M Macy's Inc Common Stock
$23.60
价格 · 八月 19, 2026
截至...的财报数据 六月 4, 2026
关于 Macy's Inc Common Stock 公司概况（来自维基百科）
梅西公司，原联合百货公司，是一家美国综合控股公司。1929年成立之初是Abraham & Straus、 Lazarus、 Filene's和Shillito's几家百货公司的母公司，1930年将布鲁明黛纳入旗下。1994年，联合百货接管了梅西百货。随着旗下其他百货公司陆续结业、被收购或合并，2007年6月1日更名梅西公司。
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梅西公司（Macy's, Inc. ），原联合百货公司（Federated Department Stores, Inc.），是一家美国综合控股公司。1929年成立之初是Abraham & Straus、 Lazarus、 Filene's和Shillito's几家百货公司的母公司，1930年将布鲁明黛纳入旗下。1994年，联合百货接管了梅西百货。随着旗下其他百货公司陆续结业、被收购或合并，2007年6月1日更名梅西公司。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
M 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$23.60
市值
$6.21B
P/E (TTM)
10.2
每股收益 (TTM)
$2.32
营收 (TTM)
$22.62B
股息收益率
3.2%
ROE
13.8%
负债/权益
—
52周区间
$13 – $27
M 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
$22.62B
2024-02-03
→
2026-01-31
EPS
$2.32
2024-02-03
→
2026-01-31
自由现金流
$1.06B
2024-02-03
→
2026-01-31
利润率
2.8%
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
M
同行中位数
P/E (TTM)
10.2
20.3
P/S (TTM) (市销率 (TTM))
0.3
1.3
P/B (市净率)
1.3
5.5
Price / FCF (股价/自由现金流)
5.9
—
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
M
同行中位数
Operating Margin (营业利润率)
4.5%
—
Net Profit Margin (净利润率)
2.8%
6.0%
ROA
3.9%
8.6%
ROE
13.8%
14.5%
ROIC
16.0%
—
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
M
同行中位数
Current Ratio (流动比率)
1.5
1.5
Quick Ratio (速动比率)
0.3
—
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
M
同行中位数
Revenue YoY (营收同比增长)
-1.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-3.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5.5%
—
EPS YoY
12.1%
—
Net Income YoY (净利润同比增长)
10.3%
—
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
M
同行中位数
Payout Ratio (派息率)
30.7%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
3.2%
派息率
30.7%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月15日 | $0.1920 |
| 2026年3月13日 | $0.1920 |
| 2025年12月15日 | $0.1820 |
| 2025年9月15日 | $0.1820 |
| 2025年6月13日 | $0.1820 |
| 2025年3月14日 | $0.1820 |
| 2024年12月13日 | $0.1740 |
| 2024年9月13日 | $0.1740 |
| 2024年6月14日 | $0.1740 |
| 2024年3月14日 | $0.1740 |
| 2023年12月14日 | $0.1650 |
| 2023年9月14日 | $0.1650 |
| 2023年6月14日 | $0.1650 |
| 2023年3月14日 | $0.1650 |
| 2022年12月14日 | $0.1580 |
| 2022年9月14日 | $0.1580 |
| 2022年6月14日 | $0.1580 |
| 2022年3月14日 | $0.1580 |
| 2021年12月14日 | $0.1500 |
| 2021年9月14日 | $0.1500 |
M 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
20 位分析师
- 强烈买入 3 15.0%
- 买入 5 25.0%
- 持有 10 50.0%
- 卖出 2 10.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-15
中位数
$23.00
现在
$23.60
最低
$9.00
最高
$30.00
中位数目标
$23.00
-2.5%
平均目标
$22.77
-3.5%
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
0.14%
下次报告
九月 01, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $0.13 | $0.03 | — |
| 2026年6月30日 | $0.13 | $0.03 | 0.10% |
| 2026年3月31日 | $1.67 | $1.56 | 0.11% |
| 2025年12月31日 | $0.09 | $-0.14 | 0.23% |
| 2025年9月30日 | $0.41 | $0.19 | 0.22% |
| 2025年6月30日 | $0.16 | $0.15 | 0.01% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| AMZN | — | 19.6 | 12.4% | — | — | — |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | — | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $17.35B | $24.56B | $24.97B | $24.94B | $25.91B | $27.08B | $28.11B | |
| Cost of Revenue | $13.50B | $13.74B | $14.22B | $15.35B | $14.97B | $12.29B | $15.17B | $15.21B | $15.18B | $15.67B | $16.50B | $16.86B | |
| Gross Profit | · | · | · | · | · | · | · | · | $9.69B | $10.16B | $10.58B | $11.24B | |
| SG&A Expense | $8.24B | $8.33B | $8.38B | $8.46B | $8.15B | $6.77B | $9.00B | $9.04B | $8.95B | $9.26B | $8.47B | $8.36B | |
| Operating Income | $1.03B | $909M | $301M | $1.69B | $2.33B | $-4.47B | $970M | $1.74B | $1.86B | $1.37B | $2.04B | $2.80B | |
| Interest Expense | $139M | $158M | $170M | $175M | $256M | $284M | $205M | $261M | $321M | $367M | $363M | $395M | |
| Interest Income | · | · | · | $13M | $1M | $4M | $20M | $25M | $11M | $4M | $2M | $2M | |
| Pretax Income | $849M | $763M | $43M | $1.48B | $1.85B | $-4.79B | $728M | $1.42B | $1.52B | $965M | $1.68B | $2.39B | |
| Income Tax | $207M | $181M | $-2M | $331M | $432M | $-846M | $164M | $322M | $-39M | $346M | $608M | $864M | |
| Net Income | $642M | $582M | $45M | $1.15B | $1.42B | $-3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | |
| EPS (Basic) | $2.37 | $2.10 | $0.16 | $4.17 | $4.62 | $-12.68 | $1.82 | $3.60 | $5.13 | $2.03 | $3.26 | $4.30 | |
| EPS (Diluted) | $2.32 | $2.07 | $0.16 | $4.08 | $4.52 | $-12.68 | $1.81 | $3.56 | $5.10 | $2.02 | $3.22 | $4.22 | |
| Shares (Basic) | 270,600,000 | 277,700,000 | 274,200,000 | 274,700,000 | 306,800,000 | 311,100,000 | 309,700,000 | 307,700,000 | 305,400,000 | 308,500,000 | 328,400,000 | 355,200,000 | |
| Shares (Diluted) | 276,500,000 | 281,600,000 | 278,200,000 | 281,100,000 | 314,000,000 | 311,100,000 | 311,400,000 | 311,400,000 | 306,800,000 | 310,800,000 | 333,000,000 | 361,700,000 | |
| EBITDA | $1.92B | $1.79B | $1.28B | $2.59B | $3.22B | $-3.52B | $1.95B | $2.70B | $2.80B | $2.37B | $3.10B | $3.84B |
资产负债表 28
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.25B | $1.31B | $1.03B | $862M | $1.71B | $1.68B | $685M | $1.16B | $1.46B | $1.30B | $1.11B | $2.25B | |
| Receivables | · | $303M | $293M | $300M | $297M | $276M | $409M | $400M | $363M | $522M | $558M | $424M | |
| Inventory | $4.41B | $4.47B | $4.36B | $4.27B | $4.38B | $3.77B | $5.19B | $5.26B | $5.18B | $5.40B | · | · | |
| Prepaid Expense | $387M | $385M | $401M | $424M | $366M | $455M | $528M | $620M | $650M | $408M | $479M | $493M | |
| Current Assets | $6.67B | $6.48B | $6.09B | $5.85B | $6.76B | $6.18B | $6.81B | $7.45B | $7.65B | $7.63B | $7.65B | $8.58B | |
| PP&E (Net) | $4.74B | $5.07B | $5.31B | $5.91B | $5.67B | $5.94B | $6.63B | $6.64B | $6.67B | $7.02B | $7.62B | $7.80B | |
| PP&E (Gross) | $9.00B | $9.25B | $9.58B | $10.55B | $10.21B | $10.34B | $11.03B | $11.13B | $11.28B | $11.87B | $12.94B | $13.39B | |
| Accum. Depreciation | $4.25B | $4.18B | $4.28B | $4.63B | $4.55B | $4.40B | $4.39B | $4.50B | $4.61B | $4.86B | $5.32B | $5.59B | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $3.91B | $3.91B | $3.90B | $3.90B | $3.90B | $3.74B | |
| Intangibles | $420M | $425M | $430M | $432M | $435M | $437M | $439M | $478M | $488M | $498M | $514M | $496M | |
| Other Non-current Assets | $1.44B | $1.36B | $1.29B | $1.16B | $1.10B | $1.44B | $714M | $726M | $880M | $813M | $897M | $711M | |
| Total Assets | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | |
| Accounts Payable | $1.81B | $1.89B | $1.91B | $2.05B | $2.22B | $1.98B | $1.68B | $1.66B | $1.59B | $1.42B | $1.53B | $1.59B | |
| Accrued Liabilities | $2.62B | $2.62B | $2.57B | $2.75B | $3.09B | $2.93B | $3.45B | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $0 | $452M | $539M | · | · | · | · | · | |
| Current Liabilities | $4.49B | $4.52B | $4.53B | $4.86B | $5.42B | $5.36B | $5.75B | $5.23B | $5.18B | $5.65B | $5.73B | $5.08B | |
| Capital Leases | $2.76B | $2.91B | $2.97B | $2.95B | $3.08B | $3.17B | $2.90B | $25M | $26M | $27M | $29M | $29M | |
| Deferred Tax | $805M | $724M | $745M | $947M | $983M | $908M | $1.17B | $1.24B | $1.15B | $1.44B | $1.48B | $1.44B | |
| Other Non-current Liabilities | $876M | $902M | $950M | $1.02B | $1.18B | $1.30B | $1.34B | $1.58B | $1.66B | $1.88B | $2.12B | $2.20B | |
| Long-term Debt | $2.43B | $2.78B | $3.00B | $3.00B | $3.29B | $4.32B | $3.70B | $4.41B | $5.75B | $6.44B | $6.76B | $8.22B | |
| Total Debt | · | · | · | · | $0 | $452M | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Retained Earnings | $6.94B | $6.50B | $6.09B | $6.27B | $5.27B | $3.93B | $7.99B | $8.05B | $7.25B | $6.09B | $6.33B | $7.34B | |
| Treasury Stock | $1.96B | $1.80B | $1.91B | $2.04B | $1.54B | $1.16B | $1.24B | $1.32B | $1.46B | $1.49B | $1.67B | $1.94B | |
| AOCI | $-392M | $-449M | $-496M | $-618M | $-622M | $-788M | $-995M | $-951M | $-724M | $-896M | $-1.04B | $-1.07B | |
| Stockholders' Equity | $4.86B | $4.55B | $4.04B | $4.04B | $3.62B | $2.55B | $6.38B | $6.44B | $5.73B | $4.32B | $4.25B | $5.38B | |
| Liabilities + Equity | $16.24B | $16.40B | $16.25B | $16.87B | $17.59B | $17.71B | $21.17B | $19.19B | $19.58B | $19.85B | $20.58B | $21.33B | |
| Shares Outstanding | 263,000,000 | 277,700,000 | 274,227,000 | 271,350,000 | 292,359,000 | 310,500,000 | 309,031,000 | 307,520,000 | 304,765,000 | 304,063,000 | 310,256,000 | 340,574,000 |
现金流 19
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $894M | $881M | $897M | $857M | $874M | $959M | $981M | $962M | $991M | $1.06B | $1.06B | $1.04B | |
| Stock-based Comp | $59M | $58M | $47M | $54M | $55M | $31M | $38M | $63M | $58M | $61M | $65M | $73M | |
| Deferred Tax | $62M | $-52M | $-244M | $-38M | $19M | $-327M | $-6M | $112M | $-421M | $-124M | $0 | $29M | |
| Amort. of Intangibles | $5M | $5M | $2M | $2M | $2M | $2M | $3M | $10M | $10M | $10M | $23M | $31M | |
| Restructuring | $47M | $44M | $55M | $5M | $3M | $224M | $123M | $80M | $80M | $168M | · | · | |
| Other Non-cash | $-227M | $-191M | $500M | $-435M | $334M | $3.93B | $31M | $-511M | $-44M | $-88M | $-610M | $86M | |
| Operating Cash Flow | $1.43B | $1.28B | $1.30B | $1.61B | $2.71B | $649M | $1.61B | $1.74B | $1.98B | $1.80B | $1.98B | $2.71B | |
| CapEx | $373M | $518M | $631M | $888M | $354M | $338M | $902M | $657M | $487M | $596M | $777M | $770M | |
| Investing Cash Flow | $-639M | $-592M | $-913M | $-1.17B | $-370M | $-325M | $-1.00B | $-456M | $-351M | $-243M | $-1.09B | $-970M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $499M | $1.04B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $499M | $1.04B | |
| Stock Repurchased | $250M | $1M | $38M | $601M | $500M | $1M | $1M | $0 | $1M | $316M | $2.00B | $1.90B | |
| Net Stock Activity | $-250M | $-1M | $-38M | $-601M | $-500M | $-1M | $-1M | $0 | $-1M | $-316M | $-2.00B | $-1.90B | |
| Dividends Paid | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M | |
| Financing Cash Flow | $-852M | $-413M | $-220M | $-1.30B | $-2.38B | $699M | $-1.12B | $-1.54B | $-1.45B | $-1.43B | $-2.03B | $-1.77B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $158M | $188M | $-1.14B | $-27M | |
| Taxes Paid | $70M | $304M | $240M | $455M | $-171M | $98M | $229M | $345M | $496M | $352M | $635M | $834M | |
| Free Cash Flow | $1.06B | $760M | $674M | $727M | $2.36B | $311M | $706M | $1.08B | $1.46B | $1.21B | $1.21B | $1.94B | |
| Levered FCF | $952M | $639M | $530M | $591M | $2.16B | $77M | $547M | $876M | $1.13B | $969M | $976M | $1.69B |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 39.0% | 39.4% | 39.1% | 40.0% | |
| Operating Margin | 4.5% | 4.0% | 1.6% | 7.1% | 9.6% | -25.8% | 4.0% | 7.0% | 7.3% | 5.1% | 7.5% | 10.0% | |
| Net Margin | 2.8% | 2.5% | 0.44% | 4.8% | 5.9% | -22.7% | 2.3% | 4.4% | 6.2% | 2.4% | 4.0% | 5.4% | |
| Pretax Margin | 3.8% | 3.3% | 0.52% | 6.2% | 7.6% | -27.6% | 3.0% | 5.7% | 6.1% | 3.7% | 6.2% | 8.5% | |
| EBITDA Margin | 8.5% | 7.8% | 5.4% | 10.6% | 13.2% | -20.3% | 7.9% | 10.8% | 11.3% | 9.2% | 11.5% | 13.7% | |
| ROA | 3.9% | 3.5% | 0.61% | 6.7% | 8.0% | -21.4% | 2.6% | 5.6% | 7.8% | 3.0% | 5.1% | 7.0% | |
| ROE | 13.8% | 13.4% | 2.5% | 31.1% | 43.1% | -164.5% | 9.1% | 18.3% | 31.1% | 15.3% | 26.1% | 28.4% | |
| ROIC | 16.0% | 15.2% | 7.8% | 32.9% | 49.7% | -122.6% | 11.8% | 20.9% | 32.5% | 19.5% | 30.6% | 33.2% |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.4 | 1.3 | 1.6 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 7.4 | 5.8 | 2.2 | 9.9 | 9.2 | -15.8 | 4.7 | 6.7 | 5.6 | 3.6 | 5.6 | 7.1 |
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 | 1.4 | 1.4 | 1.4 | 0.9 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 3.0 | 2.6 | 2.7 | 2.9 | 2.8 | 2.8 | 2.4 | 2.5 | 2.5 | · | · | · | |
| Receivables Turnover | · | 77.2 | 80.5 | 91.7 | 96.1 | 75.3 | 84.1 | 86.1 | 85.4 | 65.8 | 71.4 | 78.5 |
增长率 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -3.6% | -6.2% | 0.20% | 46.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -3.2% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.1% | 1193.8% | -96.1% | -10.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -23.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.3% | 1193.3% | -96.1% | -19.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.6% | -25.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.62B | $23.01B | $23.87B | $25.45B | $25.40B | $17.35B | $24.56B | $24.97B | $24.94B | $25.91B | $27.08B | $28.11B | |
| Net Income TTM | $642M | $582M | $45M | $1.15B | $1.42B | $-3.94B | $564M | $1.11B | $1.57B | $627M | $1.07B | $1.53B | |
| Market Cap | $5.27B | $4.33B | $5.11B | $6.26B | $7.44B | $4.67B | $4.93B | $7.91B | $7.59B | $8.85B | $12.54B | $21.76B | |
| Enterprise Value | · | · | · | · | $5.73B | $3.44B | · | · | · | · | · | · | |
| P/E | 8.6 | 7.5 | 116.4 | 5.7 | 5.6 | -1.2 | 8.8 | 7.2 | 4.9 | 14.4 | 12.5 | 15.1 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.8 | |
| P/B | 1.1 | 1.0 | 1.2 | 1.5 | 2.1 | 1.8 | 0.8 | 1.2 | 1.3 | 2.0 | 3.0 | 4.0 | |
| P / Tangible Book | 1.5 | 1.3 | 1.8 | 2.3 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.7 | 3.4 | 3.9 | 3.9 | 2.7 | 7.2 | 3.1 | 4.6 | 3.9 | 4.9 | 6.3 | 8.0 | |
| P / FCF | 5.0 | 5.7 | 7.6 | 8.6 | 3.2 | 15.0 | 7.0 | 7.3 | 5.2 | 7.3 | 10.4 | 11.2 | |
| EV / EBITDA | · | · | · | · | 1.8 | -1.0 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 2.4 | 11.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.2 | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 3.7% | 4.4% | 3.5% | 2.8% | 1.2% | 2.5% | 9.5% | 5.9% | 6.1% | 5.2% | 3.6% | 1.9% | |
| Earnings Yield | 11.6% | 13.3% | 0.86% | 17.7% | 17.8% | -84.3% | 11.3% | 13.8% | 20.5% | 6.9% | 8.0% | 6.6% | |
| Payout Ratio | 30.7% | 33.0% | 172.4% | 14.7% | 6.3% | -3.0% | 82.6% | 41.8% | 29.8% | 74.2% | 42.5% | 27.6% | |
| Annual Payout | $197M | $192M | $181M | $173M | $90M | $117M | $466M | $463M | $461M | $459M | $456M | $421M |
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 | $4.89B | $7.92B | $4.91B | $5.00B | $4.79B | $8.01B | $4.90B | $5.10B | $5.00B | $8.38B | $5.04B | $5.28B | $5.17B | $8.58B | $5.47B | $5.83B | |
| Cost of Revenue | $2.86B | $4.95B | $2.85B | $2.90B | $2.79B | $4.99B | $2.86B | $2.94B | $2.95B | $5.16B | $2.90B | $3.17B | $2.99B | $5.49B | $3.20B | $3.42B | |
| SG&A Expense | $1.95B | $2.36B | $2.02B | $1.94B | $1.91B | $2.38B | $2.06B | $1.97B | $1.91B | $2.40B | $2.04B | $1.98B | $1.95B | $2.46B | $2.09B | $2.01B | |
| Operating Income | $112M | $745M | $42M | $149M | $94M | $498M | $64M | $222M | $125M | $-150M | $83M | $128M | $240M | $635M | $192M | $399M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $42M | $43M | $43M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Pretax Income | $93M | $661M | $5M | $115M | $68M | $435M | $35M | $195M | $98M | $-181M | $43M | $-26M | $207M | $596M | $125M | $364M | |
| Income Tax | $30M | $155M | $-6M | $28M | $30M | $93M | $7M | $45M | $36M | $-53M | $2M | $-7M | $56M | $119M | $17M | $89M | |
| Net Income | $63M | $506M | $11M | $87M | $38M | $342M | $28M | $150M | $62M | $-128M | $41M | $-19M | $151M | $477M | $108M | $275M | |
| EPS (Basic) | $0.24 | $1.87 | $0.04 | $0.32 | $0.14 | $1.24 | $0.10 | $0.54 | $0.22 | $-0.47 | $0.15 | $-0.07 | $0.55 | $1.75 | $0.40 | $1.01 | |
| EPS (Diluted) | $0.23 | $1.84 | $0.04 | $0.31 | $0.13 | $1.22 | $0.10 | $0.53 | $0.22 | $-0.47 | $0.15 | $-0.07 | $0.55 | $1.72 | $0.39 | $0.99 | |
| Shares (Basic) | 264,400,000 | -546,500,000 | 267,700,000 | 271,800,000 | 277,600,000 | -554,500,000 | 278,400,000 | 277,700,000 | 276,100,000 | -547,400,000 | 274,700,000 | 273,800,000 | 273,100,000 | -552,000,000 | 272,000,000 | 271,100,000 | |
| Shares (Diluted) | 272,700,000 | -554,700,000 | 274,600,000 | 275,900,000 | 280,700,000 | -562,500,000 | 281,500,000 | 281,600,000 | 281,000,000 | -551,000,000 | 277,600,000 | 273,800,000 | 277,800,000 | -564,900,000 | 277,700,000 | 277,400,000 | |
| EBITDA | $322M | · | $277M | · | $313M | · | $64M | $222M | $341M | · | $86M | $124M | $462M | · | $192M | $399M |
资产负债表 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.29B | $1.25B | $447M | $829M | $932M | $1.31B | $315M | $646M | $876M | · | $364M | $438M | $603M | · | $326M | $300M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $255M | · | $204M | $219M | |
| Inventory | $4.83B | $4.41B | $6.30B | $4.34B | $4.66B | $4.47B | $6.26B | $4.38B | $4.69B | · | $6.03B | $4.13B | $4.61B | · | $6.40B | $4.61B | |
| Prepaid Expense | $467M | $387M | $433M | $430M | $445M | $385M | $416M | $403M | $442M | · | $390M | $411M | $390M | · | $415M | $387M | |
| Current Assets | $6.90B | $6.67B | $7.38B | $5.83B | $6.29B | $6.48B | $7.25B | $5.71B | $6.26B | · | $7.07B | $5.27B | $5.86B | · | $7.35B | $5.52B | |
| PP&E (Net) | $4.64B | $4.74B | $4.84B | $4.90B | $4.96B | $5.07B | $5.16B | $5.23B | $5.29B | · | $5.81B | $5.88B | $5.86B | · | $5.83B | $5.66B | |
| PP&E (Gross) | · | $9.00B | · | · | · | $9.25B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $4.38B | $4.25B | $4.52B | $4.40B | $4.29B | $4.18B | $4.61B | $4.52B | $4.41B | · | $5.07B | $4.91B | $4.76B | · | $4.96B | $4.82B | |
| Goodwill | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | $828M | · | $828M | $828M | $828M | · | $828M | $828M | |
| Intangibles | $419M | $420M | $421M | $423M | $424M | $425M | $426M | $428M | $429M | · | $431M | $431M | $432M | · | $433M | $433M | |
| Other Non-current Assets | $1.44B | $1.44B | $1.38B | $1.36B | $1.36B | $1.36B | $1.31B | $1.29B | $1.28B | · | $1.19B | $1.21B | $1.17B | · | $1.09B | $1.19B | |
| Total Assets | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | $16.40B | $17.29B | $15.83B | $16.45B | · | $18.11B | $16.30B | $16.87B | · | $18.23B | $16.34B | |
| Accounts Payable | $2.37B | $1.81B | $3.44B | $1.82B | $2.13B | $1.89B | $3.34B | $1.87B | $2.35B | · | $3.47B | $1.98B | $2.42B | · | $3.86B | $2.29B | |
| Accrued Liabilities | $2.24B | $2.62B | $2.45B | $2.19B | $2.22B | $2.62B | $2.34B | $1.99B | $2.09B | · | $2.39B | $2.21B | $2.23B | · | $2.68B | $2.40B | |
| Current Liabilities | $4.67B | $4.49B | $5.89B | $4.22B | $4.39B | $4.52B | $5.77B | $3.87B | $4.55B | · | $6.01B | $4.18B | $4.78B | · | $6.74B | $4.71B | |
| Capital Leases | · | $2.76B | · | · | · | $2.91B | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $828M | $805M | $727M | $723M | $721M | $724M | $712M | $725M | $749M | · | $925M | $933M | $916M | · | $884M | $948M | |
| Other Non-current Liabilities | $858M | $876M | $878M | $871M | $872M | $902M | $927M | $932M | $932M | · | $997M | $1.00B | $1.01B | · | $1.14B | $1.15B | |
| Long-term Debt | $2.43B | · | $2.43B | $2.63B | $2.78B | · | $2.78B | $3.00B | $3.00B | · | $3.00B | $3.00B | $3.00B | · | $2.37B | $2.51B | |
| Common Stock | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | $6.94B | · | · | · | $6.50B | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | $1.96B | · | · | · | $1.80B | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | $-392M | · | · | · | $-449M | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.84B | $4.86B | $4.33B | $4.45B | $4.45B | $4.55B | $4.15B | $4.30B | $4.19B | · | $4.14B | $4.21B | $4.17B | · | $3.48B | $3.53B | |
| Liabilities + Equity | $16.31B | $16.24B | $17.06B | $15.55B | $16.09B | $16.40B | $17.29B | $15.83B | $16.45B | · | $18.11B | $16.30B | $16.87B | · | $18.23B | $16.34B | |
| Shares Outstanding | · | 263,000,000 | · | · | · | 277,700,000 | · | · | · | 274,227,000 | · | · | · | 271,350,000 | · | · |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $210M | $222M | $235M | $218M | $219M | $224M | $228M | $213M | $216M | $232M | $232M | $215M | $218M | $219M | $225M | $207M | |
| Stock-based Comp | $14M | $16M | $15M | $15M | $13M | $16M | $14M | $15M | $13M | $2M | $15M | $16M | $14M | $10M | $14M | $17M | |
| Deferred Tax | $22M | $59M | $4M | $1M | $-2M | $-4M | $-13M | $-25M | $-10M | $-201M | $3M | $-14M | $-32M | $32M | $-32M | $-21M | |
| Other Non-cash | $-17M | · | · | · | $-332M | · | · | · | $-152M | · | · | · | $-250M | · | · | · | |
| Operating Cash Flow | $292M | $1.18B | $-8M | $319M | $-64M | $1.31B | $-167M | $8M | $129M | $1.15B | $-113M | $166M | $105M | $1.13B | $185M | $55M | |
| CapEx | $88M | $101M | $93M | $79M | $100M | $119M | $128M | $117M | $154M | $146M | $95M | $175M | $215M | $233M | $277M | $207M | |
| Investing Cash Flow | $-149M | $-214M | $-163M | $-129M | $-133M | $-137M | $-82M | $-156M | $-217M | $-197M | $-185M | $-261M | $-270M | $-300M | $-354M | $-321M | |
| Stock Repurchased | $51M | $50M | $51M | $52M | $97M | $1M | $0 | $0 | $0 | $0 | $0 | $3M | $35M | $0 | $0 | $17M | |
| Net Stock Activity | $-51M | · | · | · | $-97M | · | · | · | $0 | · | · | · | $-35M | · | · | · | |
| Dividends Paid | $50M | $48M | $49M | $49M | $51M | $48M | $48M | $48M | $48M | $46M | $45M | $45M | $45M | $43M | $43M | $42M | |
| Financing Cash Flow | $-95M | $-169M | $-212M | $-293M | $-178M | $-179M | $-82M | $-82M | $-70M | $-280M | $224M | $-70M | $-94M | $-291M | $195M | $-106M | |
| Taxes Paid | $5M | $16M | $4M | $43M | $7M | $97M | $4M | $191M | $12M | $23M | $2M | $209M | $6M | $99M | $51M | $304M | |
| Free Cash Flow | $204M | · | · | · | $-164M | · | · | · | $-25M | · | · | · | $-110M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-137M | · | · | · |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | · | 0.85% | · | 2.0% | · | 1.3% | 4.4% | 2.5% | · | 1.7% | 2.4% | 4.7% | · | 3.7% | 7.1% | |
| Net Margin | 1.3% | · | 0.22% | · | 0.79% | · | 0.57% | 2.9% | 1.2% | · | 0.85% | -0.42% | 3.0% | · | 2.1% | 4.9% | |
| Pretax Margin | 1.9% | · | 0.10% | · | 1.4% | · | 0.71% | 3.8% | 2.0% | · | 0.91% | -0.57% | 4.1% | · | 2.4% | 6.5% | |
| EBITDA Margin | 6.6% | · | 5.6% | · | 6.5% | · | 1.3% | 4.4% | 6.8% | · | 1.7% | 2.4% | 8.9% | · | 3.7% | 7.1% | |
| ROA | · | · | 0.06% | · | 0.23% | · | 0.16% | 0.93% | 0.37% | · | 0.24% | -0.13% | 0.92% | · | 0.59% | 1.6% | |
| ROE | · | · | 0.26% | · | 0.88% | · | 0.68% | 3.5% | 1.5% | · | 1.1% | -0.57% | 4.2% | · | 3.3% | 8.2% | |
| ROIC | · | · | 2.1% | · | 1.2% | · | 1.2% | 4.0% | 1.9% | · | 1.9% | 2.2% | 4.3% | · | 4.8% | 8.5% |
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 | · | · | 1.3 | · | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | |
| Quick Ratio | · | · | 0.1 | · | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 6.6 | · | 4.5 | 9.3 |
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 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | 0.5 | · | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 21.2 | · | 25.1 | 25.5 |
估值 (TTM) 5
| 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 | $19.60B | · | $19.61B | $19.79B | $19.79B | · | $20.04B | $20.41B | $20.49B | · | $20.96B | $21.75B | $22.04B | · | $22.31B | $22.49B | |
| Net Income TTM | $199M | · | $164M | $303M | $278M | · | $112M | $125M | $-44M | · | $281M | $515M | $820M | · | $908M | $1.15B | |
| P/E | 27.7 | · | 33.6 | 11.6 | 12.2 | · | 39.2 | 36.2 | -122.0 | · | 11.5 | 8.7 | 5.6 | · | 6.7 | 4.6 | |
| Earnings Yield | 3.6% | · | 3.0% | 8.7% | 8.2% | · | 2.5% | 2.8% | -0.82% | · | 8.7% | 11.4% | 17.8% | · | 14.8% | 21.6% | |
| Payout Ratio | 79.4% | · | · | · | 134.2% | · | · | · | 77.4% | · | · | · | 29.0% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 收入 | $22.62B | — | $23.01B | — | — |
| 营业利润率 % | 4.5% | — | 4.0% | — | — |
| 净收入 | $642M | — | $582M | — | — |
| 稀释后每股收益 (EPS) | $2.32 | — | $2.07 | — | — |
资产负债表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 流动比率 | 1.5 | — | 1.4 | — | — |
| 速动比率 | 0.3 | — | 0.4 | — | — |
现金流
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.06B | — | $760M | — | — |
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机构持有人 (13F) 551 家申报者 · $4.3B 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 |
|---|---|---|---|---|
| 91 (+20 与上一季度对比) | 58 (-18 与上一季度对比) | 157 (-5 与上一季度对比) | 154 (-12 与上一季度对比) | +29.5M |
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。
公司内部人士 68 位内幕人士 · 36 位高管 · 33 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 |
|---|---|---|---|---|---|---|
| Antony Spring | Chairman & CEO | 2026年3月28日 M | 423256 | 0 | 2 | $-1229076 |
| Olivier Bron | CEO, Bloomingdale's | 2025年11月1日 M | 18802 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP, COO & CFO | 2026年6月23日 M | 20000 | 0 | 1 | $-408669 |
| Adrian V Mitchell | EVP, COO & CFO | 2025年3月31日 M | 236201 | 0 | 0 | $0 |
| Felicia Williams | SVP,Controller/ERM & Int. CFO | 2020年7月9日 A | 1927 | 0 | 0 | $0 |
| Paula A Price | Chief Financial Officer | 2019年7月9日 M | 2010 | 0 | 0 | $0 |
| Karen M Hoguet | Chief Financial Officer | 2018年4月6日 A | 0 | 0 | 0 | $0 |
| Iii Harry A Lawton | President | 2019年9月8日 M | 56636 | 0 | 0 | $0 |
| Mark Cosby | President - Stores | 2011年3月25日 A | 2181 | 0 | 0 | $0 |
| Paul Griscom | SVP and Controller | 2026年6月25日 S | 25373 | 0 | 4 | $-494731 |
| Tracy M Preston | EVP, CLO & Corporate Secretary | 2026年2月28日 M | 16130 | 0 | 0 | $0 |
| Danielle L. Kirgan | EVP, Chief HR Officer | 2025年9月11日 S | 236161 | 0 | 2 | $-2605000 |
| Elisa C D Garcia | EVP, CLO and Secretary | 2023年7月9日 M | 159691 | 0 | 0 | $0 |
| John T. Harper | EVP, Chief Operations Officer | 2021年7月9日 M | 67731 | 0 | 0 | $0 |
| Timothy G Baxter | Chief Merchandising Officer | 2017年3月28日 M | 3011 | 0 | 0 | $0 |
| Molly Langenstein | Chief Private Brands Officer | 2017年3月28日 M | 5163 | 0 | 0 | $0 |
| Patti H Ongman | Chief Merchandise Planning Ofc | 2017年3月28日 M | 1557 | 0 | 0 | $0 |
| Justin S Macfarlane | Chief Strat/Analyt/Innov Ofc | 2017年3月24日 A | — | 0 | 0 | $0 |
| Robert B Harrison | Chief Omnichannel &Ops Officer | 2017年3月24日 A | 41857 | 0 | 0 | $0 |
| Jeffrey A Kantor | Chief Stores and HR Officer | 2017年3月24日 A | 28419 | 0 | 0 | $0 |
| Terry J Lundgren | Executive Chair&Chairman of Bd | 2017年3月24日 A | 284760 | 0 | 0 | $0 |
| Peter R Sachse | Chief Growth Officer | 2016年3月23日 A | 59100 | 0 | 0 | $0 |
| Dennis J Broderick | EVP, Gen.Counsel & Secretary | 2016年3月23日 A | 21397 | 0 | 0 | $0 |
| William S Allen | Chief Human Resources Officer | 2016年3月23日 A | 11720 | 0 | 0 | $0 |
| Joel A Belsky | EVP and Controller | 2016年3月21日 M | 0 | 0 | 0 | $0 |
| Martine M Reardon | Chief Marketing Officer | 2015年4月13日 M | 9732 | 0 | 0 | $0 |
| Tim M Adams | Chief Private Brand Officer | 2014年12月29日 S | 33393 | 0 | 0 | $0 |
| Julie Greiner Weiser | Chief Merchandise Planning Ofc | 2014年12月2日 M | 0 | 0 | 0 | $0 |
| Amy Hanson | Executive Vice President | 2014年3月28日 A | 26035 | 0 | 0 | $0 |
| David Wm Clark | Executive Vice President | 2014年3月3日 S | 7125 | 0 | 0 | $0 |
| Thomas L Cole | Chief Administrative Officer | 2012年3月23日 A | 113316 | 0 | 0 | $0 |
| Janet Grove | Vice Chair | 2011年5月13日 M | 0 | 0 | 0 | $0 |
| Susan D Kronick | Vice Chair | 2010年2月19日 A | 65405 | 0 | 0 | $0 |
| Thomas G Cody | Vice Chair | 2010年2月19日 A | 52906 | 0 | 0 | $0 |
| Ronald W Tysoe | Vice Chair | 2006年8月18日 M | 0 | 0 | 0 | $0 |
| James M Zimmerman | Chairman | 2004年3月24日 F | 18698 | 0 | 0 | $0 |
| Richard L Markee | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Emilie Arel | 董事 | 2026年6月5日 A | — | 0 | 0 | $0 |
| Torrence Boone | 董事 | 2026年6月5日 A | — | 0 | 0 | $0 |
| Marie A Chandoha | 董事 | 2026年6月5日 A | — | 0 | 0 | $0 |
| Naveen K. Chopra | 董事 | 2026年6月5日 A | — | 0 | 0 | $0 |
| Jill Granoff | 董事 | 2026年6月5日 A | — | 0 | 0 | $0 |
| Deirdre P Connelly | 董事 | 2026年6月5日 A | 10842 | 0 | 0 | $0 |
| Robert B. Chavez | 董事 | 2026年6月5日 A | — | 0 | 0 | $0 |
| Paul C Varga | 董事 | 2026年6月5日 A | 40479 | 0 | 0 | $0 |
| Richard Clark | 董事 | 2025年9月30日 A | — | 0 | 0 | $0 |
| Douglas William Sesler | 董事 | 2025年6月30日 A | — | 0 | 0 | $0 |
| Tracey Zhen | 董事 | 2025年5月30日 A | — | 0 | 0 | $0 |
| William H Lenehan | 董事 | 2024年9月30日 A | 11214 | 0 | 0 | $0 |
| Ashley Buchanan | 董事 | 2024年5月17日 A | — | 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 1 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 |
|---|---|---|---|---|---|
| Vesa Equity Investment S. à r.l., EP Investment S. à r.l., Daniel Křetínský ×2 申报 | 2020年6月9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 119 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 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 3.84% | 336886 NS | 2026年4月30日 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 2.50% | 498758 SH | 2026年8月8日 | 每日 |
| RFV · Invesco Exchange-Traded Fund Trust | 1.80% | 240153 SH | 2026年8月8日 | 每日 |
| FXD · First Trust Exchange-Traded Alpha... | 1.49% | 201296 NS | 2026年4月30日 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.42% | 33914 NS | 2026年4月30日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.11% | 17829 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 1.04% | 1832550 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.98% | 521842 SH | 2026年8月8日 | 每日 |
| SYLD · Cambria ETF Trust | 0.98% | 478856 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.88% | 37369 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 0.82% | 10741 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.78% | 9691667 NS | 2026年5月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.78% | 233005 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.76% | 84245 NS | 2026年4月30日 | N-PORT |
| MYLD · Cambria ETF Trust | 0.76% | 11474 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.65% | 21065 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.56% | 157195 NS | 2026年5月31日 | N-PORT |
| GMOV · GMO ETF Trust | 0.55% | 23061 NS | 2026年5月31日 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.49% | 303592 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.43% | 27704 NS | 2026年4月30日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.41% | 57104 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.39% | 17772 NS | 2026年5月31日 | N-PORT |
| IJJ · iShares Trust | 0.38% | 1341542 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.37% | 251471 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.36% | 1390659 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.36% | 226500 SH | 2026年8月8日 | 每日 |
| HQGO · Lattice Strategies Trust | 0.33% | 8039 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.32% | 23756 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.31% | 69829 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 68017 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.27% | 1916184 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.27% | 79840 SH | 2026年8月8日 | 每日 |
| MIDE · DBX ETF Trust | 0.23% | 357 NS | 2026年5月29日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.23% | 46627 SH | 2026年8月8日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.23% | 16281 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.23% | 382149 SH | 2026年8月8日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.21% | 8678 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.21% | 35677 SH | 2026年8月8日 | 每日 |
| EBI · RBB Fund Trust | 0.21% | 62216 NS | 2026年5月31日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.20% | 3080 NS | 2026年3月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.19% | 33217 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.19% | 52707 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.18% | 9099826 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 151729 SH | 2026年8月8日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 63777 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.17% | 426728 SH | 2026年8月8日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.17% | 482584 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.15% | 30548 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 54639 SH | 2026年8月8日 | 每日 |
| SCHD · SCHWAB STRATEGIC TRUST | 0.15% | 6345900 NS | 2026年5月31日 | N-PORT |