FND Floor & Decor Holdings, Inc. Common Stock
$58.06
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$43–$92
31% of range
分析师评级
HOLD
28 analysts
目标价
$59
+1% upside
P/E (TTM)
30.3
ROE
8.9%
净利润率
4.5%
FND 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$58.06
市值
$6.28B
P/E (TTM)
30.3
每股收益 (TTM)
$1.92
营收 (TTM)
$4.68B
股息收益率
—
ROE
8.9%
负债/权益
0.1
52周区间
$43 – $92
FND 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
$4.68B
2016-12-29
→
2025-12-25
EPS
$1.92
2016-12-29
→
2025-12-25
自由现金流
$64M
2017-12-28
→
2025-12-25
利润率
4.5%
2017-12-28
→
2025-12-25
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
FND
同行中位数
P/E (TTM)
30.3
24.4
P/S (TTM) (市销率 (TTM))
1.3
1.4
P/B (市净率)
2.6
16.1
Price / FCF (股价/自由现金流)
98.0
—
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
FND
同行中位数
Gross Margin (毛利率)
43.6%
33.2%
Operating Margin (营业利润率)
5.8%
—
Net Profit Margin (净利润率)
4.5%
6.2%
ROA
4.0%
8.4%
ROE
8.9%
61.4%
ROIC
8.1%
—
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
FND
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
—
Current Ratio (流动比率)
1.3
1.2
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
FND
同行中位数
Revenue YoY (营收同比增长)
5.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
3.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
14.1%
—
EPS YoY
1.1%
—
Net Income YoY (净利润同比增长)
1.4%
—
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
FND
同行中位数
FND 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
持有
28 位分析师
- 强烈买入 5 17.9%
- 买入 5 17.9%
- 持有 15 53.6%
- 卖出 2 7.1%
- 强烈卖出 1 3.6%
12个月价格目标
22 位分析师 · 2026-08-15
中位数
$59.00
现在
$58.06
最低
$38.00
最高
$75.00
中位数目标
$59.00
+1.6%
平均目标
$58.59
+0.9%
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
平均惊喜
-0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.58 | $0.57 | 0.01% |
| 2026年3月31日 | $0.37 | $0.42 | -0.05% |
| 2025年12月31日 | $0.37 | $0.42 | -0.05% |
| 2025年9月30日 | $0.53 | $0.46 | 0.07% |
| 2025年6月30日 | $0.58 | $0.56 | 0.02% |
| 2025年3月31日 | $0.45 | $0.45 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| FND | $6.81B | 32.9 | 5.1% | 4.5% | 8.9% | 43.6% |
| HD | $373.09B | 26.3 | 3.2% | 8.6% | 145.5% | 33.3% |
| LOW | $149.82B | 22.5 | 3.1% | 7.7% | -62.4% | 33.5% |
| GRWG | $90M | -3.8 | -14.4% | -14.9% | -23.1% | 26.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | $1.05B | $784M | |
| Cost of Revenue | $2.64B | $2.53B | $2.56B | $2.54B | $2.01B | $1.39B | $1.18B | $1.01B | $812M | $621M | $471M | |
| Gross Profit | $2.04B | $1.93B | $1.86B | $1.73B | $1.42B | $1.03B | $863M | $702M | $573M | $429M | $313M | |
| SG&A Expense | $1.77B | $1.67B | $1.54B | $214M | $199M | $145M | $132M | $105M | $85M | $64M | $50M | |
| Operating Expenses | · | $1.67B | $1.54B | $1.33B | $1.08B | $820M | $704M | $571M | $455M | $360M | $260M | |
| Operating Income | $270M | $256M | $321M | $397M | $339M | $215M | $159M | $131M | $118M | $69M | $52M | |
| Interest Expense | · | · | $10M | $11M | $5M | $8M | $9M | $9M | $14M | $13M | $9M | |
| Pretax Income | $267M | $253M | $312M | $386M | $334M | $207M | $150M | $122M | $99M | $55M | $43M | |
| Income Tax | $58M | $48M | $66M | $87M | $51M | $12M | $-251.0K | $6M | $-4M | $11M | $16M | |
| Net Income | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | $43M | $27M | |
| EPS (Basic) | $1.94 | $1.92 | $2.31 | $2.82 | $2.71 | $1.90 | $1.51 | $1.20 | $1.13 | $0.52 | $0.32 | |
| EPS (Diluted) | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 | $1.84 | $1.44 | $1.11 | $1.03 | $0.49 | $0.31 | |
| Shares (Basic) | 107,639,000 | 107,075,000 | 106,264,000 | 105,626,000 | 104,683,000 | 102,690,000 | 99,435,000 | 96,770,000 | 90,951,000 | 83,432,000 | 83,365,000 | |
| Shares (Diluted) | 108,419,000 | 108,319,000 | 107,882,000 | 107,443,000 | 107,390,000 | 106,142,000 | 104,962,000 | 104,561,000 | 99,660,000 | 88,431,000 | 86,281,000 | |
| EBITDA | $511M | $489M | $523M | $552M | $457M | $306M | $233M | $183M | $156M | · | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $556.0K | $556.0K | $451.0K | |
| Receivables | · | · | · | · | · | · | · | $68M | $54M | $35M | · | |
| Inventory | $1.13B | $1.13B | $1.11B | $1.29B | $1.01B | $654M | $582M | $471M | $428M | $294M | · | |
| Prepaid Expense | $44M | $49M | $49M | $53M | $41M | $28M | $20M | $16M | $8M | $8M | · | |
| Current Assets | $1.53B | $1.49B | $1.32B | $1.46B | $1.27B | $1.04B | $701M | $559M | $503M | $336M | · | |
| PP&E (Net) | $1.86B | $1.79B | $1.63B | $1.26B | $929M | $579M | $456M | $328M | $221M | $150M | · | |
| PP&E (Gross) | $2.54B | $2.55B | $2.25B | $1.71B | $1.34B | $875M | $681M | $480M | $326M | $221M | · | |
| Accum. Depreciation | $680M | $768M | $622M | $452M | $411M | $296M | $224M | $152M | $105M | $70M | · | |
| Goodwill | $258M | $258M | $258M | $255M | $255M | $227M | $227M | $227M | $227M | $227M | · | |
| Intangibles | $147M | $150M | $154M | $152M | $152M | $109M | $109M | $109M | $109M | $109M | · | |
| Other Non-current Assets | $44M | $15M | $7M | $11M | $7M | $8M | $8M | $9M | $7M | $8M | · | |
| Total Assets | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831M | · | |
| Accounts Payable | $684M | $795M | $679M | $591M | $662M | $418M | $368M | $314M | $259M | $158M | · | |
| Accrued Liabilities | $299M | $295M | $333M | $298M | $249M | $162M | $103M | $82M | $75M | $62M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.15B | $1.24B | $1.15B | $1.01B | $1.03B | $699M | $553M | $404M | $359M | $244M | · | |
| Capital Leases | $1.64B | $1.35B | $1.30B | $1.23B | $1.12B | $941M | $844M | $0 | · | · | · | |
| Deferred Tax | $49M | $68M | $67M | $42M | $41M | $28M | $18M | $27M | $27M | $28M | · | |
| Other Non-current Liabilities | $26M | $22M | $16M | $13M | $18M | $8M | $2M | $3M | $703.0K | $592.0K | · | |
| Total Liabilities | $3.06B | $2.88B | $2.73B | $2.69B | $2.41B | $1.88B | $1.56B | $650M | $625M | $697M | · | |
| Long-term Debt | $196M | $197M | $197M | $408M | $198M | $209M | $143M | $145M | $189M | $391M | · | |
| Total Debt | $196M | $197M | $197M | $408M | $198M | $209M | · | $145M | $148M | · | · | |
| Common Stock | $108.0K | $107.0K | $107.0K | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.83B | $1.62B | $1.42B | $1.17B | $872M | $589M | $394M | $244M | $120M | $17M | · | |
| AOCI | $22.0K | $-40.0K | $1M | $4M | $535.0K | $164.0K | $-193.0K | $186.0K | $-205.0K | $176.0K | · | |
| Stockholders' Equity | $2.41B | $2.17B | $1.93B | $1.66B | $1.32B | $997M | $764M | $584M | $443M | $134M | $312M | |
| Liabilities + Equity | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831M | · | |
| Shares Outstanding | 107,774,329 | 107,357,000 | 106,738,000 | 106,151,000 | 105,761,000 | · | · | · | · | · | · |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $241M | $232M | $202M | $155M | $118M | $92M | $74M | $52M | $38M | $29M | $20M | |
| Stock-based Comp | $30M | $34M | $27M | $22M | $21M | $16M | $9M | $7M | $5M | $3M | $3M | |
| Deferred Tax | $-21M | $-2M | $24M | $3M | $3M | $10M | $-11M | $-968.0K | $-557.0K | $-6M | $464.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $2M | $0 | $0 | $32.0K | $32.0K | $32.0K | $327.0K | |
| Other Non-cash | $-77M | $133M | $305M | $-366M | $-124M | $94M | $-18M | $12M | $-36M | · | · | |
| Operating Cash Flow | $382M | $603M | $804M | $112M | $301M | $406M | $205M | $186M | $109M | $89M | $20M | |
| CapEx | $318M | $447M | $548M | $457M | $408M | $212M | $196M | $151M | $102M | $75M | $45M | |
| Investing Cash Flow | $-318M | $-447M | $-565M | $-456M | $-471M | $-212M | $-196M | $-151M | $-102M | $-75M | $-45M | |
| Stock Issued | · | · | · | · | · | · | · | · | $192M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $192M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $225M | · | |
| Financing Cash Flow | $-2M | $-3M | $-214M | $214M | $2M | $87M | $18M | $-34M | $-7M | $-15M | $25M | |
| Net Change in Cash | $62M | $153M | $25M | $-130M | $-168M | $281M | $26M | $88.0K | $105.0K | $133.0K | $39.0K | |
| Taxes Paid | $64M | $43M | $61M | $93M | $64M | $13M | $6M | $1M | $14M | $9M | $20M | |
| Free Cash Flow | $64M | $156M | $256M | $-344M | $-106M | $194M | $9M | $34M | $7M | · | · | |
| Levered FCF | · | · | $248M | $-353M | $-111M | $186M | $-165.7K | $26M | $-7M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% | 42.7% | 42.2% | 41.1% | 41.3% | · | · | |
| Operating Margin | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% | 8.8% | 7.8% | 7.7% | 8.5% | · | · | |
| Net Margin | 4.5% | 4.6% | 5.6% | 7.0% | 8.2% | 8.0% | 7.4% | 6.8% | 7.4% | · | · | |
| Pretax Margin | 5.7% | 5.7% | 7.1% | 9.0% | 9.7% | 8.5% | 7.3% | 7.2% | 7.1% | · | · | |
| EBITDA Margin | 10.9% | 11.0% | 11.9% | 12.9% | 13.3% | 12.6% | 11.4% | 10.7% | 11.2% | · | · | |
| ROA | 4.0% | 4.2% | 5.5% | 7.4% | 8.6% | 7.5% | 8.5% | 10.1% | 10.8% | · | · | |
| ROE | 8.9% | 9.6% | 12.9% | 18.4% | 21.9% | 20.2% | 20.2% | 20.2% | 35.6% | · | · | |
| ROIC | 8.1% | 8.8% | 11.9% | 14.9% | 18.9% | 16.7% | 20.9% | 17.1% | 20.8% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 | 1.5 | 1.3 | 1.4 | 1.4 | · | · | |
| Quick Ratio | · | · | · | · | · | · | · | 0.2 | 0.2 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | 32.5 | 35.6 | 68.8 | 25.6 | 18.1 | 14.7 | 8.5 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.5 | 1.5 | · | · | |
| Inventory Turnover | 2.3 | 2.3 | 2.1 | 2.2 | 2.4 | 2.3 | 2.2 | 2.2 | 2.3 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 28.1 | 31.3 | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 0.95% | 3.5% | 24.2% | 41.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 9.1% | 22.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.1% | -16.7% | -18.0% | 5.3% | 43.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | -10.4% | 7.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.4% | -16.3% | -17.5% | 5.3% | 45.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -10.1% | 8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | · | · | |
| Net Income TTM | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | · | · | |
| Market Cap | $6.81B | $10.85B | · | · | · | · | · | · | · | · | · | |
| P/E | 32.9 | 53.2 | 50.0 | 25.5 | 49.2 | 50.5 | 34.9 | 23.4 | 48.1 | · | · | |
| P/S | 1.5 | 2.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.8 | 5.0 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.4 | 6.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 18.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 106.3 | 69.4 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 1.9% | 2.0% | 3.9% | 2.0% | 2.0% | 2.9% | 4.3% | 2.1% | · | · |
损益表 15
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.15B | $1.13B | $1.18B | $1.21B | $1.16B | $1.11B | $1.12B | $1.13B | $1.10B | $1.05B | $1.11B | $1.14B | $1.12B | $1.05B | $1.10B | |
| Cost of Revenue | $647M | $645M | $639M | $668M | $681M | $653M | $626M | $632M | $642M | $627M | $606M | $640M | $656M | $653M | $612M | $650M | |
| Gross Profit | $603M | $507M | $491M | $512M | $533M | $508M | $481M | $486M | $491M | $470M | $442M | $467M | $480M | $469M | $436M | $447M | |
| SG&A Expense | $479M | $455M | $1.57B | $68M | $451M | $444M | $1.47B | $68M | $68M | $67M | $1.35B | $60M | $63M | $62M | $51M | $55M | |
| Operating Expenses | · | · | · | $440M | $451M | $444M | · | $420M | $420M | $411M | · | $383M | $385M | $374M | $341M | $346M | |
| Operating Income | $124M | $52M | $52M | $72M | $82M | $64M | $59M | $66M | $71M | $59M | $46M | $85M | $95M | $96M | $95M | $102M | |
| Interest Expense | · | · | · | · | · | · | · | · | $663.0K | $2M | · | $1M | $3M | $5M | · | $3M | |
| Pretax Income | $125M | $51M | $52M | $71M | $81M | $63M | $59M | $66M | $71M | $57M | $45M | $84M | $92M | $91M | $89M | $99M | |
| Income Tax | $29M | $12M | $12M | $14M | $18M | $14M | $12M | $14M | $14M | $7M | $8M | $18M | $21M | $19M | $20M | $22M | |
| Net Income | $96M | $40M | $39M | $57M | $63M | $49M | $47M | $52M | $57M | $50M | $37M | $66M | $71M | $72M | $69M | $76M | |
| EPS (Basic) | $0.89 | $0.37 | $0.37 | $0.53 | $0.59 | $0.45 | $0.44 | $0.48 | $0.53 | $0.47 | $0.35 | $0.62 | $0.67 | $0.67 | $0.65 | $0.72 | |
| EPS (Diluted) | $0.89 | $0.37 | $0.36 | $0.53 | $0.58 | $0.45 | $0.44 | $0.48 | $0.52 | $0.46 | $0.35 | $0.61 | $0.66 | $0.66 | $0.65 | $0.71 | |
| Shares (Basic) | 107,767,000 | 107,932,000 | -215,152,000 | 107,714,000 | 107,622,000 | 107,455,000 | -213,926,000 | 107,185,000 | 107,046,000 | 106,770,000 | -212,297,000 | 106,393,000 | 106,206,000 | 105,962,000 | -211,071,000 | 105,754,000 | |
| Shares (Diluted) | 108,120,000 | 108,512,000 | -216,815,000 | 108,468,000 | 108,324,000 | 108,442,000 | -216,502,000 | 108,292,000 | 108,274,000 | 108,255,000 | -215,643,000 | 108,002,000 | 107,805,000 | 107,718,000 | -214,866,000 | 107,470,000 | |
| EBITDA | $124M | $114M | · | $72M | $82M | $124M | · | $66M | $71M | $116M | · | $85M | $95M | $142M | · | $102M |
资产负债表 25
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $1.14B | $1.15B | $1.13B | $1.16B | $1.21B | $1.19B | $1.13B | $1.05B | $1.04B | $1.03B | · | $1.11B | $1.17B | $1.18B | · | $1.32B | |
| Prepaid Expense | $54M | $50M | $44M | $56M | $52M | $50M | $49M | $54M | $53M | $50M | · | $55M | $57M | $54M | · | $57M | |
| Current Assets | $1.73B | $1.60B | $1.53B | $1.59B | $1.55B | $1.53B | $1.49B | $1.39B | $1.34B | $1.26B | · | $1.34B | $1.34B | $1.33B | · | $1.50B | |
| PP&E (Net) | $1.87B | $1.87B | $1.86B | $1.85B | $1.82B | $1.80B | $1.79B | $1.76B | $1.70B | $1.65B | · | $1.56B | $1.44B | $1.34B | · | $1.16B | |
| PP&E (Gross) | · | · | $2.54B | · | · | · | $2.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $680M | · | · | · | $768M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | · | $258M | $259M | $255M | $255M | $255M | |
| Intangibles | $145M | $146M | $147M | $147M | $148M | $149M | $150M | $151M | $152M | $153M | · | $155M | $156M | $152M | · | $151M | |
| Other Non-current Assets | $52M | $49M | $44M | $35M | $25M | $20M | $15M | $7M | $8M | $7M | · | $8M | $8M | $9M | · | $12M | |
| Total Assets | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | · | $4.64B | $4.48B | $4.34B | · | $4.24B | |
| Accounts Payable | $783M | $735M | $684M | $725M | $777M | $814M | $795M | $738M | $699M | $641M | · | $706M | $665M | $572M | · | $642M | |
| Accrued Liabilities | $337M | $284M | $299M | $365M | $296M | $277M | $295M | $306M | $302M | $287M | · | $327M | $316M | $286M | · | $294M | |
| Current Liabilities | $1.30B | $1.40B | $1.15B | $1.26B | $1.24B | $1.25B | $1.24B | $1.19B | $1.15B | $1.07B | · | $1.17B | $1.12B | $1.01B | · | $1.06B | |
| Capital Leases | $1.65B | $1.65B | $1.64B | $1.64B | $1.61B | $1.61B | $1.35B | $1.37B | $1.36B | $1.34B | · | $1.33B | $1.28B | $1.25B | · | $1.18B | |
| Deferred Tax | $41M | $47M | $49M | $45M | $54M | $63M | $68M | $53M | $54M | $60M | · | $47M | $32M | $37M | · | $43M | |
| Other Non-current Liabilities | $28M | $27M | $26M | $26M | $24M | $24M | $22M | $12M | $11M | $11M | · | $11M | $10M | $10M | · | $9M | |
| Total Liabilities | $3.22B | $3.12B | $3.06B | $3.16B | $3.12B | $3.15B | $2.88B | $2.82B | $2.77B | $2.68B | · | $2.75B | $2.67B | $2.61B | · | $2.66B | |
| Long-term Debt | $195M | $196M | $196M | $196M | $196M | $197M | $197M | $197M | $197M | $197M | · | $197M | $232M | $304M | · | $374M | |
| Total Debt | $195M | $196M | · | $196M | $196M | $197M | · | $197M | $197M | $197M | · | $197M | $232M | $304M | · | $374M | |
| Common Stock | $107.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $107.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.90B | $1.87B | $1.83B | $1.79B | $1.73B | $1.67B | $1.62B | $1.57B | $1.52B | $1.47B | · | $1.38B | $1.31B | $1.24B | · | $1.10B | |
| AOCI | $0 | $47.0K | $22.0K | $-5.0K | $-29.0K | $-50.0K | $-40.0K | $-79.0K | $106.0K | $452.0K | · | $2M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $2.50B | $2.46B | $2.41B | $2.36B | $2.29B | $2.22B | $2.17B | $2.11B | $2.05B | $1.98B | $1.93B | $1.89B | $1.81B | $1.73B | $1.66B | $1.58B | |
| Liabilities + Equity | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | · | $4.64B | $4.48B | $4.34B | · | $4.24B | |
| Shares Outstanding | 106,886,020 | 108,094,150 | 107,774,329 | 107,745,936 | 107,637,510 | 107,605,986 | 107,356,999 | · | · | · | 106,738,000 | · | · | · | 106,151,000 | · |
现金流 12
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $61M | $61M | $61M | $60M | $60M | $60M | $58M | $58M | $56M | $55M | $51M | $50M | $46M | $42M | $40M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $9M | $7M | $8M | $10M | $8M | $7M | $7M | $5M | $8M | $7M | $5M | $6M | |
| Deferred Tax | $-7M | $-3M | $3M | $-8M | $-10M | $-5M | $14M | $-2M | $-6M | $-8M | $19M | $18M | $-6M | $-7M | $778.0K | $-728.0K | |
| Other Non-cash | · | $3M | · | · | · | $-39M | · | · | · | $41M | · | · | · | $133M | · | · | |
| Operating Cash Flow | $169M | $109M | $124M | $102M | $84M | $71M | $101M | $160M | $194M | $148M | $105M | $222M | $226M | $250M | $105M | $-528.0K | |
| CapEx | $73M | $63M | $79M | $78M | $94M | $67M | $97M | $124M | $114M | $112M | $134M | $135M | $140M | $139M | $134M | $109M | |
| Investing Cash Flow | $-73M | $-63M | $-79M | $-78M | $-94M | $-67M | $-97M | $-124M | $-114M | $-112M | $-134M | $-135M | $-157M | $-139M | $-136M | $-109M | |
| Financing Cash Flow | $-69M | $-1M | $-331.0K | $3M | $-67.0K | $-5M | $3M | $6M | $593.0K | $-13M | $2M | $-30M | $-70M | $-116M | $33M | $111M | |
| Net Change in Cash | $27M | $44M | $45M | $28M | $-10M | $-739.0K | $7M | $43M | $81M | $23M | $-27M | $57M | $-863.0K | $-5M | $2M | $2M | |
| Taxes Paid | $15M | $15M | $4M | $28M | $31M | $773.0K | $16M | $16M | $9M | $2M | $-1M | $1M | $59M | $2M | $21M | $19M | |
| Free Cash Flow | · | $46M | · | · | · | $4M | · | · | · | $36M | · | · | · | $111M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $34M | · | · | · | $107M | · | · |
盈利能力 8
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 44.0% | · | 43.4% | 43.9% | 43.8% | · | 43.5% | 43.3% | 42.8% | · | 42.2% | 42.2% | 41.8% | · | 40.8% | |
| Operating Margin | 9.9% | 4.5% | · | 6.1% | 6.7% | 5.5% | · | 5.9% | 6.3% | 5.4% | · | 7.6% | 8.4% | 8.5% | · | 9.3% | |
| Net Margin | 7.7% | 3.5% | · | 4.9% | 5.2% | 4.2% | · | 4.6% | 5.0% | 4.6% | · | 5.9% | 6.3% | 6.4% | · | 6.9% | |
| Pretax Margin | 10.0% | 4.5% | · | 6.1% | 6.7% | 5.4% | · | 5.9% | 6.2% | 5.2% | · | 7.5% | 8.1% | 8.1% | · | 9.0% | |
| EBITDA Margin | 9.9% | 9.9% | · | 6.1% | 6.7% | 10.7% | · | 5.9% | 6.3% | 10.5% | · | 7.6% | 8.4% | 12.6% | · | 9.3% | |
| ROA | 1.7% | 0.73% | · | 1.1% | 1.2% | 0.97% | · | 1.1% | 1.2% | 1.1% | · | 1.5% | 1.7% | 1.7% | · | 1.9% | |
| ROE | 4.0% | 1.7% | · | 2.6% | 2.9% | 2.3% | · | 2.6% | 2.9% | 2.7% | · | 3.8% | 4.3% | 4.6% | · | 5.3% | |
| ROIC | 3.5% | 1.5% | · | 2.3% | 2.6% | 2.1% | · | 2.2% | 2.5% | 2.4% | · | 3.2% | 3.6% | 3.7% | · | 4.0% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 107.6 | 30.3 | · | 68.0 | 32.8 | 19.6 | · | 33.5 |
效率 2
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
估值 (TTM) 10
| 指标 | 趋势 | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.80B | $4.71B | · | $4.67B | $4.63B | $4.51B | · | $4.40B | $4.39B | $4.39B | · | $4.41B | $4.40B | $4.36B | · | $4.13B | |
| Net Income TTM | $256M | $209M | · | $221M | $220M | $207M | · | $195M | $210M | $224M | · | $278M | $288M | $299M | · | $279M | |
| Market Cap | $6.23B | $5.69B | · | $8.29B | $8.16B | $8.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 27.3 | · | 37.7 | 37.3 | 43.7 | · | 67.2 | 52.2 | 62.6 | · | 34.8 | 38.0 | 34.2 | · | 27.5 | |
| P/S | 1.3 | 1.2 | · | 1.8 | 1.8 | 2.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 2.3 | · | 3.5 | 3.6 | 4.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.8 | · | 4.2 | 4.3 | 4.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 52.1 | · | · | · | 126.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 124.1 | · | · | · | 2023.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 3.7% | · | 2.6% | 2.7% | 2.3% | · | 1.5% | 1.9% | 1.6% | · | 2.9% | 2.6% | 2.9% | · | 3.6% |
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
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| 收入 | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B |
| 毛利率 % | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% |
| 营业利润率 % | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% |
| 净收入 | $209M | $206M | $246M | $298M | $283M |
| 稀释后每股收益 (EPS) | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 |
资产负债表
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| 流动比率 | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 |
现金流
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $64M | $156M | $256M | $-344M | $-106M |
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) 523 家申报者 · $5.9B 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 |
|---|---|---|---|---|
| 108 (+29 与上一季度对比) | 72 (-4 与上一季度对比) | 157 (-33 与上一季度对比) | 160 (+20 与上一季度对比) | +9.2M |
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。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| FMR LLC | $639684136 | 10776350 | 10.76% | 股份 |
| VANGUARD GROUP INC | $561157064 | 9215915 | 9.44% | 股份 |
| Capital World Investors | $338191130 | 5697378 | 5.69% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $289813091 | 4882296 | 4.87% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275298680 | 4637781 | 4.63% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $208827263 | 3517980 | 3.51% | 股份 |
| STATE STREET CORP | $202258192 | 3407747 | 3.40% | 股份 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $167245494 | 2817478 | 2.81% | 股份 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $153453614 | 2585135 | 2.58% | 股份 |
| WASATCH ADVISORS LP | $147171359 | 2897074 | 2.47% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $114079057 | 1921817 | 1.92% | 股份 |
| Focus Partners Wealth | $98693036 | 1662674 | 1.66% | 股份 |
| Madison Investment Advisors, LLC | $97552232 | 978458 | 1.64% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $93134561 | 1568488 | 1.57% | 股份 |
| Capital International Investors | $88557878 | 1491878 | 1.49% | 股份 |
| WORLDLY PARTNERS MANAGEMENT, LLC | $81393245 | 1371180 | 1.37% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80399000 | 1354439 | 1.35% | 股份 |
| RDST Capital LLC | $79961541 | 1347061 | 1.34% | 股份 |
| Madison Asset Management, LLC | $78941070 | 1329870 | 1.33% | 股份 |
| Hook Mill Capital Partners, LP | $74136544 | 1248931 | 1.25% | 股份 |
| Ruffer LLP | $73257578 | 1235490 | 1.23% | 股份 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $65509191 | 1103591 | 1.10% | 股份 |
| Fisher Funds Management LTD | $63484036 | 1069475 | 1.07% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $61417316 | 1030319 | 1.03% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57377376 | 966600 | 0.96% | 卖出期权 |
| Champlain Investment Partners, LLC | $53633363 | 903527 | 0.90% | 股份 |
| NOVO HOLDINGS A/S | $47309920 | 797000 | 0.80% | 股份 |
| Point72 Asset Management, L.P. | $46792063 | 788276 | 0.79% | 股份 |
| DF DENT & CO INC | $44549766 | 750501 | 0.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $40733485 | 686211 | 0.68% | 股份 |
| Wolf Hill Capital Management, LP | $37893762 | 638372 | 0.64% | 股份 |
| STEADFAST CAPITAL MANAGEMENT LP | $37713248 | 635331 | 0.63% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33054853 | 556854 | 0.56% | 股份 |
| Interval Partners, LP | $33037283 | 556558 | 0.56% | 股份 |
| GOLDMAN SACHS GROUP INC | $31483891 | 530389 | 0.53% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $31156972 | 524882 | 0.52% | 股份 |
| Aperture Investors, LLC | $30285828 | 510206 | 0.51% | 股份 |
| Wolf Hill Capital Management, LP | $29685936 | 500100 | 0.50% | 买入期权 |
| BOOTHBAY FUND MANAGEMENT, LLC | $27731389 | 467173 | 0.47% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $26973421 | 454404 | 0.45% | 股份 |
| Rivermont Capital Management LP | $26942910 | 453890 | 0.45% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $23783949 | 400673 | 0.40% | 股份 |
| ST GERMAIN D J CO INC | $23359881 | 393529 | 0.39% | 股份 |
| TimesSquare Capital Management, LLC | $23185323 | 456404 | 0.39% | 股份 |
| Freestone Grove Partners LP | $22344351 | 376421 | 0.38% | 股份 |
| CITADEL ADVISORS LLC | $21636720 | 364500 | 0.36% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21460302 | 361528 | 0.36% | 股份 |
| Black Cypress Capital Management, LLC | $21175800 | 356735 | 0.36% | 股份 |
| Fenimore Asset Management Inc | $20984710 | 353516 | 0.35% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $20776000 | 350000 | 0.35% | 股份 |
| IMC-Chicago, LLC | $20176939 | 339908 | 0.34% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $19874351 | 334811 | 0.33% | 股份 |
| Pacifica Capital Investments, LLC | $18601762 | 313372 | 0.31% | 股份 |
| JANE STREET GROUP, LLC | $18425344 | 310400 | 0.31% | 卖出期权 |
| Caption Management, LLC | $17808000 | 300000 | 0.30% | 卖出期权 |
| Baird Financial Group, Inc. | $17321070 | 291797 | 0.29% | 股份 |
| Tabor Asset Management, LP | $17313887 | 291676 | 0.29% | 股份 |
| RHUMBLINE ADVISERS | $16485953 | 277729 | 0.28% | 股份 |
| SummitTX Capital, L.P. | $15210525 | 256242 | 0.26% | 股份 |
| Qube Research & Technologies Ltd | $14887666 | 250803 | 0.25% | 股份 |
| BANK OF AMERICA CORP /DE/ | $14431663 | 243121 | 0.24% | 股份 |
| CIBC Private Wealth Group LLC | $13769297 | 186829 | 0.23% | 股份 |
| Giverny Capital Inc. | $13644905 | 229867 | 0.23% | 股份 |
| Amundi | $13608696 | 229257 | 0.23% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $13035456 | 219600 | 0.22% | 股份 |
| CRAMER ROSENTHAL MCGLYNN LLC | $13033853 | 219573 | 0.22% | 股份 |
| Interval Partners, LP | $13011712 | 219200 | 0.22% | 买入期权 |
| Swiss National Bank | $12875184 | 216900 | 0.22% | 股份 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $12408614 | 209040 | 0.21% | 股份 |
| JANE STREET GROUP, LLC | $12264785 | 206617 | 0.21% | 股份 |
| Waratah Capital Advisors Ltd. | $11312116 | 190568 | 0.19% | 股份 |
| Saber Capital Managment, LLC | $11132018 | 187534 | 0.19% | 股份 |
| LPL Financial LLC | $11104267 | 187067 | 0.19% | 股份 |
| GOLDMAN SACHS GROUP INC | $10684800 | 180000 | 0.18% | 买入期权 |
| Shellback Capital, LP | $10536400 | 177500 | 0.18% | 股份 |
| ExodusPoint Capital Management, LP | $10504999 | 176971 | 0.18% | 股份 |
| CITADEL ADVISORS LLC | $10404680 | 175281 | 0.17% | 股份 |
| Two Creeks Capital Management, LP | $10238353 | 172479 | 0.17% | 股份 |
| Douglas Lane & Associates, LLC | $10081406 | 169835 | 0.17% | 股份 |
| WOLVERINE TRADING, LLC | $9793644 | 130200 | 0.16% | 卖出期权 |
| BlackRock, Inc. | $9758665 | 164398 | 0.16% | 股份 |
| Mawer Investment Management Ltd. | $9521344 | 160400 | 0.16% | 股份 |
| Harvey Partners, LLC | $9234398 | 155566 | 0.16% | 股份 |
| 4D Advisors, LLC | $8904000 | 150000 | 0.15% | 股份 |
| EVR Research LP | $8904000 | 150000 | 0.15% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8898064 | 149900 | 0.15% | 买入期权 |
| CITADEL ADVISORS LLC | $8613136 | 145100 | 0.14% | 买入期权 |
| Montaka Global Pty Ltd | $8187525 | 137930 | 0.14% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8055983 | 135714 | 0.14% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7917140 | 133375 | 0.13% | 股份 |
| California Public Employees Retirement System | $7874698 | 132660 | 0.13% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $7841132 | 154353 | 0.13% | 股份 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $7717750 | 130016 | 0.13% | 股份 |
| BENNETT SELBY INVESTMENTS LP | $7514145 | 126586 | 0.13% | 股份 |
| Schonfeld Strategic Advisors LLC | $7458464 | 125648 | 0.13% | 股份 |
| Walleye Capital LLC | $6930280 | 116750 | 0.12% | 股份 |
| BARCLAYS PLC | $6740862 | 113559 | 0.11% | 股份 |
| Gotham Asset Management, LLC | $6661320 | 112219 | 0.11% | 股份 |
| Retirement Systems of Alabama | $6636448 | 111800 | 0.11% | 股份 |
| Quantinno Capital Management LP | $6623268 | 111577 | 0.11% | 股份 |
公司内部人士 15 位内幕人士 · 5 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Trevor Lang | EVP and CFO | 2019年8月13日 M | 138669 | 0 | 0 | $0 |
| Steven Alan Denny | EVP, Store Operations | 2020年11月3日 M | 913 | 0 | 0 | $0 |
| David Victor Christopherson | EVP & General Counsel | 2019年9月25日 M | 34752 | 0 | 0 | $0 |
| Lisa Laube | EVP & CMO | 2019年9月24日 M | 71087 | 0 | 0 | $0 |
| Brian K Robbins | EVP - Supply Chain | 2019年6月24日 M | 3560 | 0 | 0 | $0 |
| Brad Brutocao | 董事 | 2020年8月14日 J | 51815 | 0 | 0 | $0 |
| John M Roth | 董事 | 2020年8月14日 J | 126956 | 0 | 0 | $0 |
| Peter Starrett | 董事 | 2019年9月24日 M | 5128 | 0 | 0 | $0 |
| George Vincent West | 董事 | 2019年8月22日 S | 987305 | 0 | 0 | $0 |
| Norman Axelrod | 董事 | 2019年4月10日 M | 322080 | 0 | 0 | $0 |
| Richard L Sullivan | 董事 | 2018年11月2日 A | 5128 | 0 | 0 | $0 |
| Michael Fung | 董事 | 2018年11月2日 A | 5128 | 0 | 0 | $0 |
| Felicia D Thornton | 董事 | 2018年11月2日 A | 5128 | 0 | 0 | $0 |
| Thomas V Taylor | — | 2026年8月7日 M | 229820 | 0 | 1 | $-13593175 |
| John J Adamson | — | 2026年8月5日 F | 21592 | 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。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Ares Corporate Opportunities Fund III, L.P., ACOF Operating Manager III, LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×12 申报 | 2020年8月14日 | — | 初始申报 | — | SEC |
| FS Equity Partners VI, L.P., FS Affiliates VI, L.P., FS Capital Partners VI, LLC ×11 申报 | 2020年8月5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 92 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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 1.77% | 480099 NS | 2026年4月30日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.71% | 153475 NS | 2026年4月30日 | N-PORT |
| ITB · iShares Trust | 1.36% | 527547 SH | 2026年8月8日 | 每日 |
| NAIL · Direxion Shares ETF Trust | 0.84% | 97891 NS | 2026年4月30日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 0.79% | 43009 NS | 2026年4月30日 | N-PORT |
| HOMZ · ETF Series Solutions | 0.71% | 4660 NS | 2026年5月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.37% | 92827 SH | 2026年8月8日 | 每日 |
| IJJ · iShares Trust | 0.37% | 551429 SH | 2026年8月8日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.23% | 50507 SH | 2026年8月8日 | 每日 |
| MIDE · DBX ETF Trust | 0.22% | 146 NS | 2026年5月29日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.21% | 13875 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.21% | 14926 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.20% | 14621 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 174951 SH | 2026年8月8日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.18% | 202479 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.18% | 3729601 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.15% | 12375 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.14% | 409861 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.13% | 5974 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.13% | 35735 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.13% | 16096 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 215148 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.12% | 3724 NS | 2026年5月31日 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.12% | 20219 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 334311 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.11% | 17624 SH | 2026年8月8日 | 每日 |
| IYC · iShares Trust | 0.11% | 21242 SH | 2026年8月8日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.10% | 1785 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 290942 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 42538 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 37055 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.10% | 534 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.10% | 4772 SH | 2026年8月8日 | 每日 |
| FBCG · FIDELITY COVINGTON TRUST | 0.10% | 124682 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.10% | 11114 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.09% | 45400 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 711208 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.09% | 53259 SH | 2026年8月8日 | 每日 |
| UMDD · ProShares Trust | 0.08% | 520 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.08% | 2479680 SH | 2026年8月8日 | 每日 |
| IEDI · iShares U.S. ETF Trust | 0.08% | 359 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.07% | 9656 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1240317 SH | 2026年8月8日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 787315 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.06% | 160078 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.06% | 6389 SH | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.06% | 4425 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.05% | 434666 SH | 2026年8月8日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.04% | 1153 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.04% | 380 NS | 2026年4月30日 | N-PORT |