CAL Caleres, Inc. Common Stock
关于 Caleres, Inc. Common Stock 公司概况(来自维基百科)
Caleres Inc. is an American footwear company that owns and operates a variety of footwear brands. Its headquarters is located in Clayton, Missouri, a suburb of St. Louis. The company was founded in 1878 as Bryan, Brown & Company in St. Louis, though it underwent several name changes. The Hamilton-Brown Shoe Company was the largest manufacturer of shoes in America in the early 20th century, but it went bankrupt in June 1939.
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Caleres Inc. is an American footwear company that owns and operates a variety of footwear brands. Its headquarters is located in Clayton, Missouri, a suburb of St. Louis. The company was founded in 1878 as Bryan, Brown & Company in St. Louis, though it underwent several name changes. The Hamilton-Brown Shoe Company was the largest manufacturer of shoes in America in the early 20th century, but it went bankrupt in June 1939.
In the 1970s, Brown operated Famous Footwear, Cloth World fabric stores, Bottom Half jeans stores, and Meis department stores. Brown Shoe changed its name to Caleres on May 27, 2015, and current brands include Famous Footwear, Sam Edelman, Stuart Weitzman, Allen Edmonds, Naturalizer, and Vionic.
History
1878–1900: Origins
The company was created in St. Louis and was originally named Bryan, Brown & Company, after its founders George Warren Brown and Alvin Bryan. The company began business in 1878 and incorporated in 1881 as the Bryan-Brown Shoe Company.
George Warren Brown had moved from New York to St. Louis in 1873 to work in his older brother’s shoe business, and he saw potential for shoe manufacturing in St. Louis. At that point, most shoes were manufactured in New England. After four years in his brother’s wholesale shoe business, Brown had the funds to found Bryan, Brown & Company to make women’s shoes, with Alvin L. Bryan and Jerome Desnoyers also as investors. The company hired five skilled shoemakers from Rochester, New York, to start the factory in St. Louis, and it grew quickly. In 1878, it had sales of $110,000.
In 1881, it was incorporated as the Bryan-Brown Shoe Company. In 1886, the company became the Brown-Desnoyers Shoe Company, after Mr. Bryan retired. In 1893, Mr. J.B. Desnoyers also retired, and the name was changed to the Brown Shoe Company. In 1895, the Brown Shoe Company's factory had about six hundred employees, who could make five thousand pairs of shoes and boots per day. The company competed well, since Brown shoes were sold throughout the Midwest at prices lower than New England shoes. By 1900, the company was growing at a rate of $1 million a year. Four years later, the company bought the rights to Buster Brown, a character developed by cartoonist Richard F. Outcault, which they would use for marketing.
1901–1920s: Growth and labor issues
As Brown Shoes grew, St. Louis became increasingly known as a center for shoe manufacturing, and competing factories set up in the city.
In 1904, a deadly elevator accident occurred at a Brown Shoe factory in St. Louis. It happened on January 13 when a crowd of employees was waiting for the elevator at the factory and someone raised the elevator gate, causing 10 people to fall down the shaft. At least 8 people were killed and the other 2 were described as "fatally injured." It's unclear if they succumbed to their injuries.
By 1902, Brown Shoe had five factories operating in St. Louis, and in 1907, the company set up its first plant out of the city, where labor was cheaper in Moberly, Missouri. In 1907, the company moved its headquarters to a building in downtown St. Louis. During this time of high competition, Brown Shoes kept profits high by keeping labor costs as low as possible, as the cost of plant equipment and materials were somewhat fixed. As the work became more mechanized, shoe factory jobs required less skill, and in the industry at large, positions were increasingly filled by women and children, who could be paid less. In 1911, a survey of shoe workers in St. Louis found that over half were between the ages of 14 and 19, with an average wage for a girl under 16 less than $10 a week. In response to the poor working conditions at shoe factories in the St. Louis area, including Brown Shoes', workers formed unions; the moderate Boot and Shoe Workers Union was followed by the more radical United Shoe Workers of America. The latter was associated with the Industrial Workers of the World. Strikes led to anti-union activities among workers as well, and the creation of the anti-union propaganda organization Citizens Industrial Association in St. Louis. Partly in response to the union activity, Brown Shoe Company increasingly turned to labor in the small towns in the surrounding area. With management remaining in St. Louis, the company secured tax subsidies from various towns to open factories in rural Missouri and Illinois.
Brown Shoe Company debuted on the New York Stock Exchange in 1913. Starting in 1917, the company secured lucrative military contracts with the United States government. The company encountered a crisis in 1920, when a rise in hemlines made many of Brown's high-topped shoes unfashionable and overstocked. The company had to go to Boston to secure credit from a bank, and the company then did well until the stock market crash of 1929.
1930s: Great Depression and bankruptcy
During the Great Depression of the 1930s the company struggled to keep costs down, and workers' wages dropped, with a government investigation finding that workers at one plant were paid as little as "$2.50 and $3.00 for a 60-hour week." During this time the company also remained fiercely anti-union, even closing a plant in Vincennes, Indiana, in 1933 when the workers there held a strike for recognition. The company also reportedly used physical intimidation against union organizers, hiring a strike-breaking agency and infiltrating the unions themselves. The Illinois Federation of Labor forced a grand-jury investigation into Brown in 1935, after a union representative was almost tarred and feathered. There were no resultant indictments, although the Regional Labor Board in St. Louis did later issue a complaint, where they cited Brown for intimidation of employees using agents and officers, and unfair labor practices. The subsequent hearing revealed that John A. Bush had hired the A.A. Ahner detective agency in 1934, an agency known for strike-breaking. In 1936, Brown was cited by the National Labor Relations Board for violating the Wagner Act over the company dissolving the Salem local union, but Brown would not reinstate workers fired for union activity. The Fair Labor Standard Act of 1938 mandated that the remaining Brown workers receive higher wages.
The company went bankrupt in June 1939, after a failure to raise fresh capital for a reorganization. Stock of the company was suspended on the St. Louis Stock Exchange on June 23, 1939. The last transaction saw shares sold for 20 cents each, after a peak when its stock sold for up to $60 a share.
1940s–1960s: Push into retail
Opening a plant in Dyer, Tennessee, in 1941, Brown began moving production toward the traditionally non-Union south. In the 1940s, Brown's third president, Clark Gamble, began pushing the company into retailing. Becoming president in 1948 after John Bush, Gamble in 1950 initiated a merger with Wohl Shoes, which wholesaled mostly women's shoes in 2,500 stores in North America and Cuba. In 1953, Brown acquired the large retail chain Regal Shoes, and in 1956 it acquired G. R. Kinney Corporation, then the largest operator of family shoe stores. At the time, Brown was the fourth-largest shoe manufacturer in the United States.
In 1959, a U.S. District Court in St. Louis deemed Brown guilty of anti-trust violations, and the company was ordered to sell Kinney. The ruling was upheld in 1962, at which point Brown was the number-one manufacturer in the shoe industry. Afterwards, Kinney was sold to F. W. Woolworth. For a time, the Hamilton-Brown Shoe Company was the largest manufacturer of shoes in America. In 1959, the company had acquired Perth Shoe Company in Canada, and in 1965, Brown bought the Samuels Shoe Company.
1970s–1990s: Diversification as Brown Group
After doing well in the 1960s, in 1969 Brown's earnings dropped 25% after a 1968 flood of imports into the US shoe industry. W. L. Hadley Griffin became the company's president in 1969 and began diversifying into areas beyond shoes. In 1970 Brown acquired the importer Italia Bootwear, Ltd. After acquiring Eagle Rubber Company, Kent Sporting Goods, and other companies, in 1972 Brown changed its name to the Brown Group, Inc. It continued to acquire companies in children's products and sports and recreation. In the 1970s, Brown operated Famous Footwear, Cloth World fabric stores, Bottom Half jeans stores, and Meis department stores. In February 1979, it was reported that Brown Group, then the largest American producer of namebrand footwear, was petitioning for price relief from the federal government.
After closing its St. Louis warehouse in 1980, Brown began adjusting its business strategy to deal with pressure from cheap imports throughout the 1980s. In 1985 the company divested itself of its recreational products operations, leaving its focus largely on shoe retailing and manufacturing, with a quarter of operations in other stores. Around that time, Brown began to move away from manufacturing and toward shoe importing, acquiring Arnold Dunn, Inc., an importer, in 1984, and in 1986, the company acquired Pagoda Trading Company, an importing firm based in Asia. In 1988, Brown began to concentrate marketing on its well-known brands such as Connie, Naturalizer, and Buster Brown, while discontinuing its marginal lines. In 1989 the company sold all of its non-footwear retail operations except for the Cloth World chain.
In the early 1990s, Brown closed six of its domestic shoe plants, and in 1993 it began to close its Wohl Leased Shoe Department operation. In 1995, the last Brown Group-owned shoe factory in the United States closed, leaving the company with only two manufacturing plants in Canada. It sold three of its five headquarters buildings and its Cloth World chain. 35 percent of the overall workforce at Brown was fired, eliminating 8,500 jobs. Brown then acquired the Larry Stuart Collection and the Le Coq Sportif brand in 1995. The following year, Brown signed license agreements to market athletic footwear under the Russell and Penn brand names. After operating from 1972 until 1999 as the Brown Group, it became Brown Shoe again in 1999.
Since 2000: Name changes
As part of a restructuring, in 2002 the company closed 100 Naturalizer stores and remodeled 700 Famous Footwear outlets. The company had a loss of $4 million in 2001, and a $45.2 million profit in 2002. In the first half of 2003, Brown's stock value increased nearly 80 percent. At the end of that year, Brown signed a licensing deal to design and market footwear under Phillips-Van Heusen Corp.'s Bass label.
On May 27, 2015, Brown Shoe changed its name to Caleres, retaining the "Brown Shoe" name for a future line of men's footwear. The name Caleres comes from the Latin word calēre which means to glow with passion or intensity. The 5 that is part of the new logo was taken from a wear indicator stamp that was on the bottom of all shoes in the late 1800s that represented the company’s promise of comfort and fit. The company paid $5 to the wearer if the stamp wore out.
Caleres purchased Allen Edmonds for $255 million in December 2016 from Brentwood Associates. As of November 2018, the company continues to be based in Clayton, Missouri.
Business operations
Caleres operates 900 Famous Footwear stores in the United States. The company also distributes brands through retailers, and licensing Dr. Scholl's and Disney brand footwear.
Executives
Diane M. Sullivan served as president and CEO of Caleres from May 2011 until January 2023, after joining as president in 2003. She also became chairwoman of the board beginning February 2, 2014. In January 2023, Jay Schmidt took over the role of CEO and Sullivan moved into a position of Executive Chairman.
Brian Costello serves as president of Famous Footwear. Sam Edelman is division president of the eponymous Sam Edelman brand. Dan Friedman is division president of the company’s global supply chain, and Jack Calandra serves as CFO.
Shoe brands
Current brands include Famous Footwear, Stuart Weitzman, Naturalizer, Dr. Scholl’s Shoes, LifeStride, Bzees, Blowfish Malibu, Circus by Sam Edelman, Rykä, Sam Edelman, Allen Edmonds, Franco Sarto, Vince, Vionic Shoes, Life Stride, Stuart Weitzman, Favorite Daughter, and Veronica Beard. Caleres also formerly managed Via Spiga and Carlos by Carlos Santana.
As of February 2011, American Sporting Goods Corporation operated as a subsidiary of Caleres. Its brands included Avia, Ryka and Nevados. In December 2016 Caleres acquired Allen Edmonds, a men's shoe company. They completed their acquisition of Stuart Weitzman in 2025.
Company mascots
Since 1904, Caleres (Brown Shoe Company) mascots have been cartoon characters Buster Brown and his dog Tige. Both appear on the company's television commercials. In the 1940s and '50s, they became stars of Buster Brown Comics when the company made a brief foray into the comic book publishing industry. The characters appeared on the covers of the comic books, and each contained an adventure, such as Robin Hood. The characters were revived with an updated, more contemporary look for a brief advertising campaign in the 1980s and 1990s.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
CAL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CAL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月11日 | $0.0700 |
| 2026年3月26日 | $0.0700 |
| 2025年12月26日 | $0.0700 |
| 2025年9月12日 | $0.0700 |
| 2025年6月5日 | $0.0700 |
| 2025年3月27日 | $0.0700 |
| 2024年12月27日 | $0.0700 |
| 2024年9月13日 | $0.0700 |
| 2024年6月5日 | $0.0700 |
| 2024年3月27日 | $0.0700 |
| 2023年12月20日 | $0.0700 |
| 2023年9月7日 | $0.0700 |
| 2023年6月8日 | $0.0700 |
| 2023年3月22日 | $0.0700 |
| 2022年12月21日 | $0.0700 |
| 2022年9月8日 | $0.0700 |
| 2022年6月9日 | $0.0700 |
| 2022年3月23日 | $0.0700 |
| 2021年12月21日 | $0.0700 |
| 2021年9月9日 | $0.0700 |
CAL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 1 16.7%
- 买入 3 50.0%
- 持有 2 33.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-08-13收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.38 | $0.31 | — |
| 2026年6月30日 | $0.38 | $0.31 | 0.07% |
| 2026年3月31日 | $-0.36 | $-0.41 | 0.05% |
| 2025年12月31日 | $0.67 | $0.86 | -0.19% |
| 2025年9月30日 | $0.35 | $0.57 | -0.22% |
| 2025年6月30日 | $0.22 | $0.37 | -0.15% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.72B | $2.82B | $2.97B | $2.78B | $2.12B | $2.92B | $2.83B | $2.79B | $91M | $100M | $114M | |
| Cost of Revenue | $1.57B | $1.50B | $1.55B | $1.68B | $1.55B | $1.33B | $1.74B | $1.68B | $1.62B | $1.52B | $1.53B | $1.53B | |
| Gross Profit | $1.18B | $1.22B | $1.26B | $1.28B | $1.23B | $787M | $1.18B | $1.16B | $1.17B | $1.06B | $1.05B | $1.04B | |
| SG&A Expense | $1.16B | $1.07B | $1.06B | $1.07B | $1.01B | $889M | $1.07B | $1.04B | $1.04B | $943M | $913M | $911M | |
| Operating Income | $6M | $150M | $194M | $214M | $206M | $-486M | $104M | $401.0K | $128M | $96M | $135M | $126M | |
| Interest Expense | · | · | · | · | · | · | · | $18M | $17M | $14M | $17M | $20M | |
| Interest Income | · | · | · | · | · | · | · | $12M | $12M | $15M | $899.0K | $379.0K | |
| Other Non-op | $-130.0K | $-741.0K | $6M | $13M | $15M | $17M | $8M | $12M | $12M | · | · | · | |
| Pretax Income | $-12M | $135M | $181M | $213M | $189M | $-517M | $79M | $-6M | $123M | $97M | $109M | $110M | |
| Income Tax | $-2M | $29M | $9M | $33M | $51M | $-78M | $17M | $-273.0K | $35M | $31M | $27M | $27M | |
| Net Income | $-7M | $107M | $171M | $182M | $137M | $-439M | $63M | $-5M | $87M | $66M | $81M | $83M | |
| EPS (Basic) | $-0.21 | $3.10 | $4.80 | $4.98 | $3.59 | $-11.80 | $1.53 | $-0.13 | $2.03 | $1.52 | $1.86 | $1.90 | |
| EPS (Diluted) | $-0.21 | $3.09 | $4.80 | $4.92 | $3.56 | $-11.80 | $1.53 | $-0.13 | $2.02 | $1.52 | $1.85 | $1.89 | |
| Shares (Basic) | 32,518,000 | 33,397,000 | 34,142,000 | 34,930,000 | 36,741,000 | 37,220,000 | 39,796,000 | 41,756,000 | 41,801 | 42,026,000 | 42,455,000 | 42,071,000 | |
| Shares (Diluted) | 32,518,000 | 33,513,000 | 34,152,000 | 35,405,000 | 37,095,000 | 37,220,000 | 39,853,000 | 41,756,000 | 41,980 | 42,181,000 | 42,656,000 | 42,274,000 | |
| EBITDA | $6M | $150M | $248M | $263M | $258M | $-425M | $169M | $63M | $204M | $167M | $187M | $178M |
资产负债表 25
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $30M | $21M | $34M | $30M | $88M | $45M | $30M | $64M | $55M | $118M | $67M | |
| Receivables | $147M | $156M | $140M | $133M | $122M | $127M | $162M | $192M | $153M | $153M | $154M | $137M | |
| Inventory | $610M | $565M | $541M | $580M | $597M | $488M | $618M | $683M | $569M | $586M | $547M | $543M | |
| Prepaid Expense | $70M | $55M | $55M | $50M | $49M | $45M | $50M | $66M | · | · | · | · | |
| Current Assets | $863M | $837M | $789M | $831M | $836M | $783M | $882M | $976M | $847M | $844M | $875M | $790M | |
| PP&E (Net) | $203M | $175M | $168M | $161M | $150M | $172M | $225M | $231M | $213M | $219M | $179M | $150M | |
| PP&E (Gross) | $619M | $603M | $576M | $550M | $524M | $544M | $594M | $579M | $543M | $531M | $476M | $439M | |
| Accum. Depreciation | $416M | $428M | $408M | $389M | $373M | $371M | $369M | $348M | $330M | $312M | $297M | $289M | |
| Goodwill | $15M | $5M | $5M | $5M | $5M | $5M | $245M | $243M | $127M | $127M | $14M | $14M | |
| Intangibles | $189M | $187M | $198M | $210M | $223M | $235M | $294M | $307M | $212M | $217M | $117M | $121M | |
| Other Non-current Assets | $43M | $43M | $38M | $27M | $27M | $29M | $29M | $24M | $26M | $34M | $52M | $59M | |
| Total Assets | $1.97B | $1.89B | $1.80B | $1.84B | $1.84B | $1.87B | $2.43B | $1.84B | $1.49B | $1.48B | $1.30B | $1.21B | |
| Accounts Payable | · | · | · | · | · | · | · | $316M | $273M | $266M | $238M | $216M | |
| Accrued Liabilities | $223M | $111M | $115M | $143M | $165M | $129M | $119M | $137M | $104M | $103M | $94M | $89M | |
| Current Liabilities | $846M | $758M | $743M | $911M | $1.03B | $906M | $851M | $853M | $430M | $528M | $390M | $370M | |
| Capital Leases | $468M | $480M | $453M | $444M | $453M | $519M | $629M | $0 | · | · | · | · | |
| Deferred Tax | $28M | $32M | $12M | $19M | $15M | $8M | $55M | $50M | · | · | · | · | |
| Other Non-current Liabilities | $16M | $17M | $27M | $28M | $25M | $27M | $41M | $39M | $27M | $32M | $35M | $39M | |
| Long-term Debt | · | · | · | · | $0 | $199M | $198M | $198M | · | · | · | · | |
| Common Stock | $338.0K | $336.0K | $355.0K | $357.0K | $376.0K | $380.0K | $404.0K | $419.0K | $430.0K | $430.0K | $437.0K | $437.0K | |
| Retained Earnings | $421M | $442M | $410M | $266M | $158M | $49M | $524M | $519M | $596M | $522M | $468M | $399M | |
| AOCI | $-19M | $-34M | $-35M | $-27M | $-9M | $-9M | $-32M | $-32M | $-15M | $-30M | $-6M | $3M | |
| Stockholders' Equity | $602M | $599M | $561M | $421M | $319M | $200M | $646M | $634M | $717M | $613M | $601M | $541M | |
| Liabilities + Equity | $1.97B | $1.89B | $1.80B | $1.84B | $1.84B | $1.87B | $2.43B | $1.84B | $1.49B | $1.48B | $1.30B | $1.21B | |
| Shares Outstanding | 33,850,012 | 33,631,764 | 35,490,019 | 35,715,752 | 37,635,145 | 37,966,204 | 40,396,757 | 41,886,562 | 43,031,689 | 42,963,219 | 43,660,213 | 43,752,031 |
现金流 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $53M | $49M | $52M | $61M | $66M | $63M | $64M | $56M | $51M | $52M | |
| Stock-based Comp | $12M | $15M | $15M | $17M | $12M | $8M | $10M | $14M | $11M | $8M | $7M | $6M | |
| Deferred Tax | $-5M | $20M | $-12M | $4M | $6M | $-37M | $10M | $-7M | $-1M | $-5M | $11M | $-3M | |
| Amort. of Intangibles | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $7M | $4M | $4M | $4M | $4M | |
| Restructuring | $21M | $7M | $6M | $3M | $13M | $97M | $15M | $16M | $5M | $23M | $0 | $3M | |
| Other Non-cash | · | · | $-27M | $-126M | $-40M | $534M | $22M | $65M | $30M | $59M | $-2M | $-18M | |
| Operating Cash Flow | $103M | $105M | $200M | $126M | $168M | $126M | $171M | $130M | $191M | $184M | $149M | $119M | |
| CapEx | $64M | $49M | $45M | $56M | $18M | $17M | $45M | $62M | $45M | $51M | $73M | $45M | |
| Investing Cash Flow | $-161M | $-52M | $-50M | $-64M | $-24M | $-22M | $-50M | $-436M | $-51M | $-319M | $-74M | $-112M | |
| Stock Issued | $-4M | $-9M | $-11M | $-5M | $-4M | $-1M | $-3M | $-4M | $-4M | · | · | · | |
| Stock Repurchased | $5M | $65M | $17M | $63M | $17M | $23M | $33M | $44M | $6M | $23M | $5M | $0 | |
| Net Stock Activity | $-9M | $-74M | $-29M | $-69M | $-21M | $-24M | $-36M | $-78M | $-34M | $-28M | $-5M | · | |
| Dividends Paid | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $58M | $-45M | $-163M | $-58M | $-202M | $-61M | $-106M | $273M | $-132M | $73M | $-23M | $-20M | |
| Net Change in Cash | $133.0K | $8M | $-12M | $4M | $-58M | $43M | $15M | $-34M | $9M | $-63M | $51M | $-15M | |
| Taxes Paid | $-3M | $16M | $20M | $17M | $29M | $600.0K | $10M | $21M | $19M | $17M | $22M | $20M | |
| Free Cash Flow | $39M | $55M | $156M | $70M | $150M | $110M | $126M | $67M | $147M | $133M | $76M | $74M | |
| Levered FCF | · | · | · | · | · | · | · | $50M | $134M | $123M | $63M | $58M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.0% | 44.9% | 44.8% | 43.3% | 44.2% | 37.2% | 40.5% | 1352.2% | 1372.9% | 1161.7% | 1045.9% | 40.4% | |
| Operating Margin | 0.23% | 5.5% | 6.9% | 7.2% | 7.4% | -22.9% | 3.5% | 0.47% | 164.5% | 121.4% | 134.9% | 4.9% | |
| Net Margin | -0.24% | 3.9% | 6.1% | 6.1% | 4.9% | -20.7% | 2.1% | -6.4% | 102.4% | 71.8% | 81.3% | 3.2% | |
| Pretax Margin | -0.44% | 5.0% | 6.4% | 7.2% | 6.8% | -24.4% | 2.7% | -6.7% | 144.2% | 106.4% | 108.6% | 4.3% | |
| EBITDA Margin | 0.23% | 5.5% | 8.8% | 8.9% | 9.3% | -20.1% | 5.8% | 73.8% | 239.8% | 182.8% | 186.2% | 6.9% | |
| ROA | -0.35% | 5.6% | 9.4% | 9.6% | 7.4% | -22.6% | 2.6% | -0.28% | 6.0% | 4.7% | 6.4% | 6.8% | |
| ROE | -1.1% | 17.9% | 31.9% | 44.4% | 44.2% | -192.2% | 9.7% | -0.78% | 12.5% | 10.4% | 13.6% | 15.3% | |
| ROIC | 0.86% | 19.6% | 32.9% | 43.0% | 47.2% | -205.9% | 12.7% | 0.06% | 13.9% | 12.3% | 16.9% | 17.5% |
流动性与偿付能力 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 2.0 | 1.6 | 2.2 | 2.0 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.0 | 7.7 | 7.3 | 8.1 | 6.2 |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.6 | 1.6 | 1.5 | 1.1 | 1.2 | 0.0 | 0.1 | 0.1 | 0.1 | 2.1 | |
| Inventory Turnover | 2.7 | 2.6 | 2.8 | 2.7 | 2.7 | 2.7 | 2.8 | 2.4 | 2.8 | 2.7 | 2.8 | 2.8 | |
| Receivables Turnover | 18.2 | 16.4 | 18.7 | 20.2 | 19.6 | 15.8 | 18.3 | 0.4 | 0.6 | 0.6 | 0.7 | 18.7 |
增长率 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | -3.4% | -5.1% | 6.9% | 31.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.4% | -0.66% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -35.6% | -2.4% | 38.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -4.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -37.4% | -5.7% | 32.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -7.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.72B | $2.82B | $2.97B | $2.78B | $2.12B | $2.92B | $2.83B | $2.79B | $91M | $100M | $114M | |
| Net Income TTM | $-7M | $107M | $171M | $182M | $137M | $-439M | $63M | $-5M | $87M | $66M | $81M | $83M | |
| Market Cap | $414M | $616M | $1.13B | $897M | $869M | $574M | $709M | $1.24B | $1.24B | $1.28B | $1.17B | $1.24T | |
| P/E | -58.2 | 5.9 | 6.7 | 5.1 | 6.5 | -1.3 | 11.5 | -227.8 | 14.3 | 19.6 | 14.5 | 15.0 | |
| P/S | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 14.0 | 11.7 | 10856.9 | |
| P/B | 0.7 | 1.0 | 2.0 | 2.1 | 2.7 | 2.9 | 1.1 | 2.0 | 1.7 | 2.1 | 2.0 | 2296.4 | |
| P / Tangible Book | 1.0 | 1.5 | 3.2 | 4.4 | 9.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 5.9 | 5.7 | 7.1 | 5.2 | 4.5 | 4.2 | 9.6 | 6.5 | 7.0 | 7.9 | 10454.5 | |
| P / FCF | 10.5 | 11.1 | 7.3 | 12.8 | 5.8 | 5.2 | 5.6 | 18.5 | 8.4 | 9.6 | 15.5 | 16817.2 | |
| Dividend Yield | 2.3% | 1.6% | 0.88% | 1.1% | 1.2% | 1.9% | 1.6% | 0.97% | 0.97% | 0.95% | 1.0% | 0.00% | |
| Earnings Yield | -1.7% | 16.9% | 15.0% | 19.6% | 15.4% | -78.1% | 8.7% | -0.44% | 7.0% | 5.1% | 6.9% | 6.7% | |
| Payout Ratio | -141.2% | 9.0% | 5.8% | 5.6% | 7.8% | -2.5% | 18.2% | -220.2% | 13.8% | 18.4% | 15.0% | 14.8% | |
| Annual Payout | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M |
损益表 14
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $667M | $695M | $659M | $614M | $721M | $741M | $683M | $659M | $697M | $762M | $696M | $663M | $696M | $798M | $738M | |
| Cost of Revenue | $351M | $405M | $373M | $336M | $428M | $414M | $372M | $350M | $391M | $422M | $381M | $360M | $415M | $458M | $402M | |
| Gross Profit | $315M | $290M | $286M | $279M | $293M | $327M | $311M | $309M | $306M | $340M | $314M | $303M | $281M | $340M | $337M | |
| SG&A Expense | $294M | $310M | $270M | $266M | $264M | $269M | $268M | $266M | $273M | $274M | $263M | $253M | $255M | $283M | $268M | |
| Operating Income | $24M | $-26M | $9M | $12M | $22M | $57M | $43M | $43M | $31M | $64M | $50M | $50M | $26M | $54M | $68M | |
| Other Non-op | $1M | $-1M | $993.0K | $686.0K | $-4M | $34.0K | $1M | $992.0K | $2M | $2M | $2M | $1M | $3M | $3M | $3M | |
| Pretax Income | $20M | $-33M | $6M | $8M | $15M | $54M | $40M | $40M | $28M | $61M | $46M | $45M | $24M | $53M | $69M | |
| Income Tax | $7M | $-8M | $-1M | $3M | $612.0K | $13M | $10M | $9M | $-27M | $14M | $12M | $11M | $-15M | $14M | $18M | |
| Net Income | $14M | $-23M | $7M | $7M | $15M | $41M | $30M | $31M | $56M | $47M | $34M | $35M | $41M | $39M | $51M | |
| EPS (Basic) | $0.42 | $-0.68 | $0.20 | $0.21 | $0.49 | $1.20 | $0.85 | $0.88 | $1.56 | $1.32 | $0.95 | $0.97 | $1.15 | $1.09 | $1.40 | |
| EPS (Diluted) | $0.42 | $-0.68 | $0.20 | $0.21 | $0.48 | $1.19 | $0.85 | $0.88 | $1.56 | $1.32 | $0.95 | $0.97 | $1.14 | $1.08 | $1.38 | |
| Shares (Basic) | 32,620,000 | 6,000 | 32,494,000 | 32,523,000 | -68,072,000 | 33,435,000 | 33,883,000 | 33,793,000 | -68,478,000 | 33,933,000 | 34,280,000 | 34,407,000 | -34,516,209 | 34,379,000 | 35,031,000 | |
| Shares (Diluted) | 32,750,000 | -119,000 | 32,621,000 | 32,651,000 | -68,274,000 | 33,541,000 | 33,989,000 | 33,899,000 | -68,468,000 | 33,933,000 | 34,280,000 | 34,407,000 | -35,015,676 | 34,886,000 | 35,498,000 | |
| EBITDA | $24M | · | $9M | $12M | · | $57M | $43M | $43M | · | $64M | $50M | $50M | · | $54M | $68M |
资产负债表 25
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $30M | $191M | $33M | $30M | $34M | $52M | $31M | · | $34M | $47M | $36M | · | $33M | $46M | |
| Receivables | $174M | $147M | $136M | $160M | $156M | $176M | $151M | $165M | · | $162M | $137M | $148M | · | $161M | $128M | |
| Inventory | $609M | $610M | $693M | $574M | $565M | $586M | $661M | $531M | · | $556M | $661M | $559M | · | $649M | $771M | |
| Prepaid Expense | $87M | $70M | $55M | $58M | $55M | $51M | $54M | $54M | · | $49M | $47M | $49M | · | $49M | $46M | |
| Current Assets | $913M | $863M | $1.10B | $846M | $837M | $870M | $940M | $805M | · | $823M | $915M | $821M | · | $921M | $1.02B | |
| PP&E (Net) | $202M | $203M | $186M | $185M | $175M | $176M | $169M | $168M | · | $168M | $158M | $158M | · | $152M | $137M | |
| PP&E (Gross) | · | $619M | · | · | $603M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $416M | · | · | $428M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $15M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Intangibles | $186M | $189M | $182M | $185M | $187M | $190M | $193M | $196M | · | $201M | $204M | $207M | · | $213M | $216M | |
| Other Non-current Assets | $42M | $43M | $44M | $42M | $43M | $42M | $42M | $41M | · | $34M | $30M | $29M | · | $27M | $27M | |
| Total Assets | $2.02B | $1.97B | $2.15B | $1.91B | $1.89B | $1.96B | $2.02B | $1.86B | $1.80B | $1.83B | $1.90B | $1.82B | $1.84B | $1.95B | $2.03B | |
| Accrued Liabilities | $204M | $165M | $203M | $172M | $111M | $174M | $186M | $171M | · | $195M | $210M | $178M | · | $230M | $240M | |
| Current Liabilities | $883M | $846M | $1.02B | $770M | $758M | $806M | $860M | $764M | · | $828M | $956M | $879M | · | $1.04B | $1.14B | |
| Capital Leases | $475M | $468M | $466M | $473M | $480M | $506M | $509M | $482M | · | $431M | $429M | $437M | · | $454M | $452M | |
| Deferred Tax | $28M | $28M | $32M | $32M | $32M | $13M | $12M | $12M | · | $20M | $19M | $19M | · | $15M | $15M | |
| Other Non-current Liabilities | $16M | $16M | $17M | $17M | $17M | $22M | $22M | $23M | · | $25M | $25M | $24M | · | $27M | $26M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Common Stock | $334.0K | $338.0K | $338.0K | $338.0K | $336.0K | $336.0K | $351.0K | $351.0K | · | $355.0K | $355.0K | $363.0K | · | $356.0K | $364.0K | |
| Retained Earnings | $430M | $421M | $446M | $442M | $442M | $440M | $451M | $424M | · | $357M | $313M | $299M | · | $228M | $213M | |
| AOCI | $-18M | $-19M | $-27M | $-27M | $-34M | $-29M | $-29M | $-34M | · | $-26M | $-26M | $-26M | · | $-7M | $-7M | |
| Stockholders' Equity | $612M | $602M | $613M | $605M | $599M | $598M | $606M | $570M | · | $513M | $465M | $446M | · | $398M | $379M | |
| Liabilities + Equity | $2.02B | $1.97B | $2.15B | $1.91B | $1.89B | $1.96B | $2.02B | $1.86B | · | $1.83B | $1.90B | $1.82B | · | $1.95B | $2.03B | |
| Shares Outstanding | · | 33,850,012 | · | · | 33,631,764 | · | · | · | · | · | · | · | · | · | · |
现金流 14
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | · | $3M | $4M | $3M | · | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $4M | |
| Deferred Tax | $326.0K | $-5M | · | $7.0K | $18M | $471.0K | · | $472.0K | $-12M | $167.0K | $150.0K | $184.0K | $4M | $105.0K | $128.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $-2M | $7M | $7M | $627.0K | $6M | $2M | $0 | $0 | $2M | $2M | $2M | · | $0 | $3M | $0 | |
| Operating Cash Flow | $-28M | $63M | · | $-6M | $29M | $-40M | · | $36M | $43M | $32M | $88M | $37M | $80M | $19M | $8M | |
| CapEx | $11M | $20M | · | $21M | $11M | $18M | · | $10M | $11M | $19M | $9M | $6M | $16M | $23M | $8M | |
| Investing Cash Flow | $-9M | $-6M | · | $-21M | $-11M | $-19M | · | $-10M | $-12M | $-21M | $-10M | $-7M | $-19M | $-25M | $-9M | |
| Stock Issued | $-2M | $-287.0K | · | $-3M | $-456.0K | $-363.0K | · | $-8M | $-1M | $-25.0K | $-4.0K | $-10M | $-583.0K | $-990.0K | $-215.0K | |
| Stock Repurchased | $3M | $-7.0K | · | $5M | $0 | $50M | · | $15M | $0 | $0 | $17M | $0 | $0 | $22M | $27M | |
| Net Stock Activity | $-5M | · | · | $-8M | · | · | · | $-23M | · | · | · | $-10M | · | · | · | |
| Dividends Paid | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | |
| Financing Cash Flow | $44M | $-61M | · | $30M | $-21M | $40M | · | $-16M | $-44M | $-25M | $-66M | $-28M | $-60M | $-7M | $14M | |
| Net Change in Cash | $8M | $-4M | · | $4M | $-4M | $-18M | · | $9M | $-13M | $-13M | $11M | $2M | $927.0K | $-13M | $12M | |
| Free Cash Flow | $-39M | · | · | $-26M | · | · | · | $26M | · | · | · | $32M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.3% | · | 43.4% | 45.4% | · | 44.1% | 45.5% | 46.9% | · | 44.7% | 45.2% | 45.7% | · | 42.6% | 45.6% | |
| Operating Margin | 3.6% | · | 1.4% | 1.9% | · | 7.6% | 6.2% | 6.5% | · | 8.5% | 7.1% | 7.5% | · | 6.8% | 9.3% | |
| Net Margin | 2.1% | · | 1.0% | 1.1% | · | 5.6% | 4.4% | 4.7% | · | 6.2% | 4.9% | 5.2% | · | 4.9% | 6.9% | |
| Pretax Margin | 3.0% | · | 0.88% | 1.4% | · | 7.3% | 5.9% | 6.1% | · | 8.1% | 6.6% | 6.9% | · | 6.6% | 9.3% | |
| EBITDA Margin | 3.6% | · | 1.4% | 1.9% | · | 7.6% | 6.2% | 6.5% | · | 8.5% | 7.1% | 7.5% | · | 6.8% | 9.3% | |
| ROA | · | · | · | · | · | 2.2% | 1.5% | 1.7% | · | 2.5% | 1.7% | 1.8% | · | 2.1% | 2.6% | |
| ROE | · | · | · | · | · | 7.4% | 5.6% | 6.1% | · | 10.3% | 8.0% | 8.7% | · | 11.2% | 16.5% | |
| ROIC | · | · | · | · | · | 7.2% | 5.3% | 5.8% | · | 9.6% | 8.0% | 8.5% | · | 10.0% | 13.5% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | |
| Quick Ratio | · | · | · | · | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
效率 3
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.5 | 0.6 | · | 0.8 | 0.6 | |
| Receivables Turnover | · | · | · | · | · | 4.4 | 4.8 | 4.2 | · | 4.7 | 5.3 | 4.0 | · | 4.9 | 6.2 |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | · | $2.75B | $2.78B | · | · | · | $2.78B | · | $2.92B | $2.89B | $2.93B | · | $3.06B | $2.93B | |
| Net Income TTM | $30M | · | $97M | $120M | · | · | · | $143M | · | $155M | $159M | $176M | · | $201M | $199M | |
| P/E | 14.9 | · | 4.7 | 4.6 | · | · | · | 9.2 | · | 5.8 | 6.2 | 4.8 | · | 5.2 | 4.8 | |
| Earnings Yield | 6.7% | · | 21.2% | 21.6% | · | · | · | 10.9% | · | 17.1% | 16.1% | 20.8% | · | 19.3% | 21.0% | |
| Payout Ratio | 16.5% | · | · | 34.0% | · | · | · | 7.9% | · | · | · | 7.1% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 收入 | $2.76B | — | $2.72B | — | — |
| 毛利率 % | 43.0% | — | 44.9% | — | — |
| 营业利润率 % | 0.23% | — | 5.5% | — | — |
| 净收入 | $-7M | — | $107M | — | — |
| 稀释后每股收益 (EPS) | $-0.21 | — | $3.09 | — | — |
资产负债表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 流动比率 | 1.0 | — | 1.1 | — | — |
| 速动比率 | 0.2 | — | 0.2 | — | — |
现金流
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 自由现金流 | $39M | — | $55M | — | — |
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机构持有人 (13F) 199 家申报者 · $265.9M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 33 (+5 与上一季度对比) | 17 (-2 与上一季度对比) | 51 (+7 与上一季度对比) | 60 (-12 与上一季度对比) | +1.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| FMR LLC | $40955388 | 3310864 | 15.40% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17763790 | 1436038 | 6.68% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $16316451 | 1319034 | 6.14% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $15246206 | 1229059 | 5.73% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $14597738 | 1180092 | 5.49% | 股份 |
| STATE STREET CORP | $12659458 | 1023400 | 4.76% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11343377 | 917007 | 4.27% | 股份 |
| Invenomic Capital Management LP | $11165570 | 902633 | 4.20% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11143156 | 900821 | 4.19% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $9134026 | 738151 | 3.43% | 股份 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8245842 | 666600 | 3.10% | 股份 |
| GOLDMAN SACHS GROUP INC | $6620894 | 535238 | 2.49% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6422838 | 519227 | 2.42% | 股份 |
| Man Group plc | $4161639 | 336430 | 1.56% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $3891404 | 314584 | 1.46% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3328755 | 269099 | 1.25% | 股份 |
| JANE STREET GROUP, LLC | $3043020 | 246000 | 1.14% | 买入期权 |
| FIRST MANHATTAN CO. LLC. | $2901705 | 234576 | 1.09% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2767033 | 223689 | 1.04% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2694137 | 217796 | 1.01% | 股份 |
| VANGUARD GROUP INC | $2611013 | 214545 | 0.98% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2498245 | 201960 | 0.94% | 股份 |
| BlackRock, Inc. | $2379741 | 192380 | 0.89% | 股份 |
| Allianz Asset Management GmbH | $2246763 | 181630 | 0.84% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2206808 | 178400 | 0.83% | 买入期权 |
| AQR CAPITAL MANAGEMENT LLC | $2169830 | 175411 | 0.82% | 股份 |
| Vanguard Global Advisers, LLC | $2159196 | 174551 | 0.81% | 股份 |
| Point72 Asset Management, L.P. | $2079855 | 168137 | 0.78% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1746830 | 141215 | 0.66% | 股份 |
| CITADEL ADVISORS LLC | $1657580 | 134000 | 0.62% | 买入期权 |
| JANE STREET GROUP, LLC | $1652632 | 133600 | 0.62% | 卖出期权 |
| TWO SIGMA ADVISERS, LP | $1651992 | 135743 | 0.62% | 股份 |
| FEDERATED HERMES, INC. | $1609560 | 130118 | 0.61% | 股份 |
| PRUDENTIAL FINANCIAL INC | $1519481 | 122836 | 0.57% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1274221 | 103009 | 0.48% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $1208339 | 97683 | 0.45% | 股份 |
| CITADEL ADVISORS LLC | $1170536 | 94627 | 0.44% | 股份 |
| Pacific Ridge Capital Partners, LLC | $1146847 | 92712 | 0.43% | 股份 |
| Numerai GP LLC | $1056683 | 85423 | 0.40% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $976611 | 78950 | 0.37% | 股份 |
| HSBC HOLDINGS PLC | $915658 | 73903 | 0.34% | 股份 |
| Daytona Street Capital LLC | $894908 | 76033 | 0.34% | 股份 |
| Penn Capital Management Company, LLC | $812239 | 65662 | 0.31% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $794154 | 64200 | 0.30% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $772123 | 62419 | 0.29% | 股份 |
| Quantinno Capital Management LP | $722283 | 58389 | 0.27% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $717683 | 58018 | 0.27% | 股份 |
| XTX Topco Ltd | $697000 | 56346 | 0.26% | 股份 |
| ALGERT GLOBAL LLC | $673670 | 54460 | 0.25% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $669217 | 54100 | 0.25% | 卖出期权 |
| Russell Investments Group, Ltd. | $641767 | 51881 | 0.24% | 股份 |
| JANE STREET GROUP, LLC | $641471 | 51857 | 0.24% | 股份 |
| Walleye Capital LLC | $634581 | 51300 | 0.24% | 买入期权 |
| Mork Capital Management, LLC | $618500 | 50000 | 0.23% | 股份 |
| SummerHaven Investment Management, LLC | $605883 | 48980 | 0.23% | 股份 |
| Bank of New York Mellon Corp | $595046 | 48104 | 0.22% | 股份 |
| BARCLAYS PLC | $580697 | 46944 | 0.22% | 股份 |
| Walleye Trading LLC | $560361 | 45300 | 0.21% | 卖出期权 |
| RHUMBLINE ADVISERS | $536156 | 43344 | 0.20% | 股份 |
| Engineers Gate Manager LP | $528941 | 42760 | 0.20% | 股份 |
| WOLVERINE TRADING, LLC | $456750 | 35000 | 0.17% | 卖出期权 |
| Walleye Trading LLC | $439135 | 35500 | 0.17% | 买入期权 |
| Susquehanna Portfolio Strategies, LLC | $422534 | 34158 | 0.16% | 股份 |
| CITADEL ADVISORS LLC | $414395 | 33500 | 0.16% | 卖出期权 |
| DEUTSCHE BANK AG\ | $402631 | 32549 | 0.15% | 股份 |
| NORGES BANK | $382085 | 30888 | 0.14% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $359089 | 29029 | 0.14% | 股份 |
| Mariner, LLC | $356785 | 28840 | 0.13% | 股份 |
| Skopos Labs, Inc. | $323241 | 30668 | 0.12% | 股份 |
| D. E. Shaw & Co., Inc. | $287170 | 23215 | 0.11% | 股份 |
| Corient Private Wealth LP | $280610 | 22685 | 0.11% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $274704 | 26063 | 0.10% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $264631 | 21393 | 0.10% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $253474 | 20491 | 0.10% | 股份 |
| Brevan Howard Capital Management LP | $249614 | 20179 | 0.09% | 股份 |
| Vident Advisory, LLC | $245384 | 19837 | 0.09% | 股份 |
| ExodusPoint Capital Management, LP | $240213 | 19419 | 0.09% | 股份 |
| Rafferty Asset Management, LLC | $238506 | 19281 | 0.09% | 股份 |
| MetLife Investment Management, LLC | $237628 | 19210 | 0.09% | 股份 |
| WINTON GROUP Ltd | $235191 | 19013 | 0.09% | 股份 |
| WOLVERINE TRADING, LLC | $225765 | 17300 | 0.08% | 买入期权 |
| Quantbot Technologies LP | $221992 | 17946 | 0.08% | 股份 |
| Cresset Asset Management, LLC | $218949 | 17700 | 0.08% | 股份 |
| nVerses Capital, LLC | $214161 | 17313 | 0.08% | 股份 |
| MORGAN STANLEY | $199293 | 16111 | 0.07% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $190016 | 15361 | 0.07% | 股份 |
| Empowered Funds, LLC | $188284 | 15221 | 0.07% | 股份 |
| GUERRA PAN ADVISORS, LLC | $181357 | 14661 | 0.07% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $175345 | 14175 | 0.07% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $174417 | 14100 | 0.07% | 股份 |
| Odyssean, LLC | $174343 | 14094 | 0.07% | 股份 |
| WOLVERINE TRADING, LLC | $173382 | 13286 | 0.07% | 股份 |
| Pathstone Holdings, LLC | $167811 | 13566 | 0.06% | 股份 |
| Invesco Ltd. | $162059 | 13101 | 0.06% | 股份 |
| Sanctuary Advisors, LLC | $160570 | 12981 | 0.06% | 股份 |
| PDT Partners, LLC | $159524 | 12896 | 0.06% | 股份 |
| Tower Research Capital LLC (TRC) | $153227 | 12387 | 0.06% | 股份 |
| FIRST TRUST ADVISORS LP | $153103 | 12377 | 0.06% | 股份 |
| Nuveen, LLC | $150704 | 12183 | 0.06% | 股份 |
| AlphaQuest LLC | $150007 | 12326 | 0.06% | 股份 |
公司内部人士 57 位内幕人士 · 33 位高管 · 24 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| John W Schmidt | President & CEO, Caleres | 2026年6月8日 A | 605389 | 0 | 0 | $0 |
| Daniel L Karpel | SVP, Chief Financial Officer | 2026年6月8日 A | 50876 | 0 | 0 | $0 |
| Jack Calandra | SVP, Chief Financial Officer | 2025年9月12日 F | 63374 | 0 | 0 | $0 |
| Ken Hannah | SVP, Chief Financial Officer | 2022年3月25日 F | 121760 | 0 | 0 | $0 |
| Russell Hammer | SVP, Chief Financial Officer | 2014年6月11日 F | 119220 | 0 | 0 | $0 |
| Mark E Hood | SVP, Chief Financial Officer | 2012年3月9日 F | 165579 | 0 | 0 | $0 |
| Andrew M Rosen | EVP & CFO | 2006年8月28日 S | 73371 | 0 | 0 | $0 |
| Brian P Costello | Div President, Famous Footwear | 2026年6月8日 A | 45641 | 0 | 0 | $0 |
| Michael R Edwards | Div President, Famous Footwear | 2025年3月24日 A | 119896 | 0 | 0 | $0 |
| Molly P Adams | Div President, Famous Footwear | 2020年6月4日 F | 62613 | 0 | 0 | $0 |
| Malcolm Robinson | Div. President, Men's & Intl. | 2019年3月25日 A | 22000 | 0 | 0 | $0 |
| Joseph W Wood | President, Retail | 2010年2月7日 F | 143088 | 0 | 0 | $0 |
| Gary M Rich | President Brown Shoe Wholesale | 2009年11月25日 S | 108469 | 0 | 0 | $0 |
| Bruce R Ginsberg | President, BFG | 2006年3月2日 A | 5000 | 0 | 0 | $0 |
| Byron D Norfleet | President Naturalizer | 2004年3月4日 A | — | 0 | 0 | $0 |
| David H Schwartz | COO & Pres Brown Shoe Inter | 2005年5月24日 F | 20731 | 0 | 0 | $0 |
| Kathleen K Welter | SVP, Chief HR Officer | 2026年6月8日 A | 38498 | 0 | 0 | $0 |
| Thomas C Burke | SVP, General Counsel | 2026年6月8日 A | 87448 | 0 | 0 | $0 |
| Willis Hill | Chief Information Officer | 2026年6月8日 A | 77792 | 0 | 0 | $0 |
| Daniel R Freidman | Chief Sourcing Officer | 2026年6月8日 A | 87646 | 0 | 1 | $-168105 |
| Diane M Sullivan | Executive Chair | 2025年5月22日 F | 86892 | 0 | 0 | $0 |
| Todd E Hasty | SVP, Chief Accounting Officer | 2025年3月24日 A | 31490 | 0 | 0 | $0 |
| Mark A Schmitt | SVP, Chief Logistics Officer | 2024年3月25日 S | 50847 | 0 | 0 | $0 |
| Jennifer Olsen | Chief Marketing Officer | 2024年3月17日 F | 29097 | 0 | 0 | $0 |
| Douglas Koch | SVP, Chief HR Officer | 2023年9月5日 S | 62649 | 0 | 0 | $0 |
| Angela Bass | SVP, Chief HR Officer | 2021年3月18日 A | 28000 | 0 | 0 | $0 |
| Richard M Ausick | Div Pres, Famous Footwear | 2018年4月9日 S | 61534 | 0 | 0 | $0 |
| John R Mazurk | Div Pres, Healthy Living Brand | 2015年6月1日 S | 78316 | 0 | 0 | $0 |
| Michael I Oberlander | SVP, Gen Counsel & Corp Sec | 2015年4月14日 G | 92341 | 0 | 0 | $0 |
| Joseph Caro | SVP, CIO | 2011年12月5日 F | 49628 | 0 | 0 | $0 |
| Mark D Lardie | Div Pres-Heritage Brands | 2011年3月8日 F | 82558 | 0 | 0 | $0 |
| Richard C Schumacher | SVP & CAO | 2008年3月5日 F | 77722 | 0 | 0 | $0 |
| Sheri Wilson-Gray | SVP & Chief Marketing Officer | 2007年6月4日 A | 5000 | 0 | 0 | $0 |
| Molly Langenstein | 董事 | 2026年8月1日 A | 37256 | 0 | 0 | $0 |
| Ward M Klein | 董事 | 2026年8月1日 A | 107198 | 0 | 0 | $0 |
| Kyle Gendreau | 董事 | 2026年6月8日 A | 5000 | 0 | 0 | $0 |
| Lisa Flavin | 董事 | 2026年6月8日 A | — | 0 | 0 | $0 |
| Lori Greeley | 董事 | 2026年6月8日 A | 10000 | 0 | 0 | $0 |
| Brenda Freeman | 董事 | 2026年6月8日 A | 6958 | 0 | 0 | $0 |
| Mahendra R Gupta | 董事 | 2026年6月8日 A | 51336 | 0 | 0 | $0 |
| Wenda Harris Millard | 董事 | 2026年6月8日 A | 47021 | 0 | 0 | $0 |
| Bruce K Thorn | 董事 | 2026年6月8日 A | 36647 | 0 | 0 | $0 |
| Steven W Korn | 董事 | 2025年6月2日 A | 16979 | 0 | 0 | $0 |
| Carla C Hendra | 董事 | 2024年7月15日 S | 0 | 0 | 0 | $0 |
| Patrick W Mcginnis | 董事 | 2021年6月2日 A | 20159 | 0 | 0 | $0 |
| Patricia G Mcginnis | 董事 | 2020年3月24日 P | 7055 | 0 | 0 | $0 |
| Lee W Capps III | 董事 | 2019年6月5日 A | 7477 | 0 | 0 | $0 |
| Mario Baeza | 董事 | 2016年5月31日 A | 1000 | 0 | 0 | $0 |
| Hal J Upbin | 董事 | 2014年5月29日 M | 4700 | 0 | 0 | $0 |
| Ronald A Fromm | 董事 | 2014年3月20日 M | 392287 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 44 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 0.84% | 20245 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.42% | 60118 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.21% | 143767 SH | 2026年8月8日 | 每日 |
| AFSM · First Trust Exchange-Traded Fund ... | 0.17% | 11446 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.11% | 113350 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 548444 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 765 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 26085 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 45954 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 1105759 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 28891 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 105938 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.03% | 95384 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.03% | 321776 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.03% | 179658 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 29078 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 49122 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.02% | 125663 SH | 2026年8月8日 | 每日 |
| SFGV · EA Series Trust | 0.02% | 15241 NS | 2026年5月29日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 195697 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.02% | 857023 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.01% | 14528 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1557 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 112513 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 161831 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 191832 SH | 2026年8月8日 | 每日 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 6579 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1216 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1736 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1752 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1228 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 23337 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 31 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3354 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 13579 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 38523 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 10870 SH | 2026年8月8日 | 每日 |
| ITOT · iShares Trust | 0.00% | 48304 SH | 2026年8月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 7347 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15000 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 106 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 389284 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1013148 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2802 SH | 2026年8月8日 | 每日 |