M Macy's Inc Common Stock
NYSE · Retail · Переглянути на SEC EDGAR ↗ закриття Жов 6, 2026 10-K/10-Q Вер 10, 2026M Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
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| Дата екс-дивіденду | Спліт | Тип |
|---|---|---|
| 12 червня 2006 р. | 2-for-1 | Прямий |
Про Macy's Inc Common Stock Огляд компанії з Wikipedia
Macy's, Inc. (previously Federated Department Stores, Inc.) is an American holding company of department stores. Upon its establishment in 1929, Federated held ownership of the regional department store chains Abraham & Straus, Lazarus, Filene's, and Shillito's. Bloomingdale's joined Federated Department Stores the next year. Throughout its early history, frequent acquisitions and divestitures saw the company operate a number of nameplates. In 1994, Federated took over Macy's, the old department store chain originally founded in 1858 by American entrepreneur Rowland Hussey Macy.
Despite Federated's long history of preserving regional department store chains, its acquisition of the May Department Stores Company in 2005 marked the end of those nameplates. By the following year, both the Macy's and Bloomingdale's brands had replaced them nationwide. Ultimately, Federated itself was renamed Macy's, Inc. in 2007; the company bought Bluemercury in 2015 from Berry J. Beck and Marla Malcolm Beck, allowing the company to expand into beauty stores.
Macy's, Inc. owns the department store chains Bloomingdale's and Macy's, and beauty store chain Bluemercury, all of which operate flagship stores in Manhattan. As of October 2022, it operates 722 locations in the United States, Guam, and Puerto Rico. The company was the world's largest fashion goods retailer and the 36th-largest retailer overall in 2010. Macy's, Inc. has been headquartered within Macy's Herald Square in New York City since 2020, and was previously headquartered in Cincinnati, Ohio, from 1945 until 2020.
Operations as Federated
Early history
Federated Department Stores traces its corporate lineage to F&R Lazarus & Company, founded in Columbus, Ohio, in 1851. In the summer of 1929, months before the Wall Street Crash of 1929, Fred Lazarus Jr. met with Walter N. Rothschild from Abraham & Straus of Brooklyn and Edward Filene from Filene's of Boston on Rothschild's yacht in Long Island Sound. The three businessmen agreed to merge their stores and form Federated Department Stores, as a department store holding company for F&R Lazarus & Company (including its Cincinnati division, then known as Shillito's), Abraham & Straus, and William Filene's Sons of Boston. In 1930, Bloomingdale Brothers of New York joined.
In the mid-1930s, a modern merchandising standard was set when Fred Lazarus Jr. arranged garments in groups of a single size with a range of style, color and price, basing the technique upon observations made in Paris. As well, Lazarus convinced President Franklin D. Roosevelt that it would help American economy to change the Thanksgiving holiday from the last Thursday of November to the fourth Thursday, thus extending the Christmas shopping season. An act of Congress perpetuated the arrangement in 1941. Black Friday became a nationwide sensation and the most profitable day for Federated. (Robert Lazarus Jr. worked at Federated until he died in 2013, the last remaining family member with an official role at the company.)
In 1945, Federated moved its corporate offices to Cincinnati. The latter half of the 20th century saw the company expand nationwide, adding Rike Kumler of Dayton, Ohio (merged into Shillito's in the 1980s to become Shillito-Rike's); Burdines of Miami, Florida; Rich's of Atlanta, Georgia; Foley's of Houston, Texas; Sanger Brothers and A. Harris, both of Dallas, Texas (which were merged to form Sanger-Harris); Boston Store of Milwaukee, Wisconsin; MainStreet of Chicago, Illinois; Bullock's, of Los Angeles; I. Magnin, of San Francisco, California; Gold Circle; and Richway Discount Department Stores of Worthington, Ohio. Federated entered the supermarket industry in 1968 when it acquired the Ralphs chain based in Southern California. In 1982, Federated acquired the Twin Fair, Inc. discount store chain based in Buffalo, New York, and merged it with Gold Circle. In 1983, Federated sold four shopping center properties to JMB Realty.
Acquisition by Campeau
Canadian real estate developer Robert Campeau – who had taken over and dismembered Allied Stores in 1986 – attempted to take over Federated starting in early 1988 which Federated fought off in a high-profile battle, with Macy's (at that time not part of Federated, but a rival), also submitting competitive bids of over $6 billion. Nonetheless, in April 1988, Federated gave in and agreed to a $6.6 billion takeover by Campeau. It was the largest merger in corporate history, barring the oil sector. Macy's paid Campeau $1.1 billion to acquire the 20-store Bullock's/Bullocks Wilshire and the 25-store specialty apparel chain I. Magnin. Two years later, Federated filed for bankruptcy after Campeau failed to refinance the debt of Federated and Allied Stores Corp. In 1992, Campeau was ousted and Federated emerged from bankruptcy as a new public company, Federated Stores, Inc., dropping the word "Department" from the previous company. As part of the reorganization, Federated sold the Ralphs chain to a group of owners led by Edward J. DeBartolo Corporation.
Acquisition of Macy's
Also in 1992, Macy's declared bankruptcy; Federated acquired it two years later, in 1994. The name of the once-main-rival of Federated, Macy's, would soon become the consumer-facing identity of most of Federated's stores.
In 1995 Federated bought Broadway Stores, Inc. and its California-based Emporium-Capwell, Weinstock's and The Broadway chains. Macy's changed the nameplate of these three chains and Bullock's to Macy's, or in some cases, turned locations into Bloomingdales. In 2003, Federated changed the nameplates of almost all their remaining non-Macy's stores – the lone exception was Bloomingdales – to include the Macy's name, a rebranding internally dubbed Project Hyphen. For example, Seattle-based The Bon Marché became Bon-Macy's; Goldsmith's in Tennessee became Goldsmith's-Macy's; Lazarus, Burdines, and Rich's also added "-Macy's" to their name. A year later, the hyphenated names were changed to simply Macy's, a rebranding process referred internally to as Project Star.
Federated began selling goods online in 1998, rather later than most contemporary large retailers; Federated ran a private bank, FDS Bank, which issued and maintained the majority of its own consumer credit card portfolio, was one of the last credit card banks to begin to allow its cardholders to access account information online (around 2004).
In 1998, Federated settled an SEC investigation for $14.46 million (equivalent to $28.6 million in 2025) due to unethical debt-collection practices. Federated routinely forced credit card holders/debtors to sign an agreement that legally bound them to repay their outstanding balances instead of having the unsecured debt discharge via the filing of bankruptcy. Federated failed to file reaffirmation agreements with bankruptcy courts. As a result, the changes in the agreements were not legally binding.
In 2001 Federated acquired Liberty House of Hawaii as it emerged from Chapter 11 bankruptcy. It was managed as part of Macy's West and all the store names were changed to Macy's. The department store chain Stern's, a division of Federated, ceased operations in 2001 and most of its stores became Macy's stores.
In 2005, Federated agreed to sell its credit card business to Citigroup.
Acquisition of May
On February 28, 2005, Federated Department Stores announced that it would acquire May Department Stores company for $11 billion (equivalent to $18.1 billion in 2025). Also part of the buyout was the bridal and formal unit of May, consisting of David's Bridal and After Hours Formalwear. Federated would also assume $6 billion (equivalent to $9.89 billion in 2025) of May's debt, bringing total consideration to $17 billion (equivalent to $28 billion in 2025). The deal would create the nation's largest department store chain with over 1,000 stores and $30 billion (equivalent to $49.5 billion in 2025) in annual sales. To help finance the deal, Federated agreed to sell its combined proprietary credit card business (but still administered by FACS Group, a subsidiary of Federated) to Citigroup. The merger was completed on August 30, 2005, after an assurance agreement was reached with the Attorneys General of New York, California, Massachusetts, Maryland, and Pennsylvania.
As a result of the merger, Federated also in the process reacquired two of their former department store chains Foley's & Filene's (Which Federated originally sold to May Company), putting them back under the Federated Department Stores corporate umbrella for the first time since 1988.
Federated announced plans to sell 80 store locations in 2006, having pledged in its settlement to sell most of them as viable businesses, with preference being given to a group of thirteen competitors. This number could fluctuate pursuant to Federated's negotiations with various mall landlords and its final decision regarding using former Macy locations for its luxury Bloomingdale's operation.
On January 12, 2006, Federated announced its plans to divest May Company's Lord & Taylor division (55 stores in 12 states) by the end of 2006. On June 22, 2006, Macy's announced that NRDC Equity Partners, LLC would purchase Lord & Taylor for US$1.2 billion (equivalent to $1.92 billion in 2025), and completed the sale in October 2006.
On September 9, 2006, the former May Company store names Famous-Barr, Filene's, Foley's, Hecht's, The Jones Store, Kaufmann's, L. S. Ayres, Marshall Field's, Meier & Frank, Robinsons-May, and Strawbridge's disappeared as Federated switched most of them to the Macy's masthead and a few to the Bloomingdale's name. One of the consequences of this rebranding is that several malls have two Macy's stores. In downtown Boston, Federated liquidated an acquired Filene's because it already had a Macy's (formerly a Jordan Marsh) across the street. The two stores have a combined floorspace of more than 1,400,000 square feet (130,000 m2), more than two-thirds the size of Macy's New York City flagship store.
On November 17, 2006, the bridal and formal unit was sold. David's Bridal and Priscilla of Boston were sold to Leonard Green & Partners. After Hours Formalwear was sold to Men's Wearhouse.
Operations as Macy's, Inc.
2000s
On February 27, 2007, Federated announced that its board of directors would ask shareholders to change the company's name to Macy's Group, Inc. By March 28, the company revised its plans for the new name, opting to eventually become Macy's, Inc. Federated shareholders approved the revised proposal during the company's annual meeting on May 18, 2007.
The name took effect on June 1, 2007. The reasoning for the proposed name change—according to Terry Lundgren, Federated's chairman, president, and chief executive officer—hinges on the large-scale conversions throughout the company toward the Macy's nameplate. "Today, we are a brand-driven company focused on Macy's and Bloomingdale's, not a federation of department stores," Lundgren said in the company's press release heralding the proposed name. Upon the change to Macy's Inc., Federated's stock ticker symbol on the New York Stock Exchange changed from "FD" to "M", making the new Macy's Inc. one of a handful of single-letter ticker symbol companies.
In April 2008, Moody's Investors Service said that it might downgrade Macy's Inc. bonds to just above junk status. That same month, Fitch Ratings downgraded their bond credit rating to BBB− from BBB, noting a deterioration in the company's operating and credit metrics.
The domain macysinc.com attracted at least 3 million visitors annually by 2008, according to a Compete.com survey.
On Wednesday, February 6, 2008, Terry Lundgren announced the localization strategy and the company's plan to shed 2,550 jobs. This new localization strategy is known as "My Macy's".
Employees of the Macy's North headquarters office in Minneapolis, the Macy's Northwest headquarters office in Seattle, and the Macy's Midwest headquarters office in St. Louis were given pink slips, as Macy's pared its seven regional centers to four. About 40 new jobs were to be created in May as part of the restructuring. By 2009, the company expected to save $100 million (equivalent to $150 million in 2025) a year from the cuts.
On February 2, 2009, Macy's announced the elimination of 7,000 jobs, or 4% of its workforce, and slashed its dividend as it looked to lower expenses as part of a major restructuring. Cincinnati-based Macy's Inc. stated that the workforce reduction included positions in offices, stores, and other locations, and the cuts include some unfilled jobs. "Reducing our workforce is an unfortunate outcome of the current economic environment, and I am frustrated that so many of our people will be unable to move forward with us as we proceed into a very exciting future for Macy's and Bloomingdale's" said Terry J. Lundgren, chairman, president and chief executive officer.
Macy's also got rid of its division structure and integrated its functions into one organization. Macy's central buying, merchandise planning, stores senior management and marketing functions merged to its New York City corporate office (formerly Macy's East). Corporate-related business functions, such as finance and human resources, will be primarily in Cincinnati. To buy with local consumers in mind, Macy's developed a concept called "My Macy's", in which the buyers and planners all look at what the local consumer base is looking for in their local Macy's store. This will help bring a better sense of branding, sizing, and marketing to each Macy's store nationwide.
Macy's Inc. decided to close the Bloomingdale's at the Mall of America in Minnesota. Since 1992, Bloomingdale's had been one of the 4 anchor stores of the mall, and will be replaced with a $30 million renovation with four new foreign clothing stores.
2010s
On October 14, 2013, Macy's Inc. announced the decision to open most of their stores for the first time on Thanksgiving Day 2013, breaking a long-standing tradition of 155 years, and joined the ranks of retailers who created Gray Thursday the year before. Its doors opened at 8 p.m. (local time) on the holiday evening, and remained open for 24 hours straight until the close of business on Friday, which is usually about 10 p.m.
As of February 2014, Macy's Inc. was valued at US$28 billion.
In September 2015, Macy's announced it would close 40 stores, 5% of its total stores in early 2016. It also announced plans to open 6 additional Macy's Backstage locations. From 2010 to 2015, Macy's had closed 52 stores and opened 12.
2020s
In February 2020, Macy's announced that its headquarters in downtown Cincinnati would be closing as part of a restructuring with further cutbacks. This news came after a gradual pulling out of the Cincinnati area, with most corporate executives, including the CEO, already at the company's other headquarters in New York City. The Cincinnati headquarters building has since been converted to a rental apartment building with 341 units, which has been open since spring 2025.
In November 2021, Macy's announced the launch of its digital marketplace, which set to debut in the second half of 2022. Macy's will partner with AlixPartners and Mirakl.
In November 2023, it was reported that Arkhouse Management and Brigade Capital Management had offered to buy Macy's Inc. for $5.8 billion. Macy's rejected the unsolicited offer in January 2024 as undervalued. The investor group increased their offer to $6.6 billion two months later.
In February 2024, Macy's announced it would close 150 stores by 2026.
Nameplates
Previous nameplates
Criticism
The conversion of Marshall Field's in Chicago was particularly criticized, with many customers boycotting its historic State Street flagship store. The Chicago Tribune continues to report on the poor reception of Macy's in Chicago. Pittsburgh customers also strongly resisted the name change from Kaufmann's, in part because of the Kaufmann family role in Pittsburgh history, as well as the central store's Christmas windows and holiday parade.
== Gallery ==
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
| Метрика | 5-річний тренд | M | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| P/E (TTM) | 8.2 | · | 16.4 | Недооцінений | |
| P/S | 0.3 | · | 2.4 | Недооцінений | |
| P/B | 1.2 | · | 4.7 | Недооцінений | |
| Price / FCF (Ціна / FCF) | 5.6 | · | · | · | |
| Price / Cash Flow (Ціна / Грошовий потік) | 4.1 | · | 8.8 | Недооцінений | |
| Price / Tangible Book (Ціна / Матеріальний чистий капітал) | 1.6 | · | · | · |
Медіана аналогічних компаній розраховується на стандартизованій основі для кожного показника і може не завжди відповідати базі TTM/MRQ, показаній для цієї акції.
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
| Метрика | 5-річний тренд | M | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Операційна маржа (TTM) | 5.0% | · | 9.4% | Слабкий | |
| Маржа EBITDA (TTM) | 8.8% | · | 14.6% | Слабкий | |
| До оподаткування маржа (TTM) | 4.3% | · | 10.3% | Слабкий | |
| Маржа чистого прибутку (TTM) | 3.3% | · | 4.6% | Слабкий | |
| ROA | 3.9% | · | 3.9% | Відповідно | |
| ROE | 13.8% | · | 6.9% | Найвищий рівень | |
| ROIC | 16.0% | · | 9.2% | Найвищий рівень |
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
| Метрика | 5-річний тренд | M | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Current Ratio (Поточний коефіцієнт) | 1.5 | · | 1.5 | Висока ліквідність | |
| Quick Ratio (Коефіцієнт швидкої ліквідності) | 0.3 | · | 0.6 | Низька ліквідність | |
| Interest Coverage (Покриття відсотків) | 7.4 | · | 9.9 | Низька ліквідність |
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
| Метрика | 5-річний тренд | M | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Revenue YoY (Виторг рік до року) | -1.7% | · | · | · | |
| Revenue CAGR 3Y (CAGR виторгу 3 роки) | -3.9% | · | · | · | |
| Revenue CAGR 5Y (CAGR виторгу 5 років) | 5.5% | · | · | · | |
| EPS YoY | 12.1% | · | · | · | |
| Net Income YoY (Чистий прибуток рік до року) | 10.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 роки) | -17.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR чистого прибутку 3 роки) | -17.6% | · | · | · |
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
| Метрика | 5-річний тренд | M | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Asset Turnover (Оборотність активів) | 1.4 | · | 1.1 | Найвищий рівень | |
| Inventory Turnover (Оборотність запасів) | 3.0 | · | 4.1 | Слабкий | |
| Revenue / Employee (Виручка / співробітник (річна виручка ÷ кількість співробітників (штатний розпис, yfinance). Похідне — не збережена концепція SEC-XBRL).) | ≈$251.0K | · | · | · |
значення · ≈ середнє за 5 років · медіана галузі · вердикт відносно медіани
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума | Валюта | Дохідність |
|---|---|---|---|
| Вер 15, 2026 | $0,19 | USD | ≈3.4% |
| Чер 15, 2026 | $0,19 | USD | ≈3.0% |
| Бер 13, 2026 | $0,19 | USD | ≈4.3% |
| Гру 15, 2025 | $0,18 | USD | ≈3.1% |
| Вер 15, 2025 | $0,18 | USD | ≈4.1% |
| Чер 13, 2025 | $0,18 | USD | ≈6.3% |
| Бер 14, 2025 | $0,18 | USD | ≈5.4% |
| Гру 13, 2024 | $0,17 | USD | ≈4.2% |
| Вер 13, 2024 | $0,17 | USD | ≈4.6% |
| Чер 14, 2024 | $0,17 | USD | ≈3.7% |
| Бер 14, 2024 | $0,17 | USD | ≈3.1% |
| Гру 14, 2023 | $0,17 | USD | ≈3.4% |
| Вер 14, 2023 | $0,17 | USD | ≈5.7% |
| Чер 14, 2023 | $0,17 | USD | ≈4.1% |
| Бер 14, 2023 | $0,17 | USD | ≈3.4% |
| Гру 14, 2022 | $0,16 | USD | ≈2.9% |
| Вер 14, 2022 | $0,16 | USD | ≈3.8% |
| Чер 14, 2022 | $0,16 | USD | ≈2.8% |
| Бер 14, 2022 | $0,16 | USD | ≈1.9% |
| Гру 14, 2021 | $0,15 | USD | ≈1.2% |
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | Звіт | EPS (факт) | EPS прогноз | Сюрприз |
|---|---|---|---|---|
| 30 червня 2027 р. | Вер 10, 2026 | $0.40 | $0.38 | 5.9% |
| 31 березня 2027 р. | Чер 3, 2026 | $0.13 | $0.03 | 392.4% |
| 30 вересня 2026 р. | $0.40 | $0.38 | 5.9% | |
| 30 червня 2026 р. | $0.13 | $0.03 | 392.4% | |
| 31 березня 2026 р. | $1.67 | $1.56 | 6.7% | |
| 31 грудня 2025 р. | $0.09 | $-0.14 | 162.7% | |
| 30 вересня 2025 р. | $0.41 | $0.19 | 119.6% | |
| 30 червня 2025 р. | $0.16 | $0.15 | 8.6% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $17.35B | $24.56B | $24.97B | $24.94B | $25.91B | $27.08B | $28.11B | |
| Cost of Revenue | $13.50B | $13.74B | $14.22B | $15.35B | $14.97B | $12.29B | $15.17B | $15.21B | $15.18B | $15.67B | $16.50B | $16.86B | |
| Gross Profit | · | · | · | · | · | · | · | · | $9.69B | $10.16B | $10.58B | $11.24B | |
| SG&A Expense | $8.24B | $8.33B | $8.38B | $8.46B | $8.15B | $6.77B | $9.00B | $9.04B | $8.95B | $9.26B | $8.47B | $8.36B | |
| Operating Income | $1.03B | $909M | $301M | $1.69B | $2.33B | $-4.47B | $970M | $1.74B | $1.86B | $1.37B | $2.04B | $2.80B | |
| Interest Expense | $139M | $158M | $170M | $175M | $256M | $284M | $205M | $261M | $321M | $367M | $363M | $395M | |
| Interest Income | · | · | · | $13M | $1M | $4M | $20M | $25M | $11M | $4M | $2M | $2M | |
| Pretax Income | $849M | $763M | $43M | $1.48B | $1.85B | $-4.79B | $728M | $1.42B | $1.52B | $965M | $1.68B | $2.39B | |
| Income Tax | $207M | $181M | $-2M | $331M | $432M | $-846M | $164M | $322M | $-39M | $346M | $608M | $864M | |
| Net Income | $642M | $582M | $45M | $1.15B | $1.42B | $-3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | |
| EPS (Basic) | $2.37 | $2.10 | $0.16 | $4.17 | $4.62 | $-12.68 | $1.82 | $3.60 | $5.13 | $2.03 | $3.26 | $4.30 | |
| EPS (Diluted) | $2.32 | $2.07 | $0.16 | $4.08 | $4.52 | $-12.68 | $1.81 | $3.56 | $5.10 | $2.02 | $3.22 | $4.22 | |
| Shares (Basic) | 270,600,000 | 277,700,000 | 274,200,000 | 274,700,000 | 306,800,000 | 311,100,000 | 309,700,000 | 307,700,000 | 305,400,000 | 308,500,000 | 328,400,000 | 355,200,000 | |
| Shares (Diluted) | 276,500,000 | 281,600,000 | 278,200,000 | 281,100,000 | 314,000,000 | 311,100,000 | 311,400,000 | 311,400,000 | 306,800,000 | 310,800,000 | 333,000,000 | 361,700,000 | |
| EBITDA | $1.92B | $1.79B | $1.28B | $2.59B | $3.22B | $-3.52B | $1.95B | $2.70B | $2.80B | $2.37B | $3.10B | $3.84B |
Баланс
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.31B | $1.03B | $862M | $1.71B | $1.68B | $685M | $1.16B | $1.46B | $1.30B | $1.11B | $2.25B | |
| Receivables | · | $303M | $293M | $300M | $297M | $276M | $409M | $400M | $363M | $522M | $558M | $424M | |
| Inventory | $4.41B | $4.47B | $4.36B | $4.27B | $4.38B | $3.77B | $5.19B | $5.26B | $5.18B | $5.40B | · | · | |
| Prepaid Expense | $387M | $385M | $401M | $424M | $366M | $455M | $528M | $620M | $650M | $408M | $479M | $493M | |
| Current Assets | $6.67B | $6.48B | $6.09B | $5.85B | $6.76B | $6.18B | $6.81B | $7.45B | $7.65B | $7.63B | $7.65B | $8.58B | |
| PP&E (Net) | $4.74B | $5.07B | $5.31B | $5.91B | $5.67B | $5.94B | $6.63B | $6.64B | $6.67B | $7.02B | $7.62B | $7.80B | |
| PP&E (Gross) | $9.00B | $9.25B | $9.58B | $10.55B | $10.21B | $10.34B | $11.03B | $11.13B | $11.28B | $11.87B | $12.94B | $13.39B | |
| Accum. Depreciation | $4.25B | $4.18B | $4.28B | $4.63B | $4.55B | $4.40B | $4.39B | $4.50B | $4.61B | $4.86B | $5.32B | $5.59B | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $3.91B | $3.91B | $3.90B | $3.90B | $3.90B | $3.74B | |
| Intangibles | $420M | $425M | $430M | $432M | $435M | $437M | $439M | $478M | $488M | $498M | $514M | $496M | |
| Other Non-current Assets | $1.44B | $1.36B | $1.29B | $1.16B | $1.10B | $1.44B | $714M | $726M | $880M | $813M | $897M | $711M | |
| Total Assets | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | |
| Accounts Payable | $1.81B | $1.89B | $1.91B | $2.05B | $2.22B | $1.98B | $1.68B | $1.66B | $1.59B | $1.42B | $1.53B | $1.59B | |
| Accrued Liabilities | $2.62B | $2.62B | $2.57B | $2.75B | $3.09B | $2.93B | $3.45B | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $0 | $452M | $539M | · | · | · | · | · | |
| Current Liabilities | $4.49B | $4.52B | $4.53B | $4.86B | $5.42B | $5.36B | $5.75B | $5.23B | $5.18B | $5.65B | $5.73B | $5.08B | |
| Capital Leases | $2.76B | $2.91B | $2.97B | $2.95B | $3.08B | $3.17B | $2.90B | $25M | $26M | $27M | $29M | $29M | |
| Deferred Tax | $805M | $724M | $745M | $947M | $983M | $908M | $1.17B | $1.24B | $1.15B | $1.44B | $1.48B | $1.44B | |
| Other Non-current Liabilities | $876M | $902M | $950M | $1.02B | $1.18B | $1.30B | $1.34B | $1.58B | $1.66B | $1.88B | $2.12B | $2.20B | |
| Long-term Debt | $2.43B | $2.78B | $3.00B | $3.00B | $3.29B | $4.32B | $3.70B | $4.41B | $5.75B | $6.44B | $6.76B | $8.22B | |
| Total Debt | · | · | · | · | $0 | $452M | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Retained Earnings | $6.94B | $6.50B | $6.09B | $6.27B | $5.27B | $3.93B | $7.99B | $8.05B | $7.25B | $6.09B | $6.33B | $7.34B | |
| Treasury Stock | $1.96B | $1.80B | $1.91B | $2.04B | $1.54B | $1.16B | $1.24B | $1.32B | $1.46B | $1.49B | $1.67B | $1.94B | |
| AOCI | $-392M | $-449M | $-496M | $-618M | $-622M | $-788M | $-995M | $-951M | $-724M | $-896M | $-1.04B | $-1.07B | |
| Stockholders' Equity | $4.86B | $4.55B | $4.04B | $4.04B | $3.62B | $2.55B | $6.38B | $6.44B | $5.73B | $4.32B | $4.25B | $5.38B | |
| Liabilities + Equity | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | |
| Shares Outstanding | 263,000,000 | 277,700,000 | 274,227,000 | 271,350,000 | 292,359,000 | 310,500,000 | 309,031,000 | 307,520,000 | 304,765,000 | 304,063,000 | 310,256,000 | 340,574,000 |
Грошовий потік
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $894M | $881M | $897M | $857M | $874M | $959M | $981M | $962M | $991M | $1.06B | $1.06B | $1.04B | |
| Stock-based Comp | $59M | $58M | $47M | $54M | $55M | $31M | $38M | $63M | $58M | $61M | $65M | $73M | |
| Deferred Tax | $62M | $-52M | $-244M | $-38M | $19M | $-327M | $-6M | $112M | $-421M | $-124M | $0 | $29M | |
| Amort. of Intangibles | $5M | $5M | $2M | $2M | $2M | $2M | $3M | $10M | $10M | $10M | $23M | $31M | |
| Restructuring | $47M | $44M | $55M | $5M | $3M | $224M | $123M | $80M | $80M | $168M | · | · | |
| Other Non-cash | $-227M | $-191M | $500M | $-435M | $334M | $3.93B | $31M | $-511M | $-44M | $-88M | $-610M | $86M | |
| Operating Cash Flow | $1.43B | $1.28B | $1.30B | $1.61B | $2.71B | $649M | $1.61B | $1.74B | $1.98B | $1.80B | $1.98B | $2.71B | |
| CapEx | $373M | $518M | $631M | $888M | $354M | $338M | $902M | $657M | $487M | $596M | $777M | $770M | |
| Investing Cash Flow | $-639M | $-592M | $-913M | $-1.17B | $-370M | $-325M | $-1.00B | $-456M | $-351M | $-243M | $-1.09B | $-970M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $499M | $1.04B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $499M | $1.04B | |
| Stock Repurchased | $250M | $1M | $38M | $601M | $500M | $1M | $1M | $0 | $1M | $316M | $2.00B | $1.90B | |
| Net Stock Activity | $-250M | $-1M | $-38M | $-601M | $-500M | $-1M | $-1M | $0 | $-1M | $-316M | $-2.00B | $-1.90B | |
| Dividends Paid | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M | |
| Financing Cash Flow | $-852M | $-413M | $-220M | $-1.30B | $-2.38B | $699M | $-1.12B | $-1.54B | $-1.45B | $-1.43B | $-2.03B | $-1.77B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $158M | $188M | $-1.14B | $-27M | |
| Taxes Paid | $70M | $304M | $240M | $455M | $-171M | $98M | $229M | $345M | $496M | $352M | $635M | $834M | |
| Free Cash Flow | $1.06B | $760M | $674M | $727M | $2.36B | $311M | $706M | $1.08B | $1.46B | $1.21B | $1.21B | $1.94B | |
| Levered FCF | $952M | $639M | $530M | $591M | $2.16B | $77M | $547M | $876M | $1.13B | $969M | $976M | $1.69B |
Прибутковість
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 39.0% | 39.4% | 39.1% | 40.0% | |
| Operating Margin | 4.5% | 4.0% | 1.6% | 7.1% | 9.6% | -25.8% | 4.0% | 7.0% | 7.3% | 5.1% | 7.5% | 10.0% | |
| Net Margin | 2.8% | 2.5% | 0.44% | 4.8% | 5.9% | -22.7% | 2.3% | 4.4% | 6.2% | 2.4% | 4.0% | 5.4% | |
| Pretax Margin | 3.8% | 3.3% | 0.52% | 6.2% | 7.6% | -27.6% | 3.0% | 5.7% | 6.1% | 3.7% | 6.2% | 8.5% | |
| EBITDA Margin | 8.5% | 7.8% | 5.4% | 10.6% | 13.2% | -20.3% | 7.9% | 10.8% | 11.3% | 9.2% | 11.5% | 13.7% | |
| ROA | 3.9% | 3.5% | 0.61% | 6.7% | 8.0% | -21.4% | 2.6% | 5.6% | 7.8% | 3.0% | 5.1% | 7.0% | |
| ROE | 13.8% | 13.4% | 2.5% | 31.1% | 43.1% | -164.5% | 9.1% | 18.3% | 31.1% | 15.3% | 26.1% | 28.4% | |
| ROIC | 16.0% | 15.2% | 7.8% | 32.9% | 49.7% | -122.6% | 11.8% | 20.9% | 32.5% | 19.5% | 30.6% | 33.2% |
Ліквідність та платоспроможність
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.4 | 1.3 | 1.6 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 7.4 | 5.8 | 2.2 | 9.9 | 9.2 | -15.8 | 4.7 | 6.7 | 5.6 | 3.6 | 5.6 | 7.1 |
Ефективність
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 3.0 | 2.6 | 2.7 | 2.9 | 2.8 | 2.8 | 2.4 | 2.5 | 2.5 | · | · | · | |
| Receivables Turnover | · | 77.2 | 80.5 | 91.7 | 96.1 | 75.3 | 84.1 | 86.1 | 85.4 | 65.8 | 71.4 | 78.5 |
На акцію
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.48 | $16.39 | $15.09 | $15.05 | $12.38 | $8.22 | $20.64 | $20.93 | $18.61 | $14.22 | $13.70 | $15.79 | |
| Revenue / Share | $81.81 | $81.70 | $85.79 | $86.95 | $77.90 | $55.76 | $78.87 | $80.19 | $80.95 | $82.94 | $81.32 | $77.70 | |
| Cash Flow / Share | $5.17 | $4.54 | $4.69 | $5.75 | $8.64 | $2.09 | $5.16 | $5.57 | $6.34 | $5.79 | $5.96 | $7.49 | |
| Cash / Share | $4.74 | $4.70 | $3.77 | $3.18 | $5.86 | $5.41 | $2.22 | $3.78 | $4.77 | $4.26 | $3.57 | $6.59 | |
| Dividend / Share | $0.73 | $0.69 | $0.66 | $0.63 | $0.30 | $0.38 | $1.51 | $1.51 | $1.51 | $1.49 | $1.39 | $1.19 | |
| EPS (TTM) | $2.32 | $2.07 | $0.16 | $4.08 | $4.52 | $-12.68 | $1.81 | $3.56 | $5.10 | $2.02 | $3.22 | $4.22 |
Темпи зростання
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -3.6% | -6.2% | 0.20% | 46.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -3.2% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.1% | 1193.8% | -96.1% | -10.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -23.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.3% | 1193.3% | -96.1% | -19.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.6% | -25.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM)
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $17.35B | $24.56B | $24.97B | $24.94B | $25.91B | $27.08B | $28.11B | |
| Net Income TTM | $642M | $582M | $45M | $1.15B | $1.42B | $-3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | |
| Market Cap | $5.27B | $4.33B | $5.11B | $6.26B | $7.44B | $4.67B | $4.93B | $7.91B | $7.59B | $8.85B | $12.54B | $21.76B | |
| Enterprise Value | · | · | · | · | $5.73B | $3.44B | · | · | · | · | · | · | |
| P/E | 8.6 | 7.5 | 116.4 | 5.7 | 5.6 | -1.2 | 8.8 | 7.2 | 4.9 | 14.4 | 12.5 | 15.1 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.8 | |
| P/B | 1.1 | 1.0 | 1.2 | 1.5 | 2.1 | 1.8 | 0.8 | 1.2 | 1.3 | 2.0 | 3.0 | 4.0 | |
| P / Tangible Book | 1.5 | 1.3 | 1.8 | 2.3 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 3.4 | 3.9 | 3.9 | 2.7 | 7.2 | 3.1 | 4.6 | 3.9 | 4.9 | 6.3 | 8.0 | |
| P / FCF | 5.0 | 5.7 | 7.6 | 8.6 | 3.2 | 15.0 | 7.0 | 7.3 | 5.2 | 7.3 | 10.4 | 11.2 | |
| EV / EBITDA | · | · | · | · | 1.8 | -1.0 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 2.4 | 11.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.2 | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 3.7% | 4.4% | 3.5% | 2.8% | 1.2% | 2.5% | 9.5% | 5.9% | 6.1% | 5.2% | 3.6% | 1.9% | |
| Earnings Yield | 11.6% | 13.3% | 0.86% | 17.7% | 17.8% | -84.3% | 11.3% | 13.8% | 20.5% | 6.9% | 8.0% | 6.6% | |
| Payout Ratio | 30.7% | 33.0% | 172.4% | 14.7% | 6.3% | -3.0% | 82.6% | 41.8% | 29.8% | 74.2% | 42.5% | 27.6% | |
| Annual Payout | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M |
Звіт про прибутки та збитки
| Метрика | Тенденція | Q3 2027 | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06B | $4.89B | $7.92B | $4.91B | $5.00B | $4.79B | $8.01B | $4.90B | $5.10B | $5.00B | $8.38B | $5.04B | $5.28B | $5.17B | $8.58B | $5.47B | |
| Cost of Revenue | $2.85B | $2.86B | $4.95B | $2.85B | $2.90B | $2.79B | $4.99B | $2.86B | $2.94B | $2.95B | $5.16B | $2.90B | $3.17B | $2.99B | $5.49B | $3.20B | |
| SG&A Expense | $1.96B | $1.95B | $2.36B | $2.02B | $1.94B | $1.91B | $2.38B | $2.06B | $1.97B | $1.91B | $2.40B | $2.04B | $1.98B | $1.95B | $2.46B | $2.09B | |
| Operating Income | $244M | $112M | $745M | $42M | $149M | $94M | $498M | $64M | $222M | $125M | $-150M | $83M | $128M | $240M | $635M | $192M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $42M | $43M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Pretax Income | $227M | $93M | $661M | $5M | $115M | $68M | $435M | $35M | $195M | $98M | $-181M | $43M | $-26M | $207M | $596M | $125M | |
| Income Tax | $58M | $30M | $155M | $-6M | $28M | $30M | $93M | $7M | $45M | $36M | $-53M | $2M | $-7M | $56M | $119M | $17M | |
| Net Income | $169M | $63M | $506M | $11M | $87M | $38M | $342M | $28M | $150M | $62M | $-128M | $41M | $-19M | $151M | $477M | $108M | |
| EPS (Basic) | $0.64 | $0.24 | $1.87 | $0.04 | $0.32 | $0.14 | $1.24 | $0.10 | $0.54 | $0.22 | $-0.47 | $0.15 | $-0.07 | $0.55 | $1.75 | $0.40 | |
| EPS (Diluted) | $0.62 | $0.23 | $1.84 | $0.04 | $0.31 | $0.13 | $1.22 | $0.10 | $0.53 | $0.22 | $-0.47 | $0.15 | $-0.07 | $0.55 | $1.72 | $0.39 | |
| Shares (Basic) | 263,600,000 | 264,400,000 | · | 267,700,000 | 271,800,000 | 277,600,000 | · | 278,400,000 | 277,700,000 | 276,100,000 | · | 274,700,000 | 273,800,000 | 273,100,000 | · | 272,000,000 | |
| Shares (Diluted) | 271,900,000 | 272,700,000 | · | 274,600,000 | 275,900,000 | 280,700,000 | · | 281,500,000 | 281,600,000 | 281,000,000 | · | 277,600,000 | 273,800,000 | 277,800,000 | · | 277,700,000 | |
| EBITDA | $450M | $322M | · | $277M | · | $313M | · | $64M | $222M | $341M | · | $86M | $124M | $462M | · | $192M |
Баланс
| Метрика | Тенденція | Q3 2027 | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.29B | $1.29B | $1.25B | $447M | $829M | $932M | $1.31B | $315M | $646M | $876M | · | $364M | $438M | $603M | · | $326M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $255M | · | $204M | |
| Inventory | $4.45B | $4.83B | $4.41B | $6.30B | $4.34B | $4.66B | $4.47B | $6.26B | $4.38B | $4.69B | · | $6.03B | $4.13B | $4.61B | · | $6.40B | |
| Prepaid Expense | $410M | $467M | $387M | $433M | $430M | $445M | $385M | $416M | $403M | $442M | · | $390M | $411M | $390M | · | $415M | |
| Current Assets | $6.39B | $6.90B | $6.67B | $7.38B | $5.83B | $6.29B | $6.48B | $7.25B | $5.71B | $6.26B | · | $7.07B | $5.27B | $5.86B | · | $7.35B | |
| PP&E (Net) | $4.57B | $4.64B | $4.74B | $4.84B | $4.90B | $4.96B | $5.07B | $5.16B | $5.23B | $5.29B | · | $5.81B | $5.88B | $5.86B | · | $5.83B | |
| PP&E (Gross) | · | · | $9.00B | · | · | · | $9.25B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $4.50B | $4.38B | $4.25B | $4.52B | $4.40B | $4.29B | $4.18B | $4.61B | $4.52B | $4.41B | · | $5.07B | $4.91B | $4.76B | · | $4.96B | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | · | $828M | $828M | $828M | · | $828M | |
| Intangibles | $417M | $419M | $420M | $421M | $423M | $424M | $425M | $426M | $428M | $429M | · | $431M | $431M | $432M | · | $433M | |
| Other Non-current Assets | $1.46B | $1.44B | $1.44B | $1.38B | $1.36B | $1.36B | $1.36B | $1.31B | $1.29B | $1.28B | · | $1.19B | $1.21B | $1.17B | · | $1.09B | |
| Total Assets | $15.73B | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | $16.40B | $17.29B | $15.83B | $16.45B | · | $18.11B | $16.30B | $16.87B | · | $18.23B | |
| Accounts Payable | $1.83B | $2.37B | $1.81B | $3.44B | $1.82B | $2.13B | $1.89B | $3.34B | $1.87B | $2.35B | · | $3.47B | $1.98B | $2.42B | · | $3.86B | |
| Accrued Liabilities | $2.15B | $2.24B | $2.62B | $2.45B | $2.19B | $2.22B | $2.62B | $2.34B | $1.99B | $2.09B | · | $2.39B | $2.21B | $2.23B | · | $2.68B | |
| Current Liabilities | $4.02B | $4.67B | $4.49B | $5.89B | $4.22B | $4.39B | $4.52B | $5.77B | $3.87B | $4.55B | · | $6.01B | $4.18B | $4.78B | · | $6.74B | |
| Capital Leases | · | · | $2.76B | · | · | · | $2.91B | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $828M | $828M | $805M | $727M | $723M | $721M | $724M | $712M | $725M | $749M | · | $925M | $933M | $916M | · | $884M | |
| Other Non-current Liabilities | $862M | $858M | $876M | $878M | $871M | $872M | $902M | $927M | $932M | $932M | · | $997M | $1.00B | $1.01B | · | $1.14B | |
| Long-term Debt | $2.43B | $2.43B | · | $2.43B | $2.63B | $2.78B | · | $2.78B | $3.00B | $3.00B | · | $3.00B | $3.00B | $3.00B | · | $2.37B | |
| Common Stock | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $6.94B | · | · | · | $6.50B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $1.96B | · | · | · | $1.80B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-392M | · | · | · | $-449M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.93B | $4.84B | $4.86B | $4.33B | $4.45B | $4.45B | $4.55B | $4.15B | $4.30B | $4.19B | · | $4.14B | $4.21B | $4.17B | · | $3.48B | |
| Liabilities + Equity | $15.73B | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | $16.40B | $17.29B | $15.83B | $16.45B | · | $18.11B | $16.30B | $16.87B | · | $18.23B | |
| Shares Outstanding | · | · | 263,000,000 | · | · | · | 277,700,000 | · | · | · | 274,227,000 | · | · | · | 271,350,000 | · |
Грошовий потік
| Метрика | Тенденція | Q3 2027 | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $206M | $210M | $222M | $235M | $218M | $219M | $224M | $228M | $213M | $216M | $232M | $232M | $215M | $218M | $219M | $225M | |
| Stock-based Comp | · | $14M | $16M | $15M | $15M | $13M | $16M | $14M | $15M | $13M | $2M | $15M | $16M | $14M | $10M | $14M | |
| Deferred Tax | · | $22M | $59M | $4M | $1M | $-2M | $-4M | $-13M | $-25M | $-10M | $-201M | $3M | $-14M | $-32M | $32M | $-32M | |
| Other Non-cash | · | $-17M | · | · | · | $-332M | · | · | · | $-152M | · | · | · | $-250M | · | · | |
| Operating Cash Flow | · | $292M | $1.18B | $-8M | $319M | $-64M | $1.31B | $-167M | $8M | $129M | $1.15B | $-113M | $166M | $105M | $1.13B | $185M | |
| CapEx | · | $88M | $101M | $93M | $79M | $100M | $119M | $128M | $117M | $154M | $146M | $95M | $175M | $215M | $233M | $277M | |
| Investing Cash Flow | · | $-149M | $-214M | $-163M | $-129M | $-133M | $-137M | $-82M | $-156M | $-217M | $-197M | $-185M | $-261M | $-270M | $-300M | $-354M | |
| Stock Repurchased | · | $51M | $50M | $51M | $52M | $97M | $1M | $0 | $0 | $0 | $0 | $0 | $3M | $35M | $0 | $0 | |
| Net Stock Activity | · | $-51M | · | · | · | $-97M | · | · | · | $0 | · | · | · | $-35M | · | · | |
| Dividends Paid | · | $50M | $48M | $49M | $49M | $51M | $48M | $48M | $48M | $48M | $46M | $45M | $45M | $45M | $43M | $43M | |
| Financing Cash Flow | · | $-95M | $-169M | $-212M | $-293M | $-178M | $-179M | $-82M | $-82M | $-70M | $-280M | $224M | $-70M | $-94M | $-291M | $195M | |
| Taxes Paid | · | $5M | $16M | $4M | $43M | $7M | $97M | $4M | $191M | $12M | $23M | $2M | $209M | $6M | $99M | $51M | |
| Free Cash Flow | · | $204M | · | · | · | $-164M | · | · | · | $-25M | · | · | · | $-110M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-137M | · | · |
Прибутковість
| Метрика | Тенденція | Q3 2027 | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 2.3% | · | 0.85% | · | 2.0% | · | 1.3% | 4.4% | 2.5% | · | 1.7% | 2.4% | 4.7% | · | 3.7% | |
| Net Margin | 3.3% | 1.3% | · | 0.22% | · | 0.79% | · | 0.57% | 2.9% | 1.2% | · | 0.85% | -0.42% | 3.0% | · | 2.1% | |
| Pretax Margin | 4.5% | 1.9% | · | 0.10% | · | 1.4% | · | 0.71% | 3.8% | 2.0% | · | 0.91% | -0.57% | 4.1% | · | 2.4% | |
| EBITDA Margin | 8.9% | 6.6% | · | 5.6% | · | 6.5% | · | 1.3% | 4.4% | 6.8% | · | 1.7% | 2.4% | 8.9% | · | 3.7% | |
| ROA | · | · | · | 0.06% | · | 0.23% | · | 0.16% | 0.93% | 0.37% | · | 0.24% | -0.13% | 0.92% | · | 0.59% | |
| ROE | · | · | · | 0.26% | · | 0.88% | · | 0.68% | 3.5% | 1.5% | · | 1.1% | -0.57% | 4.2% | · | 3.3% | |
| ROIC | · | · | · | 2.1% | · | 1.2% | · | 1.2% | 4.0% | 1.9% | · | 1.9% | 2.2% | 4.3% | · | 4.8% |
Ліквідність та платоспроможність
| Метрика | Тенденція | Q3 2027 | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | · | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | |
| Quick Ratio | · | · | · | 0.1 | · | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 6.6 | · | 4.5 |
Ефективність
| Метрика | Тенденція | Q3 2027 | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.5 | · | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 21.2 | · | 25.1 |
На акцію
| Метрика | Тенденція | Q3 2027 | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $18.61 | $17.94 | · | $17.89 | · | $17.08 | · | $17.42 | $18.10 | $17.79 | · | $18.15 | $19.28 | $18.62 | · | $18.83 | |
| Cash Flow / Share | · | $1.07 | · | · | · | $-0.23 | · | · | · | $0.46 | · | · | · | $0.38 | · | · | |
| Dividend / Share | $0.19 | $0.19 | $0.00 | $0.36 | $0.18 | $0.18 | $-0.00 | $0.35 | $0.17 | $0.17 | $-0.00 | $0.33 | $0.17 | $0.17 | $0.00 | $0.32 | |
| EPS (TTM) | $2.73 | $2.42 | · | · | $1.07 | · | · | $0.39 | · | · | $0.16 | $2.35 | $2.59 | $3.65 | · | $4.74 |
Оцінка (TTM)
| Метрика | Тенденція | Q3 2027 | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.78B | $22.72B | · | · | $19.79B | · | · | $23.37B | $23.51B | $23.69B | $23.87B | $24.07B | $24.50B | $25.06B | · | $26.47B | |
| Net Income TTM | $749M | $667M | · | · | $303M | · | · | $112M | · | · | $45M | $650M | $717M | $1.01B | · | $1.41B | |
| P/E | 9.1 | 8.1 | · | · | 11.6 | · | · | 39.2 | · | · | 116.4 | 5.0 | 6.3 | 4.5 | · | 4.4 | |
| Earnings Yield | 11.0% | 12.3% | · | · | 8.7% | · | · | 2.5% | · | · | 0.86% | 20.1% | 15.9% | 22.3% | · | 22.6% | |
| Payout Ratio | · | 79.4% | · | · | · | 134.2% | · | · | · | 77.4% | · | · | · | 29.0% | · | · | |
| Annual Payout | $196M | $196M | · | · | · | · | · | $190M | $187M | $184M | $181M | $178M | $176M | $173M | · | $174M |
Найновіший період ліворуч · нульові значення показані як ·
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
| Метрика | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Виручка | $22.62B | · | · | $23.01B | · |
| Операційна маржа % | 4.5% | · | · | 4.0% | · |
| Чистий прибуток | $642M | · | · | $582M | · |
| Розбавлений EPS | $2.32 | · | · | $2.07 | · |
| Метрика | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 1.5 | · | · | 1.4 | · |
| Коефіцієнт швидкої ліквідності | 0.3 | · | · | 0.4 | · |
| Метрика | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Вільний грошовий потік | $1.06B | · | · | $760M | · |
Інституційні власники (13F) 547 подавачів звітності · $6.6B всього · Станом на 30 вересня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 86 (+9 проти попереднього кв.) | 61 (-17 проти попереднього кв.) | 161 (-8 проти попереднього кв.) | 164 (-3 проти попереднього кв.) | +9.2M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| BlackRock, Inc. | $665 564 674 | 28 261 769 | 10,04% | Акції |
| VANGUARD GROUP INC | $570 114 172 | 25 855 518 | 8,60% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $395 687 659 | 16 800 787 | 5,97% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302 932 175 | 12 863 362 | 4,57% | Акції |
| AMERICAN CENTURY COMPANIES INC | $259 769 162 | 11 030 537 | 3,92% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $259 525 969 | 11 020 211 | 3,91% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $230 802 317 | 9 800 523 | 3,48% | Акції |
| STATE STREET CORP | $217 629 811 | 9 165 661 | 3,28% | Акції |
| RWC Asset Management LLP | $210 603 976 | 8 942 844 | 3,18% | Акції |
| GOLDMAN SACHS GROUP INC | $207 506 485 | 8 811 315 | 3,13% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $178 461 768 | 7 019 076 | 2,69% | Акції |
| Berkshire Hathaway Inc | $173 031 882 | 7 347 426 | 2,61% | Акції |
| Newport Trust Company, LLC | $159 164 677 | 6 758 585 | 2,40% | Акції |
| Allianz Asset Management GmbH | $131 559 037 | 5 586 371 | 1,98% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $101 901 509 | 4 327 028 | 1,54% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $96 058 790 | 4 099 820 | 1,45% | Акції |
| Invesco Ltd. | $89 396 836 | 3 796 044 | 1,35% | Акції |
| NORGES BANK | $84 038 293 | 3 568 505 | 1,27% | Акції |
| MORGAN STANLEY | $74 068 423 | 3 145 154 | 1,12% | Акції |
| UBS Group AG | $72 616 518 | 3 083 504 | 1,10% | Акції |
| Balyasny Asset Management L.P. | $68 924 915 | 2 926 748 | 1,04% | Акції |
| Bank of New York Mellon Corp | $67 449 931 | 2 864 116 | 1,02% | Акції |
| Gotham Asset Management, LLC | $63 594 561 | 2 700 406 | 0,96% | Акції |
| MARSHALL WACE, LLP | $62 761 387 | 2 665 027 | 0,95% | Акції |
| NORTHERN TRUST CORP | $59 969 816 | 2 546 489 | 0,90% | Акції |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $56 260 950 | 2 389 000 | 0,85% | Акції |
| FRANKLIN RESOURCES INC | $53 430 335 | 2 268 804 | 0,81% | Акції |
| HENNESSY ADVISORS INC | $49 966 035 | 2 121 700 | 0,75% | Акції |
| Woodline Partners LP | $46 414 200 | 1 970 879 | 0,70% | Акції |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44 689 000 | 1 897 604 | 0,67% | Акції |
| PRUDENTIAL FINANCIAL INC | $44 084 634 | 1 871 959 | 0,66% | Акції |
| BARCLAYS PLC | $43 570 305 | 1 850 119 | 0,66% | Акції |
| MACQUARIE GROUP LTD | $42 392 449 | 1 800 104 | 0,64% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $38 825 731 | 1 648 651 | 0,59% | Акції |
| CITADEL ADVISORS LLC | $35 542 508 | 1 509 236 | 0,54% | Акції |
| Caisse de depot et placement du Quebec | $33 914 591 | 1 440 110 | 0,51% | Акції |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32 891 075 | 1 818 191 | 0,50% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $32 562 396 | 1 382 692 | 0,49% | Акції |
| BARCLAYS PLC | $32 263 500 | 1 370 000 | 0,49% | Опціон пут |
| BARINGTON COMPANIES MANAGEMENT, LLC | $30 026 250 | 1 275 000 | 0,45% | Акції |
| Russell Investments Group, Ltd. | $29 842 060 | 1 266 726 | 0,45% | Акції |
| AMERIPRISE FINANCIAL INC | $29 763 467 | 1 263 504 | 0,45% | Акції |
| Douglas Lane & Associates, LLC | $28 447 782 | 1 207 974 | 0,43% | Акції |
| CAPITAL FUND MANAGEMENT S.A. | $27 979 684 | 1 188 097 | 0,42% | Акції |
| ROYCE & ASSOCIATES LP | $25 905 000 | 1 100 000 | 0,39% | Акції |
| JPMORGAN CHASE & CO | $25 084 664 | 1 014 545 | 0,38% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 743 985 | 1 050 700 | 0,37% | Опціон пут |
| Nuveen, LLC | $23 692 024 | 1 006 031 | 0,36% | Акції |
| CITADEL ADVISORS LLC | $23 246 205 | 987 100 | 0,35% | Опціон пут |
| Holocene Advisors, LP | $22 299 754 | 946 911 | 0,34% | Акції |
Активісти та власники %+ 5 1 холдинг
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Vesa Equity Investment S. à r.l., EP Investment S. à r.l., Daniel Křetínský ×2 подання | 09 червня 2020 р. | · | Первинна подача | · | 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.
Інсайдери компанії 68 інсайдерів · 36 керівники · 33 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Olivier Bron | CEO, Bloomingdale's | 03 квітня 2026 р. M | 21 590 | 0 | 4 | $-567 878 |
| Antony Spring | Chairman & CEO | 03 квітня 2026 р. M | 485 791 | 0 | 5 | $-2 446 549 |
| Thomas Edwards Jr. | EVP, COO & CFO | 23 червня 2026 р. M | 20 000 | 0 | 1 | $-408 669 |
| Adrian V Mitchell | EVP, COO & CFO | 31 березня 2025 р. M | 236 201 | 0 | 0 | $0 |
| Felicia Williams | SVP,Controller/ERM & Int. CFO | 09 липня 2020 р. A | 1 927 | 0 | 0 | $0 |
| Paula A Price | Chief Financial Officer | 09 липня 2019 р. M | 2 010 | 0 | 0 | $0 |
| Karen M Hoguet | Chief Financial Officer | 06 квітня 2018 р. A | 0 | 0 | 0 | $0 |
| Iii Harry A Lawton | President | 08 вересня 2019 р. M | 56 636 | 0 | 0 | $0 |
| Mark Cosby | President - Stores | 25 березня 2011 р. A | 2 181 | 0 | 0 | $0 |
| Paul Griscom | SVP and Controller | 25 червня 2026 р. S | 25 373 | 0 | 6 | $-347 578 |
| Tracy M Preston | EVP, CLO & Corporate Secretary | 03 квітня 2026 р. M | 28 773 | 0 | 2 | $-142 993 |
| Danielle L. Kirgan | EVP, Chief HR Officer | 03 квітня 2026 р. M | 108 008 | 0 | 6 | $-2 756 047 |
| Elisa C D Garcia | EVP, CLO and Secretary | 09 липня 2023 р. M | 159 691 | 0 | 0 | $0 |
| John T. Harper | EVP, Chief Operations Officer | 09 липня 2021 р. M | 67 731 | 0 | 0 | $0 |
| Timothy G Baxter | Chief Merchandising Officer | 28 березня 2017 р. M | 3 011 | 0 | 0 | $0 |
| Molly Langenstein | Chief Private Brands Officer | 28 березня 2017 р. M | 5 163 | 0 | 0 | $0 |
| Patti H Ongman | Chief Merchandise Planning Ofc | 28 березня 2017 р. M | 1 557 | 0 | 0 | $0 |
| Justin S Macfarlane | Chief Strat/Analyt/Innov Ofc | 24 березня 2017 р. A | · | 0 | 0 | $0 |
| Robert B Harrison | Chief Omnichannel &Ops Officer | 24 березня 2017 р. A | 41 857 | 0 | 0 | $0 |
| Jeffrey A Kantor | Chief Stores and HR Officer | 24 березня 2017 р. A | 28 419 | 0 | 0 | $0 |
| Terry J Lundgren | Executive Chair&Chairman of Bd | 24 березня 2017 р. A | 284 760 | 0 | 0 | $0 |
| Peter R Sachse | Chief Growth Officer | 23 березня 2016 р. A | 59 100 | 0 | 0 | $0 |
| Dennis J Broderick | EVP, Gen.Counsel & Secretary | 23 березня 2016 р. A | 21 397 | 0 | 0 | $0 |
| William S Allen | Chief Human Resources Officer | 23 березня 2016 р. A | 11 720 | 0 | 0 | $0 |
| Joel A Belsky | EVP and Controller | 21 березня 2016 р. M | 0 | 0 | 0 | $0 |
| Martine M Reardon | Chief Marketing Officer | 13 квітня 2015 р. M | 9 732 | 0 | 0 | $0 |
| Tim M Adams | Chief Private Brand Officer | 29 грудня 2014 р. S | 33 393 | 0 | 0 | $0 |
| Julie Greiner Weiser | Chief Merchandise Planning Ofc | 02 грудня 2014 р. M | 0 | 0 | 0 | $0 |
| Amy Hanson | Executive Vice President | 28 березня 2014 р. A | 26 035 | 0 | 0 | $0 |
| David Wm Clark | Executive Vice President | 03 березня 2014 р. S | 7 125 | 0 | 0 | $0 |
| Thomas L Cole | Chief Administrative Officer | 23 березня 2012 р. A | 113 316 | 0 | 0 | $0 |
| Janet Grove | Vice Chair | 13 травня 2011 р. M | 0 | 0 | 0 | $0 |
| Susan D Kronick | Vice Chair | 19 лютого 2010 р. A | 65 405 | 0 | 0 | $0 |
| Thomas G Cody | Vice Chair | 19 лютого 2010 р. A | 52 906 | 0 | 0 | $0 |
| Ronald W Tysoe | Vice Chair | 18 серпня 2006 р. M | 0 | 0 | 0 | $0 |
| James M Zimmerman | Chairman | 24 березня 2004 р. F | 18 698 | 0 | 0 | $0 |
| Richard L Markee | Директор | 30 вересня 2026 р. A | · | 0 | 0 | $0 |
| Emilie Arel | Директор | 05 червня 2026 р. A | · | 0 | 0 | $0 |
| Torrence Boone | Директор | 05 червня 2026 р. A | · | 0 | 0 | $0 |
| Marie A Chandoha | Директор | 05 червня 2026 р. A | · | 0 | 0 | $0 |
| Naveen K. Chopra | Директор | 05 червня 2026 р. A | · | 0 | 0 | $0 |
| Jill Granoff | Директор | 05 червня 2026 р. A | · | 0 | 0 | $0 |
| Deirdre P Connelly | Директор | 05 червня 2026 р. A | 10 842 | 0 | 0 | $0 |
| Robert B. Chavez | Директор | 05 червня 2026 р. A | · | 0 | 0 | $0 |
| Paul C Varga | Директор | 05 червня 2026 р. A | 40 479 | 0 | 0 | $0 |
| Richard Clark | Директор | 31 березня 2026 р. A | · | 0 | 0 | $0 |
| Douglas William Sesler | Директор | 31 березня 2026 р. A | · | 0 | 0 | $0 |
| Tracey Zhen | Директор | 30 травня 2025 р. A | · | 0 | 0 | $0 |
| William H Lenehan | Директор | 30 вересня 2024 р. A | 11 214 | 0 | 0 | $0 |
| Ashley Buchanan | Директор | 17 травня 2024 р. A | · | 0 | 0 | $0 |
| Sara Levinson | Директор | 17 травня 2024 р. A | 0 | 0 | 0 | $0 |
| Jeffrey Gennette | Директор | 31 березня 2024 р. M | 1 073 699 | 0 | 0 | $0 |
| Francis S Blake | Директор | 19 травня 2023 р. A | 10 000 | 0 | 0 | $0 |
| Leslie D. Hale | Директор | 20 травня 2022 р. A | · | 0 | 0 | $0 |
| John A Bryant | Директор | 20 травня 2022 р. A | 9 825 | 0 | 0 | $0 |
| Marna C Whittington | Директор | 21 травня 2021 р. A | 44 834 | 0 | 0 | $0 |
| Joyce M Roche | Директор | 31 березня 2021 р. A | 4 647 | 0 | 0 | $0 |
| David P Abney | Директор | 09 липня 2020 р. A | · | 0 | 0 | $0 |
| Scrivner Annie Young | Директор | 19 травня 2017 р. A | · | 0 | 0 | $0 |
| BOLLENBACH STEPHEN F | Директор | 30 вересня 2016 р. A | 5 070 | 0 | 0 | $0 |
| NEUBAUER JOSEPH | Директор | 31 березня 2016 р. A | 162 040 | 0 | 0 | $0 |
| Meyer Feldberg | Директор | 15 травня 2015 р. A | 3 863 | 0 | 0 | $0 |
| Joseph A Pichler | Директор | 27 березня 2012 р. M | 8 800 | 0 | 0 | $0 |
| Karl M Von Der Heyden | Директор | 31 березня 2010 р. A | 19 844 | 0 | 0 | $0 |
| William P Stiritz | Директор | 31 березня 2007 р. A | 203 628 | 0 | 0 | $0 |
| Earl G Graves SR | Директор | 31 грудня 2005 р. M | 10 106 | 0 | 0 | $0 |
| Craig Weatherup | · | 30 листопада 2016 р. M | 6 000 | 0 | 0 | $0 |
| Ronald L Klein | · | 05 квітня 2012 р. S | 0 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 91 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 3,31% | 237 967 NS | 31 липня 2026 р. | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 2,35% | 525 479 SH | 05 жовтня 2026 р. | Щоденно |
| VMAX · Lattice Strategies Trust | 1,70% | 33 657 NS | 31 липня 2026 р. | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,67% | 241 519 SH | 05 жовтня 2026 р. | Щоденно |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,58% | 170 863 NS | 31 липня 2026 р. | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,03% | 11 526 NS | 31 липня 2026 р. | N-PORT |
| CALF · Pacer Funds Trust | 0,99% | 1 465 799 NS | 31 липня 2026 р. | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,98% | 552 751 SH | 05 жовтня 2026 р. | Щоденно |
| SYLD · Cambria ETF Trust | 0,95% | 379 057 NS | 31 липня 2026 р. | N-PORT |
| ROUS · Lattice Strategies Trust | 0,94% | 266 507 NS | 31 липня 2026 р. | N-PORT |
| MYLD · Cambria ETF Trust | 0,92% | 12 614 NS | 31 липня 2026 р. | N-PORT |
| VAMO · Cambria ETF Trust | 0,90% | 39 418 NS | 31 липня 2026 р. | N-PORT |
| PAMC · Pacer Funds Trust | 0,86% | 18 515 NS | 31 липня 2026 р. | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,75% | 68 792 NS | 31 липня 2026 р. | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,65% | 2 083 558 SH | 05 жовтня 2026 р. | Щоденно |
| FVAL · FIDELITY COVINGTON TRUST | 0,60% | 319 542 NS | 31 липня 2026 р. | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,50% | 54 940 NS | 31 липня 2026 р. | N-PORT |
| DFSV · Dimensional ETF Trust | 0,44% | 1 447 954 NS | 31 липня 2026 р. | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 218 688 NS | 31 липня 2026 р. | N-PORT |
| HQGO · Lattice Strategies Trust | 0,39% | 7 748 NS | 31 липня 2026 р. | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,36% | 226 500 SH | 19 серпня 2026 р. | Щоденно |
| SMDX · Tidal Trust III | 0,34% | 17 829 NS | 31 липня 2026 р. | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 61 769 NS | 31 липня 2026 р. | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 62 554 NS | 31 липня 2026 р. | N-PORT |
| DFAT · Dimensional ETF Trust | 0,33% | 1 924 588 NS | 31 липня 2026 р. | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,27% | 79 840 SH | 19 серпня 2026 р. | Щоденно |
| BKSE · BNY Mellon ETF Trust | 0,25% | 8 936 NS | 31 липня 2026 р. | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 46 627 SH | 19 серпня 2026 р. | Щоденно |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 64 274 NS | 31 липня 2026 р. | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 15 211 NS | 31 липня 2026 р. | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 35 911 SH | 05 жовтня 2026 р. | Щоденно |
| PTMC · Pacer Funds Trust | 0,18% | 29 035 NS | 31 липня 2026 р. | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,18% | 122 046 NS | 31 липня 2026 р. | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 151 729 SH | 19 серпня 2026 р. | Щоденно |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 58 940 NS | 31 липня 2026 р. | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 175 821 NS | 31 липня 2026 р. | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 174 470 NS | 31 липня 2026 р. | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 426 728 SH | 19 серпня 2026 р. | Щоденно |
| VCR · VANGUARD WORLD FUND | 0,17% | 482 584 SH | 19 серпня 2026 р. | Щоденно |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 54 639 SH | 19 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,14% | 885 668 NS | 31 липня 2026 р. | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 3 873 NS | 31 липня 2026 р. | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 70 024 NS | 31 липня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 3 456 435 SH | 19 серпня 2026 р. | Щоденно |
| HDUS · Lattice Strategies Trust | 0,11% | 9 140 NS | 31 липня 2026 р. | N-PORT |
| ACVF · ETF Opportunities Trust | 0,11% | 6 742 NS | 31 липня 2026 р. | N-PORT |
| REVS · Columbia ETF Trust I | 0,11% | 14 722 NS | 31 липня 2026 р. | N-PORT |
| IYC · iShares Trust | 0,09% | 52 769 SH | 11 вересня 2026 р. | Щоденно |
| ESML · iShares Trust | 0,09% | 119 290 SH | 11 вересня 2026 р. | Щоденно |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 33 450 SH | 05 жовтня 2026 р. | Щоденно |
| SMMD · iShares Trust | 0,08% | 140 649 SH | 11 вересня 2026 р. | Щоденно |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 3 026 120 SH | 19 серпня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,07% | 5 444 937 SH | 19 серпня 2026 р. | Щоденно |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 24 338 SH | 05 жовтня 2026 р. | Щоденно |
| TILT · FlexShares Trust | 0,06% | 51 666 NS | 31 липня 2026 р. | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 12 927 NS | 31 липня 2026 р. | N-PORT |
| RECS · Columbia ETF Trust I | 0,06% | 129 677 NS | 31 липня 2026 р. | N-PORT |
| IWS · iShares Trust | 0,05% | 391 288 SH | 11 вересня 2026 р. | Щоденно |
| WSML · iShares Trust | 0,05% | 17 107 SH | 11 вересня 2026 р. | Щоденно |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 219 088 SH | 05 жовтня 2026 р. | Щоденно |
| IWR · iShares Trust | 0,04% | 1 081 117 SH | 11 вересня 2026 р. | Щоденно |
| DFAC · Dimensional ETF Trust | 0,03% | 624 926 NS | 31 липня 2026 р. | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 29 225 NS | 31 липня 2026 р. | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 1 050 657 SH | 19 серпня 2026 р. | Щоденно |
| DCOR · Dimensional ETF Trust | 0,03% | 38 877 NS | 31 липня 2026 р. | N-PORT |
| DIVB · iShares Trust | 0,03% | 27 478 SH | 11 вересня 2026 р. | Щоденно |
| DFUV · Dimensional ETF Trust | 0,03% | 161 545 NS | 31 липня 2026 р. | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 159 040 SH | 19 серпня 2026 р. | Щоденно |
| IUSV · iShares Trust | 0,02% | 234 756 SH | 11 вересня 2026 р. | Щоденно |
| DFAU · Dimensional ETF Trust | 0,02% | 80 803 NS | 31 липня 2026 р. | N-PORT |
| IWD · iShares Trust | 0,01% | 584 579 SH | 11 вересня 2026 р. | Щоденно |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7 538 844 SH | 19 серпня 2026 р. | Щоденно |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 455 563 SH | 19 серпня 2026 р. | Щоденно |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42 475 SH | 19 серпня 2026 р. | Щоденно |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21 998 SH | 19 серпня 2026 р. | Щоденно |
| ESGV · VANGUARD WORLD FUND | 0,01% | 59 634 SH | 19 серпня 2026 р. | Щоденно |
| DFUS · Dimensional ETF Trust | 0,01% | 82 019 NS | 31 липня 2026 р. | N-PORT |
| IWB · iShares Trust | 0,01% | 187 714 SH | 11 вересня 2026 р. | Щоденно |
| IWV · iShares Trust | 0,01% | 75 836 SH | 11 вересня 2026 р. | Щоденно |
| ITOT · iShares Trust | 0,01% | 353 662 SH | 11 вересня 2026 р. | Щоденно |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3 655 723 SH | 19 серпня 2026 р. | Щоденно |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3 207 498 SH | 19 серпня 2026 р. | Щоденно |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 562 576 SH | 19 серпня 2026 р. | Щоденно |
| DYNF · BlackRock ETF Trust | 0,00% | 90 SH | 11 вересня 2026 р. | Щоденно |
| VSGX · VANGUARD WORLD FUND | 0,00% | 53 645 SH | 19 серпня 2026 р. | Щоденно |
| IJH · iShares Trust | · | 9 254 116 SH | 11 вересня 2026 р. | Щоденно |
| IJJ · iShares Trust | · | 1 344 807 SH | 21 серпня 2026 р. | Щоденно |
| XJH · iShares Trust | · | 36 080 SH | 08 вересня 2026 р. | Щоденно |
| ISCB · iShares Trust | · | 10 590 SH | 11 вересня 2026 р. | Щоденно |
| ISCV · iShares Trust | · | 53 029 SH | 11 вересня 2026 р. | Щоденно |
| SMLF · iShares Trust | · | 385 740 SH | 11 вересня 2026 р. | Щоденно |
M Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
12-місячна цільова ціна
11 аналітиків · 2026-10-03Середня цільова ціна $23.36 +4,0%
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
База за фінансовий рік, ціни на момент закриття останнього фінансового року кожної компанії.
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| AMZN | · | 19.6 | 12.4% | · | · | · |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | · | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
Останні новини Останні заголовки, що згадують цю компанію
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