DKS Dick's Sporting Goods Inc Common Stock
关于 Dick's Sporting Goods Inc Common Stock 公司概况(来自维基百科)
迪克体育用品 是美国一家運動用品零售店,于1948年由理查德(简写“迪克”)·斯塔克 创立。2002年在纽约证券交易所上市,截至2022年,公司为全美最大的運動用品零售商,占据全美市场份额的14%。
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迪克体育用品(英語:Dick's Sporting Goods)是美国一家運動用品零售店,于1948年由理查德(简写“迪克”)·斯塔克(Richard "Dick" Stack)创立。2002年在纽约证券交易所上市,截至2022年,公司为全美最大的運動用品零售商,占据全美市场份额的14%。
历史
1948年,理查德(“迪克”)·斯塔克在纽约州賓漢頓开设了一家渔具店,后增加到零售各类工作服装、运动服装、运动设备、野营装备和野餐用品等。20年后开设了第二家店面。1984年,理查德的儿子爱德华·斯塔克接手了店铺并进行拓展,至1996年,已开设了50家店铺。
至2002年,迪克体育用品在美国25个州开设了141家门店,并于同年在纽约证券交易所上市。2005年,迪克体育用品首次超过Sports Authority,成为全美第一大运动用品零售商。之后,公司继续收购了多家运动用品零售商并持续扩张,到2008年,门店数已增加到487家。
2013年起,公司开始和IBM合作,重构其电子商务平台。2016年,公司曾经的最大竞争对手运动用品零售商Sports Authority倒闭。迪克体育用品以1500万美元竞拍得到Sports Authority的知识产权,包括其电子商务网站、拥有2850万会员的忠诚度计划以及1.14亿客户的资料。公司之后持续对电商业务投资,并在2019冠状病毒病疫情期间保持了销售额增长,2021年销售额达到123亿美元。
控枪举措
2012年,桑迪胡克小学发生枪击案,迪克体育用品宣布停售特定类型的半自动步枪。但数月之后,又在旗下名为Field & Stream的狩猎钓鱼器材专营店恢复销售。
2018年,佛罗里达高中发生校园枪击案,作案凶手曾于2017年在迪克体育用品购入一把散彈槍,尽管该枪未在凶案中使用,但仍促使公司采取行动。公司CEO爱德华·斯塔克宣布全面永久停售突击步枪式枪械和大容量弹匣,不向21岁以下人群售枪,同时销毁了店里价值500万美元的枪支库存。尽管遭到美国全国步枪协会等团体的抨击,但控枪举措并未影响公司行情。
赞助
迪克體育用品公園:科罗拉多州足球专用体育场
奧林匹克運動會美國代表團:2015年-2018年
== 参考 ==
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
DKS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
DKS 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12日 | $1.2500 |
| 2026年3月27日 | $1.2500 |
| 2025年12月12日 | $1.2130 |
| 2025年9月12日 | $1.2130 |
| 2025年6月13日 | $1.2130 |
| 2025年3月28日 | $1.2130 |
| 2024年12月13日 | $1.1000 |
| 2024年9月20日 | $1.1000 |
| 2024年6月14日 | $1.1000 |
| 2024年3月27日 | $1.1000 |
| 2023年12月14日 | $1.0000 |
| 2023年9月14日 | $1.0000 |
| 2023年6月15日 | $1.0000 |
| 2023年3月16日 | $1.0000 |
| 2022年12月8日 | $0.4880 |
| 2022年9月8日 | $0.4880 |
| 2022年6月9日 | $0.4880 |
| 2022年3月17日 | $0.4880 |
| 2021年12月9日 | $0.4380 |
| 2021年9月9日 | $5.9380 |
DKS 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 8 25.8%
- 买入 11 35.5%
- 持有 11 35.5%
- 卖出 1 3.2%
- 强烈卖出 0 0.0%
12个月价格目标
22 位分析师 · 2026-08-19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 | $2.90 | $2.93 | — |
| 2026年6月30日 | $2.90 | $2.93 | -0.03% |
| 2026年3月31日 | $3.45 | $2.90 | 0.55% |
| 2025年12月31日 | $2.78 | $2.74 | 0.04% |
| 2025年9月30日 | $4.38 | $4.36 | 0.02% |
| 2025年6月30日 | $3.24 | $3.25 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
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 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.22B | $13.44B | $12.98B | $12.37B | $12.29B | $9.58B | $8.75B | $8.44B | $8.59B | $7.92B | $7.27B | $6.81B | |
| Cost of Revenue | $11.55B | $8.62B | $8.45B | $8.08B | $7.58B | $6.53B | $6.20B | $6.00B | $6.10B | $5.56B | $5.09B | $4.73B | |
| Gross Profit | $5.67B | $4.83B | $4.53B | $4.28B | $4.71B | $3.05B | $2.55B | $2.44B | $2.49B | $2.37B | $2.18B | $2.09B | |
| SG&A Expense | $4.34B | $3.29B | $3.18B | $2.80B | $2.66B | $2.30B | $2.17B | $1.99B | $1.98B | $1.88B | $1.61B | $1.50B | |
| Operating Income | $1.10B | $1.47B | $1.28B | $1.46B | $2.03B | $741M | $376M | $445M | $478M | $450M | $535M | $554M | |
| Interest Expense | $64M | $53M | $58M | $95M | $58M | $49M | $17M | $10M | $8M | $6M | $4M | $3M | |
| Other Non-op | $110M | $98M | $94M | $16M | $18M | $19M | $15M | $-3M | $32M | $14M | $-305.0K | $5M | |
| Pretax Income | $1.14B | $1.52B | $1.32B | $1.38B | $1.99B | $712M | $408M | $432M | $501M | $458M | $531M | $556M | |
| Income Tax | $293M | $354M | $272M | $341M | $475M | $181M | $110M | $112M | $178M | $171M | $200M | $212M | |
| Net Income | $849M | $1.17B | $1.05B | · | · | · | · | · | · | · | · | · | |
| EPS (Basic) | $10.22 | $14.48 | $12.72 | $13.43 | $18.27 | $6.29 | $3.40 | $3.27 | $3.02 | $2.59 | $2.87 | $2.89 | |
| EPS (Diluted) | $9.97 | $14.05 | $12.18 | $10.78 | $13.87 | $5.72 | $3.34 | $3.24 | $3.01 | $2.56 | $2.83 | $2.84 | |
| Shares (Basic) | 83,135,000 | 80,468,000 | 82,302,000 | 77,672,000 | 83,183,000 | 84,258,000 | 87,502,000 | 97,743,000 | 106,977,000 | 111,095,000 | 115,230,000 | 119,244,000 | |
| Shares (Diluted) | 85,144,000 | 82,929,000 | 85,925,000 | 99,274,000 | 109,578,000 | 92,639,000 | 89,066,000 | 98,781,000 | 107,586,000 | 112,216,000 | 116,794,000 | 121,238,000 | |
| EBITDA | $1.10B | $1.47B | $1.28B | $1.46B | $2.03B | $741M | $376M | $445M | $478M | $450M | $535M | $554M |
资产负债表 26
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $1.69B | $1.80B | $1.92B | $2.64B | $1.66B | $69M | $114M | $101M | $165M | $119M | $222M | |
| Receivables | · | · | · | · | · | · | $53M | $38M | $60M | $75M | $61M | $80M | |
| Inventory | $4.91B | $3.35B | $2.85B | $2.83B | $2.30B | $1.95B | $2.20B | $1.82B | $1.71B | $1.64B | $1.53B | $1.39B | |
| Prepaid Expense | $299M | $159M | $121M | $128M | $96M | $88M | $79M | $140M | $129M | $115M | $100M | $92M | |
| Current Assets | $7.10B | $5.42B | $4.89B | $4.96B | $5.11B | $3.76B | $2.41B | $2.12B | $2.01B | $2.00B | $1.81B | $1.80B | |
| PP&E (Net) | $3.51B | $2.07B | $1.64B | $1.31B | $1.32B | $1.30B | $1.42B | $1.57B | $1.68B | $1.52B | $1.35B | $1.20B | |
| PP&E (Gross) | $7.16B | $5.37B | $4.74B | $4.12B | $3.93B | $3.68B | $3.57B | $3.50B | $3.38B | $3.01B | $2.67B | $2.34B | |
| Accum. Depreciation | $3.65B | $3.30B | $3.10B | $2.80B | $2.61B | $2.38B | $2.15B | $1.93B | $1.70B | $1.49B | $1.32B | $1.14B | |
| Goodwill | $864M | $246M | $246M | $246M | $246M | $246M | $246M | $250M | $250M | $245M | $201M | $201M | |
| Intangibles | $769M | $59M | $57M | $60M | $87M | $90M | $95M | $130M | $137M | $141M | $109M | $110M | |
| Other Non-current Assets | $484M | $247M | $186M | $230M | $203M | $156M | $134M | $106M | $120M | $108M | $83M | $70M | |
| Total Assets | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B | $7.75B | $6.63B | $4.19B | $4.20B | $4.06B | $3.56B | $3.39B | |
| Accounts Payable | $1.99B | $1.50B | $1.29B | $1.21B | $1.28B | $1.26B | $1.00B | $890M | $843M | $756M | $678M | $615M | |
| Accrued Liabilities | $1.12B | $653M | $551M | $509M | $620M | $518M | $416M | $364M | $354M | $384M | $289M | $284M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $5M | · | · | · | · | |
| Current Liabilities | $4.64B | $3.08B | $2.75B | $2.64B | $2.71B | $2.55B | $2.08B | $1.50B | $1.43B | $1.40B | $1.19B | $1.12B | |
| Capital Leases | $4.84B | $2.50B | $2.29B | $2.12B | $2.10B | $2.26B | $2.45B | $0 | $3M | $5M | $5M | $6M | |
| Deferred Tax | · | · | · | · | · | · | $9M | $12M | $10M | $0 | $6M | $0 | |
| Other Non-current Liabilities | $282M | $196M | $171M | $168M | $198M | $185M | $134M | $767M | $113M | $101M | $89M | $76M | |
| Long-term Debt | · | · | · | · | · | · | $0 | $52M | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Retained Earnings | $6.83B | $6.39B | $5.59B | $4.88B | $3.96B | $3.06B | $2.65B | $2.46B | $2.21B | $1.96B | $1.74B | $1.47B | |
| Treasury Stock | $5.03B | $4.69B | $4.42B | $3.77B | $3.34B | $2.17B | $2.17B | $1.77B | $1.44B | $1.16B | $1.01B | $655M | |
| AOCI | $18M | $-755.0K | $-329.0K | $-252.0K | $-82.0K | $-49.0K | $-120.0K | $-120.0K | $-78.0K | $-132.0K | $-179.0K | $-73.0K | |
| Stockholders' Equity | $5.54B | $3.20B | $2.62B | $2.52B | $2.10B | $2.34B | $1.73B | $1.90B | $1.94B | $1.93B | $1.79B | $1.83B | |
| Liabilities + Equity | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B | $7.75B | $6.63B | $4.19B | $4.20B | $4.06B | $3.56B | $3.39B |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $489M | $400M | $394M | $365M | $323M | $326M | · | $244M | $238M | $234M | $194M | $179M | |
| Stock-based Comp | $124M | $71M | $57M | $51M | $53M | $50M | $43M | $42M | $36M | $34M | $29M | $26M | |
| Deferred Tax | $100M | $-15M | $3M | $23M | $16M | $-46M | $-1M | $-5M | $42M | $-45M | $9M | $-6M | |
| Amort. of Intangibles | · | $200.0K | $2M | $2M | $4M | $4M | $5M | $6M | $6M | $4M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $3M | $2M | $13M | $4M | $2M | |
| Operating Cash Flow | $1.54B | $1.31B | $1.53B | $922M | $1.62B | $1.55B | $405M | $713M | $746M | $769M | $650M | $606M | |
| CapEx | $1.14B | $803M | $587M | $364M | $308M | $224M | $217M | $198M | $474M | $422M | $370M | $349M | |
| Investing Cash Flow | $-1.05B | $-797M | $-615M | $-393M | $-344M | $-224M | $-129M | $-198M | $-486M | · | · | · | |
| Stock Repurchased | $347M | $263M | $649M | $458M | $1.14B | $0 | $402M | $323M | $285M | $146M | $357M | $200M | |
| Net Stock Activity | $-347M | $-263M | $-649M | $-458M | $-1.14B | $0 | $-402M | $-323M | $-285M | $-146M | $-357M | $-200M | |
| Dividends Paid | $414M | $362M | $351M | $163M | $603M | $107M | $98M | $89M | $73M | $68M | $65M | $61M | |
| Financing Cash Flow | $-821M | $-626M | $-1.04B | $-1.25B | $-288M | $260M | $-320M | $-502M | $-324M | · | · | · | |
| Net Change in Cash | $-337M | $-111M | $-123M | $-719M | $985M | $1.59B | $-44M | $12M | $-64M | $46M | $-103M | $40M | |
| Free Cash Flow | $400M | $509M | $940M | $558M | $1.31B | $1.33B | $187M | $515M | $272M | $337M | $273M | $257M | |
| Levered FCF | $352M | $469M | $894M | $486M | $1.26B | $1.29B | $175M | $507M | $267M | $333M | $271M | $255M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.9% | 35.9% | 34.9% | 34.6% | 38.3% | 31.8% | 29.2% | 28.9% | 29.0% | 29.9% | 30.0% | 30.6% | |
| Operating Margin | 6.4% | 11.0% | 9.9% | 11.8% | 16.6% | 7.7% | 4.3% | 5.3% | 5.6% | 5.7% | 7.4% | 8.1% | |
| Net Margin | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 6.6% | 11.3% | 10.2% | 11.2% | 16.2% | 7.4% | 4.7% | 5.1% | 5.8% | 5.8% | 7.3% | 8.2% | |
| EBITDA Margin | 6.4% | 11.0% | 9.9% | 11.8% | 16.6% | 7.7% | 4.3% | 5.3% | 5.6% | 5.7% | 7.4% | 8.1% | |
| ROA | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 14.7% | 35.4% | 38.9% | 43.7% | 73.8% | 23.6% | 15.8% | 17.3% | 15.9% | 14.6% | 18.6% | 18.7% |
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 | 1.5 | 1.8 | 1.8 | 1.9 | 1.9 | 1.5 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.7 | |
| Quick Ratio | 0.3 | 0.5 | 0.7 | 0.7 | 1.0 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | · | |
| Interest Coverage | 17.1 | 27.8 | 22.1 | 15.4 | 35.2 | 15.2 | 22.1 | 43.4 | 59.3 | 76.8 | 133.4 | 172.3 |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Inventory Turnover | 2.8 | 2.4 | 2.8 | 2.6 | 3.2 | 3.1 | 2.6 | 3.0 | 3.1 | 3.0 | 2.9 | 3.0 | |
| Receivables Turnover | · | · | · | · | · | · | 141.6 | 176.6 | 115.2 | 80.7 | 92.2 | 81.0 |
增长率 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.1% | 3.5% | 5.0% | 0.61% | 28.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 3.0% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.0% | 15.3% | 13.0% | -22.3% | 142.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.6% | 0.43% | 28.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -27.1% | 11.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.22B | $13.44B | $12.98B | $12.37B | $12.29B | $9.58B | $8.75B | $8.44B | $8.59B | $7.92B | $7.27B | $6.81B | |
| Net Income TTM | $849M | $1.17B | $1.05B | $180M | $180M | $180M | $180M | $180M | $180M | $180M | $180M | $180M | |
| P/E | 20.3 | 17.1 | 12.8 | 11.7 | 8.2 | 11.7 | 13.2 | 10.9 | 10.5 | 20.0 | 13.8 | 18.2 | |
| Earnings Yield | 4.9% | 5.9% | 7.8% | 8.5% | 12.2% | 8.5% | 7.5% | 9.2% | 9.6% | 5.0% | 7.2% | 5.5% | |
| Payout Ratio | 48.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $414M | $362M | $351M | $163M | $603M | $107M | $98M | $89M | $73M | $68M | $65M | $61M |
损益表 15
| 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 | $5.16B | $6.23B | $3.65B | $3.17B | $3.93B | $3.06B | $3.47B | $3.02B | $3.88B | $3.04B | $3.22B | $2.84B | $3.60B | $2.96B | $3.11B | |
| Cost of Revenue | $3.48B | $4.46B | $2.30B | $2.01B | $2.57B | $1.96B | $2.20B | $1.92B | $2.54B | $1.98B | $2.11B | $1.81B | $2.43B | $1.95B | $1.99B | |
| Gross Profit | $1.68B | $1.77B | $1.35B | $1.17B | $1.36B | $1.09B | $1.28B | $1.10B | $1.33B | $1.06B | $1.11B | $1.03B | $1.17B | $1.01B | $1.12B | |
| SG&A Expense | $1.16B | $1.56B | $879M | $786M | $1.01B | $791M | $797M | $743M | $957M | $768M | $765M | $694M | $847M | $680M | $657M | |
| Operating Income | $451M | $185M | $452M | $366M | $342M | $286M | $470M | $331M | $372M | $273M | $312M | $326M | $311M | $325M | $460M | |
| Interest Expense | $18M | $18M | $16M | $12M | $12M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $18M | $26M | $25M | |
| Other Non-op | $13M | $13M | $74M | $-6M | $22M | $24M | $26M | $25M | $38M | $10M | $28M | $18M | $28M | $5M | $-7M | |
| Pretax Income | $446M | $180M | $510M | $348M | $352M | $297M | $482M | $342M | $395M | $269M | $326M | $328M | $320M | $304M | $427M | |
| Income Tax | $126M | $52M | $128M | $83M | $100M | $69M | $120M | $67M | $99M | $68M | $82M | $24M | $85M | $76M | $109M | |
| Net Income | $320M | $128M | $381M | $264M | $300M | $228M | $362M | $275M | · | · | · | · | · | · | · | |
| EPS (Basic) | $3.61 | $1.34 | $4.82 | $3.33 | $3.14 | $2.83 | $4.50 | $3.42 | $3.69 | $2.46 | $2.90 | $3.67 | $2.86 | $2.94 | $4.21 | |
| EPS (Diluted) | $3.54 | $1.31 | $4.71 | $3.24 | $3.08 | $2.75 | $4.37 | $3.30 | $3.57 | $2.39 | $2.82 | $3.40 | $2.61 | $2.45 | $3.25 | |
| Shares (Basic) | 88,535,000 | 1,949,000 | 79,147,000 | 79,341,000 | -161,128,000 | 80,404,000 | 80,432,000 | 80,582,000 | -166,683,000 | 81,772,000 | 84,142,000 | 83,071,000 | -151,908,000 | 77,789,000 | 75,610,000 | |
| Shares (Diluted) | 90,408,000 | 1,933,000 | 81,041,000 | 81,478,000 | -166,577,000 | 82,776,000 | 82,814,000 | 83,346,000 | -174,813,000 | 84,291,000 | 86,783,000 | 89,664,000 | -206,425,000 | 96,681,000 | 100,389,000 | |
| EBITDA | $604M | · | $452M | $366M | · | $286M | $470M | $331M | · | $273M | $312M | $326M | · | $325M | $460M |
资产负债表 21
| 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 | $998M | $1.35B | $1.23B | $1.04B | $1.69B | $1.46B | $1.69B | $1.65B | · | $1.41B | $1.90B | $1.64B | · | $1.44B | $1.90B | |
| Inventory | $5.42B | $4.91B | $3.40B | $3.57B | $3.35B | $3.73B | $3.18B | $3.20B | · | $3.28B | $2.85B | $3.03B | · | $3.36B | $3.00B | |
| Prepaid Expense | $327M | $299M | $165M | $165M | $159M | $126M | $131M | $150M | · | $105M | $115M | $117M | · | $96M | $101M | |
| Current Assets | $7.27B | $7.10B | $5.05B | $5.03B | $5.42B | $5.54B | $5.18B | $5.16B | · | $4.94B | $5.02B | $4.94B | · | $4.99B | $5.08B | |
| PP&E (Net) | $3.76B | $3.51B | $2.43B | $2.27B | $2.07B | $1.96B | $1.86B | $1.75B | · | $1.57B | $1.52B | $1.37B | · | $1.34B | $1.32B | |
| PP&E (Gross) | · | $7.16B | · | · | $5.37B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $3.65B | · | · | $3.30B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $813M | $864M | $246M | $246M | $246M | $246M | $246M | $246M | · | $246M | $251M | $250M | · | $246M | $246M | |
| Intangibles | $765M | $769M | $59M | $59M | $59M | $56M | $57M | $57M | · | $57M | $63M | $64M | · | $85M | $86M | |
| Other Non-current Assets | $505M | $484M | $472M | $404M | $247M | $231M | $213M | $202M | · | $192M | $208M | $239M | · | $212M | $208M | |
| Total Assets | $17.83B | $17.41B | $10.69B | $10.43B | $10.46B | $10.45B | $9.94B | $9.70B | · | $9.28B | $9.36B | $9.11B | · | $8.96B | $9.07B | |
| Accounts Payable | $2.18B | $1.99B | $1.40B | $1.54B | $1.50B | $1.70B | $1.43B | $1.48B | · | $1.63B | $1.32B | $1.22B | · | $1.47B | $1.49B | |
| Accrued Liabilities | $1.15B | $1.12B | $666M | $629M | $653M | $666M | $604M | $617M | · | $550M | $598M | $496M | · | $500M | $504M | |
| Current Liabilities | $4.84B | $4.64B | $2.98B | $3.11B | $3.08B | $3.22B | $2.92B | $3.02B | · | $2.99B | $2.78B | $2.53B | · | $2.76B | $2.78B | |
| Capital Leases | $4.94B | $4.84B | $2.62B | $2.59B | $2.50B | $2.49B | $2.42B | $2.34B | · | $2.26B | $2.28B | $2.26B | · | $2.03B | $2.10B | |
| Other Non-current Liabilities | $296M | $282M | $212M | $198M | $196M | $199M | $183M | $175M | · | $160M | $178M | $170M | · | $156M | $163M | |
| Retained Earnings | $7.04B | $6.83B | $6.84B | $6.56B | $6.39B | $6.18B | $6.05B | $5.77B | · | $5.37B | $5.26B | $5.10B | · | $4.68B | $4.49B | |
| Treasury Stock | $5.17B | $5.03B | $4.99B | $4.99B | $4.69B | $4.59B | $4.58B | $4.53B | · | $4.42B | $4.03B | $3.83B | · | $3.71B | $3.71B | |
| AOCI | $5M | $18M | $-426.0K | $-430.0K | $-755.0K | $-519.0K | $-465.0K | $-389.0K | · | $-462.0K | $-277.0K | $-345.0K | · | $-362.0K | $-85.0K | |
| Stockholders' Equity | $5.60B | $5.54B | $3.36B | $3.05B | $3.20B | $3.06B | $2.92B | $2.69B | $2.62B | $2.38B | $2.64B | $2.67B | $2.52B | $2.38B | $2.17B | |
| Liabilities + Equity | $17.83B | $17.41B | $10.69B | $10.43B | $10.46B | $10.45B | $9.94B | $9.70B | · | $9.28B | $9.36B | $9.11B | · | $8.96B | $9.07B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $157M | · | $98M | $110M | $101M | · | $91M | $123M | $102M | $87M | $82M | $115M | $86M | $85M | |
| Stock-based Comp | $30M | $23M | · | $19M | $20M | $18M | · | $17M | $18M | $12M | $15M | $13M | $13M | $11M | $12M | |
| Deferred Tax | $55M | $-7M | · | $23M | $-11M | $-10M | · | $12M | $-7M | $-7M | $7M | $10M | $18M | $-3M | $10M | |
| Other Non-cash | $-282M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $277M | $1.05B | · | $178M | $632M | $54M | · | $232M | $763M | $71M | $742M | $-48M | $886M | $-66M | $162M | |
| CapEx | $361M | $344M | · | $265M | $237M | $193M | · | $158M | $178M | $161M | $164M | $85M | $90M | $107M | $94M | |
| Investing Cash Flow | $-361M | $-393M | · | $-386M | $-239M | $-190M | · | $-158M | $-181M | $-165M | $-180M | $-88M | $-100M | $-122M | $-101M | |
| Stock Repurchased | $141M | $43M | · | $304M | $93M | $7M | · | $109M | $0 | $388M | $203M | $58M | $66M | $0 | $325M | |
| Net Stock Activity | $-141M | · | · | $-304M | · | · | · | $-109M | · | · | · | $-58M | · | · | · | |
| Dividends Paid | $114M | $108M | · | $100M | $89M | $90M | · | $94M | $81M | $81M | $84M | $105M | $39M | $41M | $37M | |
| Financing Cash Flow | $-267M | $-129M | · | $-447M | $-161M | $-97M | · | $-226M | $-186M | $-402M | $-302M | $-145M | $-300M | $-269M | $-417M | |
| Net Change in Cash | $-355M | $532M | · | $-654M | $231M | $-233M | · | $-152M | $395M | $-496M | $259M | $-282M | $486M | $-458M | $-356M | |
| Free Cash Flow | $-84M | · | · | $-87M | · | · | · | $74M | · | · | · | $-133M | · | · | · | |
| Levered FCF | $-97M | · | · | $-96M | · | · | · | $63M | · | · | · | $-147M | · | · | · |
盈利能力 6
| 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 | 32.6% | · | 37.1% | 36.7% | · | 35.8% | 36.7% | 36.3% | · | 34.9% | 34.4% | 36.2% | · | 34.2% | 36.0% | |
| Operating Margin | 8.7% | · | 12.4% | 11.5% | · | 9.4% | 13.5% | 11.0% | · | 9.0% | 9.7% | 11.5% | · | 11.0% | 14.8% | |
| Net Margin | 6.2% | · | 10.5% | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 8.6% | · | 14.0% | 10.9% | · | 9.7% | 13.9% | 11.3% | · | 8.8% | 10.1% | 11.6% | · | 10.3% | 13.7% | |
| EBITDA Margin | 11.7% | · | 12.4% | 11.5% | · | 9.4% | 13.5% | 11.0% | · | 9.0% | 9.7% | 11.5% | · | 11.0% | 14.8% | |
| ROIC | · | · | · | · | · | 7.2% | 12.1% | 9.9% | · | 8.6% | 8.8% | 11.3% | · | 10.3% | 15.8% |
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 | · | · | · | · | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.8 | |
| Quick Ratio | · | · | · | · | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.7 | · | 0.5 | 0.7 | |
| Interest Coverage | 25.7 | · | 28.1 | 30.2 | · | 22.1 | 34.8 | 23.9 | · | 19.0 | 21.7 | 21.6 | · | 12.5 | 18.1 |
效率 2
| 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 | · | · | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.8 |
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 | $16.15B | · | $12.94B | $12.76B | · | · | · | $12.30B | · | $12.07B | $12.14B | $11.61B | · | $11.52B | $11.84B | |
| Net Income TTM | $1.04B | · | $1.24B | $1.13B | · | · | · | · | · | $180M | $180M | $180M | · | $180M | $180M | |
| P/E | 18.2 | · | 15.4 | 14.8 | · | · | · | 17.2 | · | 9.1 | 11.3 | 12.5 | · | 10.6 | 7.2 | |
| Earnings Yield | 5.5% | · | 6.5% | 6.8% | · | · | · | 5.8% | · | 10.9% | 8.8% | 8.0% | · | 9.4% | 13.9% | |
| Payout Ratio | 35.6% | · | · | 37.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $17.22B | — | $13.44B | — | — |
| 毛利率 % | 32.9% | — | 35.9% | — | — |
| 营业利润率 % | 6.4% | — | 11.0% | — | — |
| 净收入 | $849M | — | $1.17B | — | — |
| 稀释后每股收益 (EPS) | $9.97 | — | $14.05 | — | — |
资产负债表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 流动比率 | 1.5 | — | 1.8 | — | — |
| 速动比率 | 0.3 | — | 0.5 | — | — |
现金流
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 自由现金流 | $400M | — | $509M | — | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 860 家申报者 · $10.7B 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 |
|---|---|---|---|---|
| 144 (+19 与上一季度对比) | 81 (-17 与上一季度对比) | 282 (+14 与上一季度对比) | 241 (-1 与上一季度对比) | +337K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $1579429993 | 6963670 | 14.80% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $747628586 | 3296277 | 7.00% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $649674337 | 2864399 | 6.09% | 股份 |
| FMR LLC | $586981675 | 2587989 | 5.50% | 股份 |
| STATE STREET CORP | $549527969 | 2422856 | 5.15% | 股份 |
| Darsana Capital Partners LP | $340215000 | 1500000 | 3.19% | 股份 |
| Sachem Head Capital Management LP | $337946900 | 1490000 | 3.17% | 股份 |
| MAVERICK CAPITAL LTD | $334289135 | 1473873 | 3.13% | 股份 |
| Castle Hook Partners LP | $300084599 | 1323066 | 2.81% | 股份 |
| VIKING GLOBAL INVESTORS LP | $250882253 | 1106134 | 2.35% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $220979354 | 977486 | 2.07% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $178705541 | 787908 | 1.67% | 股份 |
| NORGES BANK | $148458486 | 654550 | 1.39% | 股份 |
| Hamlin Capital Management, LLC | $146206035 | 644619 | 1.37% | 股份 |
| STEADFAST CAPITAL MANAGEMENT LP | $141284712 | 622921 | 1.32% | 股份 |
| BROWNING WEST LP | $138354100 | 610000 | 1.30% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110427665 | 486873 | 1.03% | 股份 |
| Senvest Management, LLC | $94920212 | 418501 | 0.89% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $93925196 | 414114 | 0.88% | 股份 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $90966006 | 401067 | 0.85% | 股份 |
| Atreides Management, LP | $85080514 | 375118 | 0.80% | 股份 |
| CIBC Bancorp USA Inc. | $82469997 | 363548 | 0.77% | 股份 |
| JANE STREET GROUP, LLC | $82445435 | 363500 | 0.77% | 卖出期权 |
| Tensile Capital Management LP | $81162598 | 357844 | 0.76% | 股份 |
| Select Equity Group, L.P. | $79690374 | 351353 | 0.75% | 股份 |
| VANGUARD GROUP INC | $78995969 | 399030 | 0.74% | 股份 |
| GOLDMAN SACHS GROUP INC | $73589142 | 324453 | 0.69% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $73560467 | 324326 | 0.69% | 股份 |
| PARNASSUS INVESTMENTS, LLC | $71705755 | 316149 | 0.67% | 股份 |
| SCOPUS ASSET MANAGEMENT, L.P. | $65604793 | 289250 | 0.61% | 股份 |
| Munich Reinsurance Co Stock Corp in Munich | $63494099 | 279944 | 0.59% | 股份 |
| JANE STREET GROUP, LLC | $63416076 | 279600 | 0.59% | 买入期权 |
| HighTower Advisors, LLC | $62573681 | 275886 | 0.59% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $61490720 | 310105 | 0.58% | 股份 |
| D. E. Shaw & Co., Inc. | $55449602 | 244476 | 0.52% | 股份 |
| BANK OF AMERICA CORP /DE/ | $55303762 | 243833 | 0.52% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52506515 | 231500 | 0.49% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52370429 | 230900 | 0.49% | 卖出期权 |
| Squarepoint Ops LLC | $46096184 | 203237 | 0.43% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44813000 | 197578 | 0.42% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $43957139 | 193806 | 0.41% | 股份 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $43009979 | 189630 | 0.40% | 股份 |
| RHUMBLINE ADVISERS | $41168226 | 181510 | 0.39% | 股份 |
| Swiss National Bank | $38746633 | 170833 | 0.36% | 股份 |
| UBS Group AG | $36979783 | 163043 | 0.35% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $35243092 | 155388 | 0.33% | 股份 |
| MONTANOVA CAPITAL, LLC | $34320889 | 151320 | 0.32% | 股份 |
| Shellback Capital, LP | $30619350 | 135000 | 0.29% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $30455140 | 134276 | 0.29% | 股份 |
| FIRST TRUST ADVISORS LP | $30256680 | 133401 | 0.28% | 股份 |
| CITADEL ADVISORS LLC | $29825515 | 131500 | 0.28% | 卖出期权 |
| RENAISSANCE TECHNOLOGIES LLC | $29675594 | 130839 | 0.28% | 股份 |
| Steigerwald, Gordon & Koch Inc. | $28567582 | 125954 | 0.27% | 股份 |
| Zuckerman Investment Group, LLC | $28270722 | 124645 | 0.26% | 股份 |
| BARCLAYS PLC | $27784225 | 122500 | 0.26% | 卖出期权 |
| Susquehanna Portfolio Strategies, LLC | $27365534 | 120654 | 0.26% | 股份 |
| LOGAN CAPITAL MANAGEMENT INC | $27099059 | 119479 | 0.25% | 股份 |
| CITADEL ADVISORS LLC | $26740899 | 117900 | 0.25% | 买入期权 |
| MARSHALL WACE, LLP | $24606164 | 108488 | 0.23% | 股份 |
| UBS Group AG | $23588240 | 104000 | 0.22% | 买入期权 |
| Hiddenite Capital Partners LP | $22681000 | 100000 | 0.21% | 买入期权 |
| Ananym Capital Management, LP | $22637452 | 99808 | 0.21% | 股份 |
| Bahl & Gaynor LLC | $21559198 | 95054 | 0.20% | 股份 |
| WELLS FARGO & COMPANY/MN | $20670007 | 91134 | 0.19% | 股份 |
| WOLVERINE TRADING, LLC | $20470828 | 93100 | 0.19% | 买入期权 |
| Prana Capital Management, LP | $20286340 | 89442 | 0.19% | 股份 |
| WOLVERINE TRADING, LLC | $19723236 | 89700 | 0.18% | 卖出期权 |
| ATALANTA SOSNOFF CAPITAL, LLC | $19704572 | 86877 | 0.18% | 股份 |
| Retirement Systems of Alabama | $19646963 | 86623 | 0.18% | 股份 |
| Ceredex Value Advisors LLC | $19142764 | 84400 | 0.18% | 股份 |
| California Public Employees Retirement System | $18678711 | 82354 | 0.18% | 股份 |
| MFF Capital Investments Ltd | $18503387 | 81581 | 0.17% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $18448499 | 81339 | 0.17% | 股份 |
| SCOPUS ASSET MANAGEMENT, L.P. | $18144800 | 80000 | 0.17% | 买入期权 |
| Beaumont Financial Advisors, LLC | $17590210 | 77555 | 0.16% | 股份 |
| LPL Financial LLC | $17423188 | 76818 | 0.16% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17382500 | 76639 | 0.16% | 股份 |
| BlackRock, Inc. | $17372739 | 76596 | 0.16% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16466406 | 72600 | 0.15% | 卖出期权 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15986388 | 70482 | 0.15% | 股份 |
| Sanctuary Advisors, LLC | $15150552 | 66798 | 0.14% | 股份 |
| Copeland Capital Management, LLC | $15118474 | 66657 | 0.14% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14949480 | 75392 | 0.14% | 股份 |
| MML INVESTORS SERVICES, LLC | $14702548 | 64823 | 0.14% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $14549862 | 64150 | 0.14% | 股份 |
| Point72 Europe (London) LLP | $14466522 | 65100 | 0.14% | 股份 |
| LOOMIS SAYLES & CO L P | $14363113 | 63327 | 0.13% | 股份 |
| SCS Capital Management LLC | $14078440 | 62072 | 0.13% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $13984285 | 61623 | 0.13% | 股份 |
| HS Management Partners, LLC | $13552578 | 59753 | 0.13% | 股份 |
| FEDERATED HERMES, INC. | $13536701 | 59683 | 0.13% | 股份 |
| AMERIPRISE FINANCIAL INC | $13187867 | 58145 | 0.12% | 股份 |
| WINTON GROUP Ltd | $12512427 | 55167 | 0.12% | 股份 |
| IEQ CAPITAL, LLC | $12499217 | 55109 | 0.12% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $12195574 | 53770 | 0.11% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11799110 | 52022 | 0.11% | 股份 |
| Walleye Trading LLC | $11521948 | 50800 | 0.11% | 卖出期权 |
| KENNEDY CAPITAL MANAGEMENT LLC | $11503576 | 50719 | 0.11% | 股份 |
| FFG Partners, LLC | $11492236 | 50669 | 0.11% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11465699 | 50552 | 0.11% | 股份 |
公司内部人士 50 位内幕人士 · 29 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Lauren R Hobart | President & CEO | 2026年5月28日 M | 321763 | 0 | 2 | $-4581338 |
| Randall K Zanatta | Pres. & CEO, Golf Galaxy, Inc. | 2008年7月11日 D | 75000 | 0 | 0 | $0 |
| Navdeep Gupta | EVP, Chief Financial Officer | 2025年8月13日 S | 74444 | 0 | 0 | $0 |
| Teri List-Stoll | EVP, Chief Financial Officer | 2016年4月3日 A | 38068 | 0 | 0 | $0 |
| Timothy E Kullman | EVP, Finance, Admin & CFO | 2013年4月5日 F | 59802 | 0 | 0 | $0 |
| Michael F Hines | Exec. Vice Pres. & CFO | 2007年3月16日 M | 84260 | 0 | 0 | $0 |
| Joseph H Schmidt | President and COO | 2014年4月3日 A | 90645 | 0 | 0 | $0 |
| Andre J Hawaux | EVP, Chief Operating Officer | 2017年4月3日 A | 94605 | 0 | 0 | $0 |
| Edward W Stack | Executive Chairman | 2026年6月24日 M | 7082222 | 0 | 5 | $-41608926 |
| Elizabeth H. Baran | SVP, General Counsel | 2025年9月4日 G | 12448 | 0 | 0 | $0 |
| Julie Lodge-Jarrett | EVP, Chf People & Purpose Ofcr | 2025年6月27日 S | 18139 | 0 | 0 | $0 |
| Raymond A. Sliva Jr. | EVP, Stores | 2025年4月3日 F | 32257 | 0 | 0 | $0 |
| Vladimir Rak | EVP, Chief Technology Officer | 2025年4月3日 F | 32105 | 0 | 0 | $0 |
| John Edward Hayes III | SVP, General Counsel | 2023年6月7日 M | 18416 | 0 | 0 | $0 |
| Donald J. Germano | EVP - Stores & Supply Chain | 2022年7月3日 F | 88420 | 0 | 0 | $0 |
| Lee J Belitsky | Executive Vice President | 2022年4月11日 M | 223628 | 0 | 0 | $0 |
| Holly R Tyson | Officer Title: SVP, Chief Human Resources Officer | 2019年8月3日 F | 38559 | 0 | 0 | $0 |
| Paul J Gaffney | EVP, Chief Technology Officer | 2019年4月3日 A | 94114 | 0 | 0 | $0 |
| Keri L Jones | EVP, Chief Merchant | 2017年5月22日 A | 15374 | 0 | 0 | $0 |
| Michele Willoughby | EVP, Chief Strategy Officer | 2017年4月3日 A | 96161 | 0 | 0 | $0 |
| Deborah M. Victorelli | SVP, Human Resources | 2016年4月3日 A | 30064 | 0 | 0 | $0 |
| Joseph Oliver | SVP, Chief Accounting Officer | 2016年4月3日 A | 67670 | 0 | 0 | $0 |
| John G Duken | EVP, Global Merchandising | 2014年4月3日 A | 121923 | 0 | 0 | $0 |
| David I Mosse | SVP, Chief Strat Off & GC | 2014年4月3日 A | 31260 | 0 | 0 | $0 |
| Peter J Whitsett | EVP, Glb Merch & Div Pres GGXY | 2011年3月15日 A | 40609 | 0 | 0 | $0 |
| Jeffrey R. Hennion | Exec. VP, Chief Marketing Off. | 2010年8月27日 M | 74641 | 0 | 0 | $0 |
| Gwen K Manto | EVP & Chief Merchand. Officer | 2009年3月18日 A | 19773 | 0 | 0 | $0 |
| William R Newlin | Exec. VP/Chief Admin. Officer | 2007年3月16日 M | 2590 | 0 | 0 | $0 |
| Gary M Sterling | Senior Vice President | 2005年6月15日 M | 179497 | 0 | 0 | $0 |
| Larry Fitzgerald Jr. | 董事 | 2026年6月10日 A | 13339 | 0 | 0 | $0 |
| Anne Fink | 董事 | 2026年6月10日 A | 18440 | 0 | 0 | $0 |
| Desiree Ralls-Morrison | 董事 | 2026年6月10日 A | 7422 | 0 | 0 | $0 |
| Robert W. Eddy | 董事 | 2026年6月10日 A | 6886 | 0 | 0 | $0 |
| Mark J Barrenechea | 董事 | 2026年6月10日 A | 1813 | 0 | 0 | $0 |
| Sandeep Mathrani | 董事 | 2026年6月10日 A | 2625 | 0 | 0 | $0 |
| Emanuel Chirico | 董事 | 2026年6月10日 A | 47475 | 0 | 0 | $0 |
| William J. Colombo | 董事 | 2026年6月10日 A | 838 | 0 | 0 | $0 |
| Lawrence J Schorr | 董事 | 2026年6月10日 A | 51310 | 0 | 0 | $0 |
| Larry D Stone | 董事 | 2025年6月11日 A | 975 | 0 | 0 | $0 |
| Allen R Weiss | 董事 | 2020年3月22日 A | 32538 | 0 | 0 | $0 |
| Jacqualyn A Fouse | 董事 | 2020年3月22日 A | 55288 | 0 | 0 | $0 |
| Vincent C Byrd | 董事 | 2020年3月22日 A | 35775 | 0 | 0 | $0 |
| Walter Rossi | 董事 | 2013年4月3日 A | 58939 | 0 | 0 | $0 |
| David I Fuente | 董事 | 2011年3月17日 M | 28076 | 0 | 0 | $0 |
| Brian J Dunn | 董事 | 2010年3月16日 A | 11950 | 0 | 0 | $0 |
| Cathy R Smith | 董事 | 2009年3月18日 A | — | 0 | 0 | $0 |
| Michael E. Stack | 10% 所有者 | 2026年4月3日 F | 38056 | 0 | 0 | $0 |
| William Colombo Trustee U/A DTD 10/05/2020 Edward W Stack Non-Grantor Trust | 10% 所有者 | 2024年3月15日 P | 8818615 | 0 | 0 | $0 |
| Kathryn Sutter | — | 2014年3月25日 M | 50617 | 0 | 0 | $0 |
| Diane Lazzaris | — | 2009年3月18日 A | 3598 | 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 5 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。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Michael E. Stack | 2026年3月13日 | 15.42% | 初始申报 | 被动投资 | SEC |
| Overbrook235 LLC | 2026年3月13日 | 15.39% | 初始申报 | — | SEC |
| William J. Colombo | 2026年3月13日 | 15.61% | 修订 | 被动投资 | SEC |
| William J. Colombo (2), William Colombo Trustee U/A Dated 10/05/2020 Edward W Stack Non-Grantor Trust (2) ×3 申报 | 2024年3月19日 | — | 初始申报 | 被动投资 | SEC |
| Dick’s Sporting Goods, Inc., Yankees Acquisition Corp. ×2 申报 | 2006年11月22日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 134 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 |
|---|---|---|---|---|
| LCLG · Advisors Series Trust | 2.64% | 11780 NS | 2026年4月30日 | N-PORT |
| SWP · Manager Directed Portfolios | 1.59% | 10789 NS | 2026年5月31日 | N-PORT |
| WBIF · Absolute Shares Trust | 1.55% | 1603 NS | 2026年6月30日 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 1.23% | 99006 NS | 2026年6月30日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.15% | 1591 NS | 2026年4月30日 | N-PORT |
| EVNT · AltShares Trust | 1.11% | 600 NS | 2026年5月31日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 0.94% | 11018 NS | 2026年4月30日 | N-PORT |
| MILN · Global X Funds | 0.88% | 3775 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.74% | 42034 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.61% | 90 NS | 2026年5月29日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.60% | 8329 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.57% | 21827 NS | 2026年5月31日 | N-PORT |
| KRMA · Global X Funds | 0.50% | 2632 NS | 2026年5月31日 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.47% | 360 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.45% | 16457 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.44% | 7618 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.40% | 10814 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.36% | 2000 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.33% | 2294 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.31% | 6050 NS | 2026年4月30日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.31% | 2385 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.30% | 1099 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 26430 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.28% | 179458 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.26% | 20353 NS | 2026年4月30日 | N-PORT |
| GXPD · Global X Funds | 0.23% | 503 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.23% | 320 NS | 2026年5月31日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 15341 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 5865 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.17% | 1632 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.16% | 1531 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.16% | 9155 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 2806 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.14% | 2535 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.13% | 6607 NS | 2026年5月29日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.11% | 29284 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.11% | 1851 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.10% | 1197 NS | 2026年5月29日 | N-PORT |
| EBI · RBB Fund Trust | 0.09% | 2716 NS | 2026年5月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.09% | 1963 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.09% | 1779 NS | 2026年5月31日 | N-PORT |
| QARP · DBX ETF Trust | 0.08% | 258 NS | 2026年5月29日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.08% | 48943 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 2516 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 6195 NS | 2026年4月30日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.06% | 32418 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 121046 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 7001 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.05% | 29638 NS | 2026年5月31日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.05% | 33551 NS | 2026年5月31日 | N-PORT |