $-3M | $-3M | $7M | $-13M | $-737.0K | $342.0K | $7M | $349.0K | $-5M | $5M | $-9M | |
| Amort. of Intangibles | · | · | $922.0K | $935.0K | · | · | $922.0K | $920.0K | · | · | $895.0K | $928.0K | · | $1M | |
| Restructuring | · | · | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-28M | · | · | · | $-93M | · | · | · | $-89M | · | · | $-18M | · | |
| Operating Cash Flow | $196M | $6M | $111M | $-128M | $40M | $-49M | $287M | $-80M | $117M | $-26M | $323M | $-3M | $42M | $306M | |
| CapEx | $6M | $7M | $14M | $16M | $16M | $10M | $17M | $15M | $12M | $12M | $17M | $16M | $14M | $14M | |
| Investing Cash Flow | $-6M | $-7M | $-14M | $-16M | $-16M | $-10M | $-17M | $-15M | $-12M | $-12M | $-17M | $-16M | $-14M | $-14M | |
| Stock Repurchased | · | · | $-51M | $0 | $0 | $0 | $0 | $17M | $25M | $9M | $33M | $28M | $10M | $58M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | $-10M | · | |
| Dividends Paid | $9M | $9M | $-31M | $9M | $9M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $29M | |
| Financing Cash Flow | $-9M | $-12M | $147M | $-9M | $-9M | $-34M | $-30M | $-46M | $-54M | $-45M | $-126M | $15M | $-83M | $-203M | |
| Net Change in Cash | $180M | $-14M | $250M | $-154M | $17M | $-92M | $237M | $-141M | $49M | $-84M | $182M | $-5M | $-54M | $90M | |
| Free Cash Flow | · | $-543.0K | · | · | · | $-59M | · | · | · | $-38M | · | · | $28M | · | |
| Levered FCF | · | $-9M | · | · | · | $-65M | · | · | · | $-44M | · | · | $21M | · |
Kârlılık 8
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.0% | 43.1% | · | 45.1% | 48.1% | 46.2% | · | 46.9% | 50.1% | 47.6% | · | 47.5% | 44.5% | · | |
| Operating Margin | 22.7% | 4.2% | · | 3.8% | 0.69% | 4.1% | · | 10.2% | 7.0% | 8.3% | · | 11.8% | 8.1% | · | |
| Net Margin | 17.1% | 2.1% | · | 1.5% | 0.08% | 2.5% | · | 7.7% | 4.9% | 5.8% | · | 8.3% | 5.2% | · | |
| Pretax Margin | 22.2% | 2.9% | · | 2.0% | 0.29% | 3.4% | · | 9.3% | 6.1% | 7.5% | · | 10.8% | 6.9% | · | |
| EBITDA Margin | 22.7% | 6.0% | · | 3.8% | 0.69% | 6.1% | · | 10.2% | 7.0% | 10.4% | · | 11.8% | 10.2% | · | |
| ROA | 4.0% | 0.60% | · | 0.48% | 0.02% | 0.67% | · | 2.5% | 1.2% | 1.7% | · | 2.7% | · | · | |
| ROE | 11.2% | 1.6% | · | 1.4% | 0.05% | 1.8% | · | 7.2% | 3.5% | 4.6% | · | 8.4% | · | · | |
| ROIC | 6.7% | 1.4% | · | 1.7% | 0.08% | 1.4% | · | 4.8% | 2.4% | 3.1% | · | 5.3% | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | · | 2.3 | 2.2 | 2.6 | · | 2.2 | 2.1 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 0.8 | 0.9 | 1.3 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| Interest Coverage | 12.4 | 2.4 | · | · | 0.5 | 3.3 | · | 10.4 | 5.0 | 7.0 | · | 10.8 | 5.8 | · |
Verimlilik 3
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.3 | · | · | 0.7 | 0.5 | · | · | 0.7 | 0.4 | · | · | 0.5 | · | · | |
| Receivables Turnover | 4.0 | 3.4 | · | 3.1 | 4.3 | 2.9 | · | 3.1 | 4.3 | 3.0 | · | 3.1 | · | · |
Değerleme (TTM) 15
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.64B | $2.65B | · | $2.73B | $2.54B | $2.61B | · | $2.78B | $2.62B | $2.75B | · | $2.91B | $3.00B | · | |
| Net Income TTM | $131M | $42M | · | $86M | $102M | $140M | · | $190M | $156M | $164M | · | $191M | $206M | · | |
| Market Cap | $1.49B | $1.32B | · | $1.07B | $1.10B | $1.47B | · | $2.40B | $2.25B | $3.10B | · | $2.56B | · | · | |
| Enterprise Value | $1.41B | $1.42B | · | $1.38B | $1.26B | $1.64B | · | $2.72B | $2.43B | $3.33B | · | $2.95B | · | · | |
| P/E | 11.3 | 31.2 | · | 12.3 | 10.7 | 10.5 | · | 12.8 | 14.7 | 19.2 | · | 13.7 | 13.8 | · | |
| P/S | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.9 | 0.9 | 1.1 | · | 0.9 | · | · | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.7 | · | 2.9 | 2.8 | 3.7 | · | 3.3 | · | · | |
| P / Tangible Book | 2.7 | 2.9 | · | 2.8 | 2.9 | 3.9 | · | 7.5 | 7.4 | 9.3 | · | 9.2 | · | · | |
| P / Cash Flow | · | 206.2 | · | · | · | -30.1 | · | · | · | -121.3 | · | · | · | · | |
| P / FCF | · | -2437.0 | · | · | · | -24.9 | · | · | · | -82.5 | · | · | · | · | |
| EV / EBITDA | 10.1 | 34.5 | · | 47.5 | 310.6 | 42.8 | · | 35.4 | 61.6 | 48.3 | · | 31.6 | · | · | |
| EV / FCF | · | -2610.2 | · | · | · | -27.9 | · | · | · | -88.6 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.2 | · | 1.0 | · | · | |
| Earnings Yield | 8.8% | 3.2% | · | 8.2% | 9.4% | 9.5% | · | 7.8% | 6.8% | 5.2% | · | 7.3% | 7.2% | · | |
| Payout Ratio | · | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | 79.1% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Gelir | $2.90B | — | — | $2.84B | — |
| Brüt Kâr Marjı % | 45.4% | — | — | 48.0% | — |
| Faaliyet Kâr Marjı % | 5.0% | — | — | 9.0% | — |
| Net Gelir | $92M | — | — | $186M | — |
| Seyreltilmiş Hisse Başı Kâr | $2.53 | — | — | $5.12 | — |
Bilanço
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.6 | — | — | 0.6 | — |
| Cari Oran | 2.5 | — | — | 2.2 | — |
| Cari Oran | 1.3 | — | — | 1.2 | — |
Nakit Akışı
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $69M | — | — | $243M | — |
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) 310 dosya · $1.1B 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 51 (-6 önceki Ç'ye göre) | 33 (+8 önceki Ç'ye göre) | 95 (+7 önceki Ç'ye göre) | 92 (+6 önceki Ç'ye göre) | +118K |
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 | $118.158.918 | 2.870.722 | 10,78% | Hisse senetleri |
| Allianz Asset Management GmbH | $77.816.602 | 1.890.588 | 7,10% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $74.910.583 | 1.819.985 | 6,84% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.385.312 | 1.564.269 | 5,88% | Hisse senetleri |
| STATE STREET CORP | $61.592.071 | 1.496.406 | 5,62% | Hisse senetleri |
| RWWM, INC. | $59.436.892 | 1.444.045 | 5,42% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $55.801.806 | 1.355.729 | 5,09% | Hisse senetleri |
| CITADEL ADVISORS LLC | $41.045.987 | 997.230 | 3,75% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $37.724.046 | 916.522 | 3,44% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $36.968.101 | 898.156 | 3,37% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $32.840.524 | 797.690 | 3,00% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $27.088.097 | 658.117 | 2,47% | Hisse senetleri |
| Quantinno Capital Management LP | $24.229.202 | 588.658 | 2,21% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.256.017 | 565.015 | 2,12% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $22.300.735 | 541.806 | 2,04% | Hisse senetleri |
| Interval Partners, LP | $17.033.901 | 413.846 | 1,55% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $16.978.500 | 412.500 | 1,55% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $16.315.042 | 396.381 | 1,49% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.102.286 | 391.212 | 1,47% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $14.902.719 | 362.068 | 1,36% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $10.010.235 | 243.203 | 0,91% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $9.973.109 | 242.301 | 0,91% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.975.844 | 218.072 | 0,82% | Hisse senetleri |
| Qube Research & Technologies Ltd | $8.614.953 | 209.304 | 0,79% | Hisse senetleri |
| Shellback Capital, LP | $8.232.000 | 200.000 | 0,75% | Hisse senetleri |
| VANGUARD GROUP INC | $7.400.299 | 228.193 | 0,68% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $7.298.326 | 177.316 | 0,67% | Hisse senetleri |
| Aristides Capital LLC | $6.269.820 | 152.328 | 0,57% | Hisse senetleri |
| NICOLA WEALTH MANAGEMENT LTD. | $5.807.676 | 141.100 | 0,53% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.605.992 | 136.200 | 0,51% | Alım opsiyonu |
| SALEM INVESTMENT COUNSELORS INC | $5.211.062 | 126.605 | 0,48% | Hisse senetleri |
| Public Sector Pension Investment Board | $5.209.539 | 126.568 | 0,48% | Hisse senetleri |
| Cinctive Capital Management LP | $4.835.271 | 117.475 | 0,44% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $4.285.208 | 104.111 | 0,39% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $4.072.082 | 98.933 | 0,37% | Hisse senetleri |
| Squarepoint Ops LLC | $4.021.702 | 97.709 | 0,37% | Hisse senetleri |
| Graham Capital Management, L.P. | $3.944.075 | 95.823 | 0,36% | Hisse senetleri |
| RHUMBLINE ADVISERS | $3.903.055 | 94.827 | 0,36% | Hisse senetleri |
| JANE STREET GROUP, LLC | $3.678.346 | 89.367 | 0,34% | Hisse senetleri |
| Bridgewater Associates, LP | $3.603.188 | 87.541 | 0,33% | Hisse senetleri |
| Rubric Capital Management LP | $3.574.499 | 86.844 | 0,33% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $3.472.257 | 84.360 | 0,32% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.435.708 | 83.472 | 0,31% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $3.345.582 | 81.281 | 0,31% | Hisse senetleri |
| GREAT LAKES ADVISORS, LLC | $3.283.127 | 79.765 | 0,30% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.903.180 | 70.534 | 0,26% | Hisse senetleri |
| Swiss National Bank | $2.893.548 | 70.300 | 0,26% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $2.862.472 | 69.545 | 0,26% | Hisse senetleri |
| EASTERLY INVESTMENT PARTNERS LLC | $2.714.502 | 65.950 | 0,25% | Hisse senetleri |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2.593.080 | 63.000 | 0,24% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $2.524.631 | 61.337 | 0,23% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $2.498.453 | 60.701 | 0,23% | Hisse senetleri |
| BW Gestao de Investimentos Ltda. | $2.469.600 | 60.000 | 0,23% | Hisse senetleri |
| IEQ CAPITAL, LLC | $2.374.364 | 57.686 | 0,22% | Hisse senetleri |
| Legal & General Group Plc | $2.322.864 | 56.435 | 0,21% | Hisse senetleri |
| Engineers Gate Manager LP | $2.259.849 | 54.904 | 0,21% | Hisse senetleri |
| XTX Topco Ltd | $1.994.696 | 48.462 | 0,18% | Hisse senetleri |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.872.410 | 45.491 | 0,17% | Hisse senetleri |
| ARMISTICE CAPITAL, LLC | $1.771.979 | 43.051 | 0,16% | Hisse senetleri |
| Pacific Ridge Capital Partners, LLC | $1.762.183 | 42.813 | 0,16% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.759.285 | 49.197 | 0,16% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.654.579 | 46.269 | 0,15% | Hisse senetleri |
| Alexander Randolph Advisory, Inc. | $1.646.195 | 39.995 | 0,15% | Hisse senetleri |
| Aquatic Capital Management LLC | $1.577.169 | 38.318 | 0,14% | Hisse senetleri |
| Caprock Group, LLC | $1.566.755 | 38.065 | 0,14% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $1.544.652 | 37.528 | 0,14% | Hisse senetleri |
| SummitTX Capital, L.P. | $1.477.315 | 35.892 | 0,13% | Hisse senetleri |
| Skopos Labs, Inc. | $1.458.098 | 40.775 | 0,13% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.399.440 | 34.000 | 0,13% | Alım opsiyonu |
| MARSHALL WACE, LLP | $1.365.113 | 33.166 | 0,12% | Hisse senetleri |
| BlackRock, Inc. | $1.354.823 | 32.916 | 0,12% | Hisse senetleri |
| Advisors Asset Management, Inc. | $1.330.527 | 24.553 | 0,12% | Hisse senetleri |
| Gotham Asset Management, LLC | $1.305.060 | 31.707 | 0,12% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $1.298.145 | 31.539 | 0,12% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $1.248.298 | 30.328 | 0,11% | Hisse senetleri |
| FMR LLC | $1.196.233 | 29.063 | 0,11% | Hisse senetleri |
| ANGELES WEALTH MANAGEMENT, LLC | $1.149.887 | 27.937 | 0,10% | Hisse senetleri |
| WOLVERINE ASSET MANAGEMENT LLC | $1.149.599 | 27.930 | 0,10% | Hisse senetleri |
| Summit Trail Advisors, LLC | $1.129.348 | 27.438 | 0,10% | Hisse senetleri |
| Corient Private Wealth LP | $1.029.084 | 25.002 | 0,09% | Hisse senetleri |
| Verdad Advisers, LP | $1.029.000 | 25.000 | 0,09% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $1.027.848 | 24.972 | 0,09% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.024.925 | 24.901 | 0,09% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.005.127 | 24.420 | 0,09% | Hisse senetleri |
| Jain Global LLC | $1.003.275 | 24.375 | 0,09% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $964.990 | 33.800 | 0,09% | Alım opsiyonu |
| Walleye Trading LLC | $913.752 | 22.200 | 0,08% | Satım opsiyonu |
| Walleye Trading LLC | $897.288 | 21.800 | 0,08% | Alım opsiyonu |
| CAPTRUST FINANCIAL ADVISORS | $894.244 | 21.726 | 0,08% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $887.615 | 21.565 | 0,08% | Hisse senetleri |
| Holocene Advisors, LP | $869.670 | 21.129 | 0,08% | Hisse senetleri |
| MetLife Investment Management, LLC | $869.093 | 21.115 | 0,08% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $867.755 | 21.082 | 0,08% | Hisse senetleri |
| Focus Partners Wealth | $867.015 | 21.066 | 0,08% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $859.997 | 20.894 | 0,08% | Hisse senetleri |
| Horizon Investments, LLC | $832.132 | 20.217 | 0,08% | Hisse senetleri |
| New Age Alpha Advisors, LLC | $818.302 | 19.881 | 0,07% | Hisse senetleri |
| Inscription Capital, LLC | $800.809 | 19.456 | 0,07% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $784.098 | 19.050 | 0,07% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $771.956 | 18.755 | 0,07% | Hisse senetleri |
Şirket yöneticileri 54 içeriden öğrenenler · 27 yöneticiler · 25 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Sharon Price John | CEO & President | 15 Haziran 2026 A | 155.506 | 0 | 0 | $0 |
| Douglas C Palladini | CEO & President | 03 Nisan 2026 F | 343.211 | 0 | 0 | $0 |
| Michael Dennis Casey | Chairman, CEO, and President | 28 Şubat 2024 A | 450.643 | 0 | 0 | $0 |
| Frederick J Rowan II | Chief Executive Officer | 02 Mayıs 2007 M | 0 | 0 | 0 | $0 |
| Richard F. Westenberger | CFO & COO | 12 Haziran 2026 D | 175.250 | 0 | 0 | $0 |
| Brian Lynch | President & COO | 27 Şubat 2024 F | 86.641 | 0 | 0 | $0 |
| Joseph Pacifico | President | 01 Temmuz 2008 A | 283.288 | 0 | 0 | $0 |
| Antonio Robinson | Chf Admin & Comp Ofc Corp Sec | 14 Mayıs 2026 A | 61.066 | 0 | 0 | $0 |
| David B Tichiaz Jr. | Chief Brand Officer | 02 Mart 2026 A | 37.200 | 0 | 0 | $0 |
| Julie D'Emilio | Chief Sales Officer | 02 Mart 2026 A | 66.824 | 0 | 0 | $0 |
| Raghunandan R Sagi | EVP, CITO | 10 Mayıs 2025 F | 28.223 | 0 | 0 | $0 |
| Jeff Jenkins | EVP, Global Marketing | 28 Şubat 2025 F | 42.636 | 0 | 0 | $0 |
| Kendra Krugman | SEVP, Chief Crea. & Gwth. Ofc. | 28 Şubat 2025 F | 87.833 | 0 | 0 | $0 |
| Jill Wilson | SVP, HR and Talent Development | 28 Şubat 2025 F | 40.213 | 0 | 0 | $0 |
| Ben Pivar | SVP, CIO | 28 Şubat 2024 A | 22.376 | 0 | 0 | $0 |
| Patrick Q Moore | EVP North America Retail | 27 Şubat 2023 A | 47.027 | 0 | 0 | $0 |
| Scott F. Duggan | SVP, Gen Counsel & Secy | 16 Şubat 2023 F | 12.887 | 0 | 0 | $0 |
| Peter Royer Smith | EVP Supply Chain | 25 Şubat 2022 F | 31.376 | 0 | 0 | $0 |
| Jeffrey B. Williams | Senior VP Retail | 01 Mart 2016 M | 30.839 | 0 | 0 | $0 |
| Greg Foglesong | SVP - Marketing | 29 Şubat 2016 S | 19.353 | 0 | 0 | $0 |
| Kevin Doyle Corning | EVP International | 25 Şubat 2016 F | 29.519 | 0 | 0 | $0 |
| Michael C. Wu | SVP, General Counsel & Secy | 18 Şubat 2016 F | 10.724 | 0 | 0 | $0 |
| Lisa Evans | EVP and Brand Leader | 28 Temmuz 2014 M | 25.636 | 0 | 0 | $0 |
| Christopher Rork | EVP of Supply Chain | 12 Mayıs 2014 M | 38.722 | 0 | 0 | $0 |
| Lisa Fitzgerald | EVP Brand Leader | 12 Ağustos 2013 M | 49.899 | 0 | 0 | $0 |
| Brendan M. Gibbons | SVP General Counsel & Secretar | 12 Mart 2013 F | 28.786 | 0 | 0 | $0 |
| David Alan Brown | Executive Vice President | 14 Mayıs 2009 S | 383.379 | 0 | 0 | $0 |
| Jevin Eagle | Yönetim kurulu üyesi | 05 Haziran 2026 A | 27.020 | 0 | 0 | $0 |
| Rochester Anderson Jr. | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 17.303 | 0 | 0 | $0 |
| Jeffrey Harry Black | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 17.303 | 0 | 0 | $0 |
| Mark Hipp | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 21.184 | 0 | 0 | $0 |
| Stephanie Stahl | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 17.303 | 0 | 0 | $0 |
| Stacey Rauch | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 17.303 | 0 | 0 | $0 |
| Luis Borgen | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 17.671 | 0 | 0 | $0 |
| Gretchen W Price | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 21.741 | 0 | 0 | $0 |
| Hali Borenstein | Yönetim kurulu üyesi | 27 Mart 2026 A | 17.020 | 0 | 0 | $0 |
| William J Montgoris | Yönetim kurulu üyesi | 15 Mayıs 2025 A | 49.612 | 0 | 0 | $0 |
| Bruce A Cleverly | Yönetim kurulu üyesi | 19 Mayıs 2022 A | 13.123 | 0 | 0 | $0 |
| Giuseppina Buonfantino | Yönetim kurulu üyesi | 20 Mayıs 2021 A | 10.334 | 0 | 0 | $0 |
| David Pulver | Yönetim kurulu üyesi | 20 Mayıs 2021 A | 30.497 | 0 | 0 | $0 |
| Vanessa J Castagna | Yönetim kurulu üyesi | 11 Mayıs 2016 A | 20.965 | 0 | 0 | $0 |
| Thomas E Whiddon | Yönetim kurulu üyesi | 11 Mayıs 2016 A | 68.809 | 0 | 0 | $0 |
| Amy Woods Brinkley | Yönetim kurulu üyesi | 11 Mayıs 2016 A | 20.207 | 0 | 0 | $0 |
| Paul Fulton | Yönetim kurulu üyesi | 11 Mayıs 2016 A | 87.531 | 0 | 0 | $0 |
| John R Welch | Yönetim kurulu üyesi | 07 Mayıs 2015 A | 71.063 | 0 | 0 | $0 |
| Bradley M Bloom | Yönetim kurulu üyesi | 14 Mayıs 2009 A | 22.682 | 0 | 0 | $0 |
| Elizabeth A Smith | Yönetim kurulu üyesi | 11 Mayıs 2007 A | 15.124 | 0 | 0 | $0 |
| JONES ROSS M | Yönetim kurulu üyesi | 04 Mayıs 2006 J | 2.622 | 0 | 0 | $0 |
| Karen Marie Smith | — | 12 Ağustos 2026 F | 54.451 | 0 | 0 | $0 |
| Allison Peterson | — | 09 Ağustos 2026 F | 63.297 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors IV LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Absolute Return Fund, L.P., Stockbridge Partners LLC, Berkshire Partners LLC, Stockbridge Fund M, L.P., Stockbridge Master Fund (OS), L.P. ×6 başvurular | 23 Ocak 2013 | — | 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 69 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,98% | 6.653 NS | 31 Mayıs 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,67% | 53.957 SH | 19 Ağustos 2026 | Günlük |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,54% | 3.431 SH | 19 Ağustos 2026 | Günlük |
| ROSC · Lattice Strategies Trust | 0,46% | 6.984 NS | 30 Nisan 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,46% | 30.465 NS | 31 Mayıs 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 17.875 NS | 30 Nisan 2026 | N-PORT |
| MILN · Global X Funds | 0,31% | 7.772 NS | 31 Mayıs 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 77.655 NS | 30 Nisan 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 45.370 SH | 19 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 97.104 SH | 19 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 78.193 SH | 19 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 1.053.129 NS | 31 Mayıs 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 18.682 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 31.492 SH | 19 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,09% | 191.991 NS | 30 Nisan 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 342.490 SH | 19 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5.708 SH | 19 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 128.878 SH | 19 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,08% | 137.030 SH | 19 Ağustos 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.781 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 270.466 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 51.111 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 17.752 NS | 31 Mayıs 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 12.927 NS | 30 Nisan 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 22.713 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 437 NS | 31 Mayıs 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 24.565 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 208.001 SH | 19 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,05% | 37.639 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,04% | 939.034 SH | 19 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,04% | 7.365 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,04% | 15.413 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.675 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 121.177 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 508.673 SH | 19 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 176.659 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.311 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 424.239 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,02% | 804.225 SH | 19 Ağustos 2026 | Günlük |
| SFGV · EA Series Trust | 0,02% | 6.122 NS | 29 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.533 SH | 19 Ağustos 2026 | Günlük |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 126.510 NS | 31 Mayıs 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6.026 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.842 NS | 30 Nisan 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 41.620 SH | 19 Ağustos 2026 | Günlük |
| EBI · RBB Fund Trust | 0,02% | 2.556 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.329 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.400 SH | 19 Ağustos 2026 | Günlük |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.310 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.852 NS | 30 Nisan 2026 | N-PORT |