CPRI Capri Holdings Limited Ordinary Shares
$14.40
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$14–$28
1% of range
分析师评级
HOLD
23 analysts
目标价
$23
+56% upside
P/E (TTM)
12.6
ROE
61.2%
净利润率
3.9%
CPRI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$14.40
市值
$1.66B
P/E (TTM)
12.6
每股收益 (TTM)
$1.14
营收 (TTM)
$3.47B
股息收益率
—
ROE
61.2%
负债/权益
4.6
52周区间
$14 – $28
CPRI 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$3.47B
2017-04-01
→
2026-03-28
EPS
$1.14
2017-04-01
→
2026-03-28
自由现金流
$14M
2017-04-01
→
2026-03-28
利润率
3.9%
2017-04-01
→
2026-03-28
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
CPRI
同行中位数
P/E (TTM)
12.6
40.0
P/S (TTM) (市销率 (TTM))
0.5
1.0
P/B (市净率)
20.7
3.5
EV / EBITDA (企业价值 / EBITDA)
82.4
—
Price / FCF (股价/自由现金流)
118.5
—
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)
指标
5年趋势
CPRI
同行中位数
Gross Margin (毛利率)
62.3%
57.5%
Operating Margin (营业利润率)
0.66%
—
Net Profit Margin (净利润率)
3.9%
2.4%
ROA
3.2%
3.3%
ROE
61.2%
6.6%
ROIC
3.8%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
CPRI
同行中位数
Debt / Equity (负债/股东权益比率)
4.6
34.5
Current Ratio (流动比率)
1.2
1.6
Quick Ratio (速动比率)
0.4
—
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)
指标
5年趋势
CPRI
同行中位数
Revenue YoY (营收同比增长)
-4.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-14.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-3.1%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
CPRI
同行中位数
CPRI 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
买入
23 位分析师
- 强烈买入 6 26.1%
- 买入 8 34.8%
- 持有 9 39.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-08-19
中位数
$20.00
平均值
$22.53
← 低于所有目标
$14.40
最低
$16.00
最高
$45.50
中位数目标
$20.00
+38.9%
平均目标
$22.53
+56.5%
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
Beat Rate
75.0%
平均惊喜
0.10%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.67 | $0.41 | 0.26% |
| 2026年12月31日 | $0.22 | $0.11 | — |
| 2026年6月30日 | $0.67 | $0.41 | 0.26% |
| 2026年3月31日 | $0.22 | $0.11 | 0.11% |
| 2025年12月31日 | $0.81 | $0.79 | 0.02% |
| 2025年9月30日 | $-0.03 | $0.14 | -0.17% |
| 2025年6月30日 | $0.50 | $0.13 | 0.37% |
| 2025年3月31日 | $-0.30 | $-0.15 | -0.15% |
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 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | $3.62B | $4.14B | $5.62B | $5.65B | $4.06B | $5.55B | $5.24B | $4.72B | $4.49B | $4.71B | $4.37B | |
| Cost of Revenue | · | · | · | $1.90B | $1.91B | $1.46B | $2.28B | $2.06B | $1.86B | $1.83B | $1.91B | $1.72B | |
| Gross Profit | $2.16B | $2.25B | $2.62B | $3.72B | $3.74B | $2.60B | $3.27B | $3.18B | $2.86B | $2.66B | $2.80B | $2.65B | |
| SG&A Expense | $1.96B | $2.00B | $2.13B | $2.71B | $2.53B | $2.02B | $2.46B | $2.08B | $1.77B | $1.54B | $1.43B | $1.25B | |
| Operating Expenses | $2.14B | $2.28B | $2.56B | $3.04B | $2.84B | $2.58B | $3.46B | $2.44B | $2.11B | $1.97B | $1.62B | $1.39B | |
| Operating Income | $23M | $-26M | $59M | $679M | $903M | $19M | $-192M | $735M | $749M | $690M | $1.18B | $1.26B | |
| Other Non-op | $5M | $-8M | $5M | $3M | $2M | $7M | $6M | $4M | $2M | $6M | $4M | $2M | |
| Pretax Income | $107M | $-2M | $21M | $648M | $915M | $3M | $-215M | $621M | $742M | $689M | $1.17B | $1.26B | |
| Income Tax | $27M | $524M | $8M | $29M | $92M | $66M | $10M | $79M | $150M | $137M | $335M | $375M | |
| Net Income | $137M | $-1.18B | $-229M | $616M | $822M | $-62M | $-223M | $543M | $592M | $553M | $839M | $881M | |
| EPS (Basic) | $1.14 | $-10.00 | $-1.96 | $4.65 | $5.49 | $-0.41 | $-1.48 | $3.62 | $3.89 | $3.33 | $4.50 | $4.35 | |
| EPS (Diluted) | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 | $-0.41 | $-1.48 | $3.58 | $3.82 | $3.29 | $4.44 | $4.28 | |
| Shares (Basic) | 119,309,284 | 118,256,350 | 117,014,420 | 132,532,009 | 149,724,675 | 150,453,568 | 150,714,598 | 149,765,468 | 152,283,586 | 165,986,733 | 186,293,295 | 202,680,572 | |
| Shares (Diluted) | 119,848,361 | 118,256,350 | 118,057,806 | 134,002,480 | 152,497,907 | 150,453,568 | 150,714,598 | 151,614,350 | 155,102,885 | 168,123,813 | 189,054,289 | 205,865,769 | |
| EBITDA | $23M | $-752M | $-241M | $679M | $903M | $184M | $8M | $923M | $931M | $888M | $1.35B | $1.39B |
资产负债表 30
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $107M | $199M | $249M | $169M | $232M | $592M | $172M | $163M | $228M | $702M | $979M | |
| Receivables | $211M | $215M | $332M | $369M | $434M | $373M | $308M | $383M | $290M | $266M | $308M | $363M | |
| Inventory | $581M | $701M | $862M | $1.06B | $1.10B | $736M | $827M | $953M | $661M | $549M | $547M | $520M | |
| Prepaid Expense | $226M | $156M | $215M | $195M | $192M | $205M | $167M | $221M | $148M | $122M | $113M | $128M | |
| Current Assets | $1.15B | $1.52B | $1.61B | $1.87B | $1.89B | $1.55B | $1.89B | $1.73B | $1.26B | $1.16B | $1.67B | $1.99B | |
| PP&E (Net) | $371M | $393M | $579M | $552M | $476M | $485M | $561M | $615M | $583M | $592M | $758M | $563M | |
| PP&E (Gross) | · | · | $1.22B | $1.25B | $1.20B | $1.71B | $1.80B | $1.68B | $1.55B | $1.39B | $1.13B | $822M | |
| Accum. Depreciation | $627M | $675M | $726M | $784M | $790M | $1.27B | $1.31B | $1.11B | $1.00B | $834M | $491M | $338M | |
| Goodwill | $202M | $199M | $253M | $1.29B | $1.42B | $1.50B | $1.49B | $1.66B | $848M | $120M | $23M | $14M | |
| Intangibles | $562M | $582M | $1.39B | $1.73B | $1.85B | $1.99B | $1.99B | $2.29B | $1.24B | $418M | $67M | $62M | |
| Other Non-current Assets | $92M | $99M | $212M | $226M | $250M | $178M | $167M | $242M | $74M | $42M | $24M | $34M | |
| Total Assets | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B | $7.95B | $6.65B | $4.06B | $2.41B | $2.57B | $2.68B | |
| Accounts Payable | $311M | $379M | $352M | $475M | $555M | $512M | $428M | $371M | $294M | $176M | $131M | $114M | |
| Accrued Liabilities | $251M | $233M | $310M | $314M | $351M | $297M | $241M | $374M | $295M | $135M | $193M | $124M | |
| Short-term Debt | $14M | $24M | $11M | $4M | $21M | $17M | · | · | $200M | $133M | $0 | $0 | |
| Current Liabilities | $954M | $1.34B | $1.70B | $1.45B | $1.57B | $1.62B | $1.40B | $1.54B | $960M | $566M | $436M | $326M | |
| Capital Leases | $830M | $814M | $1.45B | $1.35B | $1.47B | $1.66B | $1.76B | · | · | · | · | · | |
| Deferred Tax | $88M | $233M | $362M | $508M | $432M | $397M | $465M | $438M | $186M | $80M | $4M | $7M | |
| Other Non-current Liabilities | $935M | $417M | $319M | $318M | $326M | $430M | $142M | $166M | $88M | $31M | $20M | $22M | |
| Total Liabilities | $3.15B | $4.84B | $5.09B | $5.45B | $4.92B | $5.32B | $5.78B | $4.21B | $2.04B | $815M | $567M | $444M | |
| Long-term Debt | $357M | $1.49B | $1.72B | $1.83B | $1.16B | $1.34B | $2.18B | $2.57B | $875M | $133M | $2M | $0 | |
| Total Debt | $371M | $1.52B | $1.73B | $1.83B | $1.18B | $1.36B | $2.18B | $2.57B | $1.07B | $133M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.51B | $1.48B | $1.42B | $1.34B | $1.26B | $1.16B | $1.08B | $1.01B | $831M | $768M | $719M | $637M | |
| Retained Earnings | $4.43B | $4.30B | $5.48B | $5.71B | $5.09B | $4.27B | $4.33B | $4.71B | $4.15B | $3.56B | $3.01B | $2.17B | |
| Treasury Stock | $5.54B | $5.46B | $5.46B | $5.35B | $3.99B | $3.33B | $3.33B | $3.22B | $3.02B | $2.65B | $1.65B | $498M | |
| AOCI | $-323M | $57M | $161M | $147M | $194M | $56M | $75M | $-66M | $51M | $-81M | $-81M | $-67M | |
| Stockholders' Equity | $80M | $368M | $1.60B | $1.85B | $2.56B | $2.16B | $2.17B | $2.43B | $2.02B | $1.59B | $2.00B | $2.24B | |
| Liabilities + Equity | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B | $7.95B | $6.65B | $4.06B | $2.41B | $2.57B | $2.68B | |
| Shares Outstanding | 115,175,268 | 117,913,201 | 116,629,634 | 117,347,045 | 221,967,000 | 219,223,000 | 149,425,612 | 150,932,306 | 149,698,407 | 155,833,304 | 176,441,891 | 199,656,833 |
现金流 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $132M | $132M | $179M | $193M | $165M | $200M | $188M | $182M | $198M | $172M | $131M | |
| Stock-based Comp | $34M | $50M | $55M | $78M | $85M | $71M | $70M | $60M | $50M | $34M | $48M | $49M | |
| Deferred Tax | $-10M | $451M | $-107M | $-101M | $-58M | $-70M | $-73M | $-71M | $9M | $-60M | $-2M | $6M | |
| Amort. of Intangibles | $29M | $27M | $27M | $44M | $49M | $47M | $49M | $37M | $26M | $22M | $11M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | $102M | $11M | $0 | · | |
| Other Non-cash | · | · | · | · | · | $520M | $885M | $-26M | $230M | $304M | $171M | $-210M | |
| Operating Cash Flow | $77M | $281M | $309M | $771M | $704M | $624M | $859M | $694M | $1.06B | $1.03B | $1.25B | $858M | |
| CapEx | $63M | $74M | $135M | $226M | $131M | $111M | $223M | $181M | $120M | $165M | $369M | $356M | |
| Investing Cash Flow | $1.22B | $-53M | $-135M | $183M | $58M | $-124M | $62M | $-2.12B | $-1.53B | $-651M | · | · | |
| Debt Issued | $2.30B | $3.33B | $1.74B | $4.06B | $945M | $2.44B | $2.28B | $4.20B | $2.52B | $1.24B | $193M | · | |
| Net Debt Issued | $-1.22B | $-218M | $-102M | $587M | $-187M | $-868M | $-394M | $1.64B | $737M | · | · | · | |
| Stock Repurchased | $81M | $4M | $107M | $1.36B | $661M | $1M | $102M | $207M | $361M | $1.00B | $1.15B | $495M | |
| Net Stock Activity | $-81M | $-4M | $-107M | $-1.36B | $-661M | $-1M | $-102M | $-207M | $-361M | $-1.00B | $-1.15B | $-495M | |
| Financing Cash Flow | $-1.30B | $-242M | $-208M | $-776M | $-800M | $-870M | $-497M | $1.45B | $389M | $-850M | · | · | |
| Net Change in Cash | $-30M | $-30M | $-51M | $84M | $-62M | $-358M | $420M | $9M | $-67M | $-472M | $-277M | $8M | |
| Taxes Paid | $102M | $125M | $156M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $14M | $153M | $120M | $545M | $573M | $513M | $636M | $513M | $942M | $863M | $859M | $502M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3% | 63.6% | 64.6% | 66.3% | 66.2% | 64.0% | 58.9% | 60.7% | 60.6% | 59.2% | 59.4% | 60.6% | |
| Operating Margin | 0.66% | -16.9% | -4.7% | 12.1% | 16.0% | 0.47% | -3.5% | 14.0% | 15.9% | 15.3% | 24.9% | 28.7% | |
| Net Margin | 3.9% | -26.6% | -4.4% | 11.0% | 14.5% | -1.5% | -4.0% | 10.4% | 12.5% | 12.3% | 17.8% | 20.2% | |
| Pretax Margin | 3.1% | -16.4% | -5.5% | 11.5% | 16.2% | 0.07% | -3.9% | 11.9% | 15.7% | 15.3% | 24.9% | 28.7% | |
| EBITDA Margin | 0.66% | -16.9% | -4.7% | 12.1% | 16.0% | 4.5% | 0.14% | 17.6% | 19.7% | 19.8% | 28.6% | 31.8% | |
| ROA | 3.2% | -19.9% | -3.3% | 8.3% | 11.0% | -0.80% | -3.1% | 10.1% | 18.3% | 22.2% | 32.0% | 35.9% | |
| ROE | 61.2% | -120.2% | -13.3% | 28.0% | 34.8% | -2.9% | -9.7% | 24.4% | 32.8% | 30.8% | 39.6% | 43.5% | |
| ROIC | 3.8% | -64.5% | -5.9% | 17.6% | 21.7% | -11.3% | -4.6% | 12.8% | 19.3% | 32.0% | 42.1% | 39.4% |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 0.9 | 1.3 | 1.2 | 1.0 | 1.4 | 1.1 | 1.3 | 2.1 | 3.8 | 6.1 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 | 2.3 | 4.1 | |
| Debt / Equity | 4.6 | 4.1 | 1.1 | 1.0 | 0.5 | 0.6 | 1.0 | 1.1 | 0.5 | 0.1 | · | · | |
| LT Debt / Equity | 4.3 | 4.0 | 0.8 | 1.0 | 0.4 | 0.6 | 0.9 | 0.8 | 0.3 | · | · | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 0.8 | 1.0 | 1.5 | 1.8 | 1.8 | 1.8 | |
| Inventory Turnover | · | · | · | 1.8 | 2.1 | 1.9 | 2.6 | 2.6 | 3.1 | 3.3 | 3.6 | 3.6 | |
| Receivables Turnover | 16.3 | 14.6 | 14.8 | 14.0 | 14.0 | 11.9 | 16.1 | 15.5 | 17.0 | 15.7 | 14.0 | 13.2 |
增长率 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.1% | -12.5% | -26.3% | -0.62% | 39.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.8% | -13.8% | 0.65% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -14.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -37.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -25.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.47B | $4.44B | $5.17B | $5.62B | $5.65B | $4.06B | $5.55B | $5.24B | $4.72B | $4.49B | $4.71B | $4.37B | |
| Net Income TTM | $137M | $-1.18B | $-229M | $616M | $822M | $-62M | $-223M | $543M | $592M | $553M | $839M | $881M | |
| Market Cap | $1.99B | $2.39B | $5.28B | $5.52B | $7.28B | $7.59B | $1.74B | $6.91B | $9.29B | $5.94B | $10.05B | $13.37B | |
| Enterprise Value | $2.23B | $3.75B | $6.82B | $7.10B | $8.29B | $8.72B | $3.33B | $9.30B | $10.20B | $5.84B | · | · | |
| P/E | 15.1 | -2.0 | -23.1 | 10.2 | 9.5 | -122.4 | -7.9 | 12.8 | 16.3 | 11.6 | 12.8 | 15.6 | |
| P/S | 0.6 | 0.5 | 1.0 | 1.0 | 1.3 | 1.9 | 0.3 | 1.3 | 2.0 | 1.3 | 2.1 | 3.1 | |
| P/B | 24.9 | 6.5 | 3.3 | 3.0 | 2.8 | 3.5 | 0.8 | 2.8 | 4.6 | 3.7 | 5.0 | 6.0 | |
| P / Cash Flow | 25.8 | 8.5 | 17.1 | 7.2 | 10.3 | 12.2 | 2.0 | 9.9 | 8.7 | 5.8 | 8.2 | 15.6 | |
| P / FCF | 142.1 | 15.6 | 44.0 | 10.1 | 12.7 | 14.8 | 2.7 | 13.5 | 9.9 | 6.9 | 11.7 | 26.7 | |
| EV / EBITDA | 96.7 | -5.0 | -28.3 | 10.5 | 9.2 | 47.4 | 416.3 | 10.1 | 11.0 | 6.6 | · | · | |
| EV / FCF | 158.9 | 24.5 | 56.8 | 13.0 | 14.5 | 17.0 | 5.2 | 18.1 | 10.8 | 6.8 | · | · | |
| EV / Revenue | 0.6 | 0.8 | 1.3 | 1.3 | 1.5 | 2.1 | 0.6 | 1.8 | 2.2 | 1.3 | · | · | |
| Earnings Yield | 6.6% | -49.3% | -4.3% | 9.8% | 10.6% | -0.82% | -12.7% | 7.8% | 6.2% | 8.6% | 7.8% | 6.4% |
损益表 14
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $769M | $796M | $1.02B | $856M | $797M | $827M | $1.07B | $878M | $848M | $193M | $1.43B | $1.29B | $1.39B | $1.51B | $1.41B | |
| Gross Profit | $500M | $516M | $623M | $522M | $502M | $495M | $674M | $547M | $535M | $43M | $928M | $832M | $917M | $1.00B | $951M | |
| SG&A Expense | $451M | $493M | $535M | $481M | $455M | $473M | $537M | $497M | $491M | $30M | $749M | $664M | $744M | $720M | $642M | |
| Operating Expenses | $483M | $543M | $577M | $534M | $486M | $552M | $648M | $553M | $524M | $286M | $806M | $732M | $936M | $769M | $699M | |
| Operating Income | $17M | $-27M | $46M | $-12M | $16M | $-57M | $26M | $-6M | $11M | $-243M | $122M | $100M | $-19M | $236M | $252M | |
| Other Non-op | $3M | $4M | $0 | $0 | $1M | $-8M | $0 | $0 | $0 | $5M | $0 | $1M | $1M | $1M | $1M | |
| Pretax Income | $52M | $10M | $55M | $2M | $40M | $-47M | $19M | $15M | $11M | $-253M | $123M | $101M | $-42M | $228M | $259M | |
| Income Tax | $-18M | $9M | $-2M | $36M | $-16M | $532M | $13M | $-27M | $6M | $-23M | $18M | $11M | $-30M | $3M | $35M | |
| Net Income | $69M | $-4M | $116M | $-28M | $53M | $-645M | $-547M | $24M | $-14M | $-472M | $105M | $90M | $-11M | $225M | $224M | |
| EPS (Basic) | $0.60 | $-0.04 | $0.96 | $-0.22 | $0.44 | $-5.48 | $-4.61 | $0.20 | $-0.11 | $-4.03 | $0.89 | $0.77 | $0.07 | $1.74 | $1.64 | |
| EPS (Diluted) | $0.60 | $-0.04 | $0.96 | $-0.22 | $0.44 | $-5.47 | $-4.61 | $0.20 | $-0.12 | $-4.02 | $0.88 | $0.77 | $0.08 | $1.72 | $1.63 | |
| Shares (Basic) | 115,424,288 | -239,129,641 | 119,852,277 | 119,786,829 | 118,799,819 | -236,195,050 | 118,543,746 | 118,467,372 | 117,440,282 | 47,302 | 116,795,382 | 116,674,030 | -280,144,956 | 128,849,793 | 136,037,449 | |
| Shares (Diluted) | 116,039,226 | -239,646,801 | 120,600,670 | 119,786,829 | 119,107,663 | -237,378,165 | 118,600,375 | 118,777,723 | 118,256,417 | 54,561 | 118,163,528 | 117,563,573 | -283,830,407 | 130,364,919 | 137,051,575 | |
| EBITDA | $17M | · | $46M | $-12M | $16M | · | $-590M | $-38M | $-8M | · | $157M | $137M | · | $268M | $283M |
资产负债表 30
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $135M | $154M | $120M | $129M | $107M | $356M | $182M | $213M | $199M | $249M | $238M | · | $281M | $215M | |
| Receivables | $188M | $211M | $184M | $217M | $171M | $215M | $275M | $298M | $292M | $332M | $339M | $383M | · | $372M | $441M | |
| Inventory | $624M | $581M | $663M | $766M | $779M | $701M | $892M | $984M | $902M | $862M | $1.02B | $1.10B | · | $1.19B | $1.18B | |
| Prepaid Expense | $217M | $226M | $218M | $203M | $176M | $156M | $212M | $203M | $197M | $215M | $310M | $270M | · | $243M | $249M | |
| Current Assets | $1.14B | $1.15B | $1.22B | $1.71B | $1.64B | $1.52B | $1.74B | $1.67B | $1.60B | $1.61B | $1.92B | $1.99B | · | $2.08B | $2.08B | |
| PP&E (Net) | $359M | $371M | $373M | $383M | $400M | $393M | $533M | $565M | $573M | $579M | $560M | $542M | · | $546M | $470M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $1.26B | · | $1.28B | $1.28B | · | $1.21B | $1.17B | |
| Accum. Depreciation | $636M | $627M | $629M | $730M | $713M | $675M | $757M | $798M | $746M | $726M | $782M | $793M | · | $756M | $783M | |
| Goodwill | $201M | $202M | $203M | $203M | $204M | $199M | $667M | $1.15B | $1.11B | $253M | $1.32B | $1.27B | $1.29B | $1.36B | $1.26B | |
| Intangibles | $554M | $562M | $575M | $580M | $595M | $582M | $1.10B | $1.42B | $1.38B | $1.39B | $1.73B | $1.68B | · | $1.74B | $1.63B | |
| Other Non-current Assets | $98M | $92M | $94M | $98M | $100M | $99M | $209M | $204M | $218M | $212M | $237M | $255M | · | $207M | $196M | |
| Total Assets | $3.21B | $3.23B | $3.33B | $5.62B | $5.47B | $5.21B | $5.91B | $6.79B | $6.62B | $6.69B | $7.62B | $7.35B | · | $7.55B | $7.20B | |
| Accounts Payable | $350M | $311M | $346M | $370M | $403M | $379M | $533M | $472M | $416M | $352M | $370M | $355M | · | $519M | $370M | |
| Accrued Liabilities | $251M | $251M | $286M | $230M | $265M | $233M | $359M | $325M | $296M | $310M | $397M | $291M | · | $413M | $312M | |
| Short-term Debt | $14M | $14M | $10M | $11M | $21M | $24M | $25M | $20M | $10M | $11M | $11M | $14M | · | $18M | $14M | |
| Current Liabilities | $961M | $954M | $1.07B | $1.36B | $1.40B | $1.34B | $1.43B | $1.79B | $1.70B | $1.70B | $1.81B | $1.24B | · | $1.56B | $1.28B | |
| Capital Leases | $827M | $830M | $833M | $859M | $808M | $814M | $1.28B | $1.39B | $1.39B | $1.45B | $1.46B | $1.29B | · | $1.39B | $1.39B | |
| Deferred Tax | $68M | $88M | $74M | $67M | $75M | $233M | $300M | $356M | $361M | $362M | $519M | $508M | · | $531M | $513M | |
| Other Non-current Liabilities | $887M | $935M | $1.02B | $1.04B | $962M | $417M | $372M | $536M | $334M | $319M | $506M | $312M | · | $328M | $296M | |
| Total Liabilities | $3.07B | $3.15B | $3.23B | $5.69B | $5.48B | $4.84B | $4.83B | $5.31B | $5.04B | $5.09B | $5.68B | $5.43B | · | $5.33B | $5.06B | |
| Long-term Debt | $338M | $357M | $234M | $1.76B | $1.67B | $1.49B | $1.48B | $1.71B | $1.71B | $1.72B | $1.84B | $2.09B | · | $1.54B | $1.60B | |
| Total Debt | $352M | · | $244M | $1.77B | $1.69B | · | $1.50B | $1.73B | $1.72B | · | $1.85B | $2.11B | · | $1.56B | $1.61B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $1.52B | $1.51B | $1.51B | $1.50B | $1.49B | $1.48B | $1.47B | $1.45B | $1.44B | $1.42B | $1.41B | $1.39B | · | $1.33B | $1.31B | |
| Retained Earnings | $4.50B | $4.43B | $4.44B | $4.32B | $4.35B | $4.30B | $4.94B | $5.49B | $5.46B | $5.48B | $5.95B | $5.85B | · | $5.74B | $5.52B | |
| Treasury Stock | $5.60B | $5.54B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | $5.46B | · | $4.95B | $4.65B | |
| AOCI | $-293M | $-323M | $-375M | $-433M | $-396M | $57M | $122M | $3M | $132M | $161M | $31M | $130M | · | $105M | $-35M | |
| Stockholders' Equity | $138M | $80M | $105M | $-74M | $-17M | $368M | $1.07B | $1.48B | $1.58B | $1.60B | $1.93B | $1.91B | · | $2.22B | $2.14B | |
| Liabilities + Equity | $3.21B | $3.23B | $3.33B | $5.62B | $5.47B | $5.21B | $5.91B | $6.79B | $6.62B | $6.69B | $7.62B | $7.35B | · | $7.55B | $7.20B | |
| Shares Outstanding | 113,609,022 | 115,175,268 | 119,148,040 | 119,072,572 | 119,040,814 | 117,913,201 | 117,908,474 | 117,824,265 | 117,781,894 | 116,629,634 | 116,262,663 | 116,140,358 | · | 125,398,217 | 131,088,991 |
现金流 15
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $31M | $30M | $30M | $30M | $33M | $32M | $35M | $32M | $-7M | $35M | $37M | $46M | $32M | $31M | |
| Stock-based Comp | $13M | $6M | $7M | $7M | $14M | $8M | $5M | $7M | $24M | $-10M | $18M | · | $18M | $16M | · | |
| Deferred Tax | · | $7M | $0 | $0 | $-17M | $452M | $-4M | $0 | $5M | $-103M | $0 | · | $-91M | $-9M | · | |
| Amort. of Intangibles | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $-6M | $11M | $11M | $10M | $11M | $12M | |
| Operating Cash Flow | $73M | $-65M | $202M | $-52M | $-8M | $-161M | $309M | $50M | $83M | $44M | $362M | · | $155M | $577M | · | |
| CapEx | $25M | $18M | $19M | $13M | $13M | $16M | $-12M | $-7M | $16M | $-4M | $49M | · | $58M | $82M | · | |
| Investing Cash Flow | $-25M | $-18M | $1.27B | $-16M | $-19M | $15M | $11M | $-27M | $-52M | $4M | $-49M | · | $-58M | $-82M | · | |
| Debt Issued | $485M | $624M | $531M | $552M | $597M | $1.48B | $911M | $580M | $358M | $428M | $207M | · | $628M | $636M | · | |
| Net Debt Issued | $-19M | · | · | · | $95M | · | · | · | $-6M | · | · | · | · | · | · | |
| Stock Repurchased | $54M | $79M | $0 | $1M | $1M | $0 | $0 | $1M | $3M | $0 | $1M | · | $400M | $301M | · | |
| Net Stock Activity | $-54M | · | · | · | $-1M | · | · | · | $-3M | · | · | · | · | · | · | |
| Financing Cash Flow | $-76M | $43M | $-1.53B | $93M | $94M | $-30M | $-145M | $-58M | $-9M | $-92M | $-314M | · | $-125M | $-442M | · | |
| Net Change in Cash | $-20M | $-19M | $-67M | $21M | $35M | $-190M | $174M | $-31M | $17M | $-50M | $11M | · | $-28M | $65M | · | |
| Taxes Paid | $6M | $11M | $14M | $31M | $46M | $50M | $42M | $-10M | $43M | $26M | $65M | · | · | $33M | · | |
| Free Cash Flow | $48M | · | · | · | $-21M | · | · | · | $40M | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.0% | · | 60.8% | 61.0% | 63.0% | · | 64.4% | 64.3% | 64.6% | · | 65.0% | 64.5% | · | 66.5% | 67.3% | |
| Operating Margin | 2.2% | · | 4.5% | -1.4% | 2.0% | · | -46.8% | -3.5% | -0.75% | · | 8.6% | 7.8% | · | 15.6% | 17.8% | |
| Net Margin | 9.0% | · | 11.3% | -3.3% | 6.7% | · | -43.4% | 2.2% | -1.3% | · | 7.4% | 7.0% | · | 14.9% | 15.9% | |
| Pretax Margin | 6.8% | · | 5.4% | 0.23% | 5.0% | · | -48.0% | -1.0% | -0.84% | · | 8.6% | 7.8% | · | 15.1% | 18.3% | |
| EBITDA Margin | 2.2% | · | 4.5% | -1.4% | 2.0% | · | -46.8% | -3.5% | -0.75% | · | 11.0% | 10.6% | · | 17.7% | 20.0% | |
| ROA | 1.6% | · | 2.5% | -0.45% | 0.88% | · | -8.1% | 0.34% | -0.20% | · | 1.4% | 1.2% | · | 2.9% | 3.0% | |
| ROE | 114.1% | · | 19.8% | -4.0% | 6.8% | · | -36.4% | 1.4% | -0.83% | · | 5.1% | 4.4% | · | 9.0% | 9.4% | |
| ROIC | 4.7% | · | 13.7% | 12.0% | 1.3% | · | -20.7% | 2.5% | -0.32% | · | 2.8% | 2.2% | · | 6.2% | 5.8% |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 0.9 | 0.9 | · | 1.1 | 1.6 | · | 1.3 | 1.6 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.5 | · | 0.4 | 0.5 | |
| Debt / Equity | 2.6 | · | 2.3 | -24.0 | -99.5 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.1 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 2.3 | · | 2.1 | -23.7 | -97.1 | · | 1.4 | 0.8 | 0.8 | · | 0.7 | 1.1 | · | 0.7 | 0.7 |
效率 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 4.3 | · | 4.5 | 3.3 | 3.4 | · | 4.1 | 3.2 | 3.6 | · | 4.0 | 3.1 | · | 3.7 | 3.5 |
估值 (TTM) 13
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.45B | · | $3.75B | $3.60B | $3.59B | · | $4.22B | $4.44B | $4.79B | · | $5.46B | $5.44B | · | · | · | |
| Net Income TTM | $210M | · | $-406M | $-498M | $-484M | · | $-432M | $205M | $229M | · | $468M | $587M | · | · | · | |
| Market Cap | $2.20B | · | $2.98B | $2.36B | $2.09B | · | $2.47B | $4.65B | $3.90B | · | $5.84B | $6.11B | · | $7.19B | $5.04B | |
| Enterprise Value | $2.44B | · | $3.07B | $4.02B | $3.66B | · | $3.62B | $6.20B | $5.41B | · | $7.45B | $7.98B | · | $8.46B | $6.44B | |
| P/E | 10.9 | · | -7.3 | -4.7 | -4.3 | · | -5.7 | 22.8 | 17.1 | · | 13.3 | 11.6 | · | · | · | |
| P/S | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 1.0 | 0.8 | · | 1.1 | 1.1 | · | · | · | |
| P/B | 16.0 | · | 28.4 | -32.0 | -123.1 | · | 2.3 | 3.1 | 2.5 | · | 3.0 | 3.2 | · | 3.2 | 2.4 | |
| P / Cash Flow | 30.2 | · | · | · | -261.6 | · | · | · | 46.9 | · | · | · | · | · | · | |
| P / FCF | 45.9 | · | · | · | -99.7 | · | · | · | 97.4 | · | · | · | · | · | · | |
| EV / EBITDA | 143.5 | · | 66.7 | -335.0 | 228.5 | · | -6.1 | -163.1 | -675.8 | · | 47.4 | 58.2 | · | 31.6 | 22.7 | |
| EV / FCF | 50.8 | · | · | · | -174.1 | · | · | · | 135.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | · | 0.8 | 1.1 | 1.0 | · | 0.9 | 1.4 | 1.1 | · | 1.4 | 1.5 | · | · | · | |
| Earnings Yield | 9.2% | · | -13.7% | -21.1% | -23.3% | · | -17.4% | 4.4% | 5.9% | · | 7.5% | 8.6% | · | · | · |
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
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 收入 | $3.47B | $3.62B | $4.14B | $5.62B | $5.65B |
| 毛利率 % | 62.3% | 63.6% | 64.6% | 66.3% | 66.2% |
| 营业利润率 % | 0.66% | -16.9% | -4.7% | 12.1% | 16.0% |
| 净收入 | $137M | $-1.18B | $-229M | $616M | $822M |
| 稀释后每股收益 (EPS) | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 |
资产负债表
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 4.6 | 4.1 | 1.1 | 1.0 | 0.5 |
| 流动比率 | 1.2 | 1.1 | 0.9 | 1.3 | 1.2 |
| 速动比率 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
现金流
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| 自由现金流 | $14M | $153M | $120M | $545M | $573M |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 335 家申报者 · $1.4B 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。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 43 (-10 与上一季度对比) | 46 (-9 与上一季度对比) | 103 (-14 与上一季度对比) | 99 (-2 与上一季度对比) | +3.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $119270282 | 6422740 | 8.37% | 股份 |
| FMR LLC | $107265742 | 5776292 | 7.53% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $96974750 | 5222119 | 6.81% | 股份 |
| STATE STREET CORP | $84414633 | 4545753 | 5.93% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $73485817 | 3957233 | 5.16% | 股份 |
| NORGES BANK | $65645061 | 3535006 | 4.61% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $59881472 | 3224635 | 4.20% | 股份 |
| Allianz Asset Management GmbH | $59175719 | 3186630 | 4.15% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $57461318 | 3094309 | 4.03% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $47954224 | 2581761 | 3.37% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $37450471 | 2016719 | 2.63% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $34401111 | 1852510 | 2.42% | 股份 |
| Qube Research & Technologies Ltd | $29997532 | 1615376 | 2.11% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28983257 | 1560757 | 2.04% | 股份 |
| GOLDMAN SACHS GROUP INC | $26297480 | 1416127 | 1.85% | 股份 |
| Fisher Asset Management, LLC | $24309832 | 1309091 | 1.71% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22196721 | 1195300 | 1.56% | 买入期权 |
| CITADEL ADVISORS LLC | $20963450 | 1128888 | 1.47% | 股份 |
| Penn Capital Management Company, LLC | $17700187 | 951403 | 1.24% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $15767861 | 849104 | 1.11% | 股份 |
| ARMISTICE CAPITAL, LLC | $15524520 | 836000 | 1.09% | 股份 |
| DME Capital Management, LP | $13665477 | 735890 | 0.96% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $12777256 | 688059 | 0.90% | 股份 |
| JANE STREET GROUP, LLC | $11953082 | 643677 | 0.84% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11892525 | 640416 | 0.84% | 股份 |
| BW Gestao de Investimentos Ltda. | $11717744 | 631004 | 0.82% | 股份 |
| UBS Group AG | $9285000 | 500000 | 0.65% | 买入期权 |
| WOLVERINE TRADING, LLC | $9029834 | 458600 | 0.63% | 卖出期权 |
| BNP PARIBAS FINANCIAL MARKETS | $8569944 | 461494 | 0.60% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8055666 | 433800 | 0.57% | 卖出期权 |
| Davidson Kempner Capital Management LP | $7956057 | 428436 | 0.56% | 股份 |
| ROYCE & ASSOCIATES LP | $7124380 | 383650 | 0.50% | 股份 |
| RHUMBLINE ADVISERS | $6836085 | 368127 | 0.48% | 股份 |
| CITADEL ADVISORS LLC | $6362082 | 342600 | 0.45% | 买入期权 |
| CITADEL ADVISORS LLC | $6349083 | 341900 | 0.45% | 卖出期权 |
| Monaco Asset Management SAM | $6262510 | 337238 | 0.44% | 股份 |
| BARCLAYS PLC | $6049605 | 325773 | 0.42% | 股份 |
| MORGAN STANLEY | $5945405 | 320161 | 0.42% | 股份 |
| JANE STREET GROUP, LLC | $5836551 | 314300 | 0.41% | 买入期权 |
| Twin Lakes Capital Management, LLC | $5523628 | 297449 | 0.39% | 股份 |
| Gotham Asset Management, LLC | $5520415 | 297276 | 0.39% | 股份 |
| One Fin Capital Management LP | $5199600 | 280000 | 0.37% | 股份 |
| Walleye Capital LLC | $5020344 | 270347 | 0.35% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $5000270 | 269266 | 0.35% | 股份 |
| Squarepoint Ops LLC | $4878190 | 262692 | 0.34% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4844690 | 260888 | 0.34% | 股份 |
| AMERIPRISE FINANCIAL INC | $4719287 | 254135 | 0.33% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4534181 | 244167 | 0.32% | 股份 |
| Walleye Trading LLC | $4425231 | 238300 | 0.31% | 卖出期权 |
| Swiss National Bank | $4334238 | 233400 | 0.30% | 股份 |
| D. E. Shaw & Co., Inc. | $4314424 | 232333 | 0.30% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $4189437 | 237766 | 0.29% | 股份 |
| Walleye Trading LLC | $3973980 | 214000 | 0.28% | 买入期权 |
| Point72 Asset Management, L.P. | $3969672 | 213768 | 0.28% | 股份 |
| Verition Fund Management LLC | $3916970 | 210930 | 0.28% | 股份 |
| Engineers Gate Manager LP | $3803935 | 204843 | 0.27% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3548708 | 191099 | 0.25% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $3430603 | 184739 | 0.24% | 股份 |
| Quantinno Capital Management LP | $3403564 | 183282 | 0.24% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3355246 | 180681 | 0.24% | 股份 |
| NOMURA HOLDINGS INC | $3264569 | 175798 | 0.23% | 股份 |
| Holocene Advisors, LP | $3256639 | 175371 | 0.23% | 股份 |
| CITIGROUP INC | $3046130 | 164035 | 0.21% | 股份 |
| ARGA Investment Management, LP | $2869901 | 154545 | 0.20% | 股份 |
| WOLVERINE TRADING, LLC | $2784166 | 141400 | 0.20% | 买入期权 |
| XTX Topco Ltd | $2760932 | 148677 | 0.19% | 股份 |
| D. E. Shaw & Co., Inc. | $2739075 | 147500 | 0.19% | 卖出期权 |
| Machina Capital S.A.S. | $2679447 | 144289 | 0.19% | 股份 |
| Cinctive Capital Management LP | $2564331 | 138090 | 0.18% | 股份 |
| ALGERT GLOBAL LLC | $2482809 | 133700 | 0.17% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2380580 | 128195 | 0.17% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2371687 | 134602 | 0.17% | 股份 |
| MetLife Investment Management, LLC | $2329866 | 125464 | 0.16% | 股份 |
| Retirement Systems of Alabama | $2288715 | 123248 | 0.16% | 股份 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2120118 | 114169 | 0.15% | 股份 |
| Corient Private Wealth LP | $2099638 | 113066 | 0.15% | 股份 |
| Vanguard Global Advisers, LLC | $2066080 | 111259 | 0.15% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2028345 | 109227 | 0.14% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2005560 | 108000 | 0.14% | 买入期权 |
| JANE STREET GROUP, LLC | $1942422 | 104600 | 0.14% | 卖出期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1939395 | 104437 | 0.14% | 股份 |
| BlackRock, Inc. | $1896164 | 102109 | 0.13% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $1863889 | 100371 | 0.13% | 股份 |
| Saba Capital Management, L.P. | $1824930 | 98273 | 0.13% | 股份 |
| Walleye Capital LLC | $1676871 | 90300 | 0.12% | 买入期权 |
| Cubist Systematic Strategies, LLC | $1641408 | 82400 | 0.12% | 卖出期权 |
| FEDERATED HERMES, INC. | $1601310 | 86231 | 0.11% | 股份 |
| Campbell & CO Investment Adviser LLC | $1559676 | 83989 | 0.11% | 股份 |
| VANGUARD GROUP INC | $1555378 | 63745 | 0.11% | 股份 |
| NOMURA HOLDINGS INC | $1541310 | 83000 | 0.11% | 买入期权 |
| MOODY NATIONAL BANK TRUST DIVISION | $1496723 | 80599 | 0.11% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1485600 | 80000 | 0.10% | 买入期权 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1480753 | 79739 | 0.10% | 股份 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1450317 | 78100 | 0.10% | 股份 |
| FOX RUN MANAGEMENT, L.L.C. | $1437968 | 77435 | 0.10% | 股份 |
| Vontobel Holding Ltd. | $1429704 | 76990 | 0.10% | 股份 |
| UBS Group AG | $1424468 | 76708 | 0.10% | 股份 |
| Pinnacle Financial Partners, Inc. | $1400754 | 75431 | 0.10% | 股份 |
| GROUP ONE TRADING LLC | $1382889 | 74469 | 0.10% | 股份 |
| IMC-Chicago, LLC | $1361515 | 73318 | 0.10% | 股份 |
公司内部人士 19 位内幕人士 · 9 位高管 · 11 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 D Idol | Chairman & CEO | 2026年6月17日 M | 1384806 | 0 | 0 | $0 |
| Tyler Charles Reddien | EVP, CFO & COO | 2026年6月15日 A | — | 0 | 0 | $0 |
| Joseph B. Parsons | EVP,CFO,COO & Treasurer | 2016年6月1日 M | 40360 | 0 | 0 | $0 |
| Jenna Hendricks | Chief People Officer | 2026年6月17日 M | 101911 | 0 | 0 | $0 |
| Krista A Mcdonough | Chief Legal & Sustain Officer | 2026年6月17日 M | 30966 | 0 | 1 | $-1707288 |
| Daniel Purefoy | SVP, Global Ops | 2020年9月11日 S | 614 | 0 | 0 | $0 |
| Lee S. Sporn | SVP Bus Affairs, GC | 2016年6月1日 M | 17255 | 0 | 0 | $0 |
| Michael David Kors | Hon Chair & Chief Creative Off | 2016年6月1日 M | 22276 | 0 | 0 | $0 |
| Pascale Meyran | SVP, Chief HR Officer | 2014年10月1日 A | 7326 | 0 | 0 | $0 |
| Mahesh Madhavan | 董事 | 2026年7月29日 A | 19204 | 0 | 0 | $0 |
| Marilyn C Crouther | 董事 | 2026年7月29日 A | 24212 | 0 | 0 | $0 |
| Robin Anthony David Freestone | 董事 | 2026年7月29日 A | 25858 | 0 | 0 | $0 |
| Jane A. Thompson | 董事 | 2026年7月29日 A | 30889 | 0 | 0 | $0 |
| Jean Tomlin | 董事 | 2026年7月29日 A | 31885 | 0 | 0 | $0 |
| Judy Gibbons | 董事 | 2026年7月29日 A | 35842 | 0 | 0 | $0 |
| Stephen F Reitman | 董事 | 2026年7月29日 M | 3934 | 0 | 1 | $-349191 |
| William M Benedetto | 董事 | 2020年8月3日 A | 24486 | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | 董事 | 2020年8月3日 A | 20578 | 0 | 0 | $0 |
| Cathy Marie Robinson | — | 2016年6月2日 F | 17759 | 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 50 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 |
|---|---|---|---|---|
| MILN · Global X Funds | 0.27% | 14454 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 128815 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.11% | 1081852 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 51042 SH | 2026年8月8日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.11% | 94282 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.11% | 19880 SH | 2026年8月8日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.10% | 363791 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.08% | 55437 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.07% | 53214 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 690854 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.07% | 50958 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.06% | 192265 SH | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.06% | 56438 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.06% | 3047866 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.06% | 15872 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.05% | 25475 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.05% | 390970 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.05% | 317364 SH | 2026年8月8日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1677966 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.05% | 4114087 SH | 2026年8月8日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.05% | 1974 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.05% | 331404 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.04% | 79818 SH | 2026年8月8日 | 每日 |
| IEDI · iShares U.S. ETF Trust | 0.04% | 748 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 2641814 SH | 2026年8月8日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.03% | 204376 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 5116 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 4728 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1367473 SH | 2026年8月8日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 114385 SH | 2026年8月8日 | 每日 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 4242 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 7412 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 47898 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4592 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 10549 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.01% | 26935 SH | 2026年8月8日 | 每日 |
| DSI · iShares Trust | 0.00% | 17840 SH | 2026年8月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 43484 NS | 2026年4月30日 | N-PORT |
| IUSV · iShares Trust | 0.00% | 53693 SH | 2026年8月8日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 17054 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 63553 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 168476 SH | 2026年8月8日 | 每日 |
| IUSG · iShares Trust | 0.00% | 51139 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 30954 SH | 2026年8月8日 | 每日 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 244 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2387 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3645206 SH | 2026年8月8日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 93451 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10001 SH | 2026年8月8日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 26655 SH | 2026年8月8日 | 每日 |