UNFI United Natural Foods, Inc. Common Stock
United Natural Foods, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.
Devamını oku
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018.
History
UNFI was founded in 1996 by the merger of two regional distributors—Mountain People's Warehouse (founded in 1976, serving the Western U.S.) and Cornucopia Natural Foods (founded in 1977, serving the Eastern U.S.)—forming the first natural products distributorship with national scope. Since 1996, other regional distributors have merged with UNFI, filling in the distribution footprint and making UNFI the largest distributor of natural products.
In 2007, UNFI acquired Millbrook Distribution Services. In 2011, UNFI signed a distribution agreement with Safeway Inc. for the distribution of non-proprietary natural, organic and specialty products. This agreement was terminated by Safeway in July 2015, leading to a drop in share price and two rounds of layoffs, the first in the company's history.
In 2012, UNFI partnered with Buyer's Best Friend to create a unified reordering system. In 2016, the company completed the acquisition of Nor-Cal produce, Inc., Haddon House Food Products, Inc., and Gourmet Guru, Inc.
On October 22, 2018, UNFI completed the acquisition of SuperValu, Inc.
Divisions
UNFI Canada
Alberts Fresh Produce
Tony's Fine Foods
Nor-Cal Produce
UNFI Wellness
Woodstock Farms
UNFI Brands+
Honest Green eSolutions
UNFI Easy Options
Brands
Essential Everyday
Woodstock
Wild Harvest
Equaline
Tumaro's Carb Wise Wraps
Field Day
Shoppers Value
Asian Gourmet
Culinary Circle
Stone Ridge Creamery
Mt Vikos
Super Chill
Arctic Shores
Springfield
Koyo
Bio Pac
Oasis
Retail Banners
County Market
Cub
Shoppers Food & Pharmacy
== References ==
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
UNFI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
UNFI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
UNFI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 3 17,6%
- Al 5 29,4%
- Tut 9 52,9%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
8 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Eylül 2026 | $0.77 | $0.79 | — |
| 30 Haziran 2026 | $0.77 | $0.79 | -0.02% |
| 31 Mart 2026 | $0.62 | $0.52 | 0.10% |
| 31 Aralık 2025 | $0.56 | $0.42 | 0.14% |
| 30 Eylül 2025 | $-0.11 | $-0.19 | 0.08% |
| 30 Haziran 2025 | $0.44 | $0.22 | 0.22% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| UNFI | $1.64B | -13.9 | 2.6% | -0.37% | -7.4% | 13.3% |
| SYY | $57.40B | 20.1 | 3.2% | 2.2% | 95.1% | 18.4% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| ANDE | — | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Cost of Revenue | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.67B | $19.12B | $8.71B | $7.85B | $7.19B | $6.92B | $5.67B | |
| Gross Profit | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B | $1.28B | $1.26B | $1.13B | |
| Operating Expenses | · | · | · | · | · | · | · | $1.30B | $1.20B | $1.06B | $1.02B | $917M | |
| Operating Income | $-31M | $8M | $120M | $423M | $294M | $-193M | $-196M | $224M | $226M | $224M | $242M | $211M | |
| Interest Expense | · | · | $144M | $155M | $204M | $192M | $181M | $16M | $17M | $16M | $14M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $446.0K | $360.0K | $1M | $356.0K | $508.0K | |
| Other Non-op | $3M | $2M | $2M | $2M | $8M | $4M | $1M | $2M | $5M | $-743.0K | $2M | $4M | |
| Pretax Income | $-154M | $-137M | $7M | $310M | $183M | $-342M | $-341M | $210M | $214M | $208M | $230M | $207M | |
| Income Tax | $-39M | $-27M | $-23M | $56M | $34M | $-91M | $-59M | $47M | $84M | $82M | $91M | $82M | |
| Net Income | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| EPS (Basic) | $-1.95 | $-1.89 | $0.41 | $4.28 | $2.65 | $-5.10 | $-5.56 | $3.22 | $2.57 | · | · | · | |
| EPS (Diluted) | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | · | · | · | |
| Shares (Basic) | 60,200,000 | 59,300,000 | 59,200,000 | 58,000,000 | 56,100,000 | 53,800,000 | 51,200,000 | 50,530,000 | 50,570,000 | 50,313,000 | 50,021,000 | 49,602,000 | |
| Shares (Diluted) | 60,200,000 | 59,300,000 | 60,700,000 | 61,000,000 | 60,000,000 | 53,800,000 | 51,200,000 | 50,837,000 | 50,775,000 | 50,399,000 | 50,267,000 | 49,888,000 | |
| EBITDA | $290M | $327M | $424M | $708M | $579M | $86M | $-44M | $315M | $312M | $295M | $306M | $260M |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $40M | $37M | $44M | $41M | $47M | $44M | $23M | $15M | $19M | $17M | $16M | |
| Receivables | $1.06B | $936M | $887M | $1.21B | $1.11B | $1.16B | $1.06B | $596M | $526M | $490M | $474M | $442M | |
| Inventory | $2.10B | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B | $2.19B | $1.14B | $1.03B | $1.02B | $975M | $835M | |
| Prepaid Expense | $191M | $230M | $245M | $184M | $157M | $253M | $236M | $50M | $49M | $46M | $47M | $45M | |
| Current Assets | $3.42B | $3.40B | $3.46B | $3.80B | $3.55B | $3.71B | $3.56B | $1.79B | $1.66B | $1.61B | $1.55B | $1.37B | |
| PP&E (Net) | · | $1.82B | $1.77B | $1.69B | $1.78B | $1.70B | $1.90B | $571M | $602M | $617M | $572M | $484M | |
| PP&E (Gross) | · | · | · | · | $2.74B | $2.51B | $2.54B | $1.06B | $1.03B | $979M | $890M | $758M | |
| Accum. Depreciation | · | · | · | · | $954M | $811M | $644M | $488M | $426M | $362M | $317M | $274M | |
| Goodwill | $19M | $19M | $20M | $20M | $20M | $20M | $442M | $362M | $371M | $366M | $267M | $275M | |
| Intangibles | $576M | $649M | $722M | $819M | $891M | $970M | $1.09B | $193M | $208M | $222M | $126M | $135M | |
| Other Non-current Assets | $192M | $181M | $162M | $126M | $157M | $96M | $108M | $49M | $42M | $36M | $30M | $25M | |
| Total Assets | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Accounts Payable | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B | $517M | $535M | $445M | $390M | $378M | |
| Accrued Liabilities | $319M | $288M | $283M | $260M | $341M | $283M | $261M | $104M | $157M | $162M | $126M | $137M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $363M | $416M | |
| Current Liabilities | $2.60B | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B | $2.11B | $699M | $704M | $620M | $528M | $515M | |
| Capital Leases | $1.40B | $1.26B | $1.10B | $1.07B | $962M | $874M | $108M | $31M | · | · | · | · | |
| Deferred Tax | · | · | $0 | $8M | $0 | $0 | $1M | $44M | $99M | $95M | $66M | $51M | |
| Other Non-current Liabilities | $155M | $151M | $162M | $194M | $299M | $337M | $395M | $35M | $28M | $29M | $30M | $31M | |
| Total Liabilities | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.45B | $5.67B | $1.12B | $1.20B | $1.33B | $1.16B | $1.05B | |
| Long-term Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.19B | $2.43B | $2.82B | $309M | $162M | $174M | $185M | $34M | |
| Total Debt | $1.86B | $2.08B | $1.96B | $2.12B | $2.25B | $2.65B | $3.09B | $150M | $162M | $174M | $186M | · | |
| Retained Earnings | $1.02B | $1.14B | $1.25B | $1.23B | $978M | $838M | $1.11B | $1.40B | $1.24B | $1.11B | $979M | $845M | |
| Treasury Stock | $86M | $86M | $86M | $24M | $24M | $24M | $24M | $24M | $0 | · | · | · | |
| AOCI | $-42M | $-47M | $-28M | $-20M | $-39M | $-239M | $-109M | $-14M | $-14M | $-22M | $-19M | $-5M | |
| Stockholders' Equity | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.15B | $1.51B | $1.85B | $1.68B | $1.52B | $1.38B | $1.24B | |
| Liabilities + Equity | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | $2.29B | |
| Shares Outstanding | 60,600,000 | 62,000,000 | 61,000,000 | 58,900,000 | 57,000,000 | 55,300,000 | 53,500,000 | 51,000,000 | 50,622,000 | 50,383,000 | 50,096,000 | 49,771,000 |
Nakit Akışı 19
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $321M | $319M | $304M | $285M | $285M | $282M | $248M | $88M | $86M | $71M | $64M | $49M | |
| Stock-based Comp | $43M | $39M | $38M | $44M | $45M | $25M | $26M | $26M | $26M | $15M | $14M | $15M | |
| Deferred Tax | $-56M | $-49M | $-36M | $55M | $-5M | $-71M | $-61M | $-15M | $-2M | $12M | $15M | $881.0K | |
| Amort. of Intangibles | $71M | $72M | $72M | $72M | $78M | $91M | $70M | $15M | $15M | $9M | $8M | $5M | |
| Restructuring | · | · | $8M | $21M | $56M | $87M | $148M | $10M | $7M | $5M | · | · | |
| Other Non-cash | $280M | $56M | $294M | $-301M | $140M | $495M | $377M | $-155M | $41M | $72M | $-183M | $-127M | |
| Operating Cash Flow | $470M | $253M | $624M | $331M | $614M | $457M | $285M | $109M | $273M | $297M | $49M | $62M | |
| CapEx | $231M | $345M | $323M | $251M | $310M | $173M | $228M | $45M | $56M | $41M | $129M | $147M | |
| Investing Cash Flow | $-218M | $-342M | $-339M | $-49M | $-237M | $-1M | $-2.26B | $-47M | $-60M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $2M | $1.93B | $0 | $0 | $0 | $150M | $0 | |
| Net Debt Issued | $-124M | $-191M | $-154M | $-376M | $-292M | $-120M | $1.15B | $-12M | $-12M | $-11M | $139M | $-1M | |
| Stock Issued | · | · | · | · | · | $14M | $24M | $975.0K | $274.0K | · | · | · | |
| Stock Repurchased | $0 | $0 | $62M | $0 | $0 | $0 | $0 | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $0 | $-62M | · | · | $14M | $24M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-248M | $92M | $-292M | $-279M | $-384M | $-453M | $2.00B | $-54M | $-217M | · | · | · | |
| Net Change in Cash | $4M | $3M | $-7M | $3M | $-6M | $2M | $22M | $8M | $-3M | · | · | · | |
| Taxes Paid | $4M | $-14M | $-5M | $5M | $-16M | $-22M | $78M | $64M | $79M | $67M | $72M | $77M | |
| Free Cash Flow | $239M | $-92M | $301M | $80M | $304M | $284M | $77M | $65M | $225M | $255M | $-80M | $-85M | |
| Levered FCF | · | · | $-316M | $-47M | $138M | $143M | $-68M | $52M | $214M | $245M | $-89M | $-90M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% | 14.6% | 13.0% | 14.9% | 15.4% | 15.1% | 15.4% | 16.6% | |
| Operating Margin | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% | -0.74% | -1.4% | 2.2% | 2.4% | 2.6% | 3.0% | 3.1% | |
| Net Margin | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% | 1.7% | 1.8% | |
| Pretax Margin | -0.48% | -0.44% | 0.02% | 1.1% | 0.68% | -1.3% | -2.0% | 2.1% | 2.3% | 2.5% | 2.8% | 3.0% | |
| EBITDA Margin | 0.91% | 1.1% | 1.4% | 2.5% | 2.1% | 0.32% | -0.21% | 3.1% | 3.4% | 3.5% | 3.7% | 3.8% | |
| ROA | -1.6% | -1.5% | 0.32% | 3.3% | 2.0% | -3.7% | -5.6% | 5.7% | 4.5% | 4.6% | 5.4% | · | |
| ROE | -7.4% | -6.6% | 1.4% | 15.0% | 11.2% | -20.7% | -17.0% | 9.4% | 8.1% | 8.7% | 10.6% | · | |
| ROIC | -0.68% | 0.17% | 13.9% | 8.9% | 6.3% | -3.8% | -5.1% | 8.9% | 7.4% | 8.0% | 9.3% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | 1.6 | 1.7 | 2.6 | 2.4 | 2.6 | 2.9 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 0.9 | · | |
| Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 0.8 | 2.7 | 1.4 | -1.0 | -1.6 | 13.8 | 13.2 | 13.8 | 16.7 | 27.2 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.2 | 4.0 | 3.8 | 3.6 | 3.6 | 4.2 | 3.5 | 3.2 | 3.1 | 3.2 | · | |
| Inventory Turnover | 12.9 | 12.0 | 11.3 | 10.8 | 10.2 | 10.1 | 11.5 | 8.0 | 7.6 | 7.2 | 7.6 | · | |
| Receivables Turnover | 31.8 | 34.0 | 28.8 | 24.9 | 23.7 | 23.9 | 25.8 | 18.5 | 18.3 | 17.6 | 17.9 | · |
Büyüme Oranları 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 2.3% | 4.7% | 7.3% | 1.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 4.8% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.2% | 64.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -90.3% | 66.4% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | $6.79B | |
| Net Income TTM | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | $125M | |
| Market Cap | $1.64B | $869M | $1.21B | $2.48B | $1.87B | $1.09B | $445M | $1.64B | $1.91B | $2.52B | $2.28B | · | |
| Enterprise Value | $3.45B | $2.91B | $3.14B | $4.56B | $4.08B | $3.69B | $3.49B | $1.77B | $2.06B | $2.67B | $2.45B | · | |
| P/E | -13.9 | -7.7 | 51.8 | 10.4 | 13.4 | -3.9 | -1.5 | 10.2 | 14.8 | 20.0 | · | 23.3 | |
| P/S | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| P/B | 1.1 | 0.5 | 0.7 | 1.4 | 1.2 | 0.9 | 0.3 | 0.9 | 1.1 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.7 | 0.9 | 1.2 | 2.6 | 3.1 | 7.0 | · | · | · | · | · | · | |
| P / Cash Flow | 3.5 | 3.4 | 1.9 | 7.5 | 3.0 | 2.4 | 1.6 | 15.0 | 6.8 | 8.5 | 46.7 | · | |
| P / FCF | 6.8 | -9.4 | 4.0 | 31.0 | 6.1 | 3.8 | 5.8 | 25.3 | 8.5 | 9.9 | -28.4 | · | |
| EV / EBITDA | 11.9 | 8.9 | 7.4 | 6.4 | 7.0 | 42.9 | -79.0 | 5.6 | 6.6 | 9.1 | 8.0 | · | |
| EV / FCF | 14.5 | -31.7 | 10.4 | 57.0 | 13.4 | 13.0 | 45.5 | 27.2 | 9.1 | 10.5 | -30.5 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Earnings Yield | -7.2% | -13.0% | 1.9% | 9.6% | 7.5% | -25.7% | -66.0% | 9.8% | 6.8% | 5.0% | · | 4.3% |
Gelir Tablosu 14
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.72B | $7.95B | $7.84B | $7.70B | $8.06B | $8.16B | $7.87B | $8.15B | $7.50B | $7.78B | $7.55B | $7.42B | $7.51B | $7.82B | $7.53B | $7.27B | |
| Cost of Revenue | $6.67B | $6.90B | $6.79B | $6.67B | $6.98B | $7.09B | $6.83B | $7.04B | $6.48B | $6.74B | $6.52B | $6.45B | $6.51B | $6.75B | $6.44B | $6.22B | |
| Gross Profit | $1.05B | $1.05B | $1.05B | $1.03B | $1.08B | $1.07B | $1.04B | $1.12B | $1.02B | $1.03B | $1.03B | $966M | $1.00B | $1.07B | $1.10B | $1.05B | |
| Operating Income | $66M | $57M | $19M | $-78M | $15M | $27M | $5M | $2M | $6M | $16M | $-16M | $-75M | $33M | $63M | $99M | $68M | |
| Interest Expense | · | · | · | · | · | · | $36M | · | $37M | $40M | $35M | · | $35M | $39M | $35M | · | |
| Other Non-op | $1M | $-8M | $0 | $0 | $0 | $1M | $2M | $0 | $1M | $1M | $0 | $0 | $1M | $0 | $1M | $0 | |
| Pretax Income | $42M | $23M | $-9M | $-109M | $-16M | $-5M | $-24M | $-44M | $-26M | $-19M | $-48M | $-103M | $7M | $31M | $72M | $44M | |
| Income Tax | $9M | $3M | $-5M | $-23M | $-9M | $-3M | $-4M | $-7M | $-6M | $-5M | $-9M | $-36M | $-1M | $9M | $5M | $3M | |
| Net Income | $33M | $20M | $-4M | $-87M | $-7M | $-3M | $-21M | $-37M | $-21M | $-15M | $-39M | $-68M | $7M | $19M | $66M | $39M | |
| EPS (Basic) | $0.54 | $0.32 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.15 | $0.12 | $0.32 | $1.12 | $0.66 | |
| EPS (Diluted) | $0.52 | $0.31 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.10 | $0.12 | $0.31 | $1.07 | $0.64 | |
| Shares (Basic) | 60,800,000 | 60,900,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -118,800,000 | 59,400,000 | 59,800,000 | 58,800,000 | -115,700,000 | |
| Shares (Diluted) | 62,700,000 | 62,700,000 | 60,700,000 | -120,100,000 | 60,500,000 | 60,200,000 | 59,600,000 | -118,200,000 | 59,400,000 | 59,400,000 | 58,700,000 | -122,300,000 | 60,400,000 | 61,000,000 | 61,600,000 | -122,000,000 | |
| EBITDA | $140M | $131M | $96M | · | $96M | $108M | $85M | · | $82M | $90M | $62M | · | $110M | $136M | $173M | · |
Bilanço 25
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $52M | $38M | $44M | $52M | $44M | $37M | $40M | $39M | $34M | $37M | · | $38M | $40M | $39M | · | |
| Receivables | $943M | $964M | $1.01B | $1.06B | $981M | $999M | $1.09B | $936M | $958M | $977M | $1.00B | · | $979M | $989M | $1.34B | · | |
| Inventory | $1.99B | $1.99B | $2.24B | $2.10B | $2.19B | $2.23B | $2.40B | $2.18B | $2.23B | $2.31B | $2.65B | · | $2.46B | $2.51B | $2.76B | · | |
| Prepaid Expense | $234M | $212M | $194M | $191M | $192M | $180M | $201M | $230M | $269M | $246M | $259M | · | $204M | $197M | $214M | · | |
| Current Assets | $3.24B | $3.25B | $3.50B | $3.42B | $3.43B | $3.48B | $3.74B | $3.40B | $3.51B | $3.58B | $3.96B | · | $3.69B | $3.74B | $4.36B | · | |
| PP&E (Net) | · | · | · | · | $1.77B | $1.79B | $1.80B | · | $1.78B | $1.77B | $1.74B | · | $1.74B | $1.72B | $1.68B | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $19M | · | $20M | $20M | $20M | $20M | |
| Intangibles | $526M | $542M | $558M | $576M | $593M | $611M | $631M | $649M | $668M | $685M | $703M | · | $765M | $783M | $801M | · | |
| Other Non-current Assets | $222M | $209M | $198M | $192M | $206M | $196M | $188M | $181M | $181M | $155M | $175M | · | $193M | $154M | $147M | · | |
| Total Assets | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Accounts Payable | $1.77B | $1.79B | $1.93B | $1.88B | $1.77B | $1.77B | $1.91B | $1.69B | $1.68B | $1.72B | $1.93B | · | $1.84B | $1.80B | $1.92B | · | |
| Accrued Liabilities | $312M | $310M | $288M | $319M | $279M | $271M | $278M | $288M | $258M | $247M | $277M | · | $268M | $249M | $258M | · | |
| Current Liabilities | $2.44B | $2.44B | $2.53B | $2.60B | $2.43B | $2.39B | $2.53B | $2.37B | $2.32B | $2.34B | $2.58B | · | $2.46B | $2.40B | $2.56B | · | |
| Capital Leases | $1.31B | $1.36B | $1.38B | $1.40B | $1.43B | $1.47B | $1.39B | $1.26B | $1.27B | $1.30B | $1.09B | · | $1.12B | $1.11B | $1.08B | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $17M | · | |
| Other Non-current Liabilities | $151M | $162M | $159M | $155M | $148M | $143M | $148M | $151M | $141M | $147M | $160M | · | $154M | $172M | $181M | · | |
| Total Liabilities | $5.59B | $5.69B | $6.01B | $6.04B | $5.99B | $6.11B | $6.34B | $5.89B | $5.90B | $5.98B | $6.15B | · | $5.80B | $5.79B | $6.36B | · | |
| Long-term Debt | $1.66B | $1.71B | $1.92B | $1.86B | $1.96B | $2.07B | $2.24B | $2.08B | $2.15B | $2.18B | $2.30B | · | $2.02B | $2.06B | $2.48B | · | |
| Total Debt | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $4M | $5M | · | $10M | $12M | $14M | · | |
| Retained Earnings | $1.07B | $1.04B | $1.02B | $1.02B | $1.11B | $1.11B | $1.12B | $1.14B | $1.18B | $1.20B | $1.21B | · | $1.32B | $1.31B | $1.29B | · | |
| Treasury Stock | $115M | $111M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $65M | $53M | $36M | · | |
| AOCI | $-36M | $-41M | $-43M | $-42M | $-47M | $-46M | $-45M | $-47M | $-33M | $-35M | $-33M | · | $-15M | $-9M | $-5M | · | |
| Stockholders' Equity | $1.60B | $1.55B | $1.55B | $1.55B | $1.62B | $1.62B | $1.62B | $1.64B | $1.68B | $1.69B | $1.70B | · | $1.84B | $1.84B | $1.83B | · | |
| Liabilities + Equity | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | · | |
| Shares Outstanding | 60,700,000 | 60,800,000 | 60,900,000 | 60,600,000 | 60,600,000 | 60,500,000 | 59,900,000 | 59,500,000 | 59,500,000 | 59,400,000 | 59,400,000 | 61,000,000 | 59,200,000 | 59,600,000 | 59,900,000 | 58,900,000 |
Nakit Akışı 16
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $74M | $77M | $79M | $81M | $81M | $80M | $91M | $76M | $74M | $78M | $80M | $77M | $73M | $74M | $75M | |
| Stock-based Comp | $18M | $16M | $11M | $15M | $10M | $11M | $7M | $12M | $11M | $10M | $6M | $5M | $10M | $11M | $12M | $11M | |
| Deferred Tax | $1M | · | · | $-53M | $-3M | · | · | $-49M | $0 | $0 | $0 | $-38M | $1M | $-1M | $2M | $55M | |
| Amort. of Intangibles | $16M | $16M | $18M | $18M | $17M | $18M | $18M | $19M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | · | $-122M | · | · | · | $-176M | · | · | · | $-618M | · | · | · | $-845M | · | |
| Operating Cash Flow | $98M | $283M | $-38M | $160M | $173M | $247M | $-110M | $199M | $125M | $183M | $-254M | $222M | $132M | $532M | $-262M | $362M | |
| CapEx | $44M | $40M | $16M | $74M | $54M | $54M | $49M | $128M | $76M | $67M | $74M | $105M | $67M | $84M | $67M | $93M | |
| Investing Cash Flow | $-47M | $-30M | $-16M | $-65M | $-53M | $-53M | $-47M | $-116M | $-84M | $-70M | $-72M | $-128M | $-68M | $-82M | $-61M | $-94M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-6M | · | |
| Stock Repurchased | $4M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $21M | $12M | $17M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-12M | · | |
| Financing Cash Flow | $-59M | $-240M | $48M | $-103M | $-113M | $-186M | $154M | $-82M | $-36M | $-116M | $326M | $-95M | $-66M | $-450M | $319M | $-272M | |
| Net Change in Cash | $-9M | $14M | $-6M | $-8M | $8M | $7M | $-3M | $1M | $5M | $-3M | $0 | $-1M | $-2M | $1M | $-5M | $-4M | |
| Taxes Paid | $2M | $3M | $-1M | $3M | $2M | $1M | $-2M | $-4M | $3M | $-1M | $-12M | $-1M | $-7M | $4M | $-1M | $5M | |
| Free Cash Flow | · | · | $-54M | · | · | · | $-159M | · | · | · | $-328M | · | · | · | $-329M | · | |
| Levered FCF | · | · | · | · | · | · | $-189M | · | · | · | $-356M | · | · | · | $-362M | · |
Kârlılık 8
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.6% | 13.2% | 13.4% | · | 13.4% | 13.1% | 13.2% | · | 13.6% | 13.3% | 13.6% | · | 13.3% | 13.7% | 14.5% | · | |
| Operating Margin | 0.85% | 0.72% | 0.24% | · | 0.19% | 0.33% | 0.06% | · | 0.08% | 0.21% | -0.21% | · | 0.44% | 0.81% | 1.3% | · | |
| Net Margin | 0.43% | 0.25% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.19% | -0.52% | · | 0.09% | 0.24% | 0.88% | · | |
| Pretax Margin | 0.54% | 0.29% | -0.11% | · | -0.20% | -0.06% | -0.30% | · | -0.35% | -0.24% | -0.64% | · | 0.09% | 0.40% | 0.96% | · | |
| EBITDA Margin | 1.8% | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.1% | · | 1.1% | 1.2% | 0.82% | · | 1.5% | 1.7% | 2.3% | · | |
| ROA | 0.45% | 0.27% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.20% | -0.49% | · | 0.09% | 0.25% | 0.81% | · | |
| ROE | 2.1% | 1.3% | -0.25% | · | -0.42% | -0.18% | -1.3% | · | -1.2% | -0.85% | -2.2% | · | 0.39% | 1.1% | 3.9% | · | |
| ROIC | 3.2% | 3.2% | 0.54% | · | 0.40% | 0.66% | 0.26% | · | 0.27% | 0.70% | -0.76% | · | 2.0% | 2.4% | 5.0% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | 0.1 | · | 0.2 | 0.4 | -0.5 | · | 0.9 | 1.6 | 2.8 | · |
Verimlilik 3
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.3 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.8 | 2.8 | 2.4 | · | 2.6 | 2.7 | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.1 | 7.5 | · | 8.3 | 8.3 | 7.5 | · | 7.7 | 7.9 | 6.4 | · | 6.8 | 7.0 | 5.8 | · |
Değerleme (TTM) 14
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.57B | $32.00B | $31.93B | · | $31.59B | $31.30B | $30.70B | · | $30.33B | $30.65B | $30.41B | · | $30.10B | $30.01B | $29.19B | · | |
| Net Income TTM | $42M | $6M | $-35M | · | $-52M | $-60M | $-96M | · | $-68M | $-28M | $53M | · | $159M | $218M | $275M | · | |
| Market Cap | $3.11B | $2.26B | $2.29B | · | $1.62B | $1.80B | $1.23B | · | $543M | $885M | $840M | · | $1.61B | $2.43B | $2.55B | · | |
| Enterprise Value | $3.07B | $2.21B | $2.26B | · | $1.58B | $1.76B | $1.20B | · | $507M | $855M | $808M | · | $1.59B | $2.40B | $2.52B | · | |
| P/E | 78.8 | 465.4 | -64.9 | · | -31.2 | -30.0 | -12.8 | · | -8.0 | -30.4 | 17.0 | · | 10.5 | 11.4 | 9.5 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| P/B | 1.9 | 1.5 | 1.5 | · | 1.0 | 1.1 | 0.8 | · | 0.3 | 0.5 | 0.5 | · | 0.9 | 1.3 | 1.4 | · | |
| P / Tangible Book | 3.0 | 2.3 | 2.4 | · | 1.6 | 1.8 | 1.3 | · | 0.5 | 0.9 | 0.9 | · | 1.5 | 2.3 | 2.5 | · | |
| P / Cash Flow | · | · | -60.3 | · | · | · | -11.2 | · | · | · | -3.3 | · | · | · | -9.7 | · | |
| P / FCF | · | · | -42.5 | · | · | · | -7.8 | · | · | · | -2.6 | · | · | · | -7.7 | · | |
| EV / EBITDA | 21.9 | 16.9 | 23.5 | · | 16.4 | 16.3 | 14.1 | · | 6.2 | 9.5 | 13.0 | · | 14.4 | 17.6 | 14.6 | · | |
| EV / FCF | · | · | -41.8 | · | · | · | -7.5 | · | · | · | -2.5 | · | · | · | -7.7 | · | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Earnings Yield | 1.3% | 0.21% | -1.5% | · | -3.2% | -3.3% | -7.8% | · | -12.5% | -3.3% | 5.9% | · | 9.5% | 8.8% | 10.6% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Gelir | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B |
| Brüt Kâr Marjı % | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% |
| Faaliyet Kâr Marjı % | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% |
| Net Gelir | $-118M | $-112M | $24M | $248M | $149M |
| Seyreltilmiş Hisse Başı Kâr | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 |
Bilanço
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 |
| Cari Oran | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 |
| Cari Oran | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
Nakit Akışı
| 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 | 2021-07-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $239M | $-92M | $301M | $80M | $304M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 390 dosya · $1.7B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 54 (-25 önceki Ç'ye göre) | 36 (-1 önceki Ç'ye göre) | 128 (+10 önceki Ç'ye göre) | 115 (+9 önceki Ç'ye göre) | +7.5M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203.921.117 | 4.465.100 | 12,20% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $176.751.075 | 3.870.179 | 10,57% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $154.565.776 | 3.384.405 | 9,25% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $118.285.117 | 2.589.996 | 7,08% | Hisse senetleri |
| STATE STREET CORP | $112.293.807 | 2.458.809 | 6,72% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $69.575.122 | 1.523.129 | 4,16% | Hisse senetleri |
| Senvest Management, LLC | $53.942.298 | 1.181.132 | 3,23% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $53.131.565 | 1.163.380 | 3,18% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.886.358 | 960.945 | 2,63% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $34.149.331 | 747.741 | 2,04% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $32.081.668 | 702.467 | 1,92% | Hisse senetleri |
| Parallax Volatility Advisers, L.P. | $25.301.180 | 554.000 | 1,51% | Satım opsiyonu |
| FMR LLC | $23.857.049 | 522.379 | 1,43% | Hisse senetleri |
| JCP Investment Management, LLC | $22.577.924 | 494.371 | 1,35% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.835.750 | 456.224 | 1,25% | Hisse senetleri |
| Swedbank AB | $20.368.820 | 446.000 | 1,22% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $18.463.011 | 404.270 | 1,10% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $16.172.980 | 354.127 | 0,97% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $16.092.464 | 352.364 | 0,96% | Hisse senetleri |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $15.984.500 | 350.000 | 0,96% | Hisse senetleri |
| River Road Asset Management, LLC | $15.431.345 | 337.888 | 0,92% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $14.243.057 | 311.869 | 0,85% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $11.371.373 | 248.990 | 0,68% | Hisse senetleri |
| Allianz Asset Management GmbH | $10.743.045 | 235.232 | 0,64% | Hisse senetleri |
| Hauser Brothers GmbH | $10.080.465 | 220.724 | 0,60% | Hisse senetleri |
| Trexquant Investment LP | $9.748.718 | 213.460 | 0,58% | Hisse senetleri |
| Public Sector Pension Investment Board | $9.531.101 | 208.695 | 0,57% | Hisse senetleri |
| HENNESSY ADVISORS INC | $8.471.009 | 185.483 | 0,51% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $8.346.832 | 182.764 | 0,50% | Hisse senetleri |
| Amundi | $8.337.378 | 182.557 | 0,50% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $8.327.925 | 182.350 | 0,50% | Hisse senetleri |
| Erste Asset Management GmbH | $8.018.869 | 165.268 | 0,48% | Hisse senetleri |
| BlackRock, Inc. | $7.936.944 | 173.789 | 0,47% | Hisse senetleri |
| TOWLE & CO | $7.921.873 | 173.459 | 0,47% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $7.324.874 | 160.387 | 0,44% | Hisse senetleri |
| RHUMBLINE ADVISERS | $7.203.226 | 157.724 | 0,43% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $6.914.849 | 151.409 | 0,41% | Hisse senetleri |
| AXIOM INVESTORS LLC /DE | $6.661.198 | 145.855 | 0,40% | Hisse senetleri |
| JANE STREET GROUP, LLC | $6.485.140 | 142.000 | 0,39% | Alım opsiyonu |
| OP Asset Management Ltd | $6.158.874 | 134.856 | 0,37% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.104.161 | 133.658 | 0,37% | Hisse senetleri |
| Empowered Funds, LLC | $5.956.738 | 130.430 | 0,36% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.948.518 | 130.250 | 0,36% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $5.854.809 | 173.888 | 0,35% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.594.575 | 122.500 | 0,33% | Alım opsiyonu |
| Swiss National Bank | $5.567.173 | 121.900 | 0,33% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $5.261.183 | 115.200 | 0,31% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.147.009 | 112.700 | 0,31% | Satım opsiyonu |
| Susquehanna Portfolio Strategies, LLC | $4.872.030 | 106.679 | 0,29% | Hisse senetleri |
| Nuveen, LLC | $4.688.848 | 102.668 | 0,28% | Hisse senetleri |
| Voleon Capital Management LP | $4.527.358 | 99.132 | 0,27% | Hisse senetleri |
| Legal & General Group Plc | $4.249.777 | 93.054 | 0,25% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $4.160.628 | 91.102 | 0,25% | Hisse senetleri |
| NIA IMPACT ADVISORS, LLC | $3.951.931 | 86.532 | 0,24% | Hisse senetleri |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.836.280 | 84.000 | 0,23% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $3.786.142 | 82.901 | 0,23% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $3.693.562 | 80.875 | 0,22% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.346.835 | 73.283 | 0,20% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $3.308.485 | 73.424 | 0,20% | Hisse senetleri |
| Phocas Financial Corp. | $3.304.042 | 72.346 | 0,20% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.203.090 | 71.085 | 0,19% | Hisse senetleri |
| Quantinno Capital Management LP | $3.136.387 | 68.675 | 0,19% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.132.962 | 68.600 | 0,19% | Alım opsiyonu |
| Knights of Columbus Asset Advisors LLC | $3.077.519 | 67.386 | 0,18% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $2.891.231 | 63.307 | 0,17% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $2.886.984 | 90.900 | 0,17% | Alım opsiyonu |
| Y-Intercept (Hong Kong) Ltd | $2.813.318 | 61.601 | 0,17% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.804.489 | 62.239 | 0,17% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $2.729.011 | 59.755 | 0,16% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.618.992 | 57.346 | 0,16% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $2.576.519 | 56.416 | 0,15% | Hisse senetleri |
| Sanctuary Advisors, LLC | $2.492.623 | 54.579 | 0,15% | Hisse senetleri |
| GABELLI FUNDS LLC | $2.420.510 | 53.000 | 0,14% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.403.978 | 52.638 | 0,14% | Hisse senetleri |
| Corient Private Wealth LP | $2.314.192 | 50.672 | 0,14% | Hisse senetleri |
| GROUP ONE TRADING LLC | $2.273.361 | 49.778 | 0,14% | Hisse senetleri |
| XTX Topco Ltd | $2.186.817 | 47.883 | 0,13% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.133.109 | 46.707 | 0,13% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.051.131 | 44.912 | 0,12% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.050.583 | 44.900 | 0,12% | Satım opsiyonu |
| Mariner, LLC | $1.972.716 | 43.194 | 0,12% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $1.919.327 | 42.026 | 0,11% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.901.105 | 41.627 | 0,11% | Hisse senetleri |
| Gotham Asset Management, LLC | $1.848.493 | 40.475 | 0,11% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $1.787.067 | 39.130 | 0,11% | Hisse senetleri |
| BARCLAYS PLC | $1.750.898 | 38.338 | 0,10% | Hisse senetleri |
| Bridgewater Associates, LP | $1.708.880 | 37.418 | 0,10% | Hisse senetleri |
| Graham Capital Management, L.P. | $1.665.813 | 36.475 | 0,10% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.651.336 | 36.158 | 0,10% | Hisse senetleri |
| CWA Asset Management Group, LLC | $1.637.589 | 35.857 | 0,10% | Hisse senetleri |
| Eddie Patel Inc | $1.625.080 | 35.583 | 0,10% | Hisse senetleri |
| MetLife Investment Management, LLC | $1.620.965 | 35.493 | 0,10% | Hisse senetleri |
| VANGUARD GROUP INC | $1.512.288 | 44.915 | 0,09% | Hisse senetleri |
| Mutual Advisors, LLC | $1.504.324 | 32.939 | 0,09% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $1.493.318 | 32.698 | 0,09% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $1.488.705 | 32.597 | 0,09% | Hisse senetleri |
| LPL Financial LLC | $1.480.918 | 32.427 | 0,09% | Hisse senetleri |
| ALGERT GLOBAL LLC | $1.450.936 | 31.770 | 0,09% | Hisse senetleri |
| VARCOV Co. | $1.439.564 | 31.521 | 0,09% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $1.389.510 | 30.425 | 0,08% | Hisse senetleri |
Şirket yöneticileri 58 içeriden öğrenenler · 36 yöneticiler · 23 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Andre Persaud | President and CEO, Retail | 21 Aralık 2024 F | 70.920 | 0 | 0 | $0 |
| Alexander J Douglas JR | Chief Executive Officer | 19 Aralık 2024 A | 382.205 | 0 | 0 | $0 |
| Michael C Stigers | CEO UNFI Retail | 12 Ekim 2022 F | 117.397 | 0 | 0 | $0 |
| Steven Spinner | CEO & Chairman | 02 Haziran 2021 S | 68.875 | 0 | 0 | $0 |
| Sean Griffin | CEO, SUPERVALU, COO, UNFI | 16 Mart 2020 M | 79.648 | 0 | 0 | $0 |
| Giorgio Matteo Tarditi | President and CFO | 07 Haziran 2026 F | 111.985 | 0 | 0 | $0 |
| John W Howard | CFO | 11 Mart 2024 P | 179.823 | 0 | 0 | $0 |
| Zechmeister Michael Paul | SVP, CFO and Treasurer | 11 Aralık 2018 A | 16.630 | 0 | 0 | $0 |
| Mark Bushway | President, Natural & CSCO | 23 Haziran 2026 S | 51.119 | 0 | 1 | $-515.600 |
| Louis Anthony Martin | President, Conventional & CCO | 22 Mart 2025 F | 76.169 | 0 | 0 | $0 |
| Christopher P. Testa | President | 12 Ekim 2023 F | 132.909 | 0 | 0 | $0 |
| Paul Scott Green | President, Fresh | 12 Ekim 2021 A | 16.950 | 0 | 0 | $0 |
| John Michael Hummel | President, Central Region | 17 Eylül 2018 M | 1.604 | 0 | 0 | $0 |
| Thomas John Grillea | Division President | 10 Eylül 2014 M | 1.147 | 0 | 0 | $0 |
| Kurt Luttecke | Western Region President | 03 Haziran 2012 M | 1.240 | 0 | 0 | $0 |
| Michael Beaudry | Eastern Region President | 19 Aralık 2007 M | 9.000 | 0 | 0 | $0 |
| Randle Lindberg | Western Region President | 07 Aralık 2006 A | 12.000 | 0 | 0 | $0 |
| Erin Horvath | COO | 21 Aralık 2023 A | 38.425 | 0 | 0 | $0 |
| Eric Dorne | COO | 12 Ekim 2022 F | 91.960 | 0 | 0 | $0 |
| Richard Antonelli | Chief Operating Officer | 03 Aralık 2007 M | 14.700 | 0 | 0 | $0 |
| Mahrukh Hussain | General Counsel and Corp. Sec. | 09 Haziran 2025 F | 49.360 | 0 | 0 | $0 |
| Matthew T Echols | CCAO | 11 Mart 2025 F | 56.144 | 0 | 0 | $0 |
| Richard Eric Esper | Chief Accounting Officer | 21 Aralık 2024 F | 42.160 | 0 | 0 | $0 |
| Danielle Benedict | Chief Human Resources Officer | 21 Aralık 2024 F | 101.199 | 0 | 0 | $0 |
| Jill Sutton | Chief Legal Officer, GC, Sec. | 12 Ekim 2021 A | 41.730 | 0 | 0 | $0 |
| David William Johnson | Chief Accounting Officer | 06 Ekim 2020 M | 10.675 | 0 | 0 | $0 |
| Joseph J Traficanti | Senior Vice President | 17 Mayıs 2018 M | 4.792 | 0 | 0 | $0 |
| Craig Harder Smith | SVP, Fresh Sales | 12 Aralık 2017 M | 8.618 | 0 | 0 | $0 |
| Mark Shamber | Senior Vice President | 08 Aralık 2015 M | 13.675 | 0 | 0 | $0 |
| Thomas A Dziki | CHRSO | 30 Ekim 2015 M | 18.280 | 0 | 0 | $0 |
| Donald P. Mcintyre | SVP, National Supply Chain | 07 Ekim 2015 S | 151 | 0 | 0 | $0 |
| David Allen Matthews | SVP, Enterprise Sales | 10 Eylül 2014 M | 1.472 | 0 | 0 | $0 |
| John Andrew Stern | SVP, Chief Information Officer | 11 Eylül 2011 A | 8.252 | 0 | 0 | $0 |
| Gary Andrew Glenn | VP of Information Technology | 06 Aralık 2007 A | 6.822 | 0 | 0 | $0 |
| Daniel V Atwood | EVP, Chief Marketing Officer | 07 Aralık 2006 A | 144.076 | 0 | 0 | $0 |
| Ann D Sanchez | Vice President Human Resources | 16 Mart 2005 M | 0 | 0 | 0 | $0 |
| Gloria R. Boyland | Yönetim kurulu üyesi | 26 Haziran 2026 G | 30.963 | 0 | 0 | $0 |
| Pappas James C | Yönetim kurulu üyesi | 05 Ocak 2026 P | 194.178 | 2 | 0 | $573.000 |
| Lynn S. Blake | Yönetim kurulu üyesi | 19 Aralık 2024 A | 19.378 | 0 | 0 | $0 |
| Daphne J Dufresne | Yönetim kurulu üyesi | 19 Aralık 2024 A | 69.099 | 0 | 0 | $0 |
| Mohammad Shamim | Yönetim kurulu üyesi | 19 Aralık 2024 A | 24.640 | 0 | 0 | $0 |
| James L Muehlbauer | Yönetim kurulu üyesi | 19 Aralık 2024 A | 93.897 | 0 | 0 | $0 |
| Michael S Funk | Yönetim kurulu üyesi | 19 Aralık 2024 A | 88.727 | 0 | 0 | $0 |
| James M Loree | Yönetim kurulu üyesi | 19 Aralık 2024 A | 19.378 | 0 | 0 | $0 |
| Jack L Stahl | Yönetim kurulu üyesi | 19 Aralık 2024 A | 60.333 | 0 | 0 | $0 |
| Denise M. Clark | Yönetim kurulu üyesi | 21 Aralık 2023 A | 72.895 | 0 | 0 | $0 |
| Bates Ann Torre | Yönetim kurulu üyesi | 11 Ekim 2023 S | 0 | 0 | 0 | $0 |
| Eric Artz | Yönetim kurulu üyesi | 06 Ekim 2022 A | 55.463 | 0 | 0 | $0 |
| Peter Roy | Yönetim kurulu üyesi | 06 Ekim 2022 A | 78.186 | 0 | 0 | $0 |
| James P Heffernan | Yönetim kurulu üyesi | 12 Ekim 2020 A | 49.862 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 81 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3,43% | 31.482 SH | 08 Ağustos 2026 | Günlük |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,61% | 59.483 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,79% | 798.263 SH | 08 Ağustos 2026 | Günlük |
| PSL · Invesco Exchange-Traded Fund Trust | 1,19% | 21.442 SH | 08 Ağustos 2026 | Günlük |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,04% | 147.634 SH | 08 Ağustos 2026 | Günlük |
| RZV · Invesco Exchange-Traded Fund Trust | 0,87% | 56.774 SH | 08 Ağustos 2026 | Günlük |
| SMIZ · Zacks Trust | 0,66% | 32.926 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,58% | 3.075.197 NS | 31 Mayıs 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 38.811 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 44.633 NS | 30 Nisan 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 15.741 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,31% | 541.092 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 128.911 SH | 08 Ağustos 2026 | Günlük |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 85.498 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,29% | 55.828 NS | 31 Mayıs 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,28% | 557.107 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,28% | 151.183 NS | 31 Mayıs 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,27% | 1.664 NS | 31 Mart 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 6.885 NS | 30 Nisan 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 1.810.000 | 08 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,25% | 63.535 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 325.674 NS | 30 Nisan 2026 | N-PORT |
| XJR · iShares Trust | 0,18% | 7.179 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 9.872 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,16% | 500.842 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 46.901 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,16% | 3.703.747 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 22.925 NS | 30 Nisan 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,16% | 972 NS | 31 Mayıs 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 212.411 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,14% | 729 NS | 31 Mayıs 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 13.380 SH | 08 Ağustos 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 21.443 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,11% | 301.168 NS | 30 Nisan 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 88.930 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,09% | 1.559.781 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,09% | 25.949 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 13.064 SH | 08 Ağustos 2026 | Günlük |
| FSCC · Federated Hermes ETF Trust | 0,09% | 4.778 NS | 31 Mayıs 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 351.694 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,08% | 221.118 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2.822 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 293.825 NS | 31 Mayıs 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 38.779 SH | 08 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 15.366 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 840.231 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 27.700 SH | 08 Ağustos 2026 | Günlük |
| FNDX · SCHWAB STRATEGIC TRUST | 0,06% | 281.714 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 3.289 SH | 08 Ağustos 2026 | Günlük |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 13.338 NS | 31 Mayıs 2026 | N-PORT |