DLTR Dollar Tree, Inc. - Common Stock
NASDAQ · Retail · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 27, 2026DLTR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
DLTR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 27 Haziran 2012 | 2-for-1 | İleri |
| 25 Haziran 2010 | 3-for-2 | İleri |
| 20 Haziran 2000 | 3-for-2 | İleri |
| 30 Haziran 1998 | 3-for-2 | İleri |
| 22 Temmuz 1997 | 3-for-2 | İleri |
| 22 Nisan 1996 | 3-for-2 | İleri |
Dollar Tree, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Dollar Tree, Inc., formerly known as Dollar Tree Stores, Inc., is an American multi-price-point chain of discount variety stores. Headquartered in Chesapeake, Virginia, it is a Fortune 500 (sometimes referred to as Fortune 200) company and operates 15,115 stores throughout the 48 contiguous U.S. states (and the District of Columbia) and Canada. Its stores are supported by a nationwide logistics network of 24 distribution centers.
Dollar Tree competes in the dollar store and low-end retail markets. Each Dollar Tree stocks a variety of products, including national, regional, and private-label brands. Departments found in a Dollar Tree store include health and beauty, food and snacks, party, seasonal décor, housewares, glassware, dinnerware, household cleaning supplies, candy, toys, gifts, gift bags, and wrap, stationery, craft supplies, teaching supplies, automotive, electronics, pet supplies, and books. Most Dollar Tree stores also sell frozen foods and dairy items such as milk, eggs, pizza, ice cream, frozen dinners, and pre-made baked goods. In August 2012, the company began accepting manufacturer coupons at all of its store locations.
Dollar Tree, and dollar stores in general, have been alleged to create food deserts: areas with poor access to healthy and affordable food. Dollar Tree disputes this claim, stating that it creates food options in areas that would otherwise be deserts.
History
Early years
In 1953, K. R. Perry opened a Ben Franklin variety store in Norfolk, Virginia, which later became known as K&K 5&10. In 1970, K. R. Perry, Doug Perry, and Macon Brock started K&K Toys in Norfolk, Virginia. This mall concept grew to over 130 stores on the East Coast. In 1986, Doug Perry, Macon Brock, and Ray Compton started another chain store called Only $1.00 with five stores, one in Georgia, one in Tennessee, and three in Virginia. The expansion of dollar stores was continued alongside K&K Toys stores, mostly in enclosed malls.
On April 27, 1989, the first "Dollar Tree"-branded store opened at the Jessamine Mall in Sumter, South Carolina. In a May 1989 advertisement in the Sun-News, the fledgling chain, apparently already planning 100 stores for the eastern United States, bills the dollar-pricing model as the "hottest new shopping concept in America."
1990s
In 1991, the corporation made a decision to focus exclusively on the expansion of dollar stores after selling K&K stores to KB Toys, owned by Melville Corporation. In 1993, the name Only $1.00 was changed to Dollar Tree Stores to address what could be a multi-price-point strategy in the future, and part equity interest was sold to SKM partners, a private equity firm. The Perrys and Brock got the idea for the company from another retailer known as Everything's A Dollar, which went bankrupt in the 1990s. In 1996, Dollar Tree acquired Dollar Bill$, Inc., a Chicago-based chain of 136 stores. In 1997, the company opened its first distribution center and its new store support center, both located in Chesapeake, Virginia.
In 1999, Dollar Tree acquired Only $One stores based in New York. That same year, the company opened its second distribution center in Olive Branch, Mississippi.
2000s
In 2000, Dollar Tree acquired Dollar Express, a Philadelphia-based company, and also built a new distribution center in Stockton, California. In 2001, the company opened two additional distribution centers in Savannah, Georgia and Briar Creek, Pennsylvania. In 2003, Dollar Tree acquired Salt Lake City, Utah-based Greenbacks, Inc., and opened a new distribution center in Marietta, Oklahoma.
In 2004, Dollar Tree opened its first store in North Dakota which marked its operation of stores in all 48 contiguous states. The company also opened new distribution centers in Joliet, Illinois and Ridgefield, Washington.
In 2006, Dollar Tree celebrated its 20th year of retailing at a $1.00 price point, opened its 3,000th store, and acquired 138 DEAL$ stores, previously owned by Supervalu Inc.
In 2007, Dollar Tree expanded its Briar Creek Distribution Center and crossed the $4 billion sales threshold. In 2008, Dollar Tree earned a place in the Fortune 500. By the close of 2009, the company opened a store in Washington, D.C., and purchased a new distribution center in San Bernardino, California. A new concept, a Halloween chain pilot named "Totally Halloween" was attempted during 2007's fall as a pivot towards season items ranging from 99 cents to around $169. It closed after Halloween 2007 and has not opened again since. A year before a general seasonal store called Occasions was piloted.
In 2009, Dollar Tree redesigned its website with a new e-commerce platform. DollarTree.com sells Dollar Tree merchandise in larger quantities to individuals, small businesses, and organizations. The company also advertises in-store events, specials, seasonal promotions, and featured products through the site, and users can locate a retail store, research information about Dollar Tree, and view product recalls. Dollar Tree also added customer ratings and reviews, and customer stories to the site.
2010s
In March 2010, Dollar Tree piloted a single full-service grocery concept called Dollar Tree Market in Chesapeake, Virginia, but the store closed a few years later and the format was never expanded. At 23,000 sq ft, it had combined both a supermarket with a Dollar Tree, including meat, a full produce section, and an in-store bakery with custom cakes. The sole location was then purchased by Aldi. In 2010, the corporation opened its 4,000th chain store and acquired 86 Canadian Dollar Giant stores which are based in Vancouver, British Columbia. The stores are operated in British Columbia, Alberta, Saskatchewan and Ontario. These are the first retail locations outside of the US operated by Dollar Tree. In 2011, Dollar Tree achieved total sales of $6.63 billion, opened 278 new stores, and completed a 400,000 square feet (37,000 m2) expansion of its distribution center in Savannah, Georgia. In 2012, Dollar Tree opened another 345 new stores and exceeded $7 billion in sales. On July 28, 2014, Dollar Tree announced that it was offering $9.2 billion for the purchase of competitor chain store Family Dollar. On August 18, 2014, Dollar General lodged a competing bid of $9.7 billion for Family Dollar. The bid was rejected on August 20, 2014, by the Family Dollar board, which said it would proceed with the deal with Dollar Tree.
In January 2015, Dollar Tree announced plans to divest 300 stores in order to appease US regulators scrutinizing its proposed takeover of Family Dollar stores. In June 2015, the firm agreed to sell 330 stores to private equity company Sycamore Partners as part of the approval process for its $8.5 billion takeover of Family Dollar. The company was ranked 134 on the 2018 Fortune 500 list of the United States corporations by revenue.
In March 2019, as part of its reposition plan, Dollar Tree announced that it will close up to 390 Family Dollar stores along with renovating 1,000 other locations. Dollar Tree Plus (branded "Dollar Tree Plus!", internally known as a "2.0") is a variant of dollar tree including multi-dollar products, begun as a 100-store pilot in May 2019 that layered $3 and $5 items such as seasonal décor, toys, housewares, craft supplies, among others, into dedicated front-of-store bays along with the core $1 assortment. More locations were converted 2023 and onwards.
2020s
On March 3, 2021, it was announced that Dollar Tree had quietly introduced a combination Family Dollar/Dollar Tree store concept, with the first one opening in early 2021. Dollar Tree has opened and operated nearly 50 locations by the end of 2020, primarily in small towns with populations of just a few thousand people.
On September 28, 2021, CEO Michael Witynski, citing increased shipping and labor costs squeezing profit margins, announced that some prices will be rising above $1, possibly to as much as $1.50.
On November 23, 2021, it was announced that Dollar Tree had planned to raise its prices from a dollar for typical items to $1.25 in response to inflation and pressure from investors to raise prices. Some of the items sold at Dollar Tree do not have their prices increased. The retailer introduced the new price point in more than 2,000 stores by December 2021 and completed the roll-out across most of its 8,000 stores by the first quarter of 2022.
On March 13, 2024, Dollar Tree reported a loss of $1.71 billion for latest quarter and announced the closure of near 1,000 stores. On April 28, 2024, a tornado destroyed Dollar Tree's distribution center in Marietta, Oklahoma. Dollar Tree announced on May 28, 2024, that the distribution center would close, laying off almost all of its staff. On August 16, 2024, the dilapidated warehouse caught on fire.
In 2024, a new format: the More Choices (internally known as a "3.0") was established, integrating the price points over 1.75 dollars, up to $7 into the shelves, aggressively expanding the format across 2024 and 2025. The Dollar Tree Plus! branding is also being winded down because of this.
In May 2024, Dollar Tree acquired the lease of 170 99 Cents Only Stores locations across all states it operated in, along with all intellectual property of The 99 Store/99 Cents Only, and select onsite equipment, furniture, and fixtures.
In December 2024, Dollar Tree announced that its Board of Directors appointed Interim CEO Michael C. Creedon Jr. as permanent chief executive officer. Creedon had joined Dollar Tree in 2022 as Chief Operating Officer and in November 2024 he was appointed Interim Chief Executive Officer, succeeding Rick Dreiling. Creedon has responsibility for leading more than 200,000 associates and more than 16,000 stores across the Dollar Tree and Family Dollar banners.
In March 2025, the company announced the sale of the Family Dollar chain for $1 billion to Brigade Capital and Macellum Capital. The sale was completed on July 7, 2025.
Business strategy
Dollar Tree is classified as an extreme discount store. It claims to be able to achieve this because their buyers "work extremely hard to find the best bargains out there", and it has "great control over the tremendous buying power at the dollar price-point." Its prices are primarily designed to attract financially disadvantaged customers, but it has also become popular within immigrant communities.
Family Dollar bidding
On July 28, 2014, Dollar Tree announced that a deal had been reached and approved by both parties to purchase Family Dollar for $8.5 billion plus acquisition of the $1 billion in debt currently held by Family Dollar. The deal came in the month following activist investor and major shareholder Carl Icahn's demand that Family Dollar be promptly put up for sale. After their reported deal had been struck, Dollar General entered the bidding, surpassing Dollar Tree's offer, with a $9.7 billion bid on August 18, 2014. On August 20, 2014, Family Dollar rejected the Dollar General bid, saying it was not a matter of price, but concerns over antitrust issues that had convinced the company and its advisers that the deal could not be concluded on the terms proposed. The Family Dollar board had been analyzing potential antitrust issues that could arise from doing a deal with Dollar General, since the start of the year a statement from CEO Howard Levine outlined.
Allegations of creating food deserts
Dollar Tree, and dollar stores in general, have been alleged by a number of studies, individuals, and organizations to proliferate food deserts: areas with limited access to healthy and affordable food. Dollar Tree has disputed this claim; it claimed that in a number of cases it created food options in food deserts. Dollar stores are alleged to outcompete local grocery stores, and end up being one of the few options available for purchasing food in some communities. In 2023, Dollar Tree reportedly stopped selling eggs when the price of eggs increased. In line with these allegations, a number of states have passed restrictions on where new dollar stores can be opened.
Canada
On October 11, 2010, Dollar Tree announced its acquisition of Dollar Giant, incorporated in 2001 in Vancouver, Canada, for $52 million. At the time of the acquisition, Dollar Giant had about 85 retail outlets in British Columbia, Alberta, Saskatchewan and Ontario. Approximately 30 of its retail locations are in British Columbia, making it the second largest dollar store chain in that province. It was Canada's fourth largest operator of dollar stores. Dollar Tree has since rebranded all of its Dollar Giant stores to Dollar Tree; these were the first retail locations outside of the United States operated by Dollar Tree.
As of 2020, the company operates 227 stores across Canada, concentrated in Western Canada and Ontario. All Dollar Tree stores in Canada sell items for C$1.50 or mentioned otherwise which is usually less than C$2.
Dollar Tree Canada's merchandising team is located in Mississauga, Ontario, while its corporate office remains in Burnaby in Greater Vancouver.
Recalls
The U.S. Consumer Product Safety Commission has listed several recalls for products sold at Dollar Tree stores. The recalled products include salsa jars with broken glass inside them, hot-melt mini glue guns (recalled in January 2008) which could short circuit and cause burns, and candle sets (recalled in February 2004) that could produce excessive flame.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
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?
| Metrik | 5 Yıllık trend | DLTR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 13.7 | · | 21.4 | Düşük değerli | |
| P/S (F/S) | 1.1 | · | 0.9 | Aşırı değerli | |
| P/B (F/D) | 5.9 | · | 5.5 | Aşırı değerli | |
| EV / EBITDA | 10.4 | · | 15.3 | Düşük değerli | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | 21.1 | · | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 10.2 | · | 11.6 | Adil değer | |
| EV / Revenue (EV / Gelir) | 1.2 | · | · | · | |
| EV / FCF | 22.7 | · | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 6.7 | · | · | · | |
| PEG Ratio (PEG Oranı) | ≈7.1 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | DLTR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Gross Margin (Brüt Kar Marjı) | 36.3% | · | · | · | |
| Faaliyet Kâr Marjı (TTM) | 11.0% | · | 5.0% | En üst düzey | |
| EBITDA Margin (FAVÖK Marjı) | 11.8% | · | 7.1% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 10.7% | · | 4.3% | En üst düzey | |
| Net Kâr Marjı (TTM) | 8.0% | · | 3.4% | En üst düzey | |
| ROA | 8.0% | · | 7.9% | Aynı seviyede | |
| ROE | 34.8% | · | 23.5% | En üst düzey | |
| ROIC | 20.1% | · | 20.1% | Aynı seviyede |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | DLTR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Debt / Equity (Borç / Öz Sermaye) | 0.6 | · | 0.2 | Yüksek borç | |
| Current Ratio (Cari Oran) | 1.1 | · | 1.1 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 0.2 | · | 0.2 | Aynı seviyede | |
| Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak) | 0.6 | · | 0.2 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | DLTR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 10.4% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 8.0% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -5.3% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -4.8% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 1.9% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -7.4% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | -0.90% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | DLTR | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.2 | · | 2.4 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$129.4K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2027 | Ağu 27, 2026 | $2.70 | $1.16 | 131.9% |
| 31 Mart 2027 | May 28, 2026 | $1.74 | $1.57 | 10.6% |
| 30 Eylül 2026 | $2.70 | $1.16 | 131.9% | |
| 30 Haziran 2026 | $1.74 | $1.57 | 10.6% | |
| 31 Mart 2026 | $2.56 | $2.58 | -0.59% | |
| 31 Aralık 2025 | $1.21 | $1.11 | 8.6% | |
| 30 Eylül 2025 | $0.57 | $0.42 | 36.8% | |
| 30 Haziran 2025 | $1.26 | $1.23 | 2.8% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.41B | $17.58B | $16.78B | $15.41B | $26.32B | $25.51B | $23.61B | $22.82B | $22.25B | $20.72B | $15.50B | $8.60B | |
| Cost of Revenue | $12.35B | $11.28B | $10.76B | $9.63B | $18.58B | $17.72B | $16.57B | $15.88B | $15.22B | $14.32B | $10.84B | $5.57B | |
| Gross Profit | $7.05B | $6.28B | $6.01B | $5.78B | $7.73B | $7.79B | $7.04B | $6.95B | $7.02B | $6.39B | $4.66B | $3.03B | |
| SG&A Expense | $5.47B | $4.83B | $4.25B | $3.68B | $5.93B | $5.90B | $5.47B | $5.16B | $5.00B | $4.69B | $3.61B | $1.99B | |
| Operating Income | $1.65B | $1.46B | $1.77B | $2.10B | $1.81B | $1.89B | $1.26B | $-940M | $2.00B | $1.70B | $1.05B | $1.04B | |
| Other Non-op | $62M | $29M | $-100.0K | $-400.0K | $-300.0K | $-800.0K | $-1M | $500.0K | $7M | $100.0K | $-2M | $-6M | |
| Pretax Income | $1.63B | $1.38B | $1.66B | $1.97B | $1.63B | $1.74B | $1.10B | $-1.31B | $1.70B | $1.33B | $448M | $954M | |
| Income Tax | $404M | $341M | $396M | $472M | $304M | $398M | $272M | $282M | $-10M | $433M | $166M | $355M | |
| Net Income | $1.28B | $-3.03B | $-998M | $1.62B | $1.33B | $1.34B | $827M | $-1.59B | $1.71B | $896M | $282M | $599M | |
| EPS (Basic) | $6.23 | $-14.05 | $-4.55 | $7.24 | $5.83 | $5.68 | $3.49 | $-6.69 | $7.24 | $3.80 | $1.27 | $2.91 | |
| EPS (Diluted) | $6.22 | $-14.03 | $-4.54 | $7.21 | $5.80 | $5.65 | $3.47 | $-6.69 | $7.21 | $3.78 | $1.26 | $2.90 | |
| Shares (Basic) | 205,800,000 | 215,700,000 | 219,500,000 | 223,200,000 | 227,900,000 | 236,400,000 | 237,200,000 | 237,900,000 | 236,800,000 | 235,700,000 | 222,500,000 | 206,000,000 | |
| Shares (Diluted) | 206,300,000 | 215,900,000 | 219,900,000 | 224,100,000 | 229,000,000 | 237,300,000 | 238,300,000 | 237,900,000 | 237,700,000 | 236,800,000 | 223,500,000 | 207,000,000 | |
| EBITDA | $2.30B | $1.99B | $-41M | $3.00B | $2.53B | $2.57B | $1.91B | $-318M | $2.61B | $2.34B | $1.54B | $1.25B |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $718M | $1.26B | $425M | $643M | $985M | $1.42B | $539M | $422M | $1.10B | $866M | $736M | $864M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $4M | $4M | $0 | |
| Receivables | · | · | · | · | · | · | $113M | $101M | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | $335M | $309M | $202M | $310M | $66M | |
| Other Current Assets | $233M | $170M | $141M | $275M | $257M | $207M | $208M | $335M | $309M | $202M | $310M | $66M | |
| Current Assets | $3.45B | $9.11B | $6.13B | $6.37B | $5.61B | $5.05B | $4.27B | $4.29B | $4.58B | $3.94B | $3.94B | $1.99B | |
| PP&E (Net) | $4.96B | $4.50B | $3.82B | $4.97B | $4.48B | $4.12B | $3.88B | $3.45B | $3.20B | $3.12B | $3.13B | $1.21B | |
| PP&E (Gross) | $9.81B | $8.83B | $8.05B | $11.00B | $9.84B | $8.88B | $8.08B | $7.14B | $6.39B | $5.81B | $5.30B | $2.97B | |
| Accum. Depreciation | $4.85B | $4.33B | $4.23B | $6.03B | $5.36B | $4.76B | $4.19B | $4.19B | $3.69B | $2.69B | $2.17B | $1.76B | |
| Goodwill | $423M | $421M | $423M | $1.98B | $1.98B | $1.98B | $1.98B | $2.30B | $5.03B | $5.02B | $5.02B | $165M | |
| Intangibles | · | · | · | · | · | · | $0 | $289M | · | · | · | · | |
| Other Non-current Assets | $158M | $134M | $99M | $58M | $52M | $50M | $44M | $53M | $55M | $42M | $131M | $91M | |
| Total Assets | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B | $20.70B | $19.57B | $13.50B | $16.33B | $15.70B | $15.90B | $3.49B | |
| Accounts Payable | $1.53B | $1.71B | $1.17B | $1.90B | $1.88B | $1.48B | $1.34B | $1.42B | $1.17B | $1.12B | $1.25B | $434M | |
| Short-term Debt | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.23B | $8.59B | $4.70B | $4.23B | $4.18B | $3.73B | $3.55B | $2.10B | $2.86B | $2.11B | $2.10B | $862M | |
| Capital Leases | $3.62B | $3.44B | $3.04B | $5.26B | $5.15B | $5.07B | $4.98B | $0 | · | · | · | · | |
| Deferred Tax | $153M | $0 | $841M | $1.11B | $987M | $1.01B | $985M | $973M | $985M | $1.46B | $1.59B | $0 | |
| Other Non-current Liabilities | $244M | $183M | $144M | $245M | $256M | $353M | $258M | $410M | $400M | $382M | $353M | $157M | |
| Total Liabilities | $9.71B | $14.67B | $14.71B | $14.27B | $14.00B | $13.41B | $13.32B | $7.86B | $9.15B | $10.31B | $11.49B | $1.71B | |
| Long-term Debt | $2.43B | $3.43B | $3.43B | $3.42B | $3.42B | $3.23B | $3.77B | $4.30B | $5.73B | $6.39B | $7.47B | $757M | |
| Total Debt | $2.43B | $3.43B | $3.43B | $3.42B | $3.42B | $3.23B | $3.77B | $4.27B | $5.68B | $6.32B | $7.35B | $757M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $0 | $93M | $230M | $668M | $1.24B | $2.14B | $2.45B | $2.60B | $2.55B | $2.47B | $2.39B | $43M | |
| Retained Earnings | $3.80B | $3.94B | $7.12B | $8.12B | $6.51B | $5.18B | $3.84B | $3.08B | $4.67B | $2.95B | $2.06B | $1.77B | |
| AOCI | $-51M | $-59M | $-44M | $-41M | $-35M | $-35M | $-40M | $-38M | $-32M | $-38M | $-43M | $-34M | |
| Stockholders' Equity | $3.75B | $3.98B | $7.31B | $8.75B | $7.72B | $7.29B | $6.25B | $5.64B | $7.18B | $5.39B | $4.41B | $1.78B | |
| Liabilities + Equity | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B | $20.70B | $19.57B | $13.50B | $16.33B | $15.70B | $15.90B | $3.49B | |
| Shares Outstanding | 198,505,205 | 215,078,018 | 217,907,206 | 221,222,984 | 225,100,198 | 233,383,199 | 236,726,563 | 238,081,664 | 237,325,963 | 236,136,439 | 234,968,078 | 205,683,113 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $648M | $527M | $400M | $365M | $716M | $687M | $645M | $621M | $611M | $638M | $488M | $206M | |
| Stock-based Comp | $59M | $107M | $76M | $92M | $80M | $84M | $61M | $63M | $66M | $62M | $53M | $38M | |
| Deferred Tax | $147M | $49M | $55M | $55M | $-23M | $31M | $9M | $-12M | $-474M | $-128M | $24M | $-18M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $65M | $69M | $76M | · | · | |
| Other Non-cash | $54M | $4.54B | $3.00B | $-1.00B | $-669M | $573M | $327M | $2.68B | $-407M | $206M | $-66M | $102M | |
| Operating Cash Flow | $2.19B | $2.19B | $2.40B | $1.42B | $1.43B | $2.72B | $1.87B | $1.77B | $1.51B | $1.67B | $802M | $943M | |
| CapEx | $1.13B | $1.30B | $1.19B | $639M | $1.02B | $899M | $1.03B | $817M | $632M | $565M | $480M | $326M | |
| Investing Cash Flow | · | · | $-2.11B | $-1.25B | $-1.02B | $-890M | $-1.02B | $-817M | $-628M | $-484M | $-6.98B | $-315M | |
| Debt Issued | · | · | · | · | · | · | · | $4.78B | $0 | $2.96B | $12.13B | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $4.78B | $0 | $2.96B | $12.13B | $0 | |
| Stock Repurchased | $1.55B | $400M | $500M | $648M | $950M | $400M | $200M | $0 | $0 | · | $0 | $0 | |
| Net Stock Activity | $-1.55B | $-400M | $-500M | $-648M | $-950M | $-400M | $-200M | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-2.56B | $-411M | $-530M | $-687M | $-836M | $-950M | $-710M | $-1.60B | $-652M | $-1.06B | $6.05B | $-31M | |
| Net Change in Cash | $-750M | $754M | $46M | $-327M | $-425M | $878M | $139M | $-651M | $231M | $130M | $-128M | $596M | |
| Taxes Paid | $141M | $175M | $270M | · | · | · | · | $278M | $552M | $502M | $138M | $372M | |
| Free Cash Flow | $1.06B | $893M | $583M | $366M | $410M | $1.82B | $835M | $949M | $878M | $1.11B | $300M | $601M |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.3% | 35.7% | 30.4% | 31.5% | 29.3% | 30.5% | 29.8% | 30.4% | 31.6% | 30.9% | 30.0% | 35.3% | |
| Operating Margin | 8.5% | 8.3% | -2.9% | 7.9% | 6.9% | 7.4% | 5.3% | -4.1% | 9.0% | 8.2% | 6.8% | 12.1% | |
| Net Margin | 6.6% | -17.2% | -3.3% | 5.7% | 5.0% | 5.3% | 3.5% | -7.0% | 7.7% | 4.3% | 1.8% | 7.0% | |
| Pretax Margin | 8.4% | 7.9% | -3.2% | 7.4% | 6.2% | 6.8% | 4.7% | -5.7% | 7.7% | 6.4% | 2.9% | 11.1% | |
| EBITDA Margin | 11.8% | 11.3% | -0.13% | 10.6% | 9.6% | 10.1% | 8.1% | -1.4% | 11.7% | 11.3% | 9.9% | 14.5% | |
| ROA | 8.0% | -14.4% | -4.3% | 7.0% | 6.2% | 6.5% | 4.2% | -10.5% | 10.7% | 5.6% | 1.7% | 17.3% | |
| ROE | 34.8% | -52.2% | -12.2% | 19.0% | 17.8% | 18.8% | 13.4% | -23.4% | 25.8% | 17.2% | 6.6% | 35.6% | |
| ROIC | 20.1% | 14.9% | -8.3% | 14.1% | 13.2% | 13.9% | 9.5% | -11.5% | 15.6% | 9.8% | 5.6% | 25.7% |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.3 | 1.5 | 1.3 | 1.4 | 1.2 | 2.0 | 1.6 | 1.9 | 1.9 | 2.3 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 1.0 | |
| Debt / Equity | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 0.8 | 1.2 | 1.7 | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 0.7 | 1.1 | 1.6 | 0.4 |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.8 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.4 | 1.3 | 1.0 | 2.5 | |
| Receivables Turnover | · | · | · | · | · | · | 220.5 | · | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.92 | $18.49 | $33.56 | $39.56 | $34.29 | $31.22 | $26.42 | $23.70 | · | $22.82 | $18.76 | $8.68 | |
| Revenue / Share | $94.09 | $81.42 | $139.43 | $126.42 | $114.94 | $107.50 | $99.08 | $95.61 | $93.59 | $87.50 | $69.34 | $41.56 | |
| Cash Flow / Share | $10.62 | $10.16 | $12.23 | $7.21 | $6.25 | $11.45 | $7.85 | $7.40 | $6.35 | $7.07 | $3.49 | $4.48 | |
| Cash / Share | $3.62 | $5.84 | $3.14 | $2.91 | $4.38 | $6.07 | $2.28 | $1.77 | · | $3.67 | $3.13 | $4.20 | |
| EPS (TTM) | $6.22 | $-14.03 | $-4.54 | $7.21 | $5.80 | $5.65 | $3.47 | $-6.69 | $7.21 | $3.78 | $1.26 | $2.90 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 4.8% | 8.9% | -41.4% | 3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | -12.6% | -13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 24.3% | 2.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 21.6% | -1.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.90% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.41B | $17.58B | $16.78B | $15.41B | $26.32B | $25.51B | $23.61B | $22.82B | $22.25B | $20.72B | $15.50B | $8.60B | |
| Net Income TTM | $1.28B | $-3.03B | $-998M | $1.62B | $1.33B | $1.34B | $827M | $-1.59B | $1.71B | $896M | $282M | $599M | |
| Market Cap | $23.21B | $15.78B | $30.23B | $33.27B | $28.92B | $23.73B | $20.61B | $23.02B | · | $17.49B | $19.11B | $14.62B | |
| Enterprise Value | $24.92B | $17.95B | $32.97B | $36.04B | $31.36B | $25.54B | $23.84B | $26.86B | · | $22.94B | $25.71B | $14.52B | |
| P/E | 18.8 | -5.2 | -30.6 | 20.9 | 22.2 | 18.0 | 25.1 | -14.5 | 15.1 | 19.6 | 64.5 | 24.5 | |
| P/S | 1.2 | 0.9 | 1.8 | 2.2 | 1.1 | 0.9 | 0.9 | 1.0 | · | 0.8 | 1.2 | 1.7 | |
| P/B | 6.2 | 4.0 | 4.1 | 3.8 | 3.7 | 3.3 | 3.3 | 4.1 | · | 3.2 | 4.3 | 8.2 | |
| P / Tangible Book | 7.0 | 4.4 | 4.4 | 4.9 | 5.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.6 | 7.2 | 11.3 | 20.6 | 20.2 | 8.7 | 11.0 | 13.0 | · | 10.4 | 24.5 | 15.8 | |
| P / FCF | 22.0 | 17.7 | 51.8 | 90.9 | 70.5 | 13.1 | 24.7 | 24.3 | · | 15.8 | 63.6 | 24.3 | |
| EV / EBITDA | 10.8 | 9.0 | -808.0 | 12.0 | 12.4 | 9.9 | 12.5 | -84.4 | · | 9.8 | 16.7 | 11.6 | |
| EV / FCF | 23.6 | 20.1 | 56.5 | 98.5 | 76.4 | 14.0 | 28.6 | 28.3 | · | 20.7 | 85.6 | 24.1 | |
| EV / Revenue | 1.3 | 1.0 | 2.0 | 2.3 | 1.2 | 1.0 | 1.0 | 1.2 | · | 1.1 | 1.7 | 1.7 | |
| Earnings Yield | 5.3% | -19.1% | -3.3% | 4.8% | 4.5% | 5.6% | 4.0% | -6.9% | 6.6% | 5.1% | 1.6% | 4.1% |
Gelir Tablosu
| Metrik | Eğilim | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.98B | $5.45B | $4.57B | $4.64B | $1.71B | $4.34B | $4.07B | $4.17B | $-5.18B | $7.31B | $7.33B | $7.32B | $-5.20B | $6.94B | |
| Cost of Revenue | $2.79B | $3.14B | $3.32B | $3.00B | $2.99B | $642M | $2.80B | $2.67B | $2.69B | $-4.65B | $5.14B | $5.19B | $5.09B | $-4.44B | $4.87B | |
| Gross Profit | · | · | $2.13B | $1.57B | $1.65B | $1.07B | $1.53B | $1.39B | $1.48B | $-529M | $1.39B | $1.29B | $1.39B | $-761M | $2.07B | |
| SG&A Expense | $1.43B | $1.38B | $1.46B | $1.35B | $1.27B | $622M | $1.21B | $1.18B | $1.10B | $-1.30B | $1.88B | $1.85B | $1.81B | $-1.25B | $1.69B | |
| Operating Income | $690M | $473M | $695M | $231M | $384M | $444M | $331M | $216M | $382M | $765M | $302M | $288M | $420M | $481M | $381M | |
| Other Non-op | $14M | $5M | $-100.0K | $400.0K | $62M | $29M | $-100.0K | $0 | $-100.0K | $100.0K | $-200.0K | $100.0K | $-100.0K | $-100.0K | $-200.0K | |
| Pretax Income | $686M | $462M | $676M | $209M | $423M | $446M | $302M | $186M | $355M | $733M | $271M | $264M | $394M | $451M | $348M | |
| Income Tax | $172M | $115M | $165M | $53M | $110M | $114M | $70M | $44M | $87M | $179M | $59M | $63M | $95M | $114M | $82M | |
| Net Income | $514M | $347M | $506M | $188M | $343M | $-3.76B | $233M | $132M | $300M | $-1.71B | $212M | $200M | $299M | $452M | $267M | |
| EPS (Basic) | $2.70 | $1.76 | $2.50 | $0.91 | $1.61 | $-17.43 | $1.09 | $0.62 | $1.38 | $-7.78 | $0.97 | $0.91 | $1.35 | $2.05 | $1.20 | |
| EPS (Diluted) | $2.70 | $1.76 | $2.50 | $0.91 | $1.61 | $-17.41 | $1.08 | $0.62 | $1.38 | $-7.77 | $0.97 | $0.91 | $1.35 | $2.04 | $1.20 | |
| Shares (Basic) | 190,600,000 | 196,800,000 | · | 207,300,000 | 213,600,000 | · | 215,000,000 | 215,000,000 | 217,800,000 | · | 218,900,000 | 220,100,000 | 221,100,000 | · | 222,200,000 | |
| Shares (Diluted) | 190,900,000 | 197,400,000 | · | 207,800,000 | 213,900,000 | · | 215,200,000 | 215,200,000 | 218,100,000 | · | 219,200,000 | 220,500,000 | 221,700,000 | · | 223,000,000 | |
| EBITDA | $690M | $473M | · | $393M | $535M | · | $333M | $203M | $421M | · | $302M | $288M | $420M | · | $381M |
Bilanço
| Metrik | Eğilim | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.01B | $718M | $666M | $1.01B | $1.26B | $698M | $570M | $618M | · | $445M | $513M | $873M | · | $439M | |
| Other Current Assets | $234M | $220M | $233M | $264M | $180M | $170M | $399M | $420M | $455M | · | $342M | $315M | $283M | · | $350M | |
| Current Assets | $3.74B | $3.70B | $3.45B | $3.61B | $8.60B | $9.11B | $6.63B | $6.09B | $6.08B | · | $6.30B | $6.16B | $6.27B | · | $6.45B | |
| PP&E (Net) | $5.10B | $5.03B | $4.96B | $4.65B | $4.59B | $4.50B | $6.68B | $6.53B | $6.30B | · | $5.71B | $5.36B | $5.11B | · | $4.82B | |
| PP&E (Gross) | · | · | $9.81B | · | · | $8.83B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5.18B | $5.00B | $4.85B | $4.68B | $4.48B | $4.33B | $7.06B | $6.86B | $6.65B | · | $6.52B | $6.36B | $6.18B | · | $5.85B | |
| Goodwill | $422M | $423M | $423M | $422M | $423M | $421M | $913M | $913M | $913M | · | $1.98B | $1.98B | $1.98B | · | $1.98B | |
| Other Non-current Assets | $158M | $151M | $158M | $140M | $133M | $134M | $161M | $147M | $112M | · | $83M | $74M | $60M | · | $60M | |
| Total Assets | $14.03B | $13.82B | $13.47B | $13.38B | $18.29B | $18.64B | $23.33B | $22.62B | $22.11B | · | $24.03B | $23.43B | $23.11B | · | $22.91B | |
| Accounts Payable | $1.63B | $1.56B | $1.53B | $1.59B | $1.57B | $1.71B | $2.95B | $2.24B | $2.27B | · | $1.86B | $1.78B | $1.60B | · | $1.86B | |
| Short-term Debt | $0 | · | · | $300M | $0 | · | $0 | $250M | · | · | $230M | · | · | · | · | |
| Current Liabilities | $3.30B | $3.18B | $3.23B | $3.49B | $8.24B | $8.59B | $6.41B | $6.00B | $4.76B | · | $4.65B | $4.15B | $4.14B | · | $4.68B | |
| Capital Leases | $3.73B | $3.66B | $3.62B | $3.64B | $3.51B | $3.44B | $5.58B | $5.58B | $5.41B | · | $5.54B | $5.45B | $5.27B | · | $5.16B | |
| Deferred Tax | $348M | $264M | $153M | $0 | $0 | $0 | $964M | $917M | $902M | · | $1.17B | $1.11B | $1.11B | · | $1.10B | |
| Other Non-current Liabilities | $270M | $252M | $244M | $199M | $186M | $183M | $287M | $290M | $277M | · | $235M | $249M | $250M | · | $252M | |
| Total Liabilities | $10.60B | $10.32B | $9.71B | $9.78B | $14.39B | $14.67B | $15.70B | $15.24B | $14.80B | · | $15.03B | $14.40B | $14.21B | · | $14.63B | |
| Long-term Debt | · | $2.93B | $2.43B | $2.43B | $3.43B | $3.43B | $3.43B | $3.43B | · | · | · | · | · | · | $3.77B | |
| Total Debt | · | · | · | · | · | · | $3.43B | $3.68B | $3.43B | · | $3.65B | $3.42B | $3.42B | · | $3.77B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $93M | $51M | $22M | $0 | · | $209M | $446M | $520M | · | · | |
| Retained Earnings | $3.48B | $3.56B | $3.80B | $3.66B | $3.96B | $3.94B | $7.64B | $7.40B | $7.36B | · | $8.83B | $8.62B | $8.42B | · | · | |
| AOCI | $-56M | $-52M | $-51M | $-54M | $-54M | $-59M | $-54M | $-49M | $-46M | · | $-47M | $-40M | $-44M | · | · | |
| Stockholders' Equity | $3.43B | $3.51B | $3.75B | $3.61B | $3.90B | $3.98B | $7.64B | $7.38B | $7.31B | $7.31B | $9.00B | $9.03B | $8.90B | $8.75B | $8.28B | |
| Liabilities + Equity | $14.03B | $13.82B | $13.47B | $13.38B | $18.29B | $18.64B | $23.33B | $22.62B | $22.11B | · | $24.03B | $23.43B | $23.11B | · | $22.91B | |
| Shares Outstanding | 187,672,941 | 193,393,380 | 198,505,205 | 204,634,244 | 210,151,340 | 215,078,018 | 215,031,619 | 214,985,820 | 216,165,909 | · | 217,858,778 | 219,918,166 | 220,648,374 | · | 221,200,000 |
Nakit Akışı
| Metrik | Eğilim | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $170M | $162M | $151M | $150M | $136M | $123M | $119M | · | · | · | · | · | · | |
| Stock-based Comp | · | $21M | $13M | · | $17M | $38M | $11M | · | $24M | $-100.0K | $23M | $25M | $28M | $700.0K | $25M | |
| Deferred Tax | · | $110M | $-95M | · | $14M | $-4M | $-23M | · | $21M | $-8M | $59M | $800.0K | $3M | $-62M | $39M | |
| Other Non-cash | · | · | · | · | $-147M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $644M | $1.23B | · | $378M | $858M | $333M | · | $505M | $971M | $506M | $172M | $752M | $684M | $214M | |
| CapEx | · | $252M | $264M | · | $249M | $295M | $33M | · | $316M | $-123M | $541M | $425M | $350M | $-282M | $391M | |
| Investing Cash Flow | · | · | · | · | · | · | $-409M | $-477M | $-473M | · | $-541M | $-428M | $-353M | · | $-392M | |
| Debt Issued | · | $500M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $500M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $586M | $236M | · | $428M | $0 | $0 | · | $272M | $0 | $250M | $107M | $143M | $0 | $398M | |
| Net Stock Activity | · | $-586M | · | · | $-428M | · | · | · | $-272M | · | · | · | $-143M | · | · | |
| Financing Cash Flow | · | $-101M | $-853M | · | $-439M | $2M | $-248M | · | $-288M | $-228M | $-30M | $-105M | $-168M | $-349M | $-54M | |
| Net Change in Cash | · | $290M | $123M | · | $-200M | $738M | $128M | · | $-66M | $242M | $-67M | $-359M | $231M | $204M | $-236M | |
| Free Cash Flow | · | $392M | · | · | $130M | · | · | · | $224M | · | · | · | $402M | · | · |
Kârlılık
| Metrik | Eğilim | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 34.4% | 35.5% | · | 30.9% | 30.0% | 30.8% | · | 29.7% | 29.1% | 30.4% | · | 29.8% | |
| Operating Margin | 14.1% | 9.5% | · | 5.1% | 8.3% | · | 4.4% | 2.8% | 5.5% | · | 4.1% | 3.9% | 5.7% | · | 5.5% | |
| Net Margin | 10.5% | 7.0% | · | 4.1% | 7.4% | · | 3.1% | 1.8% | 3.9% | · | 2.9% | 2.7% | 4.1% | · | 3.9% | |
| Pretax Margin | 14.0% | 9.3% | · | 4.6% | 9.1% | · | 4.0% | 2.4% | 5.2% | · | 3.7% | 3.6% | 5.4% | · | 5.0% | |
| EBITDA Margin | 14.1% | 9.5% | · | 8.6% | 11.5% | · | 4.4% | 2.8% | 5.5% | · | 4.1% | 3.9% | 5.7% | · | 5.5% | |
| ROA | · | · | · | · | · | · | 0.99% | 0.58% | 1.3% | · | 0.90% | 0.87% | 1.3% | · | 1.2% | |
| ROE | · | · | · | · | · | · | 2.8% | 1.6% | 3.7% | · | 2.5% | 2.3% | 3.5% | · | 3.4% | |
| ROIC | · | · | · | · | · | · | 2.3% | 1.4% | 3.0% | · | 1.9% | 1.8% | 2.6% | · | 2.4% |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.0 | 1.0 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Verimlilik
| Metrik | Eğilim | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Hisse Başına
| Metrik | Eğilim | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $35.51 | $34.33 | $33.83 | · | $41.30 | $41.07 | $40.33 | · | $37.41 | |
| Revenue / Share | $25.62 | $25.21 | · | $21.99 | $21.69 | · | $35.17 | $34.29 | $35.00 | · | $33.37 | $33.22 | $33.03 | · | $31.12 | |
| Cash Flow / Share | · | $3.26 | · | · | $1.77 | · | · | · | $3.19 | · | · | · | $3.39 | · | · | |
| Cash / Share | · | · | · | · | · | · | $3.24 | $2.65 | $2.86 | · | $2.04 | $2.33 | $3.96 | · | $1.98 | |
| EPS (TTM) | $8.16 | $6.37 | · | $-13.81 | · | · | · | · | · | · | $5.27 | $5.50 | $6.19 | · | $7.17 |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.07B | $19.75B | · | $18.49B | · | · | · | · | · | · | $16.76B | $16.39B | $15.83B | · | $27.69B | |
| Net Income TTM | $1.61B | $1.29B | · | $-3.00B | · | · | · | · | · | · | $1.16B | $1.22B | $1.38B | · | $1.62B | |
| Market Cap | · | · | · | · | · | · | $14.32B | $21.40B | $26.10B | · | $23.58B | $33.52B | $33.92B | · | $35.07B | |
| Enterprise Value | · | · | · | · | · | · | $17.05B | $24.51B | $28.91B | · | $26.79B | $36.44B | $36.47B | · | $38.40B | |
| P/E | 15.6 | 14.9 | · | -8.3 | · | · | · | · | · | · | 20.5 | 27.7 | 24.8 | · | 22.1 | |
| P/S | · | 0.9 | · | 1.3 | · | · | · | · | · | · | 1.4 | 2.0 | 2.1 | · | 1.3 | |
| P/B | · | · | · | · | · | · | 1.9 | 2.9 | 3.6 | · | 2.6 | 3.7 | 3.8 | · | 4.2 | |
| P / Tangible Book | · | · | · | · | · | · | 2.1 | 3.3 | 4.1 | · | 3.4 | 4.8 | 4.9 | · | 5.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 37.5 | · | · | · | 45.1 | · | · | |
| EV / Revenue | · | 1.0 | · | 1.4 | · | · | · | · | · | · | 1.6 | 2.2 | 2.3 | · | 1.4 | |
| Earnings Yield | 6.4% | 6.7% | · | -12.0% | · | · | · | · | · | · | 4.9% | 3.6% | 4.0% | · | 4.5% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Gelir | $19.41B | · | · | $17.58B | · |
| Brüt Kâr Marjı % | 36.3% | · | · | 35.7% | · |
| Faaliyet Kâr Marjı % | 8.5% | · | · | 8.3% | · |
| Net Gelir | $1.28B | · | · | $-3.03B | · |
| Seyreltilmiş Hisse Başı Kâr | $6.22 | · | · | $-14.03 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.6 | · | · | 0.9 | · |
| Cari Oran | 1.1 | · | · | 1.1 | · |
| Cari Oran | 0.2 | · | · | 0.1 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.06B | · | · | $893M | · |
Kurumsal Sahipler (13F) 947 dosya · $28.2B toplam · Tarih itibarıyla 30 Eylül 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 |
|---|---|---|---|---|
| 115 (-38 önceki Ç'ye göre) | 98 (+4 önceki Ç'ye göre) | 297 (-8 önceki Ç'ye göre) | 338 (+47 önceki Ç'ye göre) | -4.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $3.018.948.907 | 24.960.305 | 10,69% | Hisse senetleri |
| VANGUARD GROUP INC | $2.818.628.877 | 22.913.819 | 9,98% | Hisse senetleri |
| BlackRock, Inc. | $1.926.359.334 | 15.926.906 | 6,82% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.437.565.618 | 11.885.619 | 5,09% | Hisse senetleri |
| Mantle Ridge LP | $1.325.552.077 | 12.104.393 | 4,70% | Hisse senetleri |
| EdgePoint Investment Group Inc. | $1.158.894.278 | 9.581.598 | 4,10% | Hisse senetleri |
| STATE STREET CORP | $1.081.463.781 | 8.941.412 | 3,83% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.010.446.296 | 8.354.248 | 3,58% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $602.071.369 | 4.997.470 | 2,13% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $517.926.858 | 4.282.156 | 1,83% | Hisse senetleri |
| JANE STREET GROUP, LLC | $495.907.095 | 4.100.100 | 1,76% | Alım opsiyonu |
| PRIMECAP MANAGEMENT CO/CA/ | $455.845.433 | 3.768.875 | 1,61% | Hisse senetleri |
| Invesco Ltd. | $425.053.432 | 3.514.290 | 1,51% | Hisse senetleri |
| JANE STREET GROUP, LLC | $378.787.219 | 3.131.767 | 1,34% | Hisse senetleri |
| MORGAN STANLEY | $341.126.540 | 2.820.390 | 1,21% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $307.486.431 | 2.542.002 | 1,09% | Hisse senetleri |
| CITADEL ADVISORS LLC | $303.908.888 | 2.512.682 | 1,08% | Hisse senetleri |
| NORGES BANK | $276.320.556 | 2.284.585 | 0,98% | Hisse senetleri |
| LONDON CO OF VIRGINIA | $266.471.916 | 2.203.154 | 0,94% | Hisse senetleri |
| FIL Ltd | $259.272.411 | 2.143.633 | 0,92% | Hisse senetleri |
| Hudson Bay Capital Management LP | $247.947.500 | 2.050.000 | 0,88% | Satım opsiyonu |
| NORTHERN TRUST CORP | $229.004.675 | 1.893.383 | 0,81% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $227.085.593 | 1.882.809 | 0,80% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $219.852.495 | 2.007.602 | 0,78% | Hisse senetleri |
| JANE STREET GROUP, LLC | $196.991.265 | 1.628.700 | 0,70% | Satım opsiyonu |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $168.103.809 | 1.389.862 | 0,60% | Hisse senetleri |
| UBS Group AG | $165.689.406 | 1.369.900 | 0,59% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165.036.275 | 1.364.500 | 0,58% | Alım opsiyonu |
| Legal & General Group Plc | $159.947.306 | 1.322.425 | 0,57% | Hisse senetleri |
| Capital International Investors | $157.297.894 | 1.300.520 | 0,56% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $156.615.357 | 1.305.455 | 0,55% | Hisse senetleri |
| Hudson Bay Capital Management LP | $152.570.684 | 1.261.436 | 0,54% | Hisse senetleri |
| Amundi | $152.323.221 | 1.259.390 | 0,54% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $141.322.838 | 1.290.507 | 0,50% | Hisse senetleri |
| Mondrian Investment Partners LTD | $138.482.307 | 1.144.955 | 0,49% | Hisse senetleri |
| NOMURA HOLDINGS INC | $136.135.998 | 1.125.556 | 0,48% | Hisse senetleri |
| NATIONAL BANK OF CANADA /FI/ | $135.919.523 | 1.123.781 | 0,48% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $133.045.000 | 1.100.000 | 0,47% | Satım opsiyonu |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132.785.693 | 1.212.544 | 0,47% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $131.990.074 | 1.091.278 | 0,47% | Hisse senetleri |
| Quantinno Capital Management LP | $126.316.553 | 1.044.370 | 0,45% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $124.026.251 | 1.028.950 | 0,44% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $123.193.623 | 1.018.550 | 0,44% | Hisse senetleri |
| Empower Advisory Group, LLC | $120.576.679 | 996.913 | 0,43% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $116.111.123 | 959.992 | 0,41% | Hisse senetleri |
| Bank of New York Mellon Corp | $110.625.526 | 914.638 | 0,39% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $109.474.233 | 905.120 | 0,39% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $108.562.666 | 897.583 | 0,38% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $105.780.215 | 874.578 | 0,37% | Hisse senetleri |
| CITIGROUP INC | $101.472.575 | 838.963 | 0,36% | Hisse senetleri |
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 |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR Cobalt Advisor LLC, Paul C. Hilal ×7 başvurular | 25 Haziran 2026 | 0,10% | Değişiklik | · | 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.
Şirket yöneticileri 73 içeriden öğrenenler · 44 yöneticiler · 33 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael C Creedon Jr | Chief Executive Officer | 01 Nisan 2026 A | 117.528 | 0 | 0 | $0 |
| Richard W Dreiling | Chief Executive Officer | 09 Mart 2023 P | 7.118 | 0 | 0 | $0 |
| Michael A. Witynski | President and CEO | 28 Ağustos 2022 F | 123.207 | 0 | 0 | $0 |
| Stewart Glendinning | Chief Financial Officer | 01 Nisan 2026 A | 66.388 | 0 | 0 | $0 |
| Jeffrey A. Davis | Chief Financial Officer | 25 Kasım 2024 F | 21.814 | 0 | 0 | $0 |
| Kevin S Wampler | Chief Financial Officer | 01 Nisan 2022 M | 124.604 | 0 | 0 | $0 |
| Kent A Kleeberger | Chief Financial Officer | 13 Eylül 2007 M | 12.606 | 0 | 0 | $0 |
| Frederick C Coble | Chief Financial Officer | 10 Mayıs 2004 A | 61.294 | 0 | 0 | $0 |
| Duncan C Macnaughton | President of Family Dollar | 06 Haziran 2019 S | 9.945 | 0 | 0 | $0 |
| Thomas O'Boyle Jr | Chief Operating Officer | 03 Haziran 2022 M | 15.621 | 0 | 0 | $0 |
| Robert Aflatooni | Chief Information Officer | 31 Ağustos 2026 S | 24.820 | 0 | 3 | $-457.303 |
| Aditya Maheshwari | Chief Accounting Officer | 02 Ağustos 2026 F | 5.896 | 0 | 0 | $0 |
| Steven Schumacher | Chief People Officer | 05 Temmuz 2026 F | 22.178 | 0 | 0 | $0 |
| Brent A. Beebe | Chief Merchandising Officer | 01 Nisan 2026 A | 20.380 | 0 | 1 | $-274.230 |
| John S. Mitchell JR | Chief Legal Officer | 01 Nisan 2026 A | 19.978 | 0 | 0 | $0 |
| Roxanne Rena Weng | Chief Supply Chain Officer | 01 Nisan 2026 A | 11.518 | 0 | 0 | $0 |
| Jocelyn Z Konrad | Chief of DTS & Enterprise Op | 01 Nisan 2026 A | 21.838 | 0 | 0 | $0 |
| Richard L Mcneely | CMO - Dollar Tree | 06 Haziran 2025 S | 50.419 | 0 | 0 | $0 |
| Michael J Kindy | Chief Supply Chain Officer | 01 Nisan 2025 A | 28.767 | 0 | 0 | $0 |
| Jonathan Leiken | Chief Legal Officer | 01 Nisan 2025 S | 23.704 | 0 | 0 | $0 |
| Lawrence J. Gatta Jr. | Chief Merchandising Officer FD | 05 Temmuz 2024 A | 28.617 | 0 | 0 | $0 |
| Jennifer Hulett | Chief Human Resources Officer | 01 Nisan 2024 A | 9.422 | 0 | 0 | $0 |
| Janet Dhillon | Chief Legal Officer | 30 Aralık 2022 A | 1.767 | 0 | 0 | $0 |
| David A. Jacobs | Chief Strategy Officer | 08 Nisan 2022 S | 17.085 | 0 | 0 | $0 |
| Michael Lech | Chief Logistics Officer | 01 Nisan 2022 M | 4.364 | 0 | 0 | $0 |
| William A. Old JR | Chief Legal Officer | 01 Nisan 2022 M | 19.933 | 0 | 0 | $0 |
| Betty J. Click | Former CHRO | 01 Nisan 2022 M | 23.298 | 0 | 0 | $0 |
| James A. Paisley | Chief Information Officer | 16 Mart 2022 M | 1.568 | 0 | 0 | $0 |
| SASSER BOB | Executive Chairman | 26 Nisan 2021 S | 6.791 | 0 | 0 | $0 |
| PHILBIN GARY M | Director | 18 Eylül 2020 M | 118.902 | 0 | 0 | $0 |
| Joshua R Jewett | Chief Information Officer | 01 Nisan 2020 M | 9.735 | 0 | 0 | $0 |
| Gary Maxwell | Chief Supply Chain Officer | 30 Mart 2020 M | 8.726 | 0 | 0 | $0 |
| Robert H Rudman | Chief Global Products Officer | 04 Nisan 2019 S | 0 | 0 | 0 | $0 |
| Mike R. Matacunas | Chief Administrative Officer | 07 Aralık 2017 G | 13.487 | 0 | 0 | $0 |
| Macon F Brock JR | Chairman Emeritus | 07 Aralık 2017 G | 980.799 | 0 | 0 | $0 |
| Barry W Sullivan | Executive Vice President | 01 Eylül 2016 S | 8.904 | 0 | 0 | $0 |
| Jason S Reiser | Executive VP of Family Dollar | 31 Mayıs 2016 M | 1.206 | 0 | 0 | $0 |
| Stephen W White | Chief Logistics Officer | 23 Nisan 2016 M | 7.370 | 0 | 0 | $0 |
| Brian D. Hancock | Chief Supply Chain Officer | 06 Temmuz 2015 A | 460 | 0 | 0 | $0 |
| James E Fothergill | Chief People Officer | 04 Haziran 2013 S | 0 | 0 | 0 | $0 |
| Raymond K Hamilton | Chief Information Officer | 01 Nisan 2013 M | 10.503 | 0 | 0 | $0 |
| Kathleen E Mallas | VP Controller | 05 Aralık 2008 M | 2.425 | 0 | 0 | $0 |
| Michael A Saltzer | Sr. VP, New Business Devel. | 07 Mart 2007 M | 1.090 | 0 | 0 | $0 |
| James A Gorry III | Gen. Counsel, Corp. Secretary | 20 Şubat 2006 A | · | 0 | 0 | $0 |
| Stephanie Stahl | Yönetim kurulu üyesi | 01 Ekim 2026 A | 4.089 | 0 | 1 | $-155.792 |
| Edward J Kelly III | Yönetim kurulu üyesi | 01 Ekim 2026 A | · | 0 | 0 | $0 |
| Diane Randolph | Yönetim kurulu üyesi | 01 Temmuz 2026 C | 5.352 | 0 | 0 | $0 |
| William W Douglas III | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 9.653 | 0 | 0 | $0 |
| Timothy A Johnson | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 3.391 | 0 | 0 | $0 |
| Bertram L Scott | Yönetim kurulu üyesi | 01 Temmuz 2026 A | · | 0 | 0 | $0 |
| Daniel J Heinrich | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 12.538 | 0 | 0 | $0 |
| Cheryl W Grise | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 2.238 | 0 | 0 | $0 |
| Jeffrey G Naylor | Yönetim kurulu üyesi | 01 Temmuz 2025 A | 20.608 | 0 | 0 | $0 |
| Winifred Park | Yönetim kurulu üyesi | 01 Ekim 2024 A | 3.893 | 0 | 0 | $0 |
| Mary A Laschinger | Yönetim kurulu üyesi | 01 Temmuz 2024 A | · | 0 | 0 | $0 |
| Thomas W Dickson | Yönetim kurulu üyesi | 01 Nisan 2023 A | 681 | 0 | 0 | $0 |
| Gregory M Bridgeford | Yönetim kurulu üyesi | 01 Mart 2022 A | 5.899 | 0 | 0 | $0 |
| Lemuel E Lewis | Yönetim kurulu üyesi | 01 Ocak 2022 A | 26.614 | 0 | 0 | $0 |
| WHEELER CARRIE | Yönetim kurulu üyesi | 01 Ocak 2022 A | 750 | 0 | 0 | $0 |
| Arnold S Barron | Yönetim kurulu üyesi | 01 Ekim 2021 A | 3.979 | 0 | 0 | $0 |
| Thomas E Whiddon | Yönetim kurulu üyesi | 01 Temmuz 2021 A | 17.803 | 0 | 0 | $0 |
| Thomas A Saunders | Yönetim kurulu üyesi | 20 Mayıs 2021 M | 8.094 | 0 | 0 | $0 |
| Conrad M. Hall | Yönetim kurulu üyesi | 01 Nisan 2020 A | 30.048 | 0 | 0 | $0 |
| Mary Anne Citrino | Yönetim kurulu üyesi | 01 Ekim 2018 A | 67.146 | 0 | 0 | $0 |
| Ray H Compton | Yönetim kurulu üyesi | 01 Temmuz 2017 A | 1.871 | 0 | 0 | $0 |
| Howard R Levine | Yönetim kurulu üyesi | 03 Mart 2016 M | 96.350 | 0 | 0 | $0 |
| Douglas J Perry | Yönetim kurulu üyesi | 17 Aralık 2015 J | 861.084 | 0 | 0 | $0 |
| Richard G Lesser | Yönetim kurulu üyesi | 25 Haziran 2010 M | 29.305 | 0 | 0 | $0 |
| Alan L Wurtzel | Yönetim kurulu üyesi | 18 Haziran 2009 M | 16.258 | 0 | 0 | $0 |
| Eileen R Scott | Yönetim kurulu üyesi | 18 Haziran 2009 M | 1.841 | 0 | 0 | $0 |
| John F Megrue | Yönetim kurulu üyesi | 01 Nisan 2007 A | 3.177 | 0 | 0 | $0 |
| James Alasdair | · | 16 Mart 2022 M | 3.267 | 0 | 0 | $0 |
| ZEITHAML CARL P | · | 01 Nisan 2021 A | 29.024 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 121 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3,04% | 113.303 SH | 01 Ekim 2026 | Günlük |
| LYLD · Cambria ETF Trust | 2,03% | 1.154 NS | 31 Temmuz 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 17.138 NS | 31 Temmuz 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,11% | 2.421 NS | 31 Temmuz 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,08% | 110.810 SH | 01 Ekim 2026 | Günlük |
| FSTA · FIDELITY COVINGTON TRUST | 1,00% | 111.507 NS | 31 Temmuz 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,96% | 734.003 SH | 19 Ağustos 2026 | Günlük |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,72% | 8.210 SH | 01 Ekim 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 0,66% | 96.406 SH | 01 Ekim 2026 | Günlük |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,63% | 13.307 NS | 31 Temmuz 2026 | N-PORT |
| KXI · iShares Trust | 0,58% | 52.200 SH | 11 Eylül 2026 | Günlük |
| COWZ · Pacer Funds Trust | 0,54% | 799.295 NS | 31 Temmuz 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,53% | 58.068 NS | 31 Temmuz 2026 | N-PORT |
| IYC · iShares Trust | 0,38% | 37.112 SH | 11 Eylül 2026 | Günlük |
| VOE · VANGUARD INDEX FUNDS | 0,38% | 1.172.748 SH | 19 Ağustos 2026 | Günlük |
| QLC · FlexShares Trust | 0,30% | 24.192 NS | 31 Temmuz 2026 | N-PORT |
| IMCV · iShares Trust | 0,30% | 29.642 SH | 11 Eylül 2026 | Günlük |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 10.132.000 | 01 Ekim 2026 | Günlük |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,28% | 34.950 NS | 31 Temmuz 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,26% | 3.508 NS | 31 Temmuz 2026 | N-PORT |
| SIZE · iShares Trust | 0,26% | 9.211 SH | 11 Eylül 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 13.617 SH | 19 Ağustos 2026 | Günlük |
| VLUE · iShares Trust | 0,23% | 184.285 SH | 11 Eylül 2026 | Günlük |
| IWS · iShares Trust | 0,22% | 276.432 SH | 11 Eylül 2026 | Günlük |
| VO · VANGUARD INDEX FUNDS | 0,21% | 3.956.373 SH | 19 Ağustos 2026 | Günlük |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,20% | 328.280 SH | 01 Ekim 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.652.284 SH | 01 Ekim 2026 | Günlük |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 120.354 NS | 31 Temmuz 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 29.596 SH | 11 Eylül 2026 | Günlük |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 227.000 | 01 Ekim 2026 | Günlük |
| IWR · iShares Trust | 0,16% | 760.043 SH | 11 Eylül 2026 | Günlük |
| IMCB · iShares Trust | 0,15% | 21.300 SH | 11 Eylül 2026 | Günlük |
| EVUS · iShares Trust | 0,14% | 4.625 SH | 11 Eylül 2026 | Günlük |
| GLOF · iShares Trust | 0,14% | 2.411 SH | 11 Eylül 2026 | Günlük |
| XOEF · iShares Trust | 0,12% | 225 SH | 11 Eylül 2026 | Günlük |
| PALC · Pacer Funds Trust | 0,11% | 1.819 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,11% | 4.706 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,11% | 19.348 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,11% | 404.190 NS | 31 Temmuz 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 9.014 SH | 01 Ekim 2026 | Günlük |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,10% | 84.508 SH | 01 Ekim 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,10% | 118.238 NS | 31 Temmuz 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,10% | 4.011 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,09% | 24.104 NS | 31 Temmuz 2026 | N-PORT |
| ESGU · iShares Trust | 0,09% | 137.427 SH | 11 Eylül 2026 | Günlük |
| USXF · iShares Trust | 0,09% | 10.848 SH | 11 Eylül 2026 | Günlük |
| VTV · VANGUARD INDEX FUNDS | 0,08% | 1.734.393 SH | 19 Ağustos 2026 | Günlük |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 41.570 SH | 19 Ağustos 2026 | Günlük |
| ESG · FlexShares Trust | 0,08% | 810 NS | 31 Temmuz 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,08% | 40.913 NS | 31 Temmuz 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 30.838 SH | 01 Ekim 2026 | Günlük |
| ESGG · FlexShares Trust | 0,07% | 646 NS | 31 Temmuz 2026 | N-PORT |
| IVE · iShares Trust | 0,07% | 300.485 SH | 11 Eylül 2026 | Günlük |
| IQSU · New York Life Investments ETF Trust | 0,07% | 1.850 NS | 31 Temmuz 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,07% | 60.269 SH | 01 Ekim 2026 | Günlük |
| IUSV · iShares Trust | 0,07% | 158.018 SH | 11 Eylül 2026 | Günlük |
| CRBN · iShares Trust | 0,07% | 6.593 SH | 11 Eylül 2026 | Günlük |
| ILCV · iShares Trust | 0,06% | 7.136 SH | 11 Eylül 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 4.197 SH | 01 Ekim 2026 | Günlük |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 111.879 SH | 19 Ağustos 2026 | Günlük |
| IWD · iShares Trust | 0,06% | 411.190 SH | 11 Eylül 2026 | Günlük |
| GLBL · Pacer Funds Trust | 0,06% | 5 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,06% | 54.407 NS | 31 Temmuz 2026 | N-PORT |
| EGLE · Global X Funds | 0,05% | 9 NS | 31 Temmuz 2026 | N-PORT |
| CATH · Global X Funds | 0,05% | 5.002 NS | 31 Temmuz 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,05% | 563 NS | 31 Temmuz 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,05% | 508 NS | 31 Temmuz 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,05% | 43.768 NS | 31 Temmuz 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 27 NS | 31 Temmuz 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,04% | 41.883 SH | 19 Ağustos 2026 | Günlük |
| TOV · EA Series Trust | 0,04% | 842 NS | 31 Temmuz 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 109 SH | 11 Eylül 2026 | Günlük |
| XCLR · Global X Funds | 0,04% | 11 NS | 31 Temmuz 2026 | N-PORT |
| XRMI · Global X Funds | 0,04% | 152 NS | 31 Temmuz 2026 | N-PORT |
| XYLD · Global X Funds | 0,04% | 9.485 NS | 31 Temmuz 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 2.102 SH | 11 Eylül 2026 | Günlük |
| XTR · Global X Funds | 0,04% | 14 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 60.511 NS | 31 Temmuz 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 9.362 NS | 31 Temmuz 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 15.541 NS | 31 Temmuz 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 25.141 NS | 31 Temmuz 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 3.084 NS | 31 Temmuz 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 1.142 SH | 01 Ekim 2026 | Günlük |
| ILCB · iShares Trust | 0,03% | 3.640 SH | 11 Eylül 2026 | Günlük |
| SPUU · Direxion Shares ETF Trust | 0,03% | 683 NS | 31 Temmuz 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 2.282.758 SH | 11 Eylül 2026 | Günlük |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 4.762 SH | 01 Ekim 2026 | Günlük |
| QDPL · Pacer Funds Trust | 0,03% | 4.348 NS | 31 Temmuz 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 31.567 SH | 01 Ekim 2026 | Günlük |
| XYLG · Global X Funds | 0,03% | 158 NS | 31 Temmuz 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 127.876 SH | 11 Eylül 2026 | Günlük |
| USCL · iShares Trust | 0,03% | 7.415 SH | 11 Eylül 2026 | Günlük |
| IYY · iShares Trust | 0,03% | 7.751 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,03% | 51.316 SH | 11 Eylül 2026 | Günlük |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 4.702.975 SH | 19 Ağustos 2026 | Günlük |
| VV · VANGUARD INDEX FUNDS | 0,03% | 213.198 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 5.797.445 SH | 19 Ağustos 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 2.164 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30.552 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 15.597 SH | 19 Ağustos 2026 | Günlük |
| ITOT · iShares Trust | 0,03% | 234.525 SH | 11 Eylül 2026 | Günlük |
| HCMT · Direxion Shares ETF Trust | 0,03% | 1.262 NS | 31 Temmuz 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,03% | 14.157 NS | 31 Temmuz 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 144 SH | 01 Ekim 2026 | Günlük |
| VOXP · Advisors Series Trust | 0,03% | 12 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 4.424 NS | 31 Temmuz 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 499 SH | 11 Eylül 2026 | Günlük |
| URTH · iShares, Inc. | 0,02% | 17.012 SH | 11 Eylül 2026 | Günlük |
| ACWI · iShares Trust | 0,02% | 60.800 SH | 11 Eylül 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 156.882 SH | 19 Ağustos 2026 | Günlük |
| DYNF · BlackRock ETF Trust | 0,02% | 59.182 SH | 11 Eylül 2026 | Günlük |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Temmuz 2026 | Günlük |
DLTR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
25 analist · 2026-10-03Ortalama hedef $136.80 +22,0%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| DLTR | $23.21B | 18.8 | 10.4% | 6.6% | 34.8% | 36.3% |
| WMT | $940.18B | 43.2 | 4.7% | 3.1% | 23.0% | · |
| COST | $418.34B | 51.8 | 8.2% | 2.9% | 29.6% | · |
| TGT | $47.76B | 13.0 | -1.7% | 3.5% | 23.5% | · |
| DG | $31.59B | 20.9 | 5.2% | 3.5% | 18.3% | 30.7% |
| BJ | $11.98B | 21.1 | 4.7% | 2.7% | 26.9% | · |
| PSMT | $3.30B | 22.3 | 7.2% | 2.8% | 12.2% | · |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.