LULU lululemon athletica inc. - Common Stock
$119.88
价格 · 八月 19, 2026
截至...的财报数据 六月 4, 2026
52周区间
$104–$226
13% of range
分析师评级
HOLD
40 analysts
目标价
$128
+7% upside
P/E (TTM)
9.0
ROE
33.8%
净利润率
14.2%
LULU 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$119.88
市值
$13.35B
P/E (TTM)
9.0
每股收益 (TTM)
$13.26
营收 (TTM)
$11.10B
股息收益率
—
ROE
33.8%
负债/权益
—
52周区间
$104 – $226
LULU 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
$11.10B
2017-01-29
→
2026-02-01
EPS
$13.26
2017-01-29
→
2026-02-01
自由现金流
$922M
2017-01-29
→
2026-02-01
利润率
14.2%
2017-01-29
→
2026-02-01
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
LULU
同行中位数
P/E (TTM)
9.0
42.3
P/S (TTM) (市销率 (TTM))
1.2
1.6
P/B (市净率)
2.7
6.8
Price / FCF (股价/自由现金流)
14.5
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
LULU
同行中位数
Gross Margin (毛利率)
56.6%
61.9%
Operating Margin (营业利润率)
19.9%
—
Net Profit Margin (净利润率)
14.2%
8.6%
ROA
19.7%
12.1%
ROE
33.8%
22.1%
ROIC
31.4%
—
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
LULU
同行中位数
Current Ratio (流动比率)
2.3
2.1
Quick Ratio (速动比率)
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
LULU
同行中位数
Revenue YoY (营收同比增长)
4.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
11.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
20.3%
—
EPS YoY
-9.4%
—
Net Income YoY (净利润同比增长)
-13.0%
—
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
LULU
同行中位数
LULU 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
40 位分析师
- 强烈买入 1 2.5%
- 买入 1 2.5%
- 持有 31 77.5%
- 卖出 5 12.5%
- 强烈卖出 2 5.0%
12个月价格目标
26 位分析师 · 2026-08-13
中位数
$122.50
现在
$119.88
最低
$88.00
最高
$280.00
中位数目标
$122.50
+2.2%
平均目标
$127.92
+6.7%
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
0.12%
下次报告
九月 02, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $1.69 | $1.72 | — |
| 2026年6月30日 | $1.69 | $1.72 | -0.03% |
| 2026年3月31日 | $5.01 | $4.88 | 0.13% |
| 2025年12月31日 | $2.59 | $2.30 | 0.29% |
| 2025年9月30日 | $3.10 | $2.94 | 0.17% |
| 2025年6月30日 | $2.60 | $2.64 | -0.04% |
| 2025年3月31日 | $6.14 | $5.97 | 0.17% |
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 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B | $4.40B | $3.98B | $3.29B | $2.65B | $2.34B | $2.06B | $1.80B | |
| Cost of Revenue | $4.82B | $4.32B | $4.01B | $3.62B | $2.65B | $1.94B | $1.76B | $1.47B | $1.25B | $1.14B | $1.06B | $883M | |
| Gross Profit | $6.28B | $6.27B | $5.61B | $4.49B | $3.61B | $2.46B | $2.22B | $1.82B | $1.40B | $1.20B | $997M | $914M | |
| SG&A Expense | $4.07B | $3.76B | $3.40B | $2.76B | $2.23B | $1.61B | $1.33B | $1.11B | $904M | $778M | $628M | $538M | |
| Operating Income | $2.21B | $2.51B | $2.13B | $1.33B | $1.33B | $820M | $889M | $706M | $456M | $421M | $369M | $376M | |
| Other Non-op | $28M | $70M | $43M | $4M | $514.0K | $-636.0K | $8M | $9M | $4M | $2M | $-581.0K | $7M | |
| Pretax Income | $2.24B | $2.58B | $2.18B | $1.33B | $1.33B | $819M | $897M | $715M | $460M | $423M | $368M | $383M | |
| Income Tax | $660M | $761M | $626M | $478M | $359M | $230M | $252M | $231M | $201M | $119M | $102M | $144M | |
| Net Income | $1.58B | $1.81B | $1.55B | $855M | $975M | $589M | $646M | $484M | $259M | $303M | $266M | $239M | |
| EPS (Basic) | $13.27 | $14.67 | $12.23 | $6.70 | $7.52 | $4.52 | $4.95 | $3.63 | $1.90 | $2.21 | $1.90 | $1.66 | |
| EPS (Diluted) | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 | $4.50 | $4.93 | $3.61 | $1.90 | $2.21 | $1.89 | $1.66 | |
| Shares (Basic) | 118,981,000 | 123,735,000 | 126,726,000 | 127,666,000 | 129,768,000 | 130,289,000 | 130,393,000 | 133,413,000 | 135,988,000 | 137,086,000 | 140,365,000 | 143,935,000 | |
| Shares (Diluted) | 119,068,000 | 123,935,000 | 127,060,000 | 128,017,000 | 130,295,000 | 130,871,000 | 130,955,000 | 133,971,000 | 136,198,000 | 137,302,000 | 140,610,000 | 144,298,000 | |
| EBITDA | $2.71B | $2.95B | $2.51B | $1.62B | $1.56B | $1.01B | $1.05B | $828M | $564M | $509M | $442M | $434M |
资产负债表 28
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $881M | $991M | $735M | $501M | $664M | |
| Receivables | $191M | $120M | $125M | $133M | $77M | $62M | $40M | $36M | $19M | $9M | $13M | $14M | |
| Inventory | $1.70B | $1.44B | $1.32B | $1.45B | $966M | $647M | $519M | $405M | $330M | $298M | $284M | $208M | |
| Prepaid Expense | $212M | $251M | $185M | $239M | $193M | $125M | $71M | $58M | $48M | $39M | $27M | $24M | |
| Other Current Assets | $36M | $27M | $47M | $80M | $33M | $26M | $4M | · | · | · | · | · | |
| Current Assets | $4.26B | $3.98B | $4.06B | $3.16B | $2.61B | $2.12B | $1.81B | $1.43B | $1.44B | $1.16B | $917M | $951M | |
| PP&E (Net) | $2.03B | $1.78B | $1.55B | $1.27B | $928M | $746M | $672M | $567M | $474M | $423M | $350M | $296M | |
| PP&E (Gross) | $3.90B | $3.24B | $2.76B | $2.26B | $1.76B | $1.44B | $1.19B | $972M | $817M | $702M | · | · | |
| Accum. Depreciation | $1.86B | $1.46B | $1.22B | $987M | $829M | $691M | $522M | $405M | $344M | $278M | $204M | $158M | |
| Goodwill | $185M | $160M | $24M | $24M | $387M | $387M | $24M | $24M | $25M | $24M | $24M | $24M | |
| Intangibles | $6M | $12M | $0 | $22M | $71M | $80M | $241.0K | $0 | $73.0K | $324.0K | $947.0K | $2M | |
| Other Non-current Assets | $315M | $238M | $187M | $156M | $132M | $107M | $56M | $37M | $31M | $20M | $11M | $7M | |
| Total Assets | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B | $4.19B | $3.28B | $2.08B | $2.00B | $1.66B | $1.31B | $1.30B | |
| Accounts Payable | $331M | $271M | $348M | $173M | $290M | $172M | $80M | $96M | $25M | $25M | $10M | $9M | |
| Accrued Liabilities | $663M | $559M | $349M | $399M | $331M | $227M | $113M | · | · | · | · | · | |
| Short-term Debt | · | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Current Liabilities | $1.89B | $1.84B | $1.63B | $1.49B | $1.41B | $883M | $620M | $500M | $293M | $242M | $226M | $160M | |
| Capital Leases | $1.50B | $1.30B | $1.15B | $862M | $692M | $633M | $611M | $0 | · | · | · | · | |
| Deferred Tax | $52M | $98M | $30M | $55M | $53M | $59M | $43M | $14M | $1M | $7M | $11M | $4M | |
| Other Non-current Liabilities | $55M | $41M | $29M | $20M | $14M | $9M | $6M | $82M | $59M | $48M | $50M | $43M | |
| Total Liabilities | $3.49B | $3.28B | $2.86B | $2.46B | $2.20B | $1.63B | $1.33B | $639M | $402M | $298M | $287M | $207M | |
| Total Debt | · | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Common Stock | $557.0K | $581.0K | $606.0K | $611.0K | $616.0K | $626.0K | $621.0K | $608.0K | $628.0K | $637.0K | $637.0K | $661.0K | |
| Retained Earnings | $4.52B | $4.11B | $3.92B | $2.93B | $2.51B | $2.35B | $1.82B | $1.35B | $1.46B | $1.29B | $1.02B | $1.02B | |
| AOCI | $-231M | $-424M | $-264M | $-253M | $-196M | $-177M | $-225M | $-217M | $-143M | $-202M | $-238M | $-173M | |
| Stockholders' Equity | $4.96B | $4.32B | $4.23B | $3.15B | $2.74B | $2.56B | $1.95B | $1.45B | $1.60B | $1.36B | $1.03B | $1.09B | |
| Liabilities + Equity | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B | $4.19B | $3.28B | $2.08B | $2.00B | $1.66B | $1.31B | $1.30B | |
| Shares Outstanding | 111,380,000 | 116,166,000 | 121,106,000 | 122,205,000 | 123,297,000 | 125,150,000 | 124,122,000 | 121,600,000 | 125,650,000 | 127,304,000 | 127,482,000 | 132,112,000 |
现金流 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $496M | $447M | $379M | $292M | $224M | $185M | $162M | $122M | $108M | $88M | $73M | $58M | |
| Stock-based Comp | $62M | $90M | $94M | $78M | $69M | $51M | $46M | $29M | $18M | $17M | $10M | $8M | |
| Deferred Tax | $-49M | $58M | $-27M | $9M | $-7M | $34M | $24M | $19M | $717.0K | $-18M | $7M | $1M | |
| Amort. of Intangibles | $7M | $3M | $5M | $9M | $9M | $5M | $29.0K | $72.0K | · | $700.0K | $800.0K | $900.0K | |
| Other Non-cash | $-486M | $-137M | $300M | $-268M | $127M | $-56M | $-208M | $89M | $104M | $-5M | $-58M | $8M | |
| Operating Cash Flow | $1.60B | $2.27B | $2.30B | $966M | $1.39B | $803M | $669M | $743M | $489M | $386M | $298M | $314M | |
| CapEx | $681M | $689M | $652M | $639M | $395M | $229M | $283M | $226M | $158M | $150M | $143M | $120M | |
| Investing Cash Flow | $-662M | $-798M | $-654M | $-570M | $-428M | $-696M | $-278M | $-243M | $-173M | $-150M | $-143M | $-120M | |
| Stock Repurchased | $1.18B | $1.64B | $559M | $444M | $813M | $64M | $173M | $598M | $100M | $29M | $274M | $147M | |
| Net Stock Activity | $-1.18B | $-1.64B | $-559M | $-444M | $-813M | $-64M | $-173M | $-598M | $-100M | $-29M | $-274M | $-147M | |
| Financing Cash Flow | $-1.21B | $-1.65B | $-549M | $-467M | $-845M | $-81M | $-177M | $-590M | $-98M | $-27M | $-272M | $-149M | |
| Net Change in Cash | $-177M | $-260M | $1.09B | $-105M | $109M | $57M | $212M | $-109M | $256M | $233M | $-163M | $-34M | |
| Taxes Paid | $1.02B | $579M | $824M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $922M | $1.58B | $1.64B | $328M | $995M | $574M | $386M | $517M | $331M | $236M | $155M | $195M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 59.2% | 58.3% | 55.4% | 57.7% | 56.0% | 55.9% | 55.2% | 52.8% | 51.2% | 48.4% | 50.9% | |
| Operating Margin | 19.9% | 23.7% | 22.2% | 16.4% | 21.3% | 18.6% | 22.3% | 21.5% | 17.2% | 18.0% | 17.9% | 20.9% | |
| Net Margin | 14.2% | 17.1% | 16.1% | 10.5% | 15.6% | 13.4% | 16.2% | 14.7% | 9.8% | 12.9% | 12.9% | 13.3% | |
| Pretax Margin | 20.2% | 24.3% | 22.6% | 16.4% | 21.3% | 18.6% | 22.6% | 21.8% | 17.4% | 18.0% | 17.9% | 21.3% | |
| EBITDA Margin | 24.4% | 27.9% | 26.1% | 20.0% | 24.9% | 22.8% | 26.4% | 25.2% | 21.3% | 21.7% | 21.5% | 24.2% | |
| ROA | 19.7% | 24.7% | 24.4% | 16.2% | 21.4% | 15.8% | 24.1% | 23.7% | 14.1% | 20.4% | 20.4% | 18.8% | |
| ROE | 33.8% | 43.7% | 40.0% | 27.6% | 36.1% | 24.9% | 35.9% | 33.9% | 17.5% | 25.4% | 25.1% | 21.9% | |
| ROIC | 31.4% | 40.8% | 35.9% | 27.1% | 35.6% | 23.0% | 32.8% | 33.0% | 16.1% | 22.2% | 25.9% | 21.5% |
流动性与偿付能力 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.5 | 2.1 | 1.9 | 2.4 | 2.9 | 2.9 | 4.9 | 4.8 | 4.1 | 5.9 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.8 | 3.5 | 3.1 | 2.3 | 4.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.2 | 1.5 | 1.6 | 1.4 | 1.6 | 1.6 | 1.4 | |
| Inventory Turnover | 3.1 | 3.1 | 2.9 | 3.0 | 3.3 | 3.3 | 3.8 | 4.0 | 4.0 | 3.9 | 4.3 | 4.4 | |
| Receivables Turnover | 71.4 | 86.5 | 74.7 | 77.3 | 89.8 | 85.8 | 104.7 | 119.7 | 186.7 | 210.2 | 153.5 | 140.1 |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | 10.1% | 18.6% | 29.6% | 42.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 19.2% | 29.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.4% | 20.0% | 82.6% | -10.8% | 66.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.7% | 25.0% | 39.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.0% | 17.1% | 81.3% | -12.4% | 65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.7% | 23.0% | 38.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B | $4.40B | $3.98B | $3.29B | $2.65B | $2.34B | $2.06B | $1.80B | |
| Net Income TTM | $1.58B | $1.81B | $1.55B | $855M | $975M | $589M | $646M | $484M | $259M | $303M | $266M | $239M | |
| Market Cap | $19.46B | $48.12B | $57.89B | $37.99B | $38.95B | $41.13B | $29.71B | $17.77B | $9.94B | $8.51B | $7.91B | $8.75B | |
| P/E | 13.2 | 28.3 | 39.2 | 46.5 | 42.2 | 73.0 | 48.6 | 40.5 | 41.6 | 30.2 | 32.8 | 39.9 | |
| P/S | 1.8 | 4.5 | 6.0 | 4.7 | 6.2 | 9.3 | 7.5 | 5.4 | 3.8 | 3.6 | 3.8 | 4.9 | |
| P/B | 3.9 | 11.1 | 13.7 | 12.1 | 14.2 | 16.1 | 15.2 | 12.3 | 6.2 | 6.3 | 7.7 | 8.0 | |
| P / Tangible Book | 4.1 | 11.6 | 13.8 | 12.2 | 17.1 | 19.7 | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 21.2 | 25.2 | 39.3 | 28.0 | 51.2 | 44.4 | 23.9 | 20.3 | 22.1 | 26.5 | 27.8 | |
| P / FCF | 21.1 | 30.4 | 35.2 | 115.9 | 39.2 | 71.6 | 76.9 | 34.4 | 30.0 | 36.1 | 51.0 | 44.9 | |
| Earnings Yield | 7.6% | 3.5% | 2.5% | 2.1% | 2.4% | 1.4% | 2.1% | 2.5% | 2.4% | 3.3% | 3.0% | 2.5% |
损益表 14
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.47B | $3.64B | $2.57B | $2.53B | $2.37B | $3.61B | $2.40B | $2.37B | $2.21B | $3.21B | $2.20B | $2.21B | $2.00B | $2.77B | $1.86B | $1.87B | |
| Cost of Revenue | $1.13B | $1.64B | $1.14B | $1.05B | $988M | $1.43B | $995M | $959M | $934M | $1.30B | $948M | $911M | $850M | $1.24B | $818M | $813M | |
| Gross Profit | $1.34B | $2.00B | $1.43B | $1.48B | $1.38B | $2.18B | $1.40B | $1.41B | $1.28B | $1.90B | $1.26B | $1.30B | $1.15B | $1.53B | $1.04B | $1.06B | |
| SG&A Expense | $1.06B | $1.18B | $988M | $952M | $943M | $1.14B | $910M | $872M | $842M | $990M | $843M | $817M | $748M | $803M | $684M | $662M | |
| Operating Income | $277M | $812M | $436M | $524M | $439M | $1.04B | $491M | $540M | $433M | $914M | $338M | $479M | $401M | $314M | $352M | $401M | |
| Other Non-op | $9M | $975.0K | $6M | $10M | $12M | $15M | $14M | $18M | $23M | $18M | $10M | $7M | $8M | $4M | $331.0K | $145.0K | |
| Pretax Income | $286M | $813M | $442M | $534M | $450M | $1.06B | $504M | $558M | $456M | $932M | $348M | $487M | $409M | $318M | $353M | $401M | |
| Income Tax | $91M | $226M | $135M | $163M | $136M | $309M | $153M | $165M | $135M | $262M | $99M | $145M | $119M | $198M | $97M | $112M | |
| Net Income | $195M | $587M | $307M | $371M | $315M | $748M | $352M | $393M | $321M | $669M | $249M | $342M | $290M | $120M | $255M | $290M | |
| EPS (Basic) | $1.69 | $4.97 | $2.59 | $3.10 | $2.61 | $6.10 | $2.87 | $3.15 | $2.55 | $5.29 | $1.97 | $2.69 | $2.28 | $0.95 | $2.00 | $2.27 | |
| EPS (Diluted) | $1.69 | $4.97 | $2.59 | $3.10 | $2.60 | $6.08 | $2.87 | $3.15 | $2.54 | $5.28 | $1.96 | $2.68 | $2.28 | $0.94 | $2.00 | $2.26 | |
| Shares (Basic) | 115,414,000 | -239,786,000 | 118,535,000 | 119,600,000 | 120,632,000 | -249,672,000 | 122,697,000 | 124,721,000 | 125,989,000 | -253,949,000 | 126,460,000 | 126,969,000 | 127,246,000 | -70,000 | 127,511,000 | 127,619,000 | |
| Shares (Diluted) | 115,482,000 | -240,007,000 | 118,552,000 | 119,680,000 | 120,843,000 | -250,061,000 | 122,803,000 | 124,857,000 | 126,336,000 | -254,594,000 | 126,770,000 | 127,263,000 | 127,621,000 | -72,000 | 127,820,000 | 127,906,000 | |
| EBITDA | $412M | · | $563M | $644M | $553M | · | $604M | $644M | $528M | · | $436M | $573M | $486M | · | $432M | $469M |
资产负债表 27
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $165M | $191M | $250M | $139M | $141M | $120M | $143M | $126M | $126M | · | $107M | $106M | $107M | · | $96M | $82M | |
| Inventory | $1.69B | $1.70B | $2.00B | $1.72B | $1.65B | $1.44B | $1.80B | $1.43B | $1.35B | · | $1.66B | $1.66B | $1.58B | · | · | · | |
| Prepaid Expense | $206M | $212M | $209M | $188M | $234M | $251M | $215M | $195M | $203M | · | $203M | $225M | $233M | · | $247M | $178M | |
| Other Current Assets | $30M | $36M | $32M | $24M | $29M | $27M | $32M | $25M | $35M | · | $51M | $59M | $72M | · | $64M | $50M | |
| Current Assets | $3.99B | $4.26B | $3.92B | $3.53B | $3.58B | $3.98B | $3.61B | $3.57B | $3.77B | · | $3.36B | $3.32B | $3.05B | · | $2.63B | $2.39B | |
| PP&E (Net) | $2.05B | $2.03B | $1.95B | $1.92B | $1.85B | $1.78B | $1.70B | $1.61B | $1.56B | · | $1.41B | $1.37B | $1.31B | · | $1.12B | $1.06B | |
| PP&E (Gross) | $4.00B | $3.90B | $3.69B | $3.57B | $3.41B | $3.24B | $3.12B | $2.97B | $2.84B | · | $2.54B | $2.46B | $2.34B | · | $2.04B | $1.98B | |
| Accum. Depreciation | $1.96B | $1.86B | $1.74B | $1.66B | $1.56B | $1.46B | $1.43B | $1.36B | $1.28B | · | $1.12B | $1.09B | $1.02B | · | $918M | $924M | |
| Goodwill | $185M | $185M | $175M | $173M | $167M | $160M | $164M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $387M | $387M | |
| Intangibles | $4M | $6M | $8M | $9M | $11M | $12M | $14M | · | · | · | $0 | $18M | $20M | · | $65M | $67M | |
| Other Non-current Assets | $328M | $315M | $275M | $269M | $256M | $238M | $233M | $222M | $202M | · | $165M | $174M | $162M | · | $149M | $146M | |
| Total Assets | $8.53B | $8.46B | $7.96B | $7.52B | $7.43B | $7.60B | $7.08B | $6.74B | $6.83B | · | $6.02B | $5.99B | $5.57B | · | $5.31B | $4.92B | |
| Accounts Payable | $294M | $331M | $352M | $373M | $304M | $271M | $386M | $317M | $262M | · | $309M | $299M | $287M | · | $301M | $260M | |
| Accrued Liabilities | $586M | $663M | $621M | $424M | $507M | $559M | $562M | $396M | $374M | · | $393M | $399M | $343M | · | $357M | $345M | |
| Short-term Debt | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Current Liabilities | $1.79B | $1.89B | $1.84B | $1.56B | $1.57B | $1.84B | $1.80B | $1.47B | $1.38B | · | $1.45B | $1.39B | $1.26B | · | $1.32B | $1.21B | |
| Capital Leases | $1.78B | $1.50B | $1.45B | $1.46B | $1.42B | $1.30B | $1.22B | $1.18B | $1.15B | · | $951M | $977M | $889M | · | $850M | $758M | |
| Deferred Tax | $75M | $52M | $112M | $62M | $98M | $98M | $33M | $29M | $29M | · | $54M | $55M | $55M | · | $51M | $53M | |
| Other Non-current Liabilities | $57M | $55M | $54M | $52M | $45M | $41M | $37M | $34M | $32M | · | $28M | $25M | $23M | · | $18M | $16M | |
| Total Liabilities | $3.71B | $3.49B | $3.45B | $3.14B | $3.14B | $3.28B | $3.10B | $2.71B | $2.61B | · | $2.50B | $2.46B | $2.25B | · | $2.27B | $2.06B | |
| Total Debt | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Common Stock | $547.0K | $557.0K | $564.0K | $570.0K | $574.0K | $581.0K | $585.0K | $593.0K | $602.0K | · | $606.0K | $608.0K | $610.0K | · | $612.0K | $612.0K | |
| Retained Earnings | $4.36B | $4.52B | $4.20B | $4.09B | $3.99B | $4.11B | $3.69B | $3.75B | $3.94B | · | $3.30B | $3.27B | $3.12B | · | $2.87B | $2.64B | |
| AOCI | $-217M | $-231M | $-349M | $-331M | $-337M | $-424M | $-320M | $-310M | $-295M | · | $-316M | $-240M | $-278M | · | $-292M | $-212M | |
| Stockholders' Equity | $4.83B | $4.96B | $4.50B | $4.39B | $4.29B | $4.32B | $3.99B | $4.03B | $4.22B | $4.23B | $3.53B | $3.53B | $3.32B | $3.15B | $3.04B | $2.86B | |
| Liabilities + Equity | $8.53B | $8.46B | $7.96B | $7.52B | $7.43B | $7.60B | $7.08B | $6.74B | $6.83B | · | $6.02B | $5.99B | $5.57B | · | $5.31B | $4.92B | |
| Shares Outstanding | 109,308,000 | 111,380,000 | 112,789,000 | 113,828,000 | 114,909,000 | 116,166,000 | 117,046,000 | 118,610,000 | 120,470,000 | · | 121,122,000 | 121,613,000 | 122,099,000 | · | 122,318,000 | 122,334,000 |
现金流 12
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $135M | $127M | $120M | $115M | $134M | $114M | $104M | $96M | $103M | $98M | $94M | $84M | $80M | $79M | $68M | |
| Stock-based Comp | $29M | $24M | $17M | $-2M | $23M | $19M | $24M | $22M | $26M | $23M | $25M | $24M | $21M | $19M | $20M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $0 | $0 | $0 | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $-145M | · | · | · | $-571M | · | · | · | $-315M | · | · | · | $-350M | · | · | · | |
| Operating Cash Flow | $214M | $1.14B | $250M | $329M | $-119M | $1.40B | $301M | $443M | $128M | $1.38B | $390M | $477M | $46M | $1.05B | $66M | · | |
| CapEx | $127M | $183M | $167M | $178M | $152M | $235M | $178M | $145M | $131M | $207M | $163M | $146M | $137M | $207M | $176M | $145M | |
| Investing Cash Flow | $-139M | $-173M | $-169M | $-213M | $-107M | $-223M | $-309M | $-135M | $-132M | $-209M | $-162M | $-145M | $-138M | $-183M | $-162M | · | |
| Stock Repurchased | $362M | $272M | $191M | $281M | $434M | $335M | $413M | $589M | $299M | $54M | $213M | $194M | $98M | $69M | $17M | · | |
| Net Stock Activity | $-362M | · | · | · | $-434M | · | · | · | $-299M | · | · | · | $-98M | · | · | · | |
| Financing Cash Flow | $-379M | $-270M | $-194M | $-277M | $-468M | $-324M | $-412M | $-588M | $-329M | $-38M | $-205M | $-190M | $-115M | $-68M | $-15M | · | |
| Net Change in Cash | $-292M | $771M | $-120M | $-169M | $-659M | $796M | $-422M | $-291M | $-343M | $1.15B | $-16M | $157M | $-204M | $802M | $-146M | · | |
| Free Cash Flow | $87M | · | · | · | $-271M | · | · | · | $-3M | · | · | · | $-91M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | · | 55.6% | 58.5% | 58.3% | · | 58.5% | 59.6% | 57.7% | · | 57.0% | 58.8% | 57.5% | · | 56.0% | 56.5% | |
| Operating Margin | 11.2% | · | 17.0% | 20.7% | 18.5% | · | 20.5% | 22.8% | 19.6% | · | 15.3% | 21.7% | 20.1% | · | 19.0% | 21.5% | |
| Net Margin | 7.9% | · | 12.0% | 14.7% | 13.3% | · | 14.7% | 16.6% | 14.5% | · | 11.3% | 15.5% | 14.5% | · | 13.8% | 15.5% | |
| Pretax Margin | 11.6% | · | 17.2% | 21.1% | 19.0% | · | 21.1% | 23.5% | 20.6% | · | 15.8% | 22.0% | 20.5% | · | 19.0% | 21.5% | |
| EBITDA Margin | 16.7% | · | 21.9% | 25.5% | 23.3% | · | 25.2% | 27.2% | 23.9% | · | 19.8% | 25.9% | 24.3% | · | 23.2% | 25.1% | |
| ROA | · | · | 4.1% | 5.2% | 4.4% | · | 5.4% | 6.2% | 5.2% | · | 4.4% | 6.3% | 5.7% | · | 5.2% | 6.2% | |
| ROE | · | · | 7.2% | 8.8% | 7.4% | · | 9.4% | 10.4% | 8.5% | · | 7.6% | 10.7% | 9.7% | · | 9.0% | 10.5% | |
| ROIC | · | · | 6.7% | 8.3% | 7.1% | · | 8.6% | 9.4% | 7.2% | · | 6.9% | 9.5% | 8.6% | · | 8.4% | 10.1% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.1 | 2.3 | 2.3 | · | 2.0 | 2.4 | 2.7 | · | 2.3 | 2.4 | 2.4 | · | 2.0 | 2.0 | |
| Quick Ratio | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
效率 3
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | · | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 1.0 | 1.0 | 1.0 | · | · | · | |
| Receivables Turnover | · | · | 13.0 | 19.0 | 17.7 | · | 19.1 | 20.4 | 18.9 | · | 21.7 | 23.5 | 21.5 | · | 21.7 | 27.1 |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.93B | · | $9.86B | $9.66B | $9.35B | · | $9.18B | $8.99B | $8.62B | · | $8.27B | $7.94B | $7.34B | · | $6.79B | $6.38B | |
| Net Income TTM | $1.19B | · | $1.34B | $1.43B | $1.38B | · | $1.31B | $1.30B | $1.20B | · | $1.14B | $1.18B | $1.03B | · | $923M | $875M | |
| Market Cap | · | · | $19.24B | $22.01B | $31.87B | · | $35.60B | $30.07B | $43.94B | · | $46.85B | $45.96B | $46.39B | · | $40.18B | $37.99B | |
| P/E | 13.4 | · | 15.3 | 16.5 | 24.9 | · | 28.9 | 24.5 | 38.6 | · | 43.4 | 41.0 | 47.4 | · | 45.7 | 45.9 | |
| P/S | · | · | 2.0 | 2.3 | 3.4 | · | 3.9 | 3.3 | 5.1 | · | 5.7 | 5.8 | 6.3 | · | 5.9 | 6.0 | |
| P/B | · | · | 4.3 | 5.0 | 7.4 | · | 8.9 | 7.5 | 10.4 | · | 13.3 | 13.0 | 14.0 | · | 13.2 | 13.3 | |
| P / Tangible Book | · | · | 4.5 | 5.2 | 7.8 | · | 9.3 | 7.5 | 10.5 | · | 13.4 | 13.2 | 14.2 | · | 15.5 | 15.8 | |
| P / Cash Flow | · | · | · | · | -267.9 | · | · | · | 344.5 | · | · | · | 1019.5 | · | · | · | |
| P / FCF | · | · | · | · | -117.5 | · | · | · | -13916.8 | · | · | · | -507.3 | · | · | · | |
| Earnings Yield | 7.5% | · | 6.5% | 6.1% | 4.0% | · | 3.5% | 4.1% | 2.6% | · | 2.3% | 2.4% | 2.1% | · | 2.2% | 2.2% |
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
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 收入 | $11.10B | $10.59B | $9.62B | $8.11B | $6.26B |
| 毛利率 % | 56.6% | 59.2% | 58.3% | 55.4% | 57.7% |
| 营业利润率 % | 19.9% | 23.7% | 22.2% | 16.4% | 21.3% |
| 净收入 | $1.58B | $1.81B | $1.55B | $855M | $975M |
| 稀释后每股收益 (EPS) | $13.26 | $14.64 | $12.20 | $6.68 | $7.49 |
资产负债表
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 2.3 | 2.2 | 2.5 | 2.1 | 1.9 |
| 速动比率 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
现金流
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $922M | $1.58B | $1.64B | $328M | $995M |
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机构持有人 (13F) 1005 家申报者 · $8.0B 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 |
|---|---|---|---|---|
| 137 (-32 与上一季度对比) | 206 (+21 与上一季度对比) | 293 (-42 与上一季度对比) | 349 (-17 与上一季度对比) | -1.5M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $779849514 | 6830001 | 9.78% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $576398109 | 5048153 | 7.23% | 股份 |
| STATE STREET CORP | $515804268 | 4517466 | 6.47% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $298929382 | 2628876 | 3.75% | 股份 |
| CITADEL ADVISORS LLC | $269065170 | 2356500 | 3.38% | 买入期权 |
| PeakShares LLC | $251767000 | 2205 | 3.16% | 股份 |
| FLOSSBACH VON STORCH SE | $207391985 | 1816360 | 2.60% | 股份 |
| JANE STREET GROUP, LLC | $188728122 | 1652900 | 2.37% | 卖出期权 |
| JANE STREET GROUP, LLC | $183030540 | 1603000 | 2.30% | 买入期权 |
| WOLVERINE TRADING, LLC | $163437875 | 912500 | 2.05% | 买入期权 |
| NORGES BANK | $117817090 | 1031854 | 1.48% | 股份 |
| GOLDMAN SACHS GROUP INC | $113828554 | 996922 | 1.43% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107913916 | 945121 | 1.35% | 股份 |
| WOLVERINE TRADING, LLC | $104797261 | 585100 | 1.31% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $95854110 | 839500 | 1.20% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88140794 | 771946 | 1.11% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $82550884 | 722989 | 1.04% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79502621 | 696292 | 1.00% | 股份 |
| JANE STREET GROUP, LLC | $78984358 | 691753 | 0.99% | 股份 |
| UBS Group AG | $74207295 | 649915 | 0.93% | 买入期权 |
| Walleye Trading LLC | $72253104 | 632800 | 0.91% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $67051748 | 587246 | 0.84% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $62409402 | 546587 | 0.78% | 股份 |
| CITADEL ADVISORS LLC | $62246711 | 545163 | 0.78% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $60940035 | 533719 | 0.76% | 股份 |
| Gotham Asset Management, LLC | $59361497 | 519894 | 0.74% | 股份 |
| BARCLAYS PLC | $59282714 | 519204 | 0.74% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $58110383 | 508937 | 0.73% | 股份 |
| CITADEL ADVISORS LLC | $57261270 | 501500 | 0.72% | 卖出期权 |
| M&G PLC | $55637472 | 488048 | 0.70% | 股份 |
| Point72 Asset Management, L.P. | $54064230 | 473500 | 0.68% | 买入期权 |
| FMR LLC | $53727970 | 470555 | 0.67% | 股份 |
| Legal & General Group Plc | $47601867 | 416902 | 0.60% | 股份 |
| Squarepoint Ops LLC | $47156340 | 413000 | 0.59% | 买入期权 |
| Baird Financial Group, Inc. | $47099821 | 412505 | 0.59% | 股份 |
| Qube Research & Technologies Ltd | $45089682 | 394900 | 0.57% | 买入期权 |
| D. E. Shaw & Co., Inc. | $44530200 | 390000 | 0.56% | 买入期权 |
| RENAISSANCE TECHNOLOGIES LLC | $43142228 | 377844 | 0.54% | 股份 |
| Caisse de depot et placement du Quebec | $42671921 | 373725 | 0.54% | 股份 |
| Squarepoint Ops LLC | $41652864 | 364800 | 0.52% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $41378832 | 362400 | 0.52% | 卖出期权 |
| CIBC WORLD MARKET INC. | $40645948 | 355981 | 0.51% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39575816 | 346609 | 0.50% | 股份 |
| Qube Research & Technologies Ltd | $36080880 | 316000 | 0.45% | 卖出期权 |
| VR Advisory Services Ltd | $35327520 | 309402 | 0.44% | 股份 |
| Squarepoint Ops LLC | $34822616 | 304980 | 0.44% | 股份 |
| Quinn Opportunity Partners LLC | $33618246 | 294432 | 0.42% | 股份 |
| Walleye Trading LLC | $32255850 | 282500 | 0.40% | 买入期权 |
| Swiss National Bank | $32016072 | 280400 | 0.40% | 股份 |
| LETKO, BROSSEAU & ASSOCIATES INC | $31064724 | 272068 | 0.39% | 股份 |
| BlackRock, Inc. | $30594988 | 267954 | 0.38% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $30299832 | 265369 | 0.38% | 股份 |
| Point72 Asset Management, L.P. | $30075012 | 263400 | 0.38% | 卖出期权 |
| Man Group plc | $29995086 | 262700 | 0.38% | 买入期权 |
| Man Group plc | $29995086 | 262700 | 0.38% | 卖出期权 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28815721 | 252371 | 0.36% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $28567836 | 250200 | 0.36% | 买入期权 |
| CANADA PENSION PLAN INVESTMENT BOARD | $27734208 | 242899 | 0.35% | 股份 |
| Vanguard Global Advisers, LLC | $27306033 | 239149 | 0.34% | 股份 |
| Walleye Trading LLC | $27248714 | 238647 | 0.34% | 股份 |
| RWWM, INC. | $26898639 | 235581 | 0.34% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25874972 | 169007 | 0.32% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $24773520 | 216969 | 0.31% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $24353794 | 213293 | 0.31% | 股份 |
| D. E. Shaw & Co., Inc. | $23678078 | 207375 | 0.30% | 股份 |
| RHUMBLINE ADVISERS | $23122829 | 202513 | 0.29% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $22068482 | 193278 | 0.28% | 股份 |
| Cubist Systematic Strategies, LLC | $21849804 | 122800 | 0.27% | 卖出期权 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $21573968 | 188947 | 0.27% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $21537202 | 188625 | 0.27% | 股份 |
| Cubist Systematic Strategies, LLC | $21440565 | 120500 | 0.27% | 买入期权 |
| BANK OF NOVA SCOTIA | $21199749 | 185674 | 0.27% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $20495310 | 179500 | 0.26% | 卖出期权 |
| BARCLAYS PLC | $19410600 | 170000 | 0.24% | 卖出期权 |
| PFA Pension, Forsikringsaktieselskab | $19365851 | 169608 | 0.24% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $19296420 | 169000 | 0.24% | 卖出期权 |
| California Public Employees Retirement System | $19081305 | 167116 | 0.24% | 股份 |
| BANK OF AMERICA CORP /DE/ | $18503211 | 162053 | 0.23% | 股份 |
| ROYAL BANK OF CANADA | $18394000 | 161100 | 0.23% | 卖出期权 |
| KLP KAPITALFORVALTNING AS | $18280218 | 160100 | 0.23% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $18048500 | 117887 | 0.23% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17960514 | 157300 | 0.23% | 买入期权 |
| Scion Asset Management, LLC | $17793000 | 100000 | 0.22% | 股份 |
| SIB LLC | $17705201 | 46299 | 0.22% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $17419917 | 152619 | 0.22% | 股份 |
| EASTERLY INVESTMENT PARTNERS LLC | $16504034 | 144544 | 0.21% | 股份 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $16384830 | 143500 | 0.21% | 卖出期权 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $15316887 | 136182 | 0.19% | 股份 |
| CANTOR FITZGERALD, L. P. | $15240404 | 133477 | 0.19% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $15191193 | 133046 | 0.19% | 股份 |
| Giverny Capital Inc. | $14706727 | 128803 | 0.18% | 股份 |
| Rule One Partners, LLC | $14583404 | 127600 | 0.18% | 股份 |
| Zuckerman Investment Group, LLC | $14330618 | 125509 | 0.18% | 股份 |
| Chescapmanager LLC | $14272500 | 125000 | 0.18% | 股份 |
| CWM, LLC | $14019552 | 91571 | 0.18% | 股份 |
| PEAK6 LLC | $13233462 | 115900 | 0.17% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13176372 | 115400 | 0.17% | 卖出期权 |
| Assenagon Asset Management S.A. | $13036616 | 114176 | 0.16% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $12666475 | 107736 | 0.16% | 股份 |
| LPL Financial LLC | $12543701 | 109859 | 0.16% | 股份 |
公司内部人士 65 位内幕人士 · 10 位高管 · 26 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 |
|---|---|---|---|---|---|---|
| Meghan Frank | CFO & Interim Co-CEO | 2026年6月8日 F | 31964 | 0 | 1 | $-561821 |
| Calvin Mcdonald | Chief Executive Officer | 2025年6月27日 M | 110564 | 0 | 0 | $0 |
| Laurent Potdevin | Chief Executive Officer | 2017年3月31日 A | 32629 | 0 | 0 | $0 |
| Michael J. Tattersfield | Chief Operating Officer | 2007年7月26日 J | 10000 | 0 | 0 | $0 |
| Nicole Neuburger | Chief Brand Officer | 2026年6月8日 F | 19101 | 0 | 2 | $-209612 |
| Michelle Sun Choe | Chief Product Officer | 2024年5月7日 M | 10064 | 0 | 0 | $0 |
| Lee Holman | EVP, Creative Director | 2017年12月15日 F | 5804 | 0 | 0 | $0 |
| Miguel Almeida | EVP, Digital | 2017年3月31日 A | 11747 | 0 | 0 | $0 |
| Scott Stump | EVP, Community & Brand | 2017年3月31日 A | 11873 | 0 | 0 | $0 |
| Tara Poseley | Chief Product Officer | 2015年9月21日 P | 24535 | 0 | 0 | $0 |
| Laura Gentile | 董事 | 2026年6月25日 A | 2606 | 0 | 0 | $0 |
| Alison Loehnis | 董事 | 2026年6月25日 A | 3808 | 0 | 0 | $0 |
| Marc Maurer | 董事 | 2026年6月25日 A | 1606 | 0 | 0 | $0 |
| Esi Eggleston Bracey | 董事 | 2026年6月25日 A | 1853 | 0 | 0 | $0 |
| Isabel Mahe | 董事 | 2026年6月25日 A | 4125 | 0 | 0 | $0 |
| Jon Mcneill | 董事 | 2026年6月25日 A | 10928 | 0 | 0 | $0 |
| Kathryn Henry | 董事 | 2026年6月25日 A | 7122 | 0 | 0 | $0 |
| Emily White | 董事 | 2026年6月25日 A | 9739 | 0 | 0 | $0 |
| Teri List-Stoll | 董事 | 2026年6月25日 A | 2839 | 0 | 0 | $0 |
| Charles V Bergh | 董事 | 2026年6月25日 A | 1878 | 2 | 0 | $1500367 |
| Martha A M Morfitt | 董事 | 2026年6月25日 A | 88596 | 0 | 0 | $0 |
| David M Mussafer | 董事 | 2026年3月19日 A | 22901 | 0 | 0 | $0 |
| Martin Michael Casey | 董事 | 2024年6月7日 A | 58891 | 0 | 0 | $0 |
| Glenn Murphy | 董事 | 2023年6月13日 A | 103797 | 0 | 0 | $0 |
| Kourtney Gibson | 董事 | 2022年6月15日 P | 1302 | 0 | 0 | $0 |
| Tricia Patrick | 董事 | 2020年6月12日 A | 2787 | 0 | 0 | $0 |
| Steven J Collins | 董事 | 2017年6月8日 A | 8202 | 0 | 0 | $0 |
| Torres Robert Bensoussan | 董事 | 2017年6月8日 A | 11640 | 0 | 0 | $0 |
| Rhoda M. Pitcher | 董事 | 2016年4月1日 M | 20160 | 0 | 0 | $0 |
| William H Glenn | 董事 | 2015年6月11日 A | 7741 | 0 | 0 | $0 |
| Thomas Stemberg | 董事 | 2015年6月11日 A | 5160 | 0 | 0 | $0 |
| Roann Costin | 董事 | 2015年6月11日 A | 30997 | 0 | 0 | $0 |
| HEF VI, Limited Partnership | 董事 | 2007年8月2日 S | 120489 | 0 | 0 | $0 |
| HIGHLAND MANAGEMENT PARTNERS VI L P | 董事 | 2007年8月2日 S | 1332748 | 0 | 0 | $0 |
| Andre Maestrini | — | 2026年4月1日 P | 34551 | 1 | 0 | $494590 |
| Ranju Das | — | 2026年3月19日 A | 10102 | 0 | 0 | $0 |
| Shane Grant | — | 2026年3月19日 A | 2080 | 0 | 0 | $0 |
| Celeste Burgoyne | — | 2025年12月16日 S | 5318 | 0 | 2 | $-2756181 |
| Stephanie Ferris | — | 2021年6月9日 A | 1408 | 0 | 0 | $0 |
| Dennis J. Wilson | — | 2020年12月3日 C | 0 | 0 | 0 | $0 |
| Stuart Haselden | — | 2019年4月1日 M | 14005 | 0 | 0 | $0 |
| Patrick J. Guido | — | 2019年3月28日 A | 3438 | 0 | 0 | $0 |
| Delaney Schweitzer | — | 2015年3月30日 A | 22937 | 0 | 0 | $0 |
| John Currie | — | 2014年9月15日 A | 30293 | 0 | 0 | $0 |
| Christine Mccormick Day | — | 2013年9月18日 S | 10416 | 0 | 0 | $0 |
| Jerry D Stritzke | — | 2013年6月12日 A | 3451 | 0 | 0 | $0 |
| Sheree Waterson | — | 2012年12月17日 M | 0 | 0 | 0 | $0 |
| Jacques Levy | — | 2011年12月5日 A | — | 0 | 0 | $0 |
| Brad R Martin | — | 2011年12月5日 A | 18358 | 0 | 0 | $0 |
| GPE V Dollar ALP Limited Partnership | — | 2009年6月15日 J | 25021 | 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 |
|---|---|---|---|---|---|
| Dennis J. Wilson, Anamered Investments Inc., LIPO Investments (USA), Inc., Wilson 5 Foundation, Wilson 5 Foundation Management Ltd., Five Boys Investments ULC, Shannon Wilson, Low Tide Properties Ltd., House of Wilson Ltd. ×25 申报 | 2026年8月3日 | 8.40% | 修订 | — | SEC |
| Advent International Corporation, Advent International GPE VII, LLC, Advent Puma Acquisition Limited, GPE VII GP Limited Partnership, Advent International GPE VII-A Limited Partnership, Advent International GPE VII-E Limited Partnership, Advent International GPE VII-H Limited Partnership, Advent International GPE VII Limited Partnership, Advent International GPE VII−B Limited Partnership, Advent International GPE VII-C Limited Partnership, Advent International GPE VII-D Limited Partnership, Advent International GPE VII-F Limited Partnership, Advent International GPE VII-G Limited Partnership, GPE VII GP S.à r.l., Advent Partners GPE VII Limited Partnership, Advent Partners GPE VII Cayman Limited Partnership, Advent Partners GPE VII – A Limited Partnership, Advent Partners GPE VII – A Cayman Limited Partnership, Advent Partners GPE VII – B Cayman Limited Partnership, Advent Partners GPE VII 2014 Limited Partnership, Advent Partners GPE VII 2014 Cayman Limited Partnership, Advent Partners GPE VII – A 2014 Limited Partnership, Advent Partners GPE VII – A 2014 Cayman Limited Partnership ×12 申报 | 2019年4月1日 | — | 初始申报 | 董事会活动 | 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 191 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 2.68% | 6369 NS | 2026年4月30日 | N-PORT |
| NUMG · Nushares ETF Trust | 1.70% | 43711 NS | 2026年4月30日 | N-PORT |
| SMRI · EA Series Trust | 1.56% | 61304 NS | 2026年4月30日 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1.27% | 9296 NS | 2026年5月31日 | N-PORT |
| FXD · First Trust Exchange-Traded Alpha... | 1.24% | 23785 NS | 2026年4月30日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.94% | 8680 NS | 2026年5月31日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.88% | 38312 NS | 2026年5月31日 | N-PORT |
| MILN · Global X Funds | 0.86% | 6380 NS | 2026年5月31日 | N-PORT |
| CVAR · ETF Opportunities Trust | 0.82% | 2321 NS | 2026年4月30日 | N-PORT |
| DTAN · EA Series Trust | 0.68% | 1102 NS | 2026年5月29日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.57% | 1737 NS | 2026年4月30日 | N-PORT |
| KRMA · Global X Funds | 0.46% | 4171 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.44% | 21076 NS | 2026年5月31日 | N-PORT |
| COPY · RBB Fund Trust | 0.43% | 11368 NS | 2026年5月31日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.39% | 380 NS | 2026年4月30日 | N-PORT |
| NULG · Nushares ETF Trust | 0.38% | 71324 NS | 2026年4月30日 | N-PORT |
| STNC · Hennessy Funds Trust | 0.34% | 2291 NS | 2026年4月30日 | N-PORT |
| ITAN · EA Series Trust | 0.33% | 2259 NS | 2026年5月29日 | N-PORT |
| AKAF · ETF Series Solutions | 0.33% | 74 NS | 2026年5月31日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.30% | 398340 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.30% | 1010 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.30% | 289256 NS | 2026年5月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.29% | 797 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.29% | 383 NS | 2026年4月30日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.27% | 3169 NS | 2026年4月30日 | N-PORT |
| FLAG · Global X Funds | 0.27% | 32 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.24% | 31343 NS | 2026年4月30日 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.22% | 327 NS | 2026年4月30日 | N-PORT |
| GXPD · Global X Funds | 0.22% | 826 NS | 2026年5月31日 | N-PORT |
| LCLG · Advisors Series Trust | 0.22% | 1596 NS | 2026年4月30日 | N-PORT |
| UCC · ProShares Trust | 0.20% | 180 NS | 2026年5月31日 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0.19% | 3649 NS | 2026年6月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 98531 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.17% | 3360 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.16% | 4818 NS | 2026年5月31日 | N-PORT |
| SGLC · RBB Fund, Inc. | 0.15% | 2270 NS | 2026年5月31日 | N-PORT |
| GLOV · Goldman Sachs ETF Trust | 0.14% | 18533 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.14% | 2275 NS | 2026年5月31日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.12% | 94984 NS | 2026年4月30日 | N-PORT |
| FEUS · FlexShares Trust | 0.11% | 912 NS | 2026年4月30日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.10% | 345 NS | 2026年4月30日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund ... | 0.09% | 4384 NS | 2026年5月31日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.08% | 2232 NS | 2026年5月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.08% | 2672 NS | 2026年4月30日 | N-PORT |
| LGDX · Tidal Trust III | 0.08% | 756 NS | 2026年4月30日 | N-PORT |
| PALC · Pacer Funds Trust | 0.08% | 1260 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.07% | 2576 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 2083 NS | 2026年4月30日 | N-PORT |
| QARP · DBX ETF Trust | 0.07% | 406 NS | 2026年5月29日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.07% | 6719 NS | 2026年5月31日 | N-PORT |