Bu sayfada
KSS Kohl's Corporation Common Stock
NYSE · Retail · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 3, 2026
$18,81
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$11,3852 haftanın en düşüğü
$25,2252 haftanın en yükseği
P/E (TTM)
8.2
Hisse Başına Kâr (TTM)
$2.30
Gelir (TTM)
$15.43B
rozetleriniz
52 Haftlık Aralık
$11–$25
Analist Derecelendirmesi
SELL
Fiyat Hedefi
$19
P/E
8.2
ROE
6.9%
Net Kâr Marjı
1.7%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
KSS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$18.81
P/E (TTM)
8.2
Hisse Başına Kâr (TTM)
$2.30
Gelir (TTM)
$15.43B
ROE
6.9%
D/E Borç/Özsermaye
0.4
52 Haftlık Aralık
$11–$25
KSS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 25 Nisan 2000 | 2-for-1 | İleri |
| 28 Nisan 1998 | 2-for-1 | İleri |
| 30 Nisan 1996 | 2-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$15.53B2024-02-03 → 2026-01-31
Hisse Başına Kâr$2.382024-02-03 → 2026-01-31
Serbest Nakit Akışı$1.01B2024-02-03 → 2026-01-31
Net kar marjı1.7%2024-02-03 → 2026-01-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | KSS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 8.2 | · | 16.4 | Düşük değerli |
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 | KSS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 3.8% | · | 6.1% | En üst düzey | |
| EBITDA Margin (FAVÖK Marjı) | 4.0% | · | 8.2% | Aynı seviyede | |
| Vergi Öncesi Kar Marjı (TTM) | 2.2% | · | 6.3% | Aynı seviyede | |
| Net Kâr Marjı (TTM) | 1.7% | · | 3.8% | Aynı seviyede | |
| ROA | 2.0% | · | 2.0% | Aynı seviyede | |
| ROE | 6.9% | · | 6.1% | Aynı seviyede | |
| ROIC | 9.2% | · | 7.9% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | KSS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Debt / Equity (Borç / Öz Sermaye) | 0.4 | · | 0.3 | Ortalamanın üstünde | |
| Current Ratio (Cari Oran) | 1.5 | · | 1.5 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.3 | · | 0.7 | Düşük likidite | |
| Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak) | 0.4 | · | 0.3 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | KSS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -4.3% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -5.0% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -0.54% | · | · | · | |
| EPS YoY (EPS YB) | 142.9% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 149.5% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -46.3% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -51.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | KSS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.2 | · | 1.0 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 3.2 | · | 3.7 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$184.8K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Ödeme Oranı20.6%
Yıllıklaştırılmış Ödeme≈$0.50
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 9, 2026 | $0,13 | USD | ≈2.9% |
| Haz 10, 2026 | $0,13 | USD | ≈3.2% |
| Mar 18, 2026 | $0,13 | USD | ≈4.2% |
| Ara 10, 2025 | $0,13 | USD | ≈4.2% |
| Eyl 10, 2025 | $0,13 | USD | ≈8.6% |
| Haz 11, 2025 | $0,13 | USD | ≈14.2% |
| Mar 21, 2025 | $0,13 | USD | ≈19.6% |
| Ara 11, 2024 | $0,50 | USD | ≈13.5% |
| Eyl 11, 2024 | $0,50 | USD | ≈10.5% |
| Haz 12, 2024 | $0,50 | USD | ≈8.9% |
| Mar 19, 2024 | $0,50 | USD | ≈7.8% |
| Ara 5, 2023 | $0,50 | USD | ≈8.5% |
| Eyl 5, 2023 | $0,50 | USD | ≈8.0% |
| Haz 6, 2023 | $0,50 | USD | ≈9.1% |
| Mar 14, 2023 | $0,50 | USD | ≈9.0% |
| Ara 6, 2022 | $0,50 | USD | ≈7.9% |
| Eyl 6, 2022 | $0,50 | USD | ≈7.1% |
| Haz 7, 2022 | $0,50 | USD | ≈3.3% |
| Mar 15, 2022 | $0,50 | USD | ≈2.3% |
| Ara 7, 2021 | $0,25 | USD | ≈1.9% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Kazanma Oranı
75.0%
Ort. Sürpriz
35.9%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2027 | Ağu 26, 2026 | $0.31 | $0.58 | -46.5% |
| 31 Mart 2027 | May 28, 2026 | $-0.13 | $-0.19 | 32.3% |
| 30 Eylül 2026 | $0.31 | $0.58 | -46.5% | |
| 30 Haziran 2026 | $-0.13 | $-0.19 | 32.3% | |
| 31 Mart 2026 | $1.07 | $0.86 | 24.0% | |
| 31 Aralık 2025 | $0.10 | $-0.20 | 150.4% | |
| 30 Eylül 2025 | $0.56 | $0.30 | 89.7% | |
| 30 Haziran 2025 | $-0.13 | $-0.27 | 51.4% |
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 | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Cost of Revenue | $9.23B | $9.66B | $10.50B | $11.46B | $11.44B | $10.36B | $12.14B | $12.20B | $12.18B | $11.94B | $12.27B | $12.10B | |
| Gross Profit | · | · | · | · | · | · | · | · | $6.92B | $6.74B | $6.94B | $6.92B | |
| SG&A Expense | $5.09B | $5.31B | $5.51B | $5.59B | $5.48B | $5.02B | $5.71B | $5.60B | $5.50B | $5.43B | $4.45B | $4.35B | |
| Operating Expenses | · | · | · | · | · | · | · | $301M | $293M | · | · | · | |
| Operating Income | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B | |
| Pretax Income | $336M | $114M | $373M | $-58M | $1.22B | $-546M | $901M | $1.04B | $1.12B | $875M | $1.06B | $1.35B | |
| Income Tax | $64M | $5M | $56M | $-39M | $281M | $-383M | $210M | $241M | $258M | $319M | $384M | $482M | |
| Net Income | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| EPS (Basic) | $2.43 | $0.98 | $2.88 | $-0.15 | $6.41 | $-1.06 | $4.39 | $4.88 | $5.14 | $3.12 | $3.48 | $4.28 | |
| EPS (Diluted) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 | |
| Shares (Basic) | 112,000,000 | 111,000,000 | 110,000,000 | 120,000,000 | 146,000,000 | 154,000,000 | 157 | 164,000,000 | 167,000,000 | 178,000,000 | 193,000,000 | 203,000,000 | |
| Shares (Diluted) | 114,000,000 | 112,000,000 | 111,000,000 | 120,000,000 | 148,000,000 | 154,000,000 | 158 | 165,000,000 | 168,000,000 | 179,000,000 | 195,000,000 | 204,000,000 | |
| EBITDA | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $674M | $134M | $183M | $153M | $1.59B | $2.27B | $723M | $934M | $1.31B | $1.07B | $707M | $1.41B | |
| Inventory | $2.75B | $2.94B | $2.88B | $3.19B | $3.07B | $2.59B | $3.54B | $3.48B | $3.54B | $3.79B | $4.04B | $3.81B | |
| Prepaid Expense | $136M | $139M | $166M | $170M | $164M | $172M | $171M | · | · | · | · | · | |
| Other Current Assets | $272M | $309M | $347M | $394M | $369M | $974M | $389M | $426M | $530M | $378M | $331M | $359M | |
| Current Assets | $3.69B | $3.39B | $3.41B | $3.74B | $5.02B | $5.83B | $4.65B | $4.83B | $5.38B | $5.25B | $5.08B | $5.58B | |
| PP&E (Net) | $6.91B | $7.30B | $7.72B | $7.93B | $7.30B | $6.69B | $7.35B | $7.43B | $7.77B | $8.10B | $8.31B | $8.52B | |
| PP&E (Gross) | $14.21B | $14.64B | $14.93B | $15.21B | $15.37B | $14.27B | $14.35B | $15.39B | $15.18B | $14.89B | $14.52B | $14.40B | |
| Accum. Depreciation | $7.30B | $7.34B | $7.21B | $7.28B | $8.06B | $7.58B | $7.00B | $7.96B | $7.41B | $6.79B | $6.21B | $5.89B | |
| Other Non-current Assets | $419M | $480M | $380M | $379M | $479M | $415M | $163M | $206M | $236M | $224M | $222M | $238M | |
| Total Assets | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B | |
| Accounts Payable | $1.17B | $1.04B | $1.13B | $1.33B | $1.68B | $1.48B | $1.21B | $1.19B | $1.27B | $1.51B | $1.25B | $1.51B | |
| Accrued Liabilities | $1.18B | $1.26B | $1.20B | $1.22B | $1.34B | $1.27B | $1.28B | $1.36B | $1.21B | $1.22B | $1.21B | $1.16B | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $2.53B | $3.13B | $2.61B | $3.12B | $3.29B | $3.02B | $2.77B | $2.73B | $2.71B | $2.97B | $2.71B | $2.86B | |
| Capital Leases | $2.65B | $2.70B | $2.78B | $2.58B | $2.48B | $2.62B | $2.62B | · | · | · | · | · | |
| Deferred Tax | $91M | $28M | $107M | $129M | $206M | $302M | $260M | $184M | $211M | $272M | $257M | $298M | |
| Other Non-current Liabilities | $241M | $265M | $298M | $337M | $379M | $354M | $234M | $644M | · | · | · | · | |
| Long-term Debt | $1.44B | $1.53B | · | $1.91B | · | · | · | · | · | · | · | $2.78B | |
| Total Debt | $1.44B | $1.53B | $1.64B | $1.91B | $1.91B | $2.45B | $1.86B | $1.86B | $2.80B | $2.79B | $2.79B | $2.79B | |
| Common Stock | $1M | $1M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.22B | $1.01B | $2.93B | $13.99B | $14.26B | $13.47B | $13.74B | $13.39B | $13.00B | $12.52B | $12.33B | $12.01B | |
| Treasury Stock | $771M | $767M | $2.57B | $13.71B | $12.97B | $11.60B | $11.57B | $11.08B | $10.65B | $10.34B | $9.77B | $8.74B | |
| AOCI | · | · | · | · | · | · | · | · | $-11M | $-14M | $-17M | $-20M | |
| Stockholders' Equity | $4.05B | $3.80B | $3.89B | $3.76B | $4.66B | $5.20B | $5.45B | $5.53B | $5.42B | $5.17B | $5.49B | $5.99B | |
| Liabilities + Equity | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700M | $743M | $749M | $808M | $838M | $874M | $917M | $964M | $991M | $938M | $934M | $886M | |
| Stock-based Comp | $34M | $30M | $42M | $30M | $48M | $40M | $56M | $87M | $55M | $41M | $48M | $48M | |
| Deferred Tax | $69M | $-85M | $-8M | $-84M | $-92M | $18M | $51M | $-31M | $-61M | $13M | $-38M | $49M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $129M | · | · | |
| Operating Cash Flow | $1.38B | $648M | $1.17B | $282M | $2.27B | $1.34B | $1.66B | $2.11B | $1.69B | $2.15B | $1.48B | $2.02B | |
| CapEx | $372M | $466M | $577M | $826M | $605M | $334M | $855M | $578M | $672M | $768M | $690M | $682M | |
| Investing Cash Flow | $-333M | $-467M | $-562M | $-783M | $-570M | $-137M | $-837M | $-572M | $-649M | $-756M | $-681M | $-593M | |
| Net Debt Issued | $-440M | $-113M | $-275M | · | $-1.04B | $-1.50B | $-6M | $-943M | · | $0 | $-1.08B | · | |
| Stock Repurchased | · | $0 | · | $658M | $1.35B | $8M | $470M | $396M | $306M | $557M | $1.00B | $677M | |
| Net Stock Activity | · | $0 | · | $-658M | $-1.35B | $-8M | $-470M | $-396M | $-306M | $-557M | $-1.00B | $-677M | |
| Dividends Paid | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M | |
| Financing Cash Flow | $-507M | $-230M | $-576M | $-933M | $-2.38B | $347M | $-1.03B | $-1.91B | $-808M | $-1.03B | $-1.50B | $-995M | |
| Net Change in Cash | $540M | $-49M | $30M | $-1.43B | $-684M | $1.55B | $-211M | $-374M | $234M | $367M | $-700M | $436M | |
| Taxes Paid | $51M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.01B | $182M | $591M | $-544M | $1.67B | $1.00B | $802M | $1.53B | $1.02B | $1.38B | $784M | $1.34B |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 36.2% | 36.1% | 36.1% | 36.4% | |
| Operating Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| Net Margin | 1.8% | 0.67% | 1.8% | -0.10% | 4.8% | -1.0% | 3.5% | 4.0% | 4.5% | 3.0% | 3.5% | 4.6% | |
| Pretax Margin | 2.2% | 0.70% | 2.1% | -0.32% | 6.3% | -3.4% | 4.5% | 5.1% | 5.9% | 4.7% | 5.5% | 7.1% | |
| EBITDA Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| ROA | 2.0% | 0.76% | 2.1% | -0.12% | 6.0% | -1.1% | 4.6% | 6.0% | 6.3% | 4.0% | 4.7% | 5.9% | |
| ROE | 6.9% | 2.9% | 8.3% | -0.48% | 19.6% | -3.2% | 12.8% | 14.6% | 16.4% | 10.8% | 12.3% | 14.7% | |
| ROIC | 9.2% | 7.8% | 11.0% | 1.4% | 19.7% | -1.0% | 11.5% | 14.2% | 13.2% | 9.4% | 11.9% | 12.4% |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.3 | 1.2 | 1.5 | 1.9 | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | 2.0 | |
| Quick Ratio | 0.3 | 0.0 | 0.1 | 0.0 | 0.5 | 0.8 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.0 | 1.3 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 3.2 | 2.7 | 2.9 | 2.8 | 3.4 | 3.3 | 2.9 | 2.9 | 3.0 | 2.8 | 2.6 | 2.8 |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $136.20 | $144.83 | $157.44 | $150.82 | $131304054.05 | $103.60 | $126.42 | $122.60 | $113.66 | $104.39 | $98.48 | $93.25 | |
| Cash Flow / Share | $12.11 | $5.79 | $10.52 | $2.35 | $15344594.59 | $8.69 | $10.49 | $12.77 | $10.07 | $12.00 | $7.56 | $9.92 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $1.80 | $1.56 | |
| Dividend Paid / Share | $0.50 | $2.00 | $2.00 | $2.00 | $1.00 | $0.70 | $2.68 | $2.44 | $2.20 | $2.00 | $1.80 | $1.56 | |
| EPS (TTM) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | -7.2% | -3.4% | -6.9% | 21.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -5.8% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 142.9% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -46.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 149.5% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Net Income TTM | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| P/E | 7.3 | 13.5 | 9.3 | -209.9 | 9.5 | -41.6 | 9.8 | 13.8 | 12.4 | 12.5 | 14.4 | 14.1 | |
| Earnings Yield | 13.6% | 7.4% | 10.8% | -0.48% | 10.5% | -2.4% | 10.2% | 7.3% | 8.1% | 8.0% | 7.0% | 7.1% | |
| Payout Ratio | 20.6% | 203.7% | 69.4% | -1257.9% | 15.7% | -66.3% | 61.2% | 49.9% | 42.8% | 64.4% | 51.9% | 36.6% | |
| Annual Payout | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M |
Gelir Tablosu
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52B | $3.17B | $5.17B | $3.55B | $3.23B | $5.40B | $3.73B | $3.38B | $5.96B | $4.05B | $3.90B | $3.57B | $6.02B | $4.28B | |
| Cost of Revenue | $1.89B | $1.80B | $3.32B | $2.01B | $1.83B | $3.47B | $2.13B | $1.92B | $3.86B | $2.35B | $2.24B | $2.05B | $4.44B | $2.54B | |
| SG&A Expense | $1.19B | $1.15B | $1.46B | $1.20B | $1.16B | $1.54B | $1.25B | $1.23B | $1.61B | $1.36B | $1.30B | $1.24B | $1.68B | $1.33B | |
| Operating Income | $261M | $46M | $212M | $279M | $60M | $126M | $166M | $43M | $299M | $157M | $163M | $98M | $-302M | $200M | |
| Pretax Income | $198M | $-17M | $153M | $201M | $-16M | $52M | $80M | $-40M | $217M | $68M | $74M | $14M | $-380M | $119M | |
| Income Tax | $47M | $-3M | $28M | $48M | $-1M | $4M | $14M | $-13M | $31M | $9M | $16M | · | $-107M | $22M | |
| Net Income | $151M | $-14M | $125M | $153M | $-15M | $48M | $66M | $-27M | $186M | $59M | $58M | $14M | $-273M | $97M | |
| EPS (Basic) | $1.34 | $-0.13 | $1.11 | $1.37 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.69 | $0.54 | $0.52 | $0.13 | $-2.21 | $0.82 | |
| EPS (Diluted) | $1.28 | $-0.13 | $1.08 | $1.35 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.67 | $0.53 | $0.52 | $0.13 | $-2.19 | $0.82 | |
| Shares (Basic) | 113,000,000 | 112,000,000 | · | 112,000,000 | 111,000,000 | · | 111,000,000 | 111,000,000 | · | 110,000,000 | 110,000,000 | 110,000,000 | · | 118,000,000 | |
| Shares (Diluted) | 118,000,000 | 112,000,000 | · | 114,000,000 | 111,000,000 | · | 112,000,000 | 111,000,000 | · | 111,000,000 | 111,000,000 | 111,000,000 | · | 119,000,000 | |
| EBITDA | $261M | $46M | · | $279M | $60M | · | $166M | $43M | · | $157M | $163M | $98M | · | $200M |
Bilanço
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $821M | $429M | $674M | $174M | $153M | $134M | $231M | $228M | · | $190M | $204M | $286M | · | $194M | |
| Inventory | $2.91B | $2.90B | $2.75B | $2.99B | $3.14B | $2.94B | $3.15B | $3.08B | · | $4.24B | $3.47B | $3.53B | · | $4.87B | |
| Prepaid Expense | · | · | $136M | · | · | $139M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $285M | $326M | $272M | $306M | $290M | $309M | $331M | $345M | · | $291M | $296M | $347M | · | $366M | |
| Current Assets | $4.02B | $3.65B | $3.69B | $3.47B | $3.58B | $3.39B | $3.71B | $3.66B | · | $4.72B | $3.97B | $4.16B | · | $5.43B | |
| PP&E (Net) | $6.66B | $6.78B | $6.91B | $7.11B | $7.21B | $7.30B | $7.50B | $7.66B | · | $7.86B | $7.95B | $7.80B | · | $8.12B | |
| PP&E (Gross) | · | · | $14.21B | · | · | $14.64B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7.30B | · | · | $7.34B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $433M | $416M | $419M | $441M | $476M | $480M | $458M | $460M | · | $394M | $382M | $380M | · | $365M | |
| Total Assets | $13.41B | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B | |
| Accounts Payable | $1.42B | $1.25B | $1.17B | $1.13B | $1.03B | $1.04B | $1.32B | $1.22B | · | $1.92B | $1.38B | $1.31B | · | $2.01B | |
| Accrued Liabilities | $1.09B | $1.03B | $1.18B | $1.16B | $1.18B | $1.26B | $1.19B | $1.26B | · | $1.32B | $1.25B | $1.16B | · | $1.44B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $668M | |
| Current Liabilities | $2.70B | $2.46B | $2.53B | $2.55B | $3.28B | $3.13B | $3.44B | $3.01B | · | $4.16B | $3.47B | $3.55B | · | $4.49B | |
| Capital Leases | $2.61B | $2.62B | $2.65B | $2.67B | $2.69B | $2.70B | $2.79B | $2.78B | · | $2.78B | $2.78B | $2.63B | · | $2.60B | |
| Deferred Tax | $70M | $88M | $91M | $54M | $27M | $28M | $95M | $94M | · | $107M | $121M | $129M | · | $165M | |
| Other Non-current Liabilities | $243M | $239M | $241M | $261M | $259M | $265M | $275M | $286M | · | $321M | $324M | $326M | · | $354M | |
| Long-term Debt | · | $1.39B | $1.44B | $1.52B | $1.53B | $1.53B | $1.53B | · | · | $1.75B | $1.75B | $1.75B | · | $1.91B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1.75B | $1.75B | $1.75B | · | $2.58B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | |
| Retained Earnings | $1.33B | $1.20B | $1.22B | $1.12B | $979M | $1.01B | $2.86B | $2.85B | · | $2.80B | $2.80B | $2.80B | · | $14.32B | |
| Treasury Stock | $779M | $777M | $771M | $771M | $771M | $767M | $2.58B | $2.58B | · | $2.57B | $2.57B | $2.57B | · | $13.55B | |
| Stockholders' Equity | $4.17B | $4.02B | $4.05B | $3.93B | $3.78B | $3.80B | $3.83B | $3.81B | $3.89B | $3.75B | $3.73B | $3.72B | $3.76B | $4.10B | |
| Liabilities + Equity | $13.41B | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B |
Nakit Akışı
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173M | $174M | $174M | $175M | $175M | $183M | $188M | $188M | $187M | $188M | $186M | $188M | $200M | $202M | |
| Stock-based Comp | · | $9M | $8M | · | $9M | $5M | · | $10M | $11M | $11M | $11M | $9M | $-7M | $11M | |
| Deferred Tax | · | $-2M | $19M | · | $-2M | $-52M | · | $-13M | $17M | $-18M | $-8M | $1M | $-43M | $-29M | |
| Operating Cash Flow | · | $-74M | $750M | · | $-92M | $596M | · | $-7M | $789M | $151M | $430M | $-202M | $707M | $121M | |
| CapEx | · | $84M | $64M | · | $110M | $99M | · | $126M | $82M | $157M | $244M | $94M | $93M | $185M | |
| Investing Cash Flow | · | $-84M | $-64M | · | $-108M | $-104M | · | $-126M | $-71M | $-156M | $-241M | $-94M | $-81M | $-158M | |
| Net Debt Issued | $-63M | $-50M | · | · | · | · | · | · | · | · | · | $-164M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $500M | |
| Dividends Paid | · | $14M | $14M | · | $14M | $56M | · | $55M | $55M | $55M | $55M | $55M | $55M | $57M | |
| Financing Cash Flow | · | $-87M | $-156M | · | $219M | $-532M | · | $178M | $-725M | $-9M | $-271M | $429M | $-667M | $9M | |
| Net Change in Cash | · | $-245M | $530M | · | $19M | $-40M | · | $45M | $-7M | $-14M | $-82M | $133M | $-41M | $-28M | |
| Free Cash Flow | · | $-158M | · | · | $-202M | · | · | $-133M | · | · | · | $-296M | · | · |
Kârlılık
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.4% | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | |
| Net Margin | 4.3% | -0.44% | · | 4.3% | -0.46% | · | 1.8% | -0.80% | · | 1.5% | 1.5% | 0.39% | · | 2.3% | |
| Pretax Margin | 5.6% | -0.54% | · | 5.7% | -0.49% | · | 2.1% | -1.2% | · | 1.7% | 1.9% | 0.39% | · | 2.8% | |
| EBITDA Margin | 7.4% | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | |
| ROA | · | · | · | · | · | · | · | · | · | 0.37% | 0.38% | 0.09% | · | 0.60% | |
| ROE | · | · | · | · | · | · | · | · | · | 1.5% | 1.4% | 0.34% | · | 2.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 2.5% | 2.3% | · | · | 2.4% |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.2 | · | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.6 |
Hisse Başına
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.79 | $28.28 | · | $31.11 | · | · | $33.32 | $30.47 | · | $36.52 | $35.09 | $32.17 | · | $35.94 | |
| Cash Flow / Share | · | $-0.66 | · | · | · | · | · | $-0.06 | · | · | · | $-1.82 | · | · | |
| Dividend Paid / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |
| EPS (TTM) | $2.30 | $2.37 | · | $1.85 | $1.09 | · | $2.55 | $2.48 | · | $-1.01 | $-0.72 | $-0.13 | · | $4.17 |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.43B | $15.46B | · | $15.89B | $16.07B | · | $17.12B | $17.29B | · | $17.54B | $17.76B | $17.95B | · | $18.58B | |
| Net Income TTM | $270M | $272M | · | $208M | $121M | · | $284M | $276M | · | $-142M | $-104M | $-19M | · | $553M | |
| P/E | 8.3 | 6.2 | · | 5.8 | 6.9 | · | 7.9 | 9.8 | · | -21.6 | -39.2 | -169.5 | · | 7.3 | |
| Earnings Yield | 12.0% | 16.2% | · | 17.2% | 14.5% | · | 12.6% | 10.3% | · | -4.6% | -2.5% | -0.59% | · | 13.7% | |
| Payout Ratio | · | -100.0% | · | · | -93.3% | · | · | -203.7% | · | · | · | 392.9% | · | · | |
| Annual Payout | · | · | · | · | · | · | $220M | $220M | · | $220M | $222M | $231M | · | $217M |
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 | $15.53B | · | · | $16.22B | · |
| Faaliyet Kâr Marjı % | 4.0% | · | · | 2.7% | · |
| Net Gelir | $272M | · | · | $109M | · |
| Seyreltilmiş Hisse Başı Kâr | $2.38 | · | · | $0.98 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.4 | · | · | 0.4 | · |
| Cari Oran | 1.5 | · | · | 1.1 | · |
| Cari Oran | 0.3 | · | · | 0.0 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.01B | · | · | $182M | · |
Kurumsal Sahipler (13F) 418 dosya · $2.5B 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.
Sahipler
418
Tutulan Değer
$2.5B
Yeni pozisyonlar
58
Çıkan pozisyonlar
57
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 58 (-20 önceki Ç'ye göre) | 57 (+3 önceki Ç'ye göre) | 119 (-18 önceki Ç'ye göre) | 135 (+22 önceki Ç'ye göre) | -3.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $371.097.259 | 20.942.283 | 14,93% | Hisse senetleri |
| VANGUARD GROUP INC | $248.629.864 | 12.181.767 | 10,00% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.527.264 | 7.309.665 | 5,21% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $110.358.636 | 6.227.914 | 4,44% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $98.825.369 | 5.576.517 | 3,98% | Hisse senetleri |
| STATE STREET CORP | $89.981.097 | 5.077.940 | 3,62% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $85.912.635 | 4.848.343 | 3,46% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.731.494 | 4.781.687 | 3,41% | Hisse senetleri |
| Allianz Asset Management GmbH | $79.038.517 | 4.460.413 | 3,18% | Hisse senetleri |
| MORGAN STANLEY | $61.884.868 | 3.492.373 | 2,49% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $53.127.139 | 2.997.643 | 2,14% | Hisse senetleri |
| JANE STREET GROUP, LLC | $47.742.022 | 2.694.245 | 1,92% | Hisse senetleri |
| Invesco Ltd. | $46.510.996 | 2.624.774 | 1,87% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.260.137 | 2.441.317 | 1,74% | Hisse senetleri |
| CITADEL ADVISORS LLC | $38.027.474 | 2.146.020 | 1,53% | Hisse senetleri |
| Freestone Grove Partners LP | $28.892.797 | 1.630.519 | 1,16% | Hisse senetleri |
| NORTHERN TRUST CORP | $28.301.072 | 1.597.126 | 1,14% | Hisse senetleri |
| CITADEL ADVISORS LLC | $27.021.228 | 1.524.900 | 1,09% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.904.868 | 1.461.900 | 1,04% | Alım opsiyonu |
| COMMONWEALTH EQUITY SERVICES, LLC | $24.556.820 | 1.385.825 | 0,99% | Hisse senetleri |
| Nuveen, LLC | $23.457.825 | 1.323.805 | 0,94% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $23.264.137 | 1.312.875 | 0,94% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.010.012 | 1.242.100 | 0,89% | Satım opsiyonu |
| HANCOCK WHITNEY CORP | $19.725.975 | 1.113.204 | 0,79% | Hisse senetleri |
| Bank of New York Mellon Corp | $18.786.795 | 1.060.203 | 0,76% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $17.822.351 | 1.005.776 | 0,72% | Hisse senetleri |
| CITIGROUP INC | $17.206.085 | 970.998 | 0,69% | Hisse senetleri |
| BARCLAYS PLC | $16.240.273 | 916.494 | 0,65% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $16.065.785 | 906.647 | 0,65% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.035.041 | 904.912 | 0,65% | Hisse senetleri |
| Gotham Asset Management, LLC | $14.478.445 | 817.068 | 0,58% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $13.737.359 | 775.246 | 0,55% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $13.486.763 | 761.104 | 0,54% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $13.092.369 | 738.847 | 0,53% | Hisse senetleri |
| J. Goldman & Co LP | $12.685.394 | 715.880 | 0,51% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.566.003 | 652.709 | 0,47% | Hisse senetleri |
| CITADEL ADVISORS LLC | $11.128.160 | 628.000 | 0,45% | Alım opsiyonu |
| VOYA INVESTMENT MANAGEMENT LLC | $9.910.228 | 559.268 | 0,40% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $9.756.810 | 550.610 | 0,39% | Hisse senetleri |
| Empowered Funds, LLC | $9.724.630 | 548.794 | 0,39% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $9.612.711 | 542.478 | 0,39% | Hisse senetleri |
| Trexquant Investment LP | $9.233.644 | 521.086 | 0,37% | Hisse senetleri |
| Amundi | $9.140.561 | 515.833 | 0,37% | Hisse senetleri |
| UBS Group AG | $8.972.806 | 506.366 | 0,36% | Hisse senetleri |
| Jump Financial, LLC | $8.845.186 | 499.164 | 0,36% | Hisse senetleri |
| FEDERATED HERMES, INC. | $8.714.519 | 491.790 | 0,35% | Hisse senetleri |
| UBS Group AG | $8.453.645 | 477.068 | 0,34% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $7.954.508 | 448.900 | 0,32% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $7.903.120 | 446.000 | 0,32% | Satım opsiyonu |
| FIRST TRUST ADVISORS LP | $7.689.182 | 433.927 | 0,31% | 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 |
|---|---|---|---|---|---|
| Macellum Badger Fund, LP, Macellum Badger Fund II, LP, Macellum Advisors, LP, Macellum Advisors GP, LLC, Jonathan Duskin, Legion Partners Holdings LLC, Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XV, Legion Partners, LLC, Legion Partners Asset Management, LLC, Christopher S. Kiper, Raymond T. White, Ancora Catalyst Institutional, LP, Ancora Catalyst, LP, Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst SPV I LP Series M, Ancora Catalyst SPV I LP Series N, Ancora Catalyst SPV I LP Series O, Ancora Catalyst SPV I LP Series P, Ancora Catalyst SPV I SPC Ltd Segregated Portfolio G, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group Inc., Inverness Holdings, LLC, Ancora Holdings, Inc., Frederick DiSanto, 4010 Partners, LP, 4010 Capital, LLC, 4010 General Partner, LLC, Steven E. Litt, Margaret L. Jenkins, Jeffrey A. Kantor, Thomas A. Kingsbury, Cynthia S. Murray ×3 başvurular | 15 Nisan 2021 | · | İlk başvuru | Pasif yatırım | 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 62 içeriden öğrenenler · 30 yöneticiler · 30 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael J Bender | Chief Executive Officer | 16 Mayıs 2026 F | 594.062 | 0 | 0 | $0 |
| Ashley Buchanan | Chief Executive Officer | 31 Mart 2025 A | 1.766.151 | 0 | 0 | $0 |
| Michelle Gass | Chief Executive Officer | 21 Eylül 2022 A | 617.568 | 0 | 0 | $0 |
| Kevin Mansell | Chairman, President, CEO | 30 Mart 2018 F | 351.513 | 0 | 0 | $0 |
| Jill Timm | Chief Financial Officer | 01 Nisan 2026 F | 422.931 | 0 | 2 | $-808.750 |
| Bruce H Besanko | Chief Financial Officer | 25 Eylül 2019 A | 106.320 | 0 | 0 | $0 |
| Wesley S Mcdonald | Chief Financial Officer | 30 Mart 2017 F | 90.017 | 0 | 0 | $0 |
| David Alves | President & COO | 14 Nisan 2023 A | 105.318 | 0 | 0 | $0 |
| Sona Chawla | President | 02 Ekim 2019 F | 178.205 | 0 | 0 | $0 |
| Steven E. Dee | Chief Technology Officer | 24 Eylül 2026 F | 66.005 | 0 | 0 | $0 |
| Mari Steinmetz | Sr. EVP, Chief People Officer | 16 Temmuz 2026 S | 243.119 | 0 | 8 | $-65.951 |
| Nicholas D. G. Jones | Chief Merchandising Officer | 01 Nisan 2026 F | 253.003 | 0 | 0 | $0 |
| Fred Hand | Sr. EVP, Director of Stores | 01 Nisan 2026 F | 252.371 | 0 | 0 | $0 |
| Marc A. Chini | Former Sr. EVP & CPO | 30 Mart 2023 F | 115.648 | 0 | 0 | $0 |
| Jason J. Kelroy | Sr.EVP,Gen. Counsel,Secretary | 21 Aralık 2022 A | 132.336 | 0 | 0 | $0 |
| Paul J Gaffney | Sr. Exec. V.P., Ch. Tech. Off. | 22 Haziran 2022 A | 83.261 | 0 | 0 | $0 |
| Douglas M. Howe | Chief Merchandising Officer | 31 Mart 2022 F | 111.987 | 0 | 0 | $0 |
| Greg Revelle | Sr. EVP/Chief Marketing Off. | 31 Mart 2022 F | 155.761 | 0 | 0 | $0 |
| Ratnakar Lavu | Sr. EVP, Chief Tech Officer | 15 Mayıs 2019 F | 93.096 | 0 | 0 | $0 |
| Richard D Schepp | Chief Administrative Officer | 27 Eylül 2018 F | 94.500 | 0 | 0 | $0 |
| Kenneth Bonning | Sr. Executive Vice President | 15 Mayıs 2015 F | 111.325 | 0 | 0 | $0 |
| Peggy Eskenasi | Sr. Executive Vice President | 25 Haziran 2014 A | 84.335 | 0 | 0 | $0 |
| Donald Brennan | Chief Merchandising Officer | 30 Mart 2014 F | 162.550 | 0 | 0 | $0 |
| John M Worthington | Chief Administrative Officer | 26 Haziran 2013 A | 106.954 | 0 | 0 | $0 |
| Gary Vasques | Exec. VP Marketing | 20 Nisan 2005 M | 59.500 | 0 | 0 | $0 |
| Chris Capuano | Exec VP Gen. Merchandise Mgr | 23 Şubat 2005 A | 10.500 | 0 | 0 | $0 |
| Telvin P Jeffries | Executive VP Human Resources | 23 Şubat 2005 A | 9.000 | 0 | 0 | $0 |
| John J Lesko | Exec. VP Administration | 23 Şubat 2005 A | 9.500 | 0 | 0 | $0 |
| David J Campisi | Executive Vice President | 20 Nisan 2004 A | · | 0 | 0 | $0 |
| Jack E Moore | Exec. VP Gen. Merch. Mgr. | 22 Mart 2004 P | 6.000 | 0 | 0 | $0 |
| Niren Chaudhary | Yönetim kurulu üyesi | 23 Eylül 2026 A | 7.603 | 0 | 0 | $0 |
| Adolfo Villagomez | Yönetim kurulu üyesi | 23 Eylül 2026 A | 44.066 | 0 | 0 | $0 |
| Wendy C. Arlin | Yönetim kurulu üyesi | 23 Eylül 2026 A | 64.171 | 0 | 0 | $0 |
| Robbin Mitchell | Yönetim kurulu üyesi | 23 Eylül 2026 A | 52.948 | 0 | 0 | $0 |
| Yael Cosset | Yönetim kurulu üyesi | 23 Eylül 2026 A | 70.876 | 0 | 0 | $0 |
| Charles H. Floyd | Yönetim kurulu üyesi | 23 Eylül 2026 A | 64.728 | 0 | 0 | $0 |
| Jonas Prising | Yönetim kurulu üyesi | 23 Eylül 2026 A | 113.291 | 0 | 0 | $0 |
| John E. Schlifske | Yönetim kurulu üyesi | 24 Haziran 2026 A | 136.193 | 0 | 0 | $0 |
| Adrianne Shapira | Yönetim kurulu üyesi | 02 Nisan 2025 A | 37.209 | 0 | 0 | $0 |
| Thomas Kingsbury | Yönetim kurulu üyesi | 02 Nisan 2025 F | 263.725 | 0 | 0 | $0 |
| Christine Mccormick Day | Yönetim kurulu üyesi | 02 Nisan 2025 A | 19.722 | 0 | 0 | $0 |
| Margaret L Jenkins | Yönetim kurulu üyesi | 03 Nisan 2024 A | 13.509 | 0 | 0 | $0 |
| Peter Boneparth | Yönetim kurulu üyesi | 03 Nisan 2024 A | 89.914 | 0 | 0 | $0 |
| Stephanie A Streeter | Yönetim kurulu üyesi | 29 Mart 2023 A | 42.692 | 0 | 0 | $0 |
| Frank V Sica | Yönetim kurulu üyesi | 30 Mart 2022 A | 36.954 | 0 | 0 | $0 |
| Stephen E Watson | Yönetim kurulu üyesi | 01 Nisan 2020 A | 13.580 | 0 | 0 | $0 |
| Ximena G Humrichouse | Yönetim kurulu üyesi | 03 Nisan 2019 A | 18.958 | 0 | 0 | $0 |
| Dale E Jones | Yönetim kurulu üyesi | 22 Haziran 2016 A | 12.336 | 0 | 0 | $0 |
| Peter M Sommerhauser | Yönetim kurulu üyesi | 25 Mart 2015 A | 14.998 | 0 | 0 | $0 |
| John F Herma | Yönetim kurulu üyesi | 05 Nisan 2013 S | 593.702 | 0 | 0 | $0 |
| William S Kellogg | Yönetim kurulu üyesi | 27 Mart 2013 A | 386.253 | 0 | 0 | $0 |
| Wayne R Embry | Yönetim kurulu üyesi | 30 Nisan 2008 A | · | 0 | 0 | $0 |
| Elton R White | Yönetim kurulu üyesi | 20 Kasım 2007 P | 1.000 | 0 | 0 | $0 |
| James D Ericson | Yönetim kurulu üyesi | 02 Mayıs 2007 A | 30.500 | 0 | 0 | $0 |
| Jay H Baker | Yönetim kurulu üyesi | 05 Nisan 2007 S | 1.941.194 | 0 | 0 | $0 |
| Arlene Meier | Yönetim kurulu üyesi | 13 Kasım 2006 M | 482.696 | 0 | 0 | $0 |
| Christie Raymond | · | 03 Ağustos 2026 S | 261.720 | 0 | 1 | $-300.000 |
| Jennifer J. Kent | · | 03 Ağustos 2026 S | 234.452 | 0 | 1 | $-458.840 |
| Feeney Siobhan Mc | · | 02 Nisan 2025 F | 128.219 | 0 | 0 | $0 |
| Steven A Burd | · | 23 Haziran 2021 A | 28.472 | 0 | 0 | $0 |
| Lawrence R Montgomery | · | 08 Eylül 2009 M | 445.767 | 0 | 0 | $0 |
| Jon K Nordeen | · | 23 Şubat 2005 A | 17.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 57 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 2,60% | 802.476 SH | 02 Ekim 2026 | Günlük |
| RETL · Direxion Shares ETF Trust | 1,16% | 16.819 NS | 31 Temmuz 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,08% | 1.117.515 SH | 02 Ekim 2026 | Günlük |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,96% | 11.465 SH | 02 Ekim 2026 | Günlük |
| VAMO · Cambria ETF Trust | 0,95% | 53.854 NS | 31 Temmuz 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,93% | 136.372 SH | 02 Ekim 2026 | Günlük |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,67% | 5.600.000 | 02 Ekim 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,66% | 67.439 NS | 31 Temmuz 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,51% | 970.654 NS | 31 Temmuz 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 246.144 NS | 31 Temmuz 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,32% | 1.996 NS | 31 Temmuz 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 8.394 NS | 31 Temmuz 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 66.995 NS | 31 Temmuz 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 238.193 SH | 19 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,16% | 106.251 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 635.370 NS | 31 Temmuz 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 17.238 SH | 02 Ekim 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 11.662 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 96.250 SH | 19 Ağustos 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 106.524 NS | 31 Temmuz 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 392.587 SH | 19 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,11% | 428.041 SH | 19 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 142.016 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 667.120 NS | 31 Temmuz 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 52.888 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 2.835.050 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 635.959 SH | 19 Ağustos 2026 | Günlük |
| ACVF · ETF Opportunities Trust | 0,05% | 4.206 NS | 31 Temmuz 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 55.353 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,05% | 375.412 NS | 31 Temmuz 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 230.751 SH | 02 Ekim 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.553.348 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,03% | 7.238 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.286.704 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.447.750 SH | 19 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,02% | 21.488 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.738 SH | 11 Eylül 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.169 SH | 02 Ekim 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,01% | 302.845 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 16.755 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7.256 NS | 31 Temmuz 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 17.390 SH | 11 Eylül 2026 | Günlük |
| NEAR · iShares U.S. ETF Trust | 0,00% | 248.000 SH | 09 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 26.544 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 33.911 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23.927 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 151.111 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 30.133 SH | 11 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.386.994 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.403 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 6.855.947 SH | 10 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 1.001.023 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 1.040.089 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 15.509 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 4.950 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 24.313 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 300.982 SH | 11 Eylül 2026 | Günlük |
KSS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 22 analist
TUT
Medyan hedef
$18.00
-4,3%
2 9,1%
Güçlü Al
0 0,0%
Al
9 40,9%
Tut
10 45,5%
Sat
1 4,5%
Güçlü Sat
12 Aylık Fiyat Hedefi
13 analist · 2026-10-03Ortalama hedef $18.73 -0,4%
Şimdi
Mevcut fiyat $18.81
Düşük$9.00
Ortalama$18.73
Yüksek$41.50
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 |
|---|---|---|---|---|---|---|
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| QVCG | · | · | -7.8% | -26.1% | -96.6% | 33.6% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
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 bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Eyl 3, 2026