DECK Deckers Outdoor Corporation Common Stock
关于 Deckers Outdoor Corporation Common Stock 公司概况(来自维基百科)
Deckers Outdoor Corporation, doing business as Deckers Brands, is an American footwear designer and distributor founded in 1973 and based in Goleta, California. The company's portfolio of brands includes UGG, Teva, and Hoka. It was founded by Doug Otto and Karl F. Lopker.
阅读更多
Deckers Outdoor Corporation, doing business as Deckers Brands, is an American footwear designer and distributor founded in 1973 and based in Goleta, California. The company's portfolio of brands includes UGG, Teva, and Hoka. It was founded by Doug Otto and Karl F. Lopker.
History
In 1973, Karl Lopker began his career making and selling flip-flops at craft fairs along the West Coast of the United States. That company sold its leather sandals under the name "Styled Steer." In 1975, Doug Otto visited Hawaii on business and found that locals referred to his sandals as "deckas", a slang word based on their striped layered construction that resembled a "deck" of stacked wood. Liking the name, Lopker and Otto named their brand Deckers.
In 1985, Deckers expanded its range of sandals when it entered into a licensing agreement to produce and distribute Teva sandals. Deckers purchased Teva's patents, trademarks, and other assets in 2002.
The company was renamed Deckers Outdoor Corporation when it went public on the NASDAQ in 1993, and Deckers purchased Simple Shoes.
In 1995, Deckers purchased UGG Holdings. UGG boots became well known after they were included on The Oprah Winfrey Show's Favorite Things segment in 2003.
In 2010, Deckers acquired MOZO Shoes, a brand that produced footwear for the culinary industry, but sold the brand in July 2015. Deckers acquired Sanuk shoes for $120 million in 2011, which it later divested to Canadian sportswear company Lolë. In 2013, Deckers acquired Hoka One One. In 2015, Deckers acquired Koolaburra and positioned it under its UGG brand.
Brands
UGG
UGG brand boots have a sheepskin upper with a wool inner lining and a tanned outer surface worn by men and women. Surfing helped popularize the boots outside of Australia and New Zealand, when surfer Brian Smith started selling the boots in the US through UGG Holdings, Inc. in 1979.
Deckers is considered a niche market supplier due to heavy reliance on its UGG brand, a fashion luxury item, in its sales. In the economic downturn of 2008, Deckers continued to show earnings and sales growth. UGG boots are Deckers' primary source of revenue.
HOKA
Hoka is a sportswear company that designs and markets running shoes. It was founded in 2009 in Annecy, France, and had been based in Richmond, California, before it was acquired by Deckers Brands in 2013. Hoka first gained attention in the running industry by producing shoes with oversized midsoles, dubbed "maximalist" shoes. It has sponsored a variety of professional runners and running competitions.
Teva
Geophysicist Mark Thatcher invented Teva (pronounced /ˈtɛvə/ TEH-və not /ˈtivə/ TEE-və in English; the name is based on Hebrew: טבע, meaning 'nature').
While working as a rafting guide in 1982 he noticed the lack of proper shoes for river activities. Sneakers would become heavy when wet and would take days to dry, and flip-flops would slide off feet very easily.
Thatcher added a nylon ankle strap to a traditional thong-style sandal, thus creating the first sports sandal. Thatcher patented his invention and signed an agreement with the shoemaker California Pacific to manufacture the shoes. He marketed the "amphibious utility sandals" as their salesman, selling 200 pairs the first year. Although it was effective water sports footwear, it proved less effective for regular sports, as the first Teva users often complained of blisters between the first and second toes caused by the thong-style strapping system. However in 1984 demand for Teva sandals suddenly increase as young Americans found the sandal fashionable. California Pacific then claimed rights over the Teva name and patent, stating that Thatcher was merely an employee of their company. Thatcher sued California Pacific and won his case the following year, severing links with California Pacific. He then started the Teva company in Flagstaff, Arizona.
In late 1985, Thatcher set up an exclusive licensing agreement with Deckers Corporation to manufacture and distribute Teva sandals. Deckers eventually obtained exclusive rights to Teva, including US patent #4,793,075 for the basic design and a trademark for the brand name. The sandal was redesigned, creating the "Universal Strapping System". The strapping system includes a heel strap that goes around the ankle to prevent the sandal from sliding off, and a side strap that prevents the sandal from stretching in awkward positions where injury could occur. Each strap is connected to the others by triangular "rings". The basic model consists of a two-layer sole; the inner sole is softer and serves as the footbed, and most models come with arch support and Microban Zinc, a technology that reduces odor and kills bacteria. The outer sole is harder and is formulated to have a good grip on wet surfaces.
On November 25, 2002, Deckers Outdoor Cooperation acquired the worldwide Teva patents, trademarks, and other assets from Mark Thatcher.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
DECK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
DECK 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
DECK 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 7 21.2%
- 买入 12 36.4%
- 持有 13 39.4%
- 卖出 1 3.0%
- 强烈卖出 0 0.0%
12个月价格目标
21 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 |
|---|---|---|---|
| 2026年12月31日 | $0.96 | $0.85 | — |
| 2026年6月30日 | $0.94 | $0.89 | 0.05% |
| 2026年3月31日 | $0.96 | $0.85 | 0.11% |
| 2025年12月31日 | $3.33 | $2.82 | 0.51% |
| 2025年9月30日 | $1.82 | $1.61 | 0.21% |
| 2025年6月30日 | $0.93 | $0.70 | 0.23% |
| 2025年3月31日 | $1.00 | $0.61 | 0.39% |
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 |
|---|---|---|---|---|---|---|
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
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 | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B | $2.55B | $2.13B | $2.02B | $1.90B | $1.79B | $1.88B | $1.82B | |
| Cost of Revenue | $2.31B | $2.10B | $1.90B | $1.80B | $1.54B | $1.17B | $1.03B | $980M | $972M | $955M | $1.03B | $939M | |
| Gross Profit | $3.16B | $2.89B | $2.39B | $1.83B | $1.61B | $1.37B | $1.10B | $1.04B | $932M | $835M | $847M | $878M | |
| R&D Expense | $69M | $57M | $49M | $39M | $33M | $29M | $28M | $23M | $22M | $21M | $22M | $21M | |
| SG&A Expense | $1.89B | $1.71B | $1.46B | $1.17B | $1.04B | $870M | $766M | $713M | $709M | $837M | $685M | $654M | |
| Operating Income | $1.26B | $1.18B | $928M | $653M | $565M | $504M | $338M | $327M | $223M | $-2M | $162M | $224M | |
| Interest Income | $64M | $68M | $52M | $16M | $2M | $3M | $7M | $6M | $3M | $778.0K | $420.0K | $207.0K | |
| Other Non-op | $2M | $-665.0K | $2M | $1M | $113.0K | $700.0K | $516.0K | $247.0K | $-360.0K | $1M | $152.0K | $733.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | $221M | $-7M | $157M | $221M | |
| Income Tax | $302M | $277M | $219M | $149M | $113M | $119M | $65M | $65M | $106M | $-13M | $35M | $59M | |
| Net Income | $1.02B | $966M | $760M | $517M | $452M | $383M | $276M | $264M | $114M | $6M | $122M | $162M | |
| EPS (Basic) | $7.04 | $6.36 | $4.89 | $3.25 | $16.43 | $13.64 | $9.73 | $8.92 | $3.60 | $0.18 | $3.76 | $4.70 | |
| EPS (Diluted) | $7.02 | $6.33 | $4.86 | $3.23 | $16.26 | $13.47 | $9.62 | $8.84 | $3.58 | $0.18 | $3.70 | $4.66 | |
| Shares (Basic) | 145,498,000 | 151,992,000 | 155,225,000 | 159,023,000 | 27,508,000 | 28,055,000 | 28,385,000 | 29,641,000 | 31,758,000 | 32,000,000 | 32,556,000 | 34,433,000 | |
| Shares (Diluted) | 145,805,000 | 152,670,000 | 156,285,000 | 160,111,000 | 27,789,000 | 28,406,000 | 28,694,000 | 29,903,000 | 31,996,000 | 32,355,000 | 33,039,000 | 34,733,000 | |
| EBITDA | $1.34B | $1.25B | $985M | $701M | $608M | $545M | $377M | $372M | $271M | · | $212M | $274M |
资产负债表 25
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.91B | $1.89B | $1.50B | $982M | $844M | $1.09B | $649M | $590M | $430M | $292M | $246M | $225M | |
| Receivables | $319M | $333M | $297M | $302M | $303M | $216M | $186M | $179M | $144M | $159M | $160M | $143M | |
| Inventory | $487M | $495M | $474M | $533M | $507M | $278M | $312M | $279M | $300M | $299M | $300M | $239M | |
| Prepaid Expense | $53M | $39M | $34M | $34M | $26M | $17M | $18M | $20M | $18M | $16M | $18M | $15M | |
| Other Current Assets | $82M | $67M | $93M | $56M | $55M | $44M | $22M | $26M | $18M | $31M | $38M | $35M | |
| Current Assets | $2.85B | $2.86B | $2.44B | $1.91B | $1.75B | $1.65B | $1.19B | $1.10B | $911M | $821M | $786M | $687M | |
| PP&E (Net) | $338M | $326M | $302M | $267M | $222M | $206M | $209M | $214M | $220M | $226M | $237M | $232M | |
| PP&E (Gross) | $795M | $729M | $651M | $584M | $505M | $473M | $451M | $450M | $431M | $416M | $401M | $361M | |
| Accum. Depreciation | $457M | $403M | $349M | $318M | $283M | $267M | $242M | $236M | $211M | $191M | $164M | $129M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $128M | $128M | |
| Intangibles | $16M | $16M | $27M | $37M | $40M | $42M | $48M | $51M | $58M | $65M | $83M | $88M | |
| Other Non-current Assets | $66M | $40M | $51M | $42M | $57M | $31M | $28M | $22M | $23M | $22M | $23M | $20M | |
| Total Assets | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B | $1.26B | $1.19B | $1.28B | $1.17B | |
| Short-term Debt | · | · | · | · | · | $0 | $638.0K | $603.0K | $578.0K | $550.0K | $67M | $5M | |
| Current Liabilities | $804M | $770M | $720M | $497M | $542M | $468M | $301M | $251M | $189M | $159M | $238M | $168M | |
| Capital Leases | $291M | $223M | $213M | $196M | $172M | $176M | $216M | · | · | · | · | · | |
| Other Non-current Liabilities | $66M | $51M | $42M | $35M | $26M | $19M | $15M | $19M | $16M | $15M | $14M | $11M | |
| Total Debt | · | · | · | · | · | $0 | $638.0K | $603.0K | $578.0K | · | $67M | $5M | |
| Common Stock | $1M | $2M | $2M | $262.0K | $270.0K | $279.0K | $280.0K | $291.0K | $304.0K | $320.0K | $320.0K | $333.0K | |
| Paid-in Capital | $288M | $253M | $243M | $233M | $211M | $203M | $191M | $178M | $168M | $161M | $161M | $159M | |
| Retained Earnings | $2.25B | $2.31B | $1.91B | $1.57B | $1.35B | $1.26B | $974M | $889M | $786M | $820M | $826M | $798M | |
| AOCI | $-36M | $-50M | $-51M | $-39M | $-25M | $-17M | $-26M | $-23M | $-13M | $-26M | $-21M | $-20M | |
| Stockholders' Equity | $2.50B | $2.51B | $2.11B | $1.77B | $1.54B | $1.44B | $1.14B | $1.05B | $941M | $954M | $967M | $937M | |
| Liabilities + Equity | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B | $1.26B | $1.19B | $1.28B | $1.17B | |
| Shares Outstanding | 139,978,000 | 150,201,000 | 153,554,000 | 157,054,000 | 161,895,000 | 27,910,000 | 27,999,000 | 29,141,000 | 30,447,000 | 31,987,000 | 32,020,000 | 33,292,000 |
现金流 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $69M | $58M | $48M | $43M | $41M | $39M | $45M | $49M | $53M | $50M | $49M | |
| Stock-based Comp | $45M | $38M | $37M | $27M | $27M | $23M | $14M | $15M | $14M | $6M | $7M | $14M | |
| Deferred Tax | $9M | $-6M | $-2M | $-10M | $-28M | $-8M | $3M | $7M | $8M | $-24M | $8M | $10M | |
| Amort. of Intangibles | · | $847.0K | $2M | $2M | $2M | $3M | $3M | $6M | $8M | $8M | $9M | $11M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $295.0K | $2M | $29M | $25M | $0 | |
| Other Non-cash | $28M | $-23M | $180M | $-44M | $-321M | $159M | $-46M | $29M | $142M | · | $-61M | $-65M | |
| Operating Cash Flow | $1.18B | $1.04B | $1.03B | $537M | $172M | $596M | $286M | $360M | $327M | $199M | $126M | $170M | |
| CapEx | $85M | $86M | $89M | $81M | $51M | $32M | $32M | $29M | $35M | $44M | $66M | $91M | |
| Investing Cash Flow | $-85M | $-75M | $-89M | $-81M | $-51M | $-32M | $-32M | $-29M | $-35M | $-44M | $-67M | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $-31M | $-603.0K | $-578.0K | $-550.0K | · | $-493.0K | $-283.0K | |
| Stock Issued | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $0 | · | · | · | |
| Stock Repurchased | $1.08B | $567M | $415M | $297M | $357M | $99M | $190M | $161M | $150M | $13M | $94M | $107M | |
| Net Stock Activity | $-1.07B | $-563M | $-412M | $-295M | $-355M | $-98M | $-187M | $-161M | $-150M | · | $-94M | $-107M | |
| Financing Cash Flow | $-1.08B | $-581M | $-418M | $-309M | $-367M | $-130M | $-192M | $-167M | $-158M | $-104M | $-37M | · | |
| Net Change in Cash | $18M | $387M | $520M | $138M | $-246M | $440M | $60M | $160M | $138M | $46M | $21M | · | |
| Taxes Paid | $234M | $345M | $234M | $136M | $192M | $104M | $75M | $54M | $14M | $14M | $30M | $54M | |
| Free Cash Flow | $1.10B | $958M | $944M | $456M | $121M | $564M | $254M | $330M | $293M | · | $60M | $79M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 57.9% | 55.6% | 50.3% | 51.0% | 54.0% | 51.7% | 51.5% | 48.9% | · | 45.1% | 48.3% | |
| Operating Margin | 23.1% | 23.6% | 21.6% | 18.0% | 17.9% | 19.8% | 15.8% | 16.2% | 11.7% | · | 8.6% | 12.3% | |
| Net Margin | 18.7% | 19.4% | 17.7% | 14.2% | 14.3% | 15.0% | 13.0% | 13.1% | 6.0% | · | 6.5% | 8.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 11.6% | · | 8.4% | 12.2% | |
| EBITDA Margin | 24.5% | 25.0% | 23.0% | 19.3% | 19.3% | 21.4% | 17.7% | 18.4% | 14.2% | · | 11.3% | 15.1% | |
| ROA | 28.2% | 28.8% | 26.7% | 21.1% | 20.1% | 19.5% | 17.3% | 19.6% | 9.3% | · | 10.0% | 14.5% | |
| ROE | 41.2% | 37.6% | 36.1% | 29.2% | 29.1% | 25.8% | 24.4% | 25.6% | 12.1% | · | 12.8% | 17.7% | |
| ROIC | · | · | · | · | · | · | · | · | 12.3% | · | 12.2% | 17.4% |
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 | 3.5 | 3.7 | 3.4 | 3.8 | 3.2 | 3.5 | 4.0 | 4.4 | 4.8 | · | 3.3 | 4.1 | |
| Quick Ratio | 2.8 | 2.9 | 2.5 | 2.6 | 2.1 | 2.8 | 2.8 | 0.7 | 3.0 | · | 1.7 | 2.2 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | · | 1.5 | 1.6 | |
| Inventory Turnover | 4.7 | 4.3 | 3.8 | 3.5 | 3.9 | 4.0 | 3.5 | 3.4 | 3.2 | · | 3.8 | 4.2 | |
| Receivables Turnover | 16.8 | 15.8 | 14.3 | 12.0 | 12.2 | 12.7 | 11.7 | 12.5 | 12.6 | · | 12.4 | 14.6 |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 16.3% | 18.2% | 15.1% | 23.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 16.5% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | 30.2% | 50.5% | -80.1% | 20.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | -27.0% | -28.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.0% | 27.2% | 47.0% | 14.3% | 18.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.6% | 28.8% | 25.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B | $2.55B | $2.13B | $2.02B | $1.90B | $1.79B | $1.88B | $1.82B | |
| Net Income TTM | $1.02B | $966M | $760M | $517M | $452M | $383M | $276M | $264M | $114M | $6M | $122M | $162M | |
| Market Cap | $14.01B | $16.79B | $4.01B | $1.96B | $1.23B | $1.54B | $625M | $714M | $457M | · | $320M | $404M | |
| Enterprise Value | · | · | · | · | · | $448M | $-23M | · | $27M | · | $141M | $185M | |
| P/E | 14.3 | 17.7 | 32.3 | 23.2 | 2.8 | 4.1 | 2.3 | 2.8 | 4.2 | 55.3 | 2.7 | 2.6 | |
| P/S | 2.6 | 3.4 | 0.9 | 0.5 | 0.4 | 0.6 | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.2 | |
| P/B | 5.6 | 6.7 | 1.9 | 1.1 | 0.8 | 1.1 | 0.5 | 0.7 | 0.5 | · | 0.3 | 0.4 | |
| P / Tangible Book | 5.7 | 6.8 | 1.9 | 1.1 | 0.8 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 16.1 | 3.9 | 3.6 | 7.1 | 2.6 | 2.2 | 2.0 | 1.4 | · | 2.5 | 2.4 | |
| P / FCF | 12.8 | 17.5 | 4.3 | 4.3 | 10.1 | 2.7 | 2.5 | 2.2 | 1.6 | · | 5.3 | 5.2 | |
| EV / EBITDA | · | · | · | · | · | 0.8 | -0.1 | · | 0.1 | · | 0.7 | 0.7 | |
| EV / FCF | · | · | · | · | · | 0.8 | -0.1 | · | 0.1 | · | 2.3 | 2.4 | |
| EV / Revenue | · | · | · | · | · | 0.2 | -0.0 | · | 0.0 | · | 0.1 | 0.1 | |
| Earnings Yield | 7.0% | 5.7% | 3.1% | 4.3% | 35.6% | 24.5% | 43.1% | 36.1% | 23.9% | 1.8% | 37.1% | 38.4% |
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.12B | $1.96B | $1.43B | $965M | $1.02B | $1.83B | $1.31B | $825M | $960M | $1.56B | $1.09B | $676M | $792M | $1.35B | $876M | |
| Cost of Revenue | $444M | $475M | $786M | $627M | $427M | $442M | $725M | $578M | $355M | $420M | $644M | $509M | $329M | $395M | $633M | $454M | |
| Gross Profit | $575M | $645M | $1.17B | $804M | $538M | $580M | $1.10B | $733M | $470M | $539M | $917M | $583M | $346M | $396M | $713M | $422M | |
| SG&A Expense | $420M | $488M | $557M | $477M | $373M | $406M | $535M | $428M | $337M | $395M | $429M | $358M | $276M | $290M | $350M | $294M | |
| Operating Income | $155M | $157M | $614M | $327M | $165M | $174M | $567M | $305M | $133M | $144M | $488M | $225M | $71M | $106M | $363M | $128M | |
| Interest Income | $16M | $16M | $14M | $15M | $19M | $20M | $16M | $15M | $17M | $19M | $12M | $10M | $11M | $9M | $4M | $2M | |
| Other Non-op | $108.0K | $959.0K | $93.0K | $1M | $18.0K | $-2M | $1M | $180.0K | $125.0K | $645.0K | $170.0K | $622.0K | $346.0K | $242.0K | $228.0K | $241.0K | |
| Income Tax | $39M | $38M | $146M | $74M | $44M | $40M | $127M | $77M | $34M | $37M | $109M | $56M | $18M | $23M | $87M | $27M | |
| Net Income | $130M | $136M | $481M | $268M | $139M | $151M | $457M | $242M | $116M | $128M | $390M | $179M | $64M | $92M | $279M | $102M | |
| EPS (Basic) | $0.94 | $0.95 | $3.34 | $1.82 | $0.93 | $1.00 | $3.01 | $1.59 | $0.76 | $-1.21 | $2.53 | $1.14 | $2.43 | $-12.80 | $10.55 | $3.83 | |
| EPS (Diluted) | $0.94 | $0.94 | $3.33 | $1.82 | $0.93 | $0.99 | $3.00 | $1.59 | $0.75 | $-1.21 | $2.52 | $1.14 | $2.41 | $-12.71 | $10.48 | $3.80 | |
| Shares (Basic) | 138,263,000 | -295,317,000 | 144,076,000 | 147,395,000 | 149,344,000 | -304,935,000 | 151,820,000 | 152,240,000 | 152,867,000 | -181,113,000 | 153,985,000 | 156,188,000 | 26,165,000 | 79,311,000 | 26,418,000 | 26,517,000 | |
| Shares (Diluted) | 138,559,000 | -295,771,000 | 144,289,000 | 147,652,000 | 149,635,000 | -305,977,000 | 152,386,000 | 152,778,000 | 153,483,000 | -181,971,000 | 154,865,000 | 157,070,000 | 26,321,000 | 79,895,000 | 26,586,000 | 26,682,000 | |
| EBITDA | $173M | · | $614M | $327M | $185M | · | $567M | $305M | $150M | · | $488M | $225M | $83M | · | $363M | $128M |
资产负债表 23
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.91B | $2.09B | $1.41B | $1.72B | $1.89B | $2.24B | $1.23B | $1.44B | $1.50B | $1.65B | $823M | $1.05B | · | $1.06B | $419M | |
| Receivables | $378M | $319M | $344M | $539M | $376M | $333M | $303M | $537M | $303M | $297M | $332M | $488M | $271M | · | $326M | $435M | |
| Inventory | $808M | $487M | $633M | $836M | $849M | $495M | $577M | $778M | $753M | $474M | $539M | $726M | $741M | · | $723M | $925M | |
| Prepaid Expense | $61M | $53M | $50M | $49M | $53M | $39M | $47M | $47M | $45M | $34M | $36M | $46M | $40M | · | $34M | $36M | |
| Other Current Assets | $68M | $82M | $160M | $126M | $61M | $67M | $79M | $80M | $43M | $93M | $76M | $83M | $58M | · | $98M | $74M | |
| Current Assets | $2.92B | $2.85B | $3.28B | $2.97B | $3.07B | $2.86B | $3.27B | $2.70B | $2.61B | $2.44B | $2.65B | $2.18B | $2.18B | · | $2.24B | $1.91B | |
| PP&E (Net) | $338M | $338M | $334M | $333M | $332M | $326M | $323M | $320M | $306M | $302M | $301M | $295M | $289M | · | $243M | $221M | |
| PP&E (Gross) | · | $795M | · | · | · | $729M | · | · | · | $651M | · | · | · | · | · | · | |
| Accum. Depreciation | $473M | $457M | $443M | $434M | $421M | $403M | $392M | $379M | $362M | $349M | $349M | $334M | $325M | · | $313M | $299M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | |
| Intangibles | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $27M | $27M | $36M | $36M | $37M | · | $38M | $39M | |
| Other Non-current Assets | $79M | $66M | $62M | $53M | $47M | $40M | $53M | $57M | $54M | $51M | $47M | $43M | $43M | · | $41M | $54M | |
| Total Assets | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B | $3.40B | $3.31B | $3.14B | $3.35B | $2.85B | $2.85B | · | $2.81B | $2.47B | |
| Current Liabilities | $1.06B | $804M | $1.15B | $969M | $1.05B | $770M | $1.03B | $876M | $912M | $720M | $927M | $759M | $736M | · | $815M | $729M | |
| Capital Leases | $399M | $291M | $266M | $275M | $247M | $223M | $211M | $210M | $216M | $213M | $223M | $202M | $209M | · | $151M | $150M | |
| Other Non-current Liabilities | $76M | $66M | $62M | $59M | $58M | $51M | $52M | $52M | $50M | $42M | $40M | $38M | $38M | · | $27M | $26M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $254.0K | $2M | $256.0K | $258.0K | $261.0K | · | $264.0K | $265.0K | |
| Paid-in Capital | $298M | $288M | $279M | $268M | $262M | $253M | $260M | $252M | $253M | $243M | $256M | $243M | $240M | · | $226M | $219M | |
| Retained Earnings | $2.03B | $2.25B | $2.37B | $2.25B | $2.26B | $2.31B | $2.42B | $2.01B | $1.88B | $1.91B | $1.89B | $1.60B | $1.61B | · | $1.58B | $1.35B | |
| AOCI | $-33M | $-36M | $-46M | $-49M | $-58M | $-50M | $-55M | $-44M | $-55M | $-51M | $-42M | $-49M | $-47M | · | $-40M | $-52M | |
| Stockholders' Equity | $2.30B | $2.50B | $2.61B | $2.47B | $2.47B | $2.51B | $2.63B | $2.22B | $2.07B | $2.11B | $2.10B | $1.80B | $1.80B | $1.77B | $1.77B | $1.52B | |
| Liabilities + Equity | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B | $3.40B | $3.31B | $3.14B | $3.35B | $2.85B | $2.85B | · | $2.81B | $2.47B | |
| Shares Outstanding | 136,725,000 | 139,978,000 | 142,331,000 | 146,090,000 | 148,542,000 | 150,201,000 | 151,770,000 | 152,008,000 | 25,426,000 | 153,554,000 | 25,650,000 | 25,822,000 | 26,136,000 | 157,054,000 | 26,358,000 | 26,481,000 |
现金流 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $18M | $20M | $19M | $18M | $17M | $17M | $17M | $17M | $16M | $13M | $12M | $13M | $12M | $11M | |
| Stock-based Comp | $11M | $13M | $12M | $11M | $9M | $9M | $9M | $12M | $8M | $9M | $12M | $10M | $7M | $9M | $8M | $7M | |
| Deferred Tax | $470.0K | $22M | $-5M | $-8M | $-713.0K | $-11M | $4M | $1M | $170.0K | $-4M | $4M | $-2M | $478.0K | $-9M | $-1M | $1M | |
| Other Non-cash | $-111M | · | · | · | $-131M | · | · | · | $-29M | · | · | · | $42M | · | · | · | |
| Operating Cash Flow | $48M | $96M | $1.04B | $8M | $36M | $-73M | $1.10B | $-91M | $113M | $-29M | $940M | $-4M | $125M | $60M | $715M | $-208M | |
| CapEx | $15M | $17M | $22M | $22M | $24M | $16M | $24M | $23M | $23M | $15M | $17M | $27M | $31M | $25M | $32M | $12M | |
| Investing Cash Flow | $-15M | $-17M | $-22M | $-22M | $-24M | $-16M | $-24M | $-12M | $-23M | $-15M | $-17M | $-27M | $-31M | $-25M | $-32M | $-12M | |
| Stock Issued | · | $2M | $0 | · | · | $2M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | · | |
| Stock Repurchased | $338M | $262M | $349M | $282M | $183M | $266M | $45M | $104M | $152M | $104M | $100M | $185M | $25M | $103M | $45M | $50M | |
| Net Stock Activity | $-338M | · | · | · | $-183M | · | · | · | $-152M | · | · | · | $-25M | · | · | · | |
| Financing Cash Flow | $-338M | $-260M | $-349M | $-292M | $-183M | $-265M | $-50M | $-115M | $-152M | $-102M | $-99M | $-192M | $-26M | $-110M | $-46M | $-52M | |
| Net Change in Cash | $-305M | $-179M | $672M | $-306M | $-169M | $-352M | $1.02B | $-213M | $-64M | $-149M | $828M | $-224M | $65M | $-76M | $639M | $-276M | |
| Taxes Paid | $19M | $97M | $74M | $46M | $17M | $163M | $91M | $76M | $15M | $126M | $61M | $27M | $20M | $77M | $30M | $16M | |
| Free Cash Flow | $33M | · | · | · | $12M | · | · | · | $90M | · | · | · | $95M | · | · | · |
盈利能力 6
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4% | · | 59.8% | 56.2% | 55.8% | · | 60.4% | 55.9% | 57.0% | · | 58.7% | 53.4% | 51.3% | · | 52.9% | 48.2% | |
| Operating Margin | 15.2% | · | 31.4% | 22.8% | 17.1% | · | 31.1% | 23.3% | 16.1% | · | 31.3% | 20.6% | 10.5% | · | 27.0% | 14.6% | |
| Net Margin | 12.8% | · | 24.6% | 18.7% | 14.4% | · | 25.0% | 18.5% | 14.0% | · | 25.0% | 16.4% | 9.4% | · | 20.7% | 11.6% | |
| EBITDA Margin | 17.0% | · | 31.4% | 22.8% | 19.1% | · | 31.1% | 23.3% | 18.2% | · | 31.3% | 20.6% | 12.3% | · | 27.0% | 14.6% | |
| ROA | 3.4% | · | 11.9% | 7.5% | 3.9% | · | 12.5% | 7.8% | 3.8% | · | 12.7% | 6.7% | 2.4% | · | 10.4% | 4.2% | |
| ROE | 5.5% | · | 18.4% | 11.4% | 6.1% | · | 19.3% | 12.1% | 6.0% | · | 20.1% | 10.8% | 3.9% | · | 16.7% | 6.8% |
流动性与偿付能力 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.9 | 3.1 | 2.9 | · | 3.2 | 3.1 | 2.9 | · | 2.9 | 2.9 | 3.0 | · | 2.8 | 2.6 | |
| Quick Ratio | 1.9 | · | 2.1 | 2.0 | 2.0 | · | 2.5 | 2.0 | 1.9 | · | 2.1 | 1.7 | 1.8 | · | 1.7 | 1.2 |
效率 3
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | |
| Inventory Turnover | 0.5 | · | 1.3 | 0.8 | 0.5 | · | 1.3 | 0.8 | 0.5 | · | 1.0 | 0.6 | 0.4 | · | 1.0 | 0.6 | |
| Receivables Turnover | 2.7 | · | 6.0 | 2.7 | 2.8 | · | 5.8 | 2.6 | 2.9 | · | 4.7 | 2.4 | 2.3 | · | 4.1 | 2.2 |
估值 (TTM) 10
| 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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.37B | · | $6.18B | $5.53B | $4.93B | · | $4.92B | $4.66B | $4.44B | · | $4.12B | $3.90B | $3.69B | · | $3.57B | $3.41B | |
| Net Income TTM | $1.02B | · | $1.35B | $1.11B | $954M | · | $942M | $875M | $812M | · | $724M | $613M | $536M | · | $494M | $448M | |
| Market Cap | $13.58B | · | $14.76B | $14.81B | $15.31B | · | $30.82B | $24.24B | $4.10B | · | $2.86B | $2.21B | $2.30B | · | $1.75B | $1.38B | |
| P/E | 14.1 | · | 11.4 | 13.8 | 16.4 | · | 19.7 | 16.3 | 17.2 | · | 11.7 | 4.9 | 4.4 | · | 3.6 | 3.2 | |
| P/S | 2.5 | · | 2.4 | 2.7 | 3.1 | · | 6.3 | 5.2 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | |
| P/B | 5.9 | · | 5.7 | 6.0 | 6.2 | · | 11.7 | 10.9 | 2.0 | · | 1.4 | 1.2 | 1.3 | · | 1.0 | 0.9 | |
| P / Tangible Book | 6.0 | · | 5.7 | 6.1 | 6.3 | · | 11.8 | 11.1 | 2.0 | · | 1.4 | 1.3 | 1.3 | · | 1.0 | 0.9 | |
| P / Cash Flow | 283.4 | · | · | · | 423.6 | · | · | · | 36.4 | · | · | · | 18.3 | · | · | · | |
| P / FCF | 415.4 | · | · | · | 1254.3 | · | · | · | 45.5 | · | · | · | 24.3 | · | · | · | |
| Earnings Yield | 7.1% | · | 8.8% | 7.2% | 6.1% | · | 5.1% | 6.2% | 5.8% | · | 8.6% | 20.4% | 22.9% | · | 27.7% | 31.5% |
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
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 收入 | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B |
| 毛利率 % | 57.7% | 57.9% | 55.6% | 50.3% | 51.0% |
| 营业利润率 % | 23.1% | 23.6% | 21.6% | 18.0% | 17.9% |
| 净收入 | $1.02B | $966M | $760M | $517M | $452M |
| 稀释后每股收益 (EPS) | $7.02 | $6.33 | $4.86 | $3.23 | $16.26 |
资产负债表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 流动比率 | 3.5 | 3.7 | 3.4 | 3.8 | 3.2 |
| 速动比率 | 2.8 | 2.9 | 2.5 | 2.6 | 2.1 |
现金流
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.10B | $958M | $944M | $456M | $121M |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号,包含入场价和风险/回报比
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) 965 家申报者 · $8.5B 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 |
|---|---|---|---|---|
| 108 (-41 与上一季度对比) | 93 (-13 与上一季度对比) | 314 (-29 与上一季度对比) | 335 (+35 与上一季度对比) | +17.2M |
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。
公司内部人士 47 位内幕人士 · 19 位高管 · 23 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 |
|---|---|---|---|---|---|---|
| Caroti Stefano | President & CEO | 2026年8月15日 F | 313306 | 0 | 0 | $0 |
| David Powers | President & CEO | 2018年2月7日 S | 92583 | 0 | 0 | $0 |
| Steven J. Fasching | Chief Financial Officer | 2026年8月15日 F | 140844 | 0 | 0 | $0 |
| Thomas George | CFO | 2018年2月6日 S | 41493 | 0 | 0 | $0 |
| Thomas R Hillebrandt | Chief Financial Officer | 2008年4月28日 A | 3350 | 0 | 0 | $0 |
| Marco Ellerker | President, Global Marketplace | 2026年8月15日 F | 39106 | 0 | 0 | $0 |
| Robin Spring-Green | President, Hoka | 2026年8月15日 F | 38811 | 0 | 0 | $0 |
| Anne Spangenberg | President, Fashion Lifestyle | 2026年8月15日 F | 69772 | 0 | 0 | $0 |
| Andrea O'Donnell | President, Fashion Lifestyle | 2018年2月6日 S | 17793 | 0 | 0 | $0 |
| Peter K Worley | President Deckers Asia Pacific | 2014年12月31日 F | 99670 | 0 | 0 | $0 |
| Stephen M Murray | President of EMEA, Europe | 2014年3月6日 S | 45534 | 0 | 0 | $0 |
| David E. Lafitte | COO | 2018年2月6日 S | 33468 | 0 | 0 | $0 |
| Zohar Ziv | COO | 2014年12月31日 F | 159699 | 0 | 0 | $0 |
| Angela Ogbechie | Chief Supply Chain Officer | 2026年8月15日 F | 29793 | 0 | 0 | $0 |
| Thomas Garcia | Chief Administrative Officer | 2026年8月15日 F | 70592 | 0 | 0 | $0 |
| Sergio Azzolari | Sr. V.P. EMEA | 2016年3月31日 F | 5474 | 0 | 0 | $0 |
| Constance Rishwain | Pres of UGG, Fshn/Lfstl brands | 2014年12月31日 F | 113601 | 0 | 0 | $0 |
| Stephanie Elizabeth Cucurullo | General Counsel | 2011年7月1日 S | 51169 | 0 | 0 | $0 |
| Colin Gavin Clark | Senior VP of Emerging Brands | 2011年5月24日 M | 58600 | 0 | 0 | $0 |
| Bonita C. Stewart | 董事 | 2026年6月1日 A | 43103 | 0 | 0 | $0 |
| Cindy L Davis | 董事 | 2026年6月1日 A | 15042 | 0 | 0 | $0 |
| Victor Luis | 董事 | 2026年6月1日 A | 19129 | 0 | 0 | $0 |
| Patrick J Grismer | 董事 | 2026年6月1日 A | 1498 | 0 | 0 | $0 |
| Juan R Figuereo | 董事 | 2026年6月1日 A | 14105 | 0 | 0 | $0 |
| Lauri M Shanahan | 董事 | 2026年6月1日 A | 25833 | 0 | 0 | $0 |
| Maha Saleh Ibrahim | 董事 | 2026年6月1日 A | 13054 | 0 | 0 | $0 |
| David A Burwick | 董事 | 2026年6月1日 A | 14080 | 0 | 0 | $0 |
| Nelson C Chan | 董事 | 2026年6月1日 A | 63311 | 0 | 0 | $0 |
| Karyn Odette Barsa | 董事 | 2018年2月6日 S | 14174 | 0 | 0 | $0 |
| John G Perenchio | 董事 | 2018年2月6日 S | 6416 | 0 | 0 | $0 |
| John Mersman Gibbons | 董事 | 2017年12月15日 A | 31044 | 0 | 0 | $0 |
| Michael F Devine III | 董事 | 2017年12月15日 A | 13325 | 0 | 0 | $0 |
| James E Quinn | 董事 | 2017年12月15日 A | 2430 | 0 | 0 | $0 |
| Angel R Martinez | 董事 | 2017年9月15日 A | 232177 | 0 | 0 | $0 |
| Maureen Conners | 董事 | 2014年12月15日 A | 15392 | 0 | 0 | $0 |
| Rex A Licklider | 董事 | 2014年6月16日 A | 636574 | 0 | 0 | $0 |
| Ruth M Owades | 董事 | 2012年4月10日 A | 8962 | 0 | 0 | $0 |
| Tore Steen | 董事 | 2011年3月31日 A | 18035 | 0 | 0 | $0 |
| Douglas B Otto | 董事 | 2008年4月30日 D | 120282 | 0 | 0 | $0 |
| Gene E Burleson | 董事 | 2008年4月2日 A | 29939 | 0 | 0 | $0 |
| Daniel Louis Terheggen | — | 2007年5月10日 A | 4671 | 0 | 0 | $0 |
| Pat Devaney | — | 2007年5月9日 A | 25000 | 0 | 0 | $0 |
| Janice M Howell | — | 2007年3月8日 M | 4364 | 0 | 0 | $0 |
| John Kalinich | — | 2006年12月21日 A | 12391 | 0 | 0 | $0 |
| Leslyn M Nitta | — | 2006年5月2日 M | 1780 | 0 | 0 | $0 |
| Scott Ash | — | 2006年1月3日 M | 0 | 0 | 0 | $0 |
| Robert Paul Orlando | — | 2005年1月25日 M | 65 | 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
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
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.
ETF持仓 由 179 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 |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1.96% | 59427 NS | 2026年5月31日 | N-PORT |
| SMRI · EA Series Trust | 1.89% | 99780 NS | 2026年4月30日 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1.85% | 541 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.82% | 3248 NS | 2026年4月30日 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1.72% | 59253 SH | 2026年8月8日 | 每日 |
| NUMV · Nushares ETF Trust | 1.32% | 55813 NS | 2026年4月30日 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.17% | 280114 SH | 2026年8月8日 | 每日 |
| TAX · EA Series Trust | 1.09% | 2445 NS | 2026年5月29日 | N-PORT |
| CALF · Pacer Funds Trust | 1.07% | 359990 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 0.88% | 2220 NS | 2026年5月31日 | N-PORT |
| LCLG · Advisors Series Trust | 0.83% | 8205 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trus... | 0.70% | 67854 SH | 2026年8月8日 | 每日 |
| FXD · First Trust Exchange-Traded Alpha... | 0.54% | 13946 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.52% | 28460 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.52% | 65860 NS | 2026年4月30日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.46% | 603 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.43% | 77762 SH | 2026年8月8日 | 每日 |
| VUSE · ETF Series Solutions | 0.42% | 25658 NS | 2026年5月31日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.42% | 3258 NS | 2026年4月30日 | N-PORT |
| BRNY · EA Series Trust | 0.42% | 22908 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.42% | 61369 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.38% | 1839778 SH | 2026年8月8日 | 每日 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.35% | 2080 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.35% | 394296 NS | 2026年5月31日 | N-PORT |
| QUAL · iShares Trust | 0.34% | 1655040 SH | 2026年8月8日 | 每日 |
| ESLG · Strategy Shares | 0.33% | 626 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.32% | 62501 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.32% | 70984 NS | 2026年4月30日 | N-PORT |
| EGUS · iShares Trust | 0.31% | 899 SH | 2026年8月8日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.30% | 14226 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.29% | 126590 SH | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 57408 NS | 2026年4月30日 | N-PORT |
| FLAG · Global X Funds | 0.28% | 45 NS | 2026年4月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.27% | 184246 SH | 2026年8月8日 | 每日 |
| IEDI · iShares U.S. ETF Trust | 0.26% | 770 SH | 2026年8月8日 | 每日 |
| BFOR · ALPS ETF Trust | 0.26% | 4886 NS | 2026年5月31日 | N-PORT |
| CSM · ProShares Trust | 0.26% | 11904 NS | 2026年5月31日 | N-PORT |
| QLC · FlexShares Trust | 0.26% | 22680 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.26% | 3485 NS | 2026年4月30日 | N-PORT |
| GXPD · Global X Funds | 0.26% | 1116 NS | 2026年5月31日 | N-PORT |
| APUE · Trust for Professional Managers | 0.25% | 55897 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.25% | 43371 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.24% | 3550 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.24% | 24005 SH | 2026年8月8日 | 每日 |
| UCC · ProShares Trust | 0.24% | 239 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.23% | 5176 NS | 2026年5月31日 | N-PORT |
| IYC · iShares Trust | 0.23% | 28095 SH | 2026年8月8日 | 每日 |
| SUSA · iShares Trust | 0.22% | 95089 SH | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.22% | 7882 NS | 2026年5月31日 | N-PORT |
| LGDX · Tidal Trust III | 0.22% | 2965 NS | 2026年4月30日 | N-PORT |