FND Floor & Decor Holdings, Inc. Common Stock
NYSE · Retail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$45.49
· % 处于52周区间
· 高于低点
· 至高点
$42.6452周低点
$77.4652周高点
市值 (MRQ)
$4.86B
P/E (TTM)
21.2
EPS (TTM)
$2.15
收入 (TTM)
$4.71B
FND 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$45.49
市值 (MRQ)
$4.86B
P/E (TTM)
21.2
EPS (TTM)
$2.15
收入 (TTM)
$4.71B
ROE (TTM)
9.7%
负债/权益 (MRQ)
0.1
52周区间
$43–$77
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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$4.68B2016-12-29 → 2025-12-25
EPS$1.922016-12-29 → 2025-12-25
自由现金流$64M2017-12-28 → 2025-12-25
净利率4.9%2017-12-28 → 2025-12-25
估值与比率
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 21.25年均值 ≈42.2 | ≈42.2 | · | · | |
| P/S (TTM) | 1.0 | · | 1.3 | 估值过高 | |
| 市净率 (MRQ) | 1.9 | · | · | · | |
| 股价/自由现金流 (TTM) | 23.0 | · | · | · | |
| 市现率 (TTM) | 9.6 | · | · | · | |
| 市净率（有形资产） (MRQ) | 2.1 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈24.9 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 44.9%5年均值 ≈42.2% | ≈42.2% | 33.4% | 顶尖 | |
| 营业利润率 (TTM) | 6.4%5年均值 ≈7.6% | ≈7.6% | 11.8% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 11.6%5年均值 ≈12.0% | ≈12.0% | 11.8% | 弱 | |
| 税前利润率 (TTM) | 6.4%5年均值 ≈7.4% | ≈7.4% | 11.1% | 弱 | |
| 净利润率 (TTM) | 4.9%5年均值 ≈6.0% | ≈6.0% | 8.5% | 弱 | |
| ROA (TTM) | 4.2%5年均值 ≈5.9% | ≈5.9% | 8.8% | 弱 | |
| ROE (TTM) | 9.7%5年均值 ≈14.3% | ≈14.3% | -7.1% | 顶尖 | |
| ROIC | 8.1%5年均值 ≈12.5% | ≈12.5% | -9.2% | 顶尖 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.15年均值 ≈0.1 | ≈0.1 | 0.0 | 高负债 | |
| 流动比率 (MRQ) | 1.35年均值 ≈1.3 | ≈1.3 | 1.2 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.15年均值 ≈0.1 | ≈0.1 | · | · |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.1%5年均值 ≈15.1% | ≈15.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 3.2%5年均值 ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 14.1% | · | · | · | |
| EPS YoY | 1.1%5年均值 ≈3.0% | ≈3.0% | · | · | |
| Net Income YoY (净利润同比增长) | 1.4%5年均值 ≈3.6% | ≈3.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -11.6%5年均值 ≈-4.9% | ≈-4.9% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 0.85% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -11.2%5年均值 ≈-4.4% | ≈-4.4% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈1.0 | ≈1.0 | 1.3 | 弱 | |
| Inventory Turnover (库存周转率) | 2.35年均值 ≈2.3 | ≈2.3 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$447.4K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
-0.70%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $0.58 | $0.57 | 1.8% |
| 2026年3月31日 | $0.37 | $0.42 | -12.2% | |
| 2025年12月31日 | $0.37 | $0.42 | -12.2% | |
| 2025年9月30日 | $0.53 | $0.46 | 15.2% | |
| 2025年6月30日 | $0.58 | $0.56 | 3.2% | |
| 2025年3月31日 | $0.45 | $0.45 | -0.04% |
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
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.35 | $20.21 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $43.20 | $41.14 | $40.91 | $39.69 | $31.97 | $22.85 | $19.49 | $16.35 | $13.89 | · | · | |
| Cash Flow / Share | $3.52 | $5.57 | $7.45 | $1.05 | $2.81 | $3.83 | $1.95 | $1.78 | $1.10 | · | · | |
| EPS (TTM) | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 | $1.84 | $1.44 | $1.11 | $1.03 | · | · |
增长率
| 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)
| 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
| 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 | · | 107,714,000 | 107,622,000 | 107,455,000 | · | 107,185,000 | 107,046,000 | 106,770,000 | · | 106,393,000 | 106,206,000 | 105,962,000 | · | 105,754,000 | |
| Shares (Diluted) | 108,120,000 | 108,512,000 | · | 108,468,000 | 108,324,000 | 108,442,000 | · | 108,292,000 | 108,274,000 | 108,255,000 | · | 108,002,000 | 107,805,000 | 107,718,000 | · | 107,470,000 | |
| EBITDA | $124M | $114M | · | $72M | $82M | $124M | · | $66M | $71M | $116M | · | $85M | $95M | $142M | · | $102M |
资产负债表
| 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
| 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
| 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
| 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
| 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 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.35 | $22.73 | · | $21.92 | $21.32 | $20.65 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $11.56 | $10.62 | · | $10.87 | $11.21 | $10.70 | · | $10.32 | $10.47 | $10.14 | · | $10.26 | $10.54 | $10.42 | · | $10.22 | |
| Cash Flow / Share | · | $1.01 | · | · | · | $0.66 | · | · | · | $1.36 | · | · | · | $2.32 | · | · | |
| EPS (TTM) | $2.15 | $1.84 | · | $2.00 | $1.95 | $1.89 | · | $1.81 | $1.94 | $2.08 | · | $2.58 | $2.68 | $2.78 | · | $2.60 |
估值 (TTM)
| 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 | $4.71B | $4.68B | · | $4.66B | $4.60B | $4.52B | · | $4.40B | $4.39B | $4.39B | · | $4.41B | $4.40B | $4.36B | · | $4.13B | |
| Net Income TTM | $232M | $199M | · | $217M | $211M | $205M | · | $195M | $210M | $224M | · | $278M | $288M | $299M | · | $279M | |
| Market Cap | $6.23B | $5.69B | · | $8.29B | $8.16B | $8.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.1 | 28.6 | · | 38.5 | 38.9 | 44.1 | · | 66.8 | 51.9 | 62.3 | · | 34.7 | 37.9 | 34.1 | · | 27.4 | |
| 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 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | 3.5% | · | 2.6% | 2.6% | 2.3% | · | 1.5% | 1.9% | 1.6% | · | 2.9% | 2.6% | 2.9% | · | 3.6% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 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 |
| 指标 | 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 |
| 指标 | 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 |
机构持有人 (13F) 519 家申报者 · $8.0B 总计 · 截至 2026年9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。
持有人
519
持有价值
$8.0B
新仓位
103
已退出持仓
72
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 |
|---|---|---|---|---|
| 103 (+18 与上一季度对比) | 72 (-4 与上一季度对比) | 167 (-26 与上一季度对比) | 164 (+20 与上一季度对比) | -2.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| FMR LLC | $876270987 | 14761978 | 10.97% | 股份 |
| BlackRock, Inc. | $614529338 | 10352584 | 7.69% | 股份 |
| VANGUARD GROUP INC | $611344368 | 10040144 | 7.65% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $400692704 | 6750182 | 5.02% | 股份 |
| Capital World Investors | $338191130 | 5697378 | 4.23% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $289813091 | 4882296 | 3.63% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275298680 | 4637781 | 3.45% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $221456241 | 3730791 | 2.77% | 股份 |
| STATE STREET CORP | $202258192 | 3407747 | 2.53% | 股份 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $167245494 | 2817478 | 2.09% | 股份 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $153453614 | 2585135 | 1.92% | 股份 |
| WASATCH ADVISORS LP | $147171359 | 2897074 | 1.84% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $126934872 | 2137504 | 1.59% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $118589613 | 1997313 | 1.48% | 股份 |
| Focus Partners Wealth | $98693036 | 1662674 | 1.24% | 股份 |
| Capital International Investors | $88557878 | 1491878 | 1.11% | 股份 |
| WORLDLY PARTNERS MANAGEMENT, LLC | $81393245 | 1371180 | 1.02% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80399000 | 1354439 | 1.01% | 股份 |
| RDST Capital LLC | $79961541 | 1347061 | 1.00% | 股份 |
| Madison Asset Management, LLC | $78941070 | 1329870 | 0.99% | 股份 |
| Hook Mill Capital Partners, LP | $74136544 | 1248931 | 0.93% | 股份 |
| Ruffer LLP | $73257578 | 1235490 | 0.92% | 股份 |
| BANK OF AMERICA CORP /DE/ | $71404619 | 1202908 | 0.89% | 股份 |
| UBS Group AG | $68115421 | 1147497 | 0.85% | 股份 |
| MORGAN STANLEY | $67658373 | 1139796 | 0.85% | 股份 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $65509191 | 1103591 | 0.82% | 股份 |
| Fisher Funds Management LTD | $63484036 | 1069475 | 0.79% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62023721 | 1044874 | 0.78% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $61422896 | 1030413 | 0.77% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57377376 | 966600 | 0.72% | 卖出期权 |
| Atlas FRM LLC | $55204800 | 930000 | 0.69% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $54201616 | 913100 | 0.68% | 股份 |
| Champlain Investment Partners, LLC | $53633363 | 903527 | 0.67% | 股份 |
| NORTHERN TRUST CORP | $52465455 | 883852 | 0.66% | 股份 |
| GOLDMAN SACHS GROUP INC | $50347911 | 848179 | 0.63% | 股份 |
| NOVO HOLDINGS A/S | $47309920 | 797000 | 0.59% | 股份 |
| FIL Ltd | $47305944 | 796933 | 0.59% | 股份 |
| Point72 Asset Management, L.P. | $46792063 | 788276 | 0.59% | 股份 |
| DF DENT & CO INC | $44549766 | 750501 | 0.56% | 股份 |
| JANE STREET GROUP, LLC | $43644559 | 735252 | 0.55% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $40733485 | 686211 | 0.51% | 股份 |
| Wolf Hill Capital Management, LP | $37893762 | 638372 | 0.47% | 股份 |
| STEADFAST CAPITAL MANAGEMENT LP | $37713248 | 635331 | 0.47% | 股份 |
| Bank of New York Mellon Corp | $34396728 | 579460 | 0.43% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $33862980 | 570468 | 0.42% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $33855418 | 577541 | 0.42% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33054853 | 556854 | 0.41% | 股份 |
| Interval Partners, LP | $33037283 | 556558 | 0.41% | 股份 |
| ROYAL BANK OF CANADA | $31421000 | 529329 | 0.39% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $31156972 | 524882 | 0.39% | 股份 |
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.
公司内部人士 27 位内幕人士 · 12 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Bradley Paulsen | Chief Executive Officer | 2026年5月5日 F | 82549 | 3 | 0 | $552596 |
| Bryan Langley | EVP & CHIEF FINANCIAL OFFICER | 2026年5月18日 M | 43175 | 1 | 0 | $121725 |
| Trevor Lang | PRESIDENT | 2025年3月1日 F | 153872 | 0 | 0 | $0 |
| Lisa Laube | PRESIDENT | 2022年3月1日 F | 126417 | 0 | 0 | $0 |
| Thomas V Taylor | Executive Chair | 2026年8月7日 M | 229820 | 0 | 1 | $-13593175 |
| John J Adamson | EVP & CIO | 2026年8月5日 F | 21592 | 0 | 0 | $0 |
| Ersan Sayman | EVP - MERCHANDISING | 2026年5月4日 M | 71676 | 0 | 1 | $-733856 |
| Steven Alan Denny | EVP, STORE OPERATIONS | 2026年2月27日 F | 19131 | 0 | 0 | $0 |
| David Victor Christopherson | EVP, CAO & CLO | 2026年2月27日 F | 24860 | 0 | 0 | $0 |
| Krystal Zell | EVP, Chief Customer Officer | 2026年2月23日 A | 6585 | 0 | 0 | $0 |
| Luke Olson | CHIEF ACCOUNTING OFFICER | 2024年8月8日 F | 5035 | 0 | 0 | $0 |
| Brian K Robbins | EVP - BUS. DVLPMT, STRATEGY | 2024年2月29日 M | 12729 | 0 | 0 | $0 |
| Nada A Aried | 董事 | 2026年2月23日 A | 3631 | 0 | 0 | $0 |
| Dwight Lamar James | 董事 | 2026年2月23日 A | 10746 | 0 | 0 | $0 |
| Melissa Kersey | 董事 | 2026年2月23日 A | 5848 | 0 | 0 | $0 |
| Charles D. Young | 董事 | 2026年2月23日 A | 9802 | 0 | 0 | $0 |
| Ryan Marshall | 董事 | 2026年2月23日 A | 10638 | 0 | 0 | $0 |
| Felicia D Thornton | 董事 | 2026年2月23日 A | 19640 | 0 | 0 | $0 |
| William T Giles | 董事 | 2026年2月23日 A | 12288 | 0 | 0 | $0 |
| Norman Axelrod | 董事 | 2026年2月23日 A | 8900 | 0 | 0 | $0 |
| Richard L Sullivan | 董事 | 2025年2月24日 A | 11833 | 0 | 0 | $0 |
| Peter Starrett | 董事 | 2024年5月14日 S | 115189 | 0 | 0 | $0 |
| Kathleen Scarlett | 董事 | 2022年2月28日 A | 3439 | 0 | 0 | $0 |
| George Vincent West | 董事 | 2021年9月9日 S | 364281 | 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 |
| Michael Fung | 董事 | 2020年5月11日 P | 2240 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 63 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 1.96% | 154843 NS | 2026年7月31日 | N-PORT |
| EQTY · Valued Advisers Trust | 1.90% | 470363 NS | 2026年7月31日 | N-PORT |
| ITB · iShares Trust | 1.19% | 525744 SH | 2026年9月11日 | 每日 |
| NAIL · Direxion Shares ETF Trust | 1.03% | 94976 NS | 2026年7月31日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 0.58% | 27115 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.37% | 92827 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.27% | 4126 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 28992 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.21% | 527944 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.19% | 51823 SH | 2026年10月1日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 174951 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.18% | 202479 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.18% | 11941 NS | 2026年7月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.18% | 51230 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.17% | 241771 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.17% | 15058 SH | 2026年10月1日 | 每日 |
| ESSC · Strategy Shares | 0.17% | 1053 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.15% | 34704 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.14% | 5459 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.14% | 360848 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.13% | 1588 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 711208 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.09% | 17885 SH | 2026年9月11日 | 每日 |
| IYC · iShares Trust | 0.09% | 21332 SH | 2026年9月11日 | 每日 |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 100955 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.08% | 2479680 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.08% | 45840 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1240317 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 787315 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.07% | 56639 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 10626 SH | 2026年10月1日 | 每日 |
| RILA · Spinnaker ETF Series | 0.05% | 367 NS | 2026年7月31日 | N-PORT |
| IWS · iShares Trust | 0.05% | 160975 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.05% | 4730 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.05% | 6456 SH | 2026年9月11日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.04% | 1208 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.04% | 436859 SH | 2026年9月11日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 64342 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 6936 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.02% | 93300 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.01% | 236318 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 106564 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 30663 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5910 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3430327 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 87242 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 18098 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8978 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 24124 SH | 2026年8月19日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 20133 SH | 2026年10月1日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.01% | 8913 SH | 2026年10月1日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 2844 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.01% | 4635 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 73332 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 138017 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 28634 SH | 2026年9月9日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 5432 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2204 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 3792871 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 552170 SH | 2026年8月31日 | 每日 |
| XJH · iShares Trust | · | 14787 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 4772 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 11114 SH | 2026年9月11日 | 每日 |
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
评级 · 28 位分析师
持有
中位数目标
$58.50
+28.6%
5 17.9%
强烈买入
5 17.9%
买入
15 53.6%
持有
2 7.1%
卖出
1 3.6%
强烈卖出
12个月价格目标
22 位分析师 · 2026-10-03平均目标 $58.36 +28.3%
现在
当前价格 $45.49
最低$38.00
平均值$58.36
最高$75.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 七月 30, 2026 申报