MNRO Monro, Inc. - Common Stock
Про Monro, Inc. - Common Stock Огляд компанії з Wikipedia
Monro, Inc. is an automotive services company founded and headquartered in Rochester, New York, U.S. As of 2025, Monro has 1,260 locations making them the second-largest automotive services company in North America after Driven Brands by number of locations and by revenue.
Детальніше
Monro, Inc. is an automotive services company founded and headquartered in Rochester, New York, U.S. As of 2025, Monro has 1,260 locations making them the second-largest automotive services company in North America after Driven Brands by number of locations and by revenue.
The company operates under several regional brands, including Monro Auto Service & Tire Centers, Mr. Tire Auto Service Centers, Tread Quarters Discount Tire Auto Service Centers, Autotire Car Care Centers, Ken Towery's Tire & AutoCare, Tire Warehouse Tires for Less, and Tire Barn Warehouse.
Company history
Early history
The company was founded by Charles J. August in 1957, originally as a franchise of another company, Midas Muffler.
In the mid-1960s, August decided that his muffler shops should offer an expanded list of services. In 1966, he discontinued his affiliation with Midas Muffler and launched a new muffler service company under the name Monro Muffler with his brother, Burton S. August, and Sheldon Lane. August named the new company after Monroe County, New York, but without the "e" at the end of the name. August added brake services several years later and renamed the company, Monro Muffler Brake, Inc.
Monro began a deliberate course of prudent expansion, arriving at 20 stores by 1977. The company had a warehouse on West Henrietta Road. By the end of 1979, it had about 43 stores in New York. From this warehouse, drivers would load the trucks and deliver to all the 43 stores throughout New York.
Public company
By the 1980s, Monro instituted a more aggressive expansion program when the company began to make a number of large acquisitions. By the mid-1980s, there were 59 stores which generated $21 million in sales annually. Most of those locations were in upstate New York.
In 1984, the company's founder, Charles J. August sold his controlling interest in Monro Muffler and Brake to a New York City-based investors group headed by Donald Glickman and Peter J. Solomon. There were 59 stores at this point. August remained on the company's board of directors until 2002.
In 1991, Monro Muffler made its initial public offering. Monro's shares began to be publicly traded on NASDAQ under the symbol "MNRO". By this time, the company has grown to 143 locations. In the mid-90s, Monro aggressive expansion campaign under CEO Larry Day that doubled the size of the company. However, he unexpectedly left in 1998 and was replaced by Robert G. Gross. In September 1998, the company purchased all 205 Speedy Muffler King locations within the United States from Speedy Muffler King, Inc. of Toronto, Canada. Despite the industry's positive reaction to the deal, Monro struggled financially in 1999, partially due to difficulties from the acquisition.
Expansion into tire business
Monro expanded into the tire business during the 2000s. In 2002, it acquired Kimmel Automotive Inc, and its 34 Kimmel Tire & Auto and Tread Quarters stores in Maryland and Virginia. In 2004, Monro purchased five Rice Tires locations and 26 Mr. Tire stores, followed by another 10 stores in 2005. In November 2005, Monro acquired a 13% stake in the 101-store Strauss Discount Auto chain, with options to acquire buy the rest of the company by April 2007. However, by August 2006, Strauss had declared bankruptcy and Monro chose not to exercise its purchase option.
In 2006, Monro obtained 75 ProCare shops from bankruptcy, converting 44 to Monro Muffler Brake & Service centers and 31 to Mr. Tire outlets; the shops had previously been owned by Standard Oil of Ohio and BP prior to their bankruptcy. It acquired Valley Forge Tire & Auto Centers, based in Valley Forge, Pennsylvania, and Craven Tire & Auto, based in Baileys Crossroads, Virginia, in 2007. The purchases added 19 retail stores to Monro’s portfolio, all of which were rebranded under the Mr. Tire name. That August, Gross was also named chairman of the company. In 2009, Monro also purchased 26 Autotire Car Care Centers for $10 million as well as 46 Tire Warehouse Central stores for $34 million.
In 2010, Monro acquired Import Export Tire Co., a five-store tire and auto repair chain in the Pittsburgh, Pennsylvania metro region, and Courthouse Tire, a three-store tire and undercar care facilities in the Fredericksburg, Virginia. In June 2011, the company purchased 24 Vespia Tire Center locations in New Jersey and Pennsylvania. Monro also bought six Terry’s Tire Town stores in October, turning them into Monro Muffler Brake locations.
In March 2012, the company acquired the Norfolk, Virginia-based Kramer Tire Co., which operated 20 retail locations, two wholesale tire centers, and two truck tire centers at the time. Later that year, it bought 18 Colony Tire retail stores in North Carolina and Virginia in exchange for the Kramer assets. Gross was appointed executive chairman and president John Van Heel was named CEO starting in October. In November 2012, Monro acquired Tire Barn Warehouse, which operated 32 stores in Illinois, Indiana and Tennessee. At the time, it was considered the 34th largest independent tire dealer chain in the U.S. In December, it purchased Enger Auto Service & Tires, Tire King Complete Car Care, and Ken Towery's Tire & AutoCare, a 27-store chain based in Kentucky and Indiana.
By May 2013, Monro carried 937 stores in 22 states. It bought the 10-store Curry's Auto Service chain in the Washington D.C. metro area in July. In November, Monro bought four of the eight S&S Tire & Auto Service Centers based in Lexington, Kentucky and six Carl King Tire stores in Delaware and Maryland.
Monro entered three new states with acquisitions in 2014. It bought nine Lentz USA Automotive Service Centers and eight Ken Rock Tire stores in Michigan. It then acquired nine Wood & Fullerton stores in Atlanta, Georgia, and re-bannered them under the Mr. Tire name. Monro acquired 35 Tire Choice & Total Car Care stores in Florida, then continued into 2015 by buying the nine-store Gold Coast Tire & Auto Center and eight-store Martino Tire & Service Center chains. These stores were reopened under the Tire Choice banner. In May, Monro announced the acquisition of the Car-X brand, and would continue to operate all of its 146 locations, across 10 states, as a franchise. That summer, it also completed the acquisition of four Windsor Tire stores in Massachusetts and 27 Kost Tire and Auto Care stores in New York.
In 2016, Monro purchased Clark Tire & Auto Inc., which operated 26 stores in North Carolina. It also acquired 11 additional stores owned by six independent tire dealers from Georgia, Minnesota, Michigan, New Hampshire, and Florida. The company announced in June 2017 that Brett Ponton was named president and chief executive officer.
Monro, Inc.
In August 2017, the company announced it had changed its name from Monro Muffler Brake Inc. to Monro Inc. in order to better reflect its range of services. This change also coincided with Monro's 60th anniversary, the retirement of Gross, and its crossing of the $1 billion sales mark earlier that year. The company continued making purchases when it acquired 35 stores from 12 sellers between April 2017 and February 2018. Another 52 stores were acquired between April 2018 and February 2019.
Monro serviced 6.2 million vehicles in 2019 and posted record sales of $1.2 billion, record net income of $79 million, and earnings of $2.41 per share. The company also consolidated its retail brands, including service brands Monro and Car-X; tire brands Mr. Tire, Tire Choice, Tread Quarters, Ken Towery, and AutoTire; and tire and alignment brands Tire Warehouse Tires for Less and Tire Barn Warehouse.
In March 2019, Monro entered the California market with the acquisition of 40 Certified Tire and Service Center locations in San Francisco, San Diego, and Los Angeles. It also acquired Skip's Tire & Auto Repair Centers and Lloyd's Tire & Auto Care. In addition, the company acquired 20 stores in Louisiana, including Allied Discount Tire, Atlas Tire & Auto, Scotty's Tire & Auto, Twin Tire & Automotive, and T-Boys Tire and Auto, and the 14 Superior Tire stores in Nevada and Idaho, bringing Monro's store total to 1,288 in 32 states.
Ponton left the company in August 2020, resulting in chairman Robert Mellor taking over as interim CEO. Activist investor Ides Capital suggested that Monro's lack of diversity on its board and workforce was limiting the company's future growth. The company announced the acquisition of Mountain View Tire & Service, Inc. in March 2021, including 30 California-based stores. It also hired Michael Broderick as president and CEO. In May 2022, it sold the Tires Now distribution brand to American Tire Distributors for $105 million. At the time, Tires Now operated seven facilities across the southeast, servicing more than 3,500 wholesale customers.
In April 2025, the company replaced Broderick with Peter Fitzsimmons, who was given a mandate from the board of directors to execute a performance improvement plan for the company. On the same day, Monro was hit with a class action lawsuit over a data breach that had been first disclosed in March. After reporting a 4.9% decrease in sales, Monro announced in May 2025 that it will close 145 underperforming stores.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
MNRO Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
MNRO Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 02 червня 2026 р. | $0,2800 |
| 24 лютого 2026 р. | $0,2800 |
| 02 грудня 2025 р. | $0,2800 |
| 26 серпня 2025 р. | $0,2800 |
| 03 червня 2025 р. | $0,2800 |
| 25 лютого 2025 р. | $0,2800 |
| 03 грудня 2024 р. | $0,2800 |
| 27 серпня 2024 р. | $0,2800 |
| 04 червня 2024 р. | $0,2800 |
| 07 березня 2024 р. | $0,2800 |
| 07 грудня 2023 р. | $0,2800 |
| 21 серпня 2023 р. | $0,2800 |
| 02 червня 2023 р. | $0,2800 |
| 07 березня 2023 р. | $0,2800 |
| 05 грудня 2022 р. | $0,2800 |
| 22 серпня 2022 р. | $0,2800 |
| 03 червня 2022 р. | $0,2800 |
| 08 березня 2022 р. | $0,2600 |
| 06 грудня 2021 р. | $0,2600 |
| 20 серпня 2021 р. | $0,2600 |
MNRO Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 4 36,4%
- Купівля 3 27,3%
- Утримувати 4 36,4%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
4 аналітиків · 2026-08-16Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 грудня 2026 р. | $-0.16 | $-0.06 | — |
| 30 червня 2026 р. | $-0.09 | $0.01 | -0.10% |
| 31 березня 2026 р. | $-0.16 | $-0.06 | -0.10% |
| 31 грудня 2025 р. | $0.16 | $0.14 | 0.02% |
| 30 вересня 2025 р. | $0.21 | $0.18 | 0.03% |
| 30 червня 2025 р. | $0.22 | $0.15 | 0.07% |
| 31 березня 2025 р. | $-0.09 | $0.03 | -0.12% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 12
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B | |
| Gross Profit | $405M | $418M | $452M | $456M | $482M | $395M | $477M | $465M | $436M | $397M | |
| Operating Income | $20M | $13M | $71M | $80M | $101M | $72M | $102M | $127M | $127M | $116M | |
| Other Non-op | $304.0K | $446.0K | $460.0K | $593.0K | $618.0K | $188.0K | $785.0K | $630.0K | $454.0K | $628.0K | |
| Pretax Income | $3M | $-6M | $52M | $57M | $77M | $44M | $74M | $100M | $103M | $97M | |
| Income Tax | $927.0K | $-731.0K | $14M | $18M | $16M | $10M | $16M | $21M | $40M | $36M | |
| Net Income | $2M | $-5M | $38M | $39M | $62M | $34M | $58M | $80M | $64M | $62M | |
| EPS (Basic) | $0.03 | $-0.22 | $1.18 | $1.20 | $1.82 | $1.02 | $1.73 | $2.41 | $1.94 | $1.88 | |
| EPS (Diluted) | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 | $1.01 | $1.71 | $2.37 | $1.92 | $1.85 | |
| Shares (Basic) | 30,002,000 | 29,937,000 | 30,903,000 | 32,144,000 | 33,527,000 | 33,329,000 | 33,246,000 | 32,980,000 | 32,767,000 | 32,413,000 | |
| Shares (Diluted) | 30,002,000 | 29,937,000 | 31,894,000 | 32,653,000 | 34,038,000 | 33,876,000 | 33,953,000 | 33,675,000 | 33,341,000 | 33,301,000 | |
| EBITDA | $82M | $82M | $144M | $157M | $182M | $150M | $167M | $182M | $177M | $161M |
Баланс 28
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $21M | $7M | $5M | $8M | $30M | $345M | $6M | $2M | $9M | |
| Inventory | $155M | $181M | $154M | $147M | $166M | $162M | $187M | $171M | $152M | $143M | |
| Prepaid Expense | $52M | $59M | $81M | $93M | $56M | $48M | $41M | $42M | $37M | $33M | |
| Other Current Assets | $12M | $19M | $30M | $32M | $16M | $16M | $24M | $28M | $21M | $18M | |
| Current Assets | $237M | $277M | $253M | $258M | $246M | $267M | $596M | $240M | $207M | $199M | |
| PP&E (Net) | $242M | $259M | $280M | $305M | $315M | $327M | $329M | $313M | $417M | $395M | |
| PP&E (Gross) | $642M | $693M | $725M | $732M | $729M | $710M | $683M | $640M | $768M | $713M | |
| Accum. Depreciation | $400M | $434M | $445M | $427M | $414M | $383M | $354M | $328M | $351M | $318M | |
| Goodwill | $736M | $736M | $736M | $736M | $777M | $690M | $672M | $672M | $523M | $502M | |
| Intangibles | $8M | $10M | $13M | $17M | $27M | $26M | $30M | $51M | $49M | $54M | |
| Other Non-current Assets | $16M | $17M | $19M | $29M | $20M | $18M | $21M | $13M | $11M | $11M | |
| Total Assets | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | |
| Accounts Payable | $314M | $323M | $252M | $262M | $132M | $112M | $100M | $104M | $85M | $79M | |
| Current Liabilities | $518M | $524M | $455M | $449M | $322M | $291M | $255M | $218M | $194M | $186M | |
| Capital Leases | $156M | $168M | $182M | $191M | $193M | $178M | $171M | $238M | $227M | $213M | |
| Deferred Tax | $38M | $37M | $37M | $30M | $29M | $20M | $10M | · | · | · | |
| Other Non-current Liabilities | $11M | $10M | $11M | $11M | $11M | $17M | $13M | $13M | $14M | $15M | |
| Total Liabilities | $977M | $1.02B | $1.04B | $1.08B | $1.09B | $1.06B | $1.32B | $613M | $590M | $604M | |
| Long-term Debt | $60M | $61M | $102M | $105M | $176M | $190M | $566M | $138M | $148M | $182M | |
| Total Debt | $60M | $61M | $102M | $105M | $176M | $190M | $566M | $138M | $148M | $182M | |
| Common Stock | $401.0K | $401.0K | $400.0K | $400.0K | $399.0K | $398.0K | $396.0K | $395.0K | $392.0K | $390.0K | |
| Paid-in Capital | $262M | $259M | $254M | $251M | $245M | $238M | $230M | $220M | $200M | $192M | |
| Retained Earnings | $582M | $615M | $655M | $654M | $651M | $624M | $620M | $592M | $539M | $499M | |
| Treasury Stock | $250M | $250M | $250M | $206M | $109M | $109M | $109M | $109M | $107M | $106M | |
| AOCI | $-3M | $-3M | $-3M | $-4M | $-4M | $-5M | $-7M | $-5M | $-4M | $-3M | |
| Stockholders' Equity | $591M | $621M | $657M | $695M | $783M | $750M | $734M | $700M | $628M | $581M | |
| Liabilities + Equity | $1.57B | $1.64B | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | |
| Shares Outstanding | 40,125,000 | 40,068,000 | 40,017,000 | 39,966,000 | 39,907,000 | 39,848,000 | 39,645,000 | 39,511,000 | 39,166,000 | 39,012,000 |
Грошовий потік 18
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $69M | $72M | $77M | $81M | $77M | $65M | $56M | $49M | $45M | |
| Stock-based Comp | $4M | $5M | $4M | $6M | $4M | $2M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $876.0K | $139.0K | $9M | $4M | $14M | $11M | $11M | $13M | $15M | $11M | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $2M | $63M | $2M | $89M | $13M | $60M | $-17M | $1M | $-10M | $10M | |
| Operating Cash Flow | $70M | $132M | $125M | $215M | $174M | $185M | $121M | $153M | $121M | $130M | |
| CapEx | $32M | $26M | $25M | $39M | $28M | $52M | $56M | $44M | $39M | $35M | |
| Investing Cash Flow | $-1M | $-1M | $-2M | $27M | $-110M | $-66M | $-159M | $-106M | $-58M | $-176M | |
| Debt Issued | $169M | $205M | $156M | · | · | · | · | · | · | · | |
| Net Debt Issued | $169M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $44M | $97M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-44M | $-97M | · | · | · | · | · | · | |
| Dividends Paid | $35M | $35M | $36M | $36M | $35M | $30M | $30M | $27M | $24M | $23M | |
| Financing Cash Flow | $-75M | $-116M | $-122M | $-245M | $-86M | $-434M | $377M | $-43M | $-70M | $47M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-7M | $1M | |
| Taxes Paid | $241.0K | $4M | $5M | $17M | $-12M | $2M | $13M | $10M | $25M | $25M | |
| Free Cash Flow | $39M | $106M | $100M | $176M | $146M | $133M | $65M | $108M | $82M | $95M |
Прибутковість 8
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 34.9% | 35.4% | 34.4% | 35.4% | 35.1% | 37.9% | 38.8% | -1792.8% | -2007.7% | |
| Operating Margin | 1.7% | 1.1% | 5.6% | 6.0% | 7.4% | 6.4% | 8.1% | 10.6% | -523.9% | -588.8% | |
| Net Margin | 0.19% | -0.43% | 2.9% | 2.9% | 4.5% | 3.0% | 4.6% | 6.6% | -263.1% | -311.2% | |
| Pretax Margin | 0.27% | -0.49% | 4.1% | 4.3% | 5.7% | 3.9% | 5.9% | 8.4% | -425.8% | -491.9% | |
| EBITDA Margin | 7.1% | 6.9% | 11.2% | 11.8% | 13.4% | 13.3% | 13.3% | 15.2% | -727.0% | -814.5% | |
| ROA | 0.14% | -0.31% | 2.2% | 2.1% | 3.3% | 1.8% | 3.5% | 6.3% | 5.3% | 5.6% | |
| ROE | 0.36% | -0.82% | 5.7% | 5.6% | 7.9% | 4.6% | 7.8% | 11.5% | 10.6% | 11.0% | |
| ROIC | 2.2% | 1.6% | 6.8% | 6.8% | 8.4% | 6.0% | 6.1% | 12.0% | 10.1% | 9.6% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 | 2.3 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.4 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 0.2 | 0.2 | 0.3 |
Ефективність 1
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | -0.0 | -0.0 |
Темпи зростання 10
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -6.4% | -3.7% | -2.5% | 20.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | -4.2% | 4.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.55% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -1.7% | -33.7% | 79.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -70.8% | · | 5.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -50.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.8% | -36.6% | 79.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.8% | · | 3.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B | |
| Net Income TTM | $2M | $-5M | $38M | $39M | $62M | $34M | $58M | $80M | $64M | $62M | |
| Market Cap | $621M | $638M | $1.26B | $1.96B | $1.76B | $2.64B | $1.59B | $3.42B | $2.10B | $2.03B | |
| Enterprise Value | $666M | $678M | $1.36B | $2.06B | $1.93B | $2.80B | $1.81B | $3.55B | $2.25B | $2.21B | |
| P/E | 515.7 | -72.4 | 26.7 | 40.8 | 24.4 | 65.6 | 23.4 | 36.5 | 27.9 | 28.2 | |
| P/S | 0.5 | 0.5 | 1.0 | 1.5 | 1.3 | 2.3 | 1.3 | 2.8 | 1.9 | 2.0 | |
| P/B | 1.0 | 1.0 | 1.9 | 2.8 | 2.2 | 3.5 | 2.2 | 4.9 | 3.3 | 3.5 | |
| P / Tangible Book | · | · | · | · | · | 77.4 | · | · | · | · | |
| P / Cash Flow | 8.8 | 4.8 | 10.1 | 9.1 | 10.1 | 14.3 | 13.1 | 22.4 | 17.3 | 15.7 | |
| P / FCF | 16.0 | 6.0 | 12.7 | 11.1 | 12.1 | 19.8 | 24.2 | 31.5 | 25.6 | 21.3 | |
| EV / EBITDA | 8.2 | 8.3 | 9.5 | 13.1 | 10.6 | 18.7 | 10.8 | 19.5 | 12.7 | 13.7 | |
| EV / FCF | 17.2 | 6.4 | 13.6 | 11.7 | 13.2 | 21.0 | 27.6 | 32.7 | 27.3 | 23.2 | |
| EV / Revenue | 0.6 | 0.6 | 1.1 | 1.6 | 1.4 | 2.5 | 1.4 | 3.0 | 2.0 | 2.2 | |
| Dividend Yield | 5.6% | 5.5% | 2.8% | 1.9% | 2.0% | 1.1% | 1.9% | 0.78% | 1.1% | 1.1% | |
| Earnings Yield | 0.19% | -1.4% | 3.7% | 2.5% | 4.1% | 1.5% | 4.3% | 2.7% | 3.6% | 3.5% | |
| Payout Ratio | 1608.6% | -673.1% | 94.5% | 93.2% | 56.3% | 86.8% | 51.2% | 33.6% | 37.5% | 36.6% | |
| Annual Payout | $35M | $35M | $36M | $36M | $35M | $30M | $30M | $27M | $24M | $23M |
Звіт про прибутки та збитки 12
| Метрика | Тенденція | Q1 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $287M | $274M | $293M | $289M | $301M | $295M | $306M | $301M | $293M | $310M | $318M | $322M | $327M | $311M | $335M | $330M | |
| Gross Profit | $100M | $93M | $102M | $103M | $107M | $97M | $105M | $106M | $109M | $110M | $113M | $115M | $114M | $104M | $113M | $117M | |
| Operating Income | $4M | $-5M | $19M | $13M | $-6M | $-24M | $10M | $13M | $13M | $10M | $21M | $22M | $17M | $6M | $24M | $23M | |
| Other Non-op | $-1M | $54.0K | $54.0K | $38.0K | $158.0K | $142.0K | $101.0K | $110.0K | $93.0K | $306.0K | $62.0K | $34.0K | $58.0K | $319.0K | $98.0K | $98.0K | |
| Pretax Income | $-2M | $-9M | $15M | $8M | $-11M | $-28M | $6M | $8M | $8M | $6M | $16M | $18M | $12M | $631.0K | $18M | $18M | |
| Income Tax | $153.0K | $-3M | $3M | $3M | $-3M | $-7M | $1M | $3M | $2M | $2M | $4M | $5M | $3M | $222.0K | $5M | $5M | |
| Net Income | $-2M | $-7M | $11M | $6M | $-8M | $-21M | $5M | $6M | $6M | $4M | $12M | $13M | $9M | $409.0K | $13M | $13M | |
| EPS (Basic) | $-0.08 | $-0.23 | $0.36 | $0.18 | $-0.28 | $-0.74 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 | $0.40 | $0.28 | $0.02 | $0.41 | $0.40 | |
| EPS (Diluted) | $-0.08 | $-0.22 | $0.35 | $0.18 | $-0.28 | $-0.74 | $0.15 | $0.18 | $0.19 | $0.12 | $0.38 | $0.40 | $0.28 | $0.02 | $0.41 | $0.40 | |
| Shares (Basic) | 30,145,000 | -59,985,000 | 30,020,000 | 30,000,000 | 29,967,000 | -59,862,000 | 29,949,000 | 29,934,000 | 29,916,000 | -62,880,000 | 30,934,000 | 31,434,000 | 31,415,000 | -65,013,000 | 31,470,000 | 32,204,000 | |
| Shares (Diluted) | 30,145,000 | -62,731,000 | 31,403,000 | 31,363,000 | 29,967,000 | -63,779,000 | 31,273,000 | 31,224,000 | 31,219,000 | -64,520,000 | 32,188,000 | 32,272,000 | 31,954,000 | -66,047,000 | 31,985,000 | 32,729,000 | |
| EBITDA | $19M | · | $19M | $13M | $10M | · | $10M | $13M | $31M | · | $21M | $22M | $36M | · | $24M | $23M |
Баланс 28
| Метрика | Тенденція | Q1 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $15M | $5M | $10M | $8M | $21M | $10M | $21M | $19M | $7M | $24M | $9M | $15M | · | $13M | $10M | |
| Inventory | $156M | $155M | $153M | $161M | $172M | $181M | $177M | $162M | $162M | $154M | $160M | $147M | $141M | · | $141M | $135M | |
| Prepaid Expense | $50M | $52M | $55M | $56M | $59M | $59M | $72M | $69M | $85M | $81M | $72M | $78M | $80M | · | $101M | $83M | |
| Other Current Assets | · | $12M | · | · | · | $19M | · | · | · | $30M | · | · | · | · | · | · | |
| Current Assets | $232M | $237M | $229M | $243M | $255M | $277M | $274M | $267M | $278M | $253M | $272M | $248M | $251M | · | $269M | $241M | |
| PP&E (Net) | $239M | $242M | $241M | $241M | $242M | $259M | $269M | $273M | $276M | $280M | $285M | $290M | $300M | · | $307M | $308M | |
| PP&E (Gross) | · | $642M | · | · | · | $693M | · | · | · | $725M | · | · | · | · | · | · | |
| Accum. Depreciation | $399M | $400M | $401M | $403M | $418M | $434M | $432M | $428M | $449M | $445M | $441M | $435M | $434M | · | $422M | $417M | |
| Goodwill | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $736M | $730M | $730M | |
| Intangibles | $7M | $8M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | · | $17M | $18M | |
| Other Non-current Assets | $17M | $16M | $16M | $16M | $17M | $17M | $17M | $19M | $19M | $19M | $25M | $29M | $33M | · | $34M | $38M | |
| Total Assets | $1.56B | $1.57B | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B | $1.73B | $1.75B | · | $1.80B | $1.79B | |
| Accounts Payable | $289M | $314M | $301M | $299M | $301M | $323M | $317M | $299M | $279M | $252M | $287M | $280M | $276M | · | $228M | $184M | |
| Current Liabilities | $473M | $518M | $503M | $511M | $506M | $524M | $508M | $502M | $469M | $455M | $487M | $472M | $481M | · | $427M | $385M | |
| Capital Leases | $159M | $156M | $161M | $157M | $164M | $168M | $168M | $174M | $179M | $182M | $185M | $184M | $189M | · | $191M | $194M | |
| Deferred Tax | $39M | $38M | $41M | $37M | $35M | $37M | $43M | $40M | $39M | $37M | $38M | $35M | $32M | · | $29M | $26M | |
| Other Non-current Liabilities | $11M | $11M | $12M | $11M | $14M | $10M | $11M | $10M | $10M | $11M | $10M | $10M | $11M | · | $12M | $11M | |
| Total Liabilities | $974M | $977M | $965M | $982M | $1.00B | $1.02B | $1.02B | $1.03B | $1.06B | $1.04B | $1.07B | $1.03B | $1.06B | · | $1.10B | $1.07B | |
| Long-term Debt | $108M | $60M | $45M | $60M | $72M | $61M | $59M | $62M | $112M | $102M | $94M | $55M | $65M | · | $130M | $130M | |
| Total Debt | $108M | · | $45M | $60M | $72M | · | $59M | $62M | $112M | · | $94M | $55M | $65M | · | $130M | $130M | |
| Common Stock | $414.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | |
| Paid-in Capital | $264M | $262M | $261M | $260M | $260M | $259M | $257M | $256M | $255M | $254M | $253M | $252M | $251M | · | $249M | $248M | |
| Retained Earnings | $571M | $582M | $597M | $595M | $598M | $615M | $645M | $649M | $652M | $655M | $660M | $657M | $653M | · | $662M | $658M | |
| Treasury Stock | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $250M | $206M | $206M | · | $206M | $180M | |
| AOCI | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-4M | $-4M | · | $-5M | $-5M | |
| Stockholders' Equity | $583M | $591M | $605M | $602M | $605M | $621M | $649M | $652M | $654M | $657M | $660M | $700M | $695M | $695M | $701M | $722M | |
| Liabilities + Equity | $1.56B | $1.57B | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.69B | $1.73B | $1.73B | $1.75B | · | $1.80B | $1.79B | |
| Shares Outstanding | 41,369,000 | 40,125,000 | 40,125,000 | 40,125,000 | 40,084,000 | 40,068,000 | 40,054,000 | 40,054,000 | 40,026,000 | 40,017,000 | 40,007,000 | 40,006,000 | 39,979,000 | 39,966,000 | 39,957,000 | 39,957,000 |
Грошовий потік 13
| Метрика | Тенденція | Q1 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $15M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | |
| Stock-based Comp | $2M | $2M | $1M | $214.0K | $984.0K | $2M | $1M | $833.0K | $664.0K | $2M | $590.0K | $1M | $539.0K | $1M | $1M | $2M | |
| Restructuring | · | $4M | $-900.0K | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-cash | $-46M | · | · | · | $-10M | · | · | · | $1M | · | · | · | $44M | · | · | · | |
| Operating Cash Flow | $-30M | $22M | $18M | $32M | $-2M | $29M | $15M | $63M | $26M | $-5M | $32M | $27M | $72M | $44M | $51M | $43M | |
| CapEx | $8M | $10M | $9M | $6M | $7M | $6M | $7M | $5M | $9M | $7M | $3M | $8M | $8M | $10M | $9M | $11M | |
| Investing Cash Flow | $-5M | $-8M | $9M | $-45.0K | $-2M | $-1M | $-5M | $9M | $-4M | $-2M | $6M | $-4M | $-3M | $-9M | $-2M | $-11M | |
| Debt Issued | $102M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $102M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $26M | $54M | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $30M | $-4M | $-33M | $-30M | $-9M | $-17M | $-21M | $-69M | $-9M | $-10M | $-24M | $-29M | $-59M | $-43M | $-45M | $-53M | |
| Free Cash Flow | $-38M | · | · | · | $-9M | · | · | · | $17M | · | · | · | $64M | · | · | · |
Прибутковість 8
| Метрика | Тенденція | Q1 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | · | 34.9% | 35.7% | 35.5% | · | 34.3% | 35.3% | 37.2% | · | 35.5% | 35.7% | 35.0% | · | 33.9% | 35.4% | |
| Operating Margin | 1.3% | · | 6.3% | 4.4% | -2.0% | · | 3.3% | 4.4% | 4.5% | · | 6.7% | 6.9% | 5.3% | · | 7.1% | 7.1% | |
| Net Margin | -0.75% | · | 3.8% | 2.0% | -2.7% | · | 1.5% | 1.9% | 2.0% | · | 3.8% | 4.0% | 2.7% | · | 3.9% | 4.0% | |
| Pretax Margin | -0.70% | · | 5.0% | 2.9% | -3.5% | · | 1.9% | 2.7% | 2.8% | · | 5.2% | 5.5% | 3.7% | · | 5.4% | 5.4% | |
| EBITDA Margin | 6.7% | · | 6.3% | 4.4% | 3.2% | · | 3.3% | 4.4% | 10.6% | · | 6.7% | 6.9% | 10.9% | · | 7.1% | 7.1% | |
| ROA | -0.14% | · | 0.69% | 0.35% | -0.49% | · | 0.27% | 0.33% | 0.34% | · | 0.69% | 0.73% | 0.49% | · | 0.71% | 0.72% | |
| ROE | -0.36% | · | 1.8% | 0.90% | -1.3% | · | 0.70% | 0.84% | 0.87% | · | 1.8% | 1.8% | 1.2% | · | 1.8% | 1.8% | |
| ROIC | 0.58% | · | 2.2% | 1.3% | -0.68% | · | 1.1% | 1.3% | 1.2% | · | 2.1% | 2.2% | 1.7% | · | 2.1% | 2.0% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q1 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 |
Ефективність 1
| Метрика | Тенденція | Q1 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 |
Оцінка (TTM) 14
| Метрика | Тенденція | Q1 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | · | $1.19B | $1.20B | $1.20B | · | $1.22B | $1.23B | $1.26B | · | $1.30B | $1.31B | $1.34B | · | $1.36B | $1.37B | |
| Net Income TTM | $7M | · | $13M | $8M | $8M | · | $28M | $37M | $40M | · | $47M | $48M | $47M | · | $55M | $63M | |
| Market Cap | $712M | · | $835M | $750M | $588M | · | $992M | $1.16B | $955M | · | $1.25B | $1.14B | $1.59B | · | $1.81B | $1.74B | |
| Enterprise Value | $811M | · | $875M | $799M | $652M | · | $1.04B | $1.20B | $1.05B | · | $1.32B | $1.18B | $1.64B | · | $1.92B | $1.86B | |
| P/E | 101.3 | · | 52.0 | 81.2 | 61.1 | · | 27.5 | 25.1 | 19.1 | · | 21.2 | 19.1 | 27.2 | · | 27.2 | 23.3 | |
| P/S | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.2 | · | 1.3 | 1.3 | |
| P/B | 1.2 | · | 1.4 | 1.2 | 1.0 | · | 1.5 | 1.8 | 1.5 | · | 1.9 | 1.6 | 2.3 | · | 2.6 | 2.4 | |
| P / Cash Flow | -23.4 | · | · | · | -303.3 | · | · | · | 37.3 | · | · | · | 22.1 | · | · | · | |
| P / FCF | -18.8 | · | · | · | -63.0 | · | · | · | 57.0 | · | · | · | 24.8 | · | · | · | |
| EV / EBITDA | 41.9 | · | 47.1 | 62.7 | 68.5 | · | 104.5 | 90.6 | 33.8 | · | 61.6 | 53.0 | 45.8 | · | 80.6 | 79.4 | |
| EV / FCF | -21.4 | · | · | · | -69.8 | · | · | · | 62.6 | · | · | · | 25.5 | · | · | · | |
| EV / Revenue | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | 0.9 | 1.2 | · | 1.4 | 1.4 | |
| Earnings Yield | 0.99% | · | 1.9% | 1.2% | 1.6% | · | 3.6% | 4.0% | 5.2% | · | 4.7% | 5.2% | 3.7% | · | 3.7% | 4.3% | |
| Payout Ratio | -406.8% | · | · | · | -108.4% | · | · | · | 148.6% | · | · | · | 101.1% | · | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Виручка | $1.16B | $1.20B | $1.28B | $1.33B | $1.36B |
| Валова маржа % | 35.0% | 34.9% | 35.4% | 34.4% | 35.4% |
| Операційна маржа % | 1.7% | 1.1% | 5.6% | 6.0% | 7.4% |
| Чистий прибуток | $2M | $-5M | $38M | $39M | $62M |
| Розбавлений EPS | $0.03 | $-0.22 | $1.18 | $1.20 | $1.81 |
Баланс
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Поточний коефіцієнт | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 |
| Коефіцієнт швидкої ліквідності | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Грошовий потік
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $39M | $106M | $100M | $176M | $146M |
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 196 подавачів звітності · $475.4M всього · Станом на 30 червня 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 |
|---|---|---|---|---|
| 45 (+8 проти попереднього кв.) | 36 (+9 проти попереднього кв.) | 55 (-1 проти попереднього кв.) | 58 (+1 проти попереднього кв.) | +2.4M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $86 894 384 | 5 078 573 | 18,28% | Акції |
| GAMCO INVESTORS, INC. ET AL | $46 896 081 | 2 740 858 | 9,87% | Акції |
| Estuary Capital Management LP | $25 567 730 | 1 494 315 | 5,38% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 047 005 | 1 288 545 | 4,64% | Акції |
| CIBC WORLD MARKETS CORP | $18 476 419 | 921 977 | 3,89% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $17 411 769 | 1 017 637 | 3,66% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17 047 446 | 996 344 | 3,59% | Акції |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17 027 889 | 995 201 | 3,58% | Акції |
| STATE STREET CORP | $15 466 003 | 903 916 | 3,25% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $13 944 659 | 814 786 | 2,93% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 556 447 | 733 866 | 2,64% | Акції |
| GABELLI FUNDS LLC | $10 161 834 | 593 912 | 2,14% | Акції |
| GOLDMAN SACHS GROUP INC | $8 759 328 | 511 942 | 1,84% | Акції |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 614 885 | 503 500 | 1,81% | Акції |
| NOMURA HOLDINGS INC | $8 439 405 | 493 244 | 1,78% | Акції |
| Allianz Asset Management GmbH | $7 977 007 | 466 219 | 1,68% | Акції |
| TWO SIGMA INVESTMENTS, LP | $7 915 942 | 462 650 | 1,67% | Акції |
| Union Square Park Capital Management, LLC | $7 271 750 | 425 000 | 1,53% | Акції |
| CIBC Bancorp USA Inc. | $6 953 162 | 406 380 | 1,46% | Акції |
| CRAWFORD INVESTMENT COUNSEL INC | $6 895 379 | 403 003 | 1,45% | Акції |
| CIBC WORLD MARKET INC. | $6 837 156 | 399 600 | 1,44% | Акції |
| Bank of New York Mellon Corp | $6 782 541 | 396 408 | 1,43% | Акції |
| MILLENNIUM MANAGEMENT LLC | $5 634 597 | 329 316 | 1,19% | Акції |
| Schonfeld Strategic Advisors LLC | $4 557 641 | 266 373 | 0,96% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 383 069 | 256 170 | 0,92% | Акції |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4 234 913 | 247 511 | 0,89% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $4 226 529 | 247 021 | 0,89% | Акції |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 162 264 | 243 265 | 0,88% | Акції |
| MONETA GROUP INVESTMENT ADVISORS LLC | $3 488 062 | 203 861 | 0,73% | Акції |
| Beartown Capital Management, LLC | $3 422 000 | 200 000 | 0,72% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $3 355 459 | 196 111 | 0,71% | Акції |
| DEPRINCE RACE & ZOLLO INC | $3 079 022 | 191 959 | 0,65% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 867 157 | 167 572 | 0,60% | Акції |
| CITADEL ADVISORS LLC | $2 792 130 | 163 187 | 0,59% | Акції |
| ING GROEP NV | $2 566 500 | 150 000 | 0,54% | Акції |
| Jain Global LLC | $2 471 830 | 144 467 | 0,52% | Акції |
| Panoramic Capital, LLC | $2 458 074 | 143 663 | 0,52% | Акції |
| Bleakley Financial Group, LLC | $2 390 850 | 139 734 | 0,50% | Акції |
| Weiss Asset Management LP | $2 129 562 | 124 463 | 0,45% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $1 773 948 | 103 679 | 0,37% | Акції |
| Pullen Investment Management, LLC | $1 712 540 | 100 090 | 0,36% | Акції |
| Rangeley Capital, LLC | $1 651 115 | 96 500 | 0,35% | Акції |
| Madison Avenue Partners, LP | $1 641 978 | 95 966 | 0,35% | Акції |
| TWO SIGMA ADVISERS, LP | $1 543 080 | 77 000 | 0,32% | Акції |
| BANK OF AMERICA CORP /DE/ | $1 283 986 | 75 043 | 0,27% | Акції |
| Quantinno Capital Management LP | $1 077 955 | 63 001 | 0,23% | Акції |
| Penn Capital Management Company, LLC | $1 070 692 | 62 577 | 0,23% | Акції |
| Teton Advisors, LLC | $975 270 | 57 000 | 0,21% | Акції |
| BARCLAYS PLC | $969 846 | 56 683 | 0,20% | Акції |
| BlackRock, Inc. | $959 717 | 56 091 | 0,20% | Акції |
| Pacific Ridge Capital Partners, LLC | $887 718 | 51 883 | 0,19% | Акції |
| Cannon Global Investment Management, LLC | $859 504 | 50 234 | 0,18% | Акції |
| Lewis Asset Management, LLC | $853 013 | 49 855 | 0,18% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $809 885 | 47 334 | 0,17% | Акції |
| Russell Investments Group, Ltd. | $809 576 | 47 316 | 0,17% | Акції |
| Atom Investors LP | $804 974 | 47 047 | 0,17% | Акції |
| SummerHaven Investment Management, LLC | $775 237 | 45 309 | 0,16% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $745 996 | 43 600 | 0,16% | Опціон кол |
| LEVIN CAPITAL STRATEGIES, L.P. | $650 180 | 38 000 | 0,14% | Акції |
| RHUMBLINE ADVISERS | $615 301 | 35 962 | 0,13% | Акції |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $589 440 | 34 450 | 0,12% | Акції |
| VANGUARD GROUP INC | $577 713 | 28 828 | 0,12% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530 410 | 31 000 | 0,11% | Опціон пут |
| Mariner, LLC | $465 201 | 27 190 | 0,10% | Акції |
| ALLIANCEBERNSTEIN L.P. | $453 772 | 28 290 | 0,10% | Акції |
| Vanguard Global Advisers, LLC | $442 516 | 25 863 | 0,09% | Акції |
| RAYMOND JAMES FINANCIAL INC | $427 750 | 25 000 | 0,09% | Акції |
| Boston Partners | $424 330 | 24 800 | 0,09% | Акції |
| FULLER & THALER ASSET MANAGEMENT, INC. | $390 553 | 22 826 | 0,08% | Акції |
| DEUTSCHE BANK AG\ | $383 110 | 22 391 | 0,08% | Акції |
| 1620 INVESTMENT ADVISORS, INC. | $382 614 | 22 362 | 0,08% | Акції |
| CITADEL ADVISORS LLC | $376 420 | 22 000 | 0,08% | Опціон кол |
| Clear Harbor Asset Management, LLC | $367 865 | 21 500 | 0,08% | Акції |
| WELLS FARGO & COMPANY/MN | $358 061 | 20 927 | 0,08% | Акції |
| MARSHALL WACE, LLP | $349 403 | 20 421 | 0,07% | Акції |
| MORGAN STANLEY | $339 976 | 19 870 | 0,07% | Акції |
| Counterpoint Mutual Funds LLC | $327 092 | 19 117 | 0,07% | Акції |
| Rafferty Asset Management, LLC | $326 117 | 19 060 | 0,07% | Акції |
| CWM, LLC | $318 538 | 19 859 | 0,07% | Акції |
| Shay Capital LLC | $307 980 | 18 000 | 0,06% | Акції |
| CAXTON ASSOCIATES LLP | $295 575 | 17 275 | 0,06% | Акції |
| Catalyst Funds Management Pty Ltd | $292 581 | 17 100 | 0,06% | Акції |
| MetLife Investment Management, LLC | $268 576 | 15 697 | 0,06% | Акції |
| BAILARD, INC. | $261 783 | 15 300 | 0,06% | Акції |
| IEQ CAPITAL, LLC | $241 913 | 14 139 | 0,05% | Акції |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $240 801 | 14 325 | 0,05% | Акції |
| Toroso Investments, LLC | $232 163 | 11 585 | 0,05% | Акції |
| Tower Research Capital LLC (TRC) | $213 516 | 12 479 | 0,04% | Акції |
| Brevan Howard Capital Management LP | $204 037 | 11 925 | 0,04% | Акції |
| D. E. Shaw & Co., Inc. | $199 349 | 11 651 | 0,04% | Акції |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $196 868 | 11 506 | 0,04% | Акції |
| MERCER GLOBAL ADVISORS INC /ADV | $195 680 | 11 437 | 0,04% | Акції |
| Walleye Capital LLC | $184 788 | 10 800 | 0,04% | Опціон кол |
| Advisor OS, LLC | $176 284 | 10 303 | 0,04% | Акції |
| FEDERATED HERMES, INC. | $175 206 | 10 240 | 0,04% | Акції |
| Empowered Funds, LLC | $175 087 | 10 233 | 0,04% | Акції |
| Invesco Ltd. | $170 245 | 9 950 | 0,04% | Акції |
| AlphaQuest LLC | $154 969 | 7 733 | 0,03% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $154 846 | 9 050 | 0,03% | Акції |
| FORTE CAPITAL LLC /ADV | $149 264 | 10 011 | 0,03% | Акції |
Інсайдери компанії 43 інсайдери · 27 керівники · 13 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Peter D Fitzsimmons | President and CEO | 05 лютого 2026 р. P | 112 033 | 2 | 0 | $501 900 |
| Michael T Broderick | CEO & President | 08 серпня 2024 р. A | 105 731 | 0 | 0 | $0 |
| Brett Ponton | President & CEO | 11 червня 2020 р. J | 24 749 | 0 | 0 | $0 |
| John W Van Heel | Chief Executive Officer | 26 липня 2017 р. S | 73 374 | 0 | 0 | $0 |
| Amico Catherine D | Chief Executive Officer | 16 листопада 2016 р. M | 187 000 | 0 | 0 | $0 |
| Brian D'Ambrosia | Executive Vice President & CFO | 19 червня 2026 р. F | 85 788 | 0 | 0 | $0 |
| Robert Rajkowski | COO | 12 травня 2022 р. A | 8 662 | 0 | 0 | $0 |
| Matthew Evan Naylor | COO | 26 березня 2018 р. A | 8 736 | 0 | 0 | $0 |
| Cindy Donovan | Sr. VP - CIO | 19 червня 2026 р. F | 25 978 | 0 | 0 | $0 |
| Nicholas P Hawryschuk | Senior VP of Operations | 19 червня 2026 р. F | 38 465 | 0 | 0 | $0 |
| Maureen Mulholland | Executive VP-CLO and Secretary | 19 червня 2026 р. F | 56 784 | 0 | 0 | $0 |
| Kathryn M. Chang | Senior VP - Merchandising | 13 червня 2025 р. A | 6 160 | 0 | 0 | $0 |
| Matt Henson | Chief Human Resource Officer | 19 червня 2023 р. A | 18 842 | 0 | 0 | $0 |
| Brian D Odonnell | SVP - Training | 22 лютого 2021 р. A | 1 523 | 0 | 0 | $0 |
| Donna Maxwell | CHRO | 01 червня 2020 р. A | 1 133 | 0 | 0 | $0 |
| Avijit Dasgupta | CIO | 15 травня 2019 р. A | 374 | 0 | 0 | $0 |
| Gerald G Alessia | SVP - Chief Merchandising Off | 15 травня 2019 р. A | 1 117 | 0 | 0 | $0 |
| Deborah Brundage | Senior Vice President | 15 травня 2019 р. A | 574 | 0 | 0 | $0 |
| Samuel Senuk | Senior Vice President | 15 травня 2019 р. A | 541 | 0 | 0 | $0 |
| Raymond L Pickens | Divisional Vice President | 30 жовтня 2018 р. M | 1 304 | 0 | 0 | $0 |
| Craig L Hoyle | Senior VP - Store Operations | 07 серпня 2017 р. S | 56 000 | 0 | 0 | $0 |
| Christopher R Hoornbeck | Divisional Vice President | 05 червня 2017 р. J | 19 067 | 0 | 0 | $0 |
| Shawn Denlein | SVP - Merchandising | 06 березня 2017 р. A | — | 0 | 0 | $0 |
| Joseph Tomarchio JR | Executive Vice President | 21 лютого 2017 р. S | 15 000 | 0 | 0 | $0 |
| John C Lamb | Divisional Vice President | 16 листопада 2016 р. M | 500 | 0 | 0 | $0 |
| Thomas J Budreau | Divisional Vice President | 18 травня 2004 р. A | — | 0 | 0 | $0 |
| Robert W August | Sr. V.P. - Store Support | 29 грудня 2003 р. G | 202 269 | 0 | 0 | $0 |
| John L Auerbach | Директор | 12 серпня 2025 р. A | 25 033 | 0 | 0 | $0 |
| Robert E Mellor | Директор | 12 серпня 2025 р. A | 46 228 | 0 | 0 | $0 |
| DANZIGER FREDERICK M | Директор | 16 серпня 2022 р. A | 69 924 | 0 | 0 | $0 |
| Donald Glickman | Директор | 16 серпня 2022 р. A | 177 740 | 0 | 0 | $0 |
| James Wilen | Директор | 22 листопада 2016 р. M | 5 037 | 0 | 0 | $0 |
| Elizabeth A. Wolszon | Директор | 09 серпня 2016 р. A | 25 576 | 0 | 0 | $0 |
| Richard A Berenson | Директор | 27 травня 2014 р. S | 22 259 | 0 | 0 | $0 |
| Lionel B Spiro | Директор | 16 листопада 2010 р. S | 42 581 | 0 | 0 | $0 |
| Francis R Strawbridge | Директор | 24 листопада 2009 р. M | 4 640 | 0 | 0 | $0 |
| Leah C. Johnson | — | 11 серпня 2026 р. A | 34 743 | 0 | 0 | $0 |
| Lindsay Hyde | — | 11 серпня 2026 р. A | 41 877 | 0 | 0 | $0 |
| Thomas B Okray | — | 11 серпня 2026 р. A | 24 392 | 0 | 0 | $0 |
| Hope B Woodhouse | — | 11 серпня 2026 р. A | 28 141 | 0 | 0 | $0 |
| Stephen C Mccluski | — | 11 серпня 2026 р. A | 43 077 | 0 | 0 | $0 |
| Peter J Solomon | — | 11 серпня 2026 р. A | 720 175 | 0 | 0 | $0 |
| Robert G Gross | — | 02 серпня 2017 р. S | 0 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 6 холдингів
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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×6 подання | 27 квітня 2026 р. | 8,30% | Поправка | — | SEC |
| Icahn Enterprises L.P., Carl C. Icahn ×2 подання | 07 листопада 2025 р. | 16,92% | Поправка | — | SEC |
| Peter J. Solomon ×2 подання | 17 лютого 2009 р. | — | Первинна подача | Пасивне інвестування | SEC |
| Нерозкрита особа, що звітує | 09 червня 2004 р. | — | Первинна подача | Пасивне інвестування | SEC |
| Нерозкрита особа, що звітує | 04 березня 2004 р. | — | Первинна подача | Пасивне інвестування | SEC |
| Нерозкрита особа, що звітує | 15 вересня 2003 р. | — | Первинна подача | Пасивне інвестування | 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.
Присутність в ETF Належить 38 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1,01% | 18 105 NS | 30 квітня 2026 р. | N-PORT |
| CVAR · ETF Opportunities Trust | 0,49% | 10 893 NS | 30 квітня 2026 р. | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 384 829 NS | 31 травня 2026 р. | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 114 553 SH | 08 серпня 2026 р. | Щоденно |
| DFSV · Dimensional ETF Trust | 0,04% | 155 570 NS | 30 квітня 2026 р. | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 218 NS | 30 квітня 2026 р. | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 21 789 SH | 08 серпня 2026 р. | Щоденно |
| SAA · ProShares Trust | 0,02% | 360 NS | 31 травня 2026 р. | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 36 143 NS | 31 травня 2026 р. | N-PORT |
| IWN · iShares Trust | 0,02% | 238 388 SH | 08 серпня 2026 р. | Щоденно |
| VCR · VANGUARD WORLD FUND | 0,02% | 88 008 SH | 08 серпня 2026 р. | Щоденно |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 11 054 NS | 31 травня 2026 р. | N-PORT |
| RSSL · Global X Funds | 0,02% | 12 262 NS | 30 квітня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 98 269 NS | 30 квітня 2026 р. | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 329 NS | 31 травня 2026 р. | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 142 611 NS | 31 травня 2026 р. | N-PORT |
| IWM · iShares Trust | 0,01% | 654 539 SH | 08 серпня 2026 р. | Щоденно |
| DFAT · Dimensional ETF Trust | 0,01% | 78 461 NS | 30 квітня 2026 р. | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 340 212 SH | 08 серпня 2026 р. | Щоденно |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 143 900 SH | 08 серпня 2026 р. | Щоденно |
| SFGV · EA Series Trust | 0,01% | 10 248 NS | 29 травня 2026 р. | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 040 NS | 31 травня 2026 р. | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4 122 NS | 31 травня 2026 р. | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 048 NS | 31 травня 2026 р. | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 81 647 NS | 30 квітня 2026 р. | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 300 NS | 30 квітня 2026 р. | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 048 NS | 31 травня 2026 р. | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 518 NS | 30 квітня 2026 р. | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 травня 2026 р. | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 000 NS | 30 квітня 2026 р. | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 184 NS | 30 квітня 2026 р. | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 289 NS | 30 квітня 2026 р. | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 179 NS | 31 травня 2026 р. | N-PORT |
| ITOT · iShares Trust | 0,00% | 43 413 SH | 08 серпня 2026 р. | Щоденно |
| IWV · iShares Trust | 0,00% | 8 629 SH | 08 серпня 2026 р. | Щоденно |
| EBI · RBB Fund Trust | 0,00% | 41 NS | 31 травня 2026 р. | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 919 212 SH | 08 серпня 2026 р. | Щоденно |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 473 SH | 08 серпня 2026 р. | Щоденно |