NWL Newell Brands Inc. - Common Stock
关于 Newell Brands Inc. - Common Stock 公司概况(来自维基百科)
諾威品牌股份有限公司,簡稱諾威品牌及諾威品牌股份,總部位於美國佐治亚州桑迪斯普林斯,是一家全球市場營銷各類產品,包括:派克、帝麼、史派麥克筆、紙美、屈伯德等著名品牌用品,前身「諾威屈伯德股份有限公司」。
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諾威品牌股份有限公司,簡稱諾威品牌及諾威品牌股份(英語:Newell Brands Inc.,NASDAQ:NWL),總部位於美國佐治亚州桑迪斯普林斯,是一家全球市場營銷各類產品,包括:派克、帝麼、史派麥克筆、紙美、屈伯德等著名品牌用品,前身「諾威屈伯德股份有限公司」。
其企業成立於1999年,也就是由1903年於紐約成立諾威製造商公司和1933年成立的屈伯德製造公司合併而成的。股份自1972年於納斯達克上市,其後在1979年轉在紐約證券交易所上市。
參考
外部連結
Newellbrands.com/(页面存档备份,存于互联网档案馆)
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
NWL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
NWL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年5月29日 | $0.0700 |
| 2026年2月27日 | $0.0700 |
| 2025年11月28日 | $0.0700 |
| 2025年8月29日 | $0.0700 |
| 2025年5月30日 | $0.0700 |
| 2025年2月28日 | $0.0700 |
| 2024年11月29日 | $0.0700 |
| 2024年8月30日 | $0.0700 |
| 2024年5月31日 | $0.0700 |
| 2024年2月28日 | $0.0700 |
| 2023年11月29日 | $0.0700 |
| 2023年8月30日 | $0.0700 |
| 2023年5月30日 | $0.0700 |
| 2023年2月27日 | $0.2300 |
| 2022年11月29日 | $0.2300 |
| 2022年8月30日 | $0.2300 |
| 2022年5月27日 | $0.2300 |
| 2022年2月25日 | $0.2300 |
| 2021年11月29日 | $0.2300 |
| 2021年8月30日 | $0.2300 |
NWL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 1 7.7%
- 买入 5 38.5%
- 持有 6 46.2%
- 卖出 1 7.7%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-20收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.42 | $0.20 | 0.22% |
| 2026年3月31日 | $-0.05 | $-0.09 | 0.04% |
| 2025年12月31日 | $0.18 | $0.19 | -0.01% |
| 2025年9月30日 | $0.17 | $0.18 | -0.01% |
| 2025年6月30日 | $0.24 | $0.24 | -0.00% |
| 2025年3月31日 | $-0.01 | $-0.06 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| NWL | — | -5.5 | -5.0% | -4.0% | -11.2% | 33.8% |
| LCUT | $89M | -3.2 | -5.1% | -4.2% | -13.9% | 37.1% |
| YHGJ | $9M | -3.6 | 9.8% | -12.8% | -25.4% | 18.2% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B | $9.71B | $10.15B | $11.17B | $9.18B | $5.92B | $5.73B | |
| Cost of Revenue | $4.77B | $5.03B | $5.78B | $6.62B | $7.23B | $6.30B | $6.50B | $6.64B | $7.36B | $6.21B | $3.61B | $3.52B | |
| Gross Profit | $2.43B | $2.55B | $2.35B | $2.83B | $3.36B | $3.08B | $3.22B | $3.52B | $3.81B | $2.97B | $2.30B | $2.20B | |
| R&D Expense | $114M | $123M | $117M | $140M | $153M | $144M | $149M | $151M | $175M | $147M | $113M | $108M | |
| SG&A Expense | $1.99B | $2.08B | $2.00B | $2.03B | $2.27B | $2.19B | $2.45B | $2.65B | $2.92B | $2.61B | $1.57B | $1.48B | |
| Operating Income | $39M | $67M | $-85M | $312M | $1.01B | $-629M | $-482M | $-7.55B | $707M | $298M | $601M | $605M | |
| Interest Expense | · | · | $283M | $235M | $256M | $274M | $303M | $446M | · | · | · | · | |
| Other Non-op | $-6M | $-18M | $-175M | $81M | $8M | $-78M | $-39M | $12M | $714M | $172M | $-11M | $-49M | |
| Pretax Income | $-301M | $-260M | $-543M | $157M | $760M | $-1.00B | $-852M | $-7.99B | $919M | $19M | $338M | $462M | |
| Income Tax | $-16M | $-44M | $-155M | $-40M | $138M | $-235M | $-1.04B | $-1.36B | $-1.51B | $57M | $78M | $89M | |
| Net Income | $-285M | $-216M | $-388M | $197M | $622M | $-766M | $107M | $-6.94B | $2.75B | $528M | $350M | $378M | |
| EPS (Basic) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.46 | $-1.81 | $0.25 | $-14.65 | $5.65 | $1.25 | $1.30 | $1.37 | |
| EPS (Diluted) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 | $-1.81 | $0.25 | $-14.65 | $5.63 | $1.25 | $1.29 | $1.35 | |
| Shares (Basic) | 418,200,000 | 415,500,000 | 414,100,000 | 415,700,000 | 425,300,000 | 424,100,000 | 423,300,000 | 473,700,000 | 486,700,000 | 421,300,000 | 269,300,000 | 276,100,000 | |
| Shares (Diluted) | 418,200,000 | 415,500,000 | 414,100,000 | 417,400,000 | 428,000,000 | 424,100,000 | 423,900,000 | 473,700,000 | 488,000,000 | 421,300,000 | 271,500,000 | 278,900,000 | |
| EBITDA | $350M | $390M | $249M | $608M | $1.27B | $-277M | $-36M | $-7.39B | $1.86B | $1.54B | · | $761M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $198M | $332M | $287M | $440M | $981M | $349M | $496M | $486M | $588M | $275M | $199M | |
| Receivables | $987M | $878M | $1.20B | $1.25B | $1.50B | $1.68B | $1.84B | $2.16B | $1.88B | $2.75B | $1.25B | $1.25B | |
| Inventory | $1.28B | $1.40B | $1.53B | $2.20B | $2.09B | $1.64B | $1.61B | $1.76B | $1.66B | $2.12B | $722M | $708M | |
| Prepaid Expense | $237M | $299M | $296M | $312M | $325M | $331M | $313M | $295M | $328M | $288M | $148M | $136M | |
| Other Current Assets | $42M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.71B | $2.77B | $3.35B | $4.05B | $4.35B | $4.63B | $4.11B | $5.96B | $10.73B | $7.48B | $2.49B | $2.29B | |
| PP&E (Net) | · | · | · | · | $1.20B | $1.18B | $1.16B | $1.23B | $972M | $1.54B | $599M | $559M | |
| PP&E (Gross) | · | · | · | · | $3.15B | $3.06B | $2.88B | $3.01B | $2.09B | $3.22B | $2.11B | $2.13B | |
| Accum. Depreciation | · | · | · | · | $1.94B | $1.89B | $1.72B | $1.79B | $1.11B | $1.67B | $1.52B | $1.57B | |
| Goodwill | $3.10B | $3.04B | $3.07B | $3.30B | $3.50B | $3.55B | $3.71B | $3.87B | $7.80B | $6.52B | $2.79B | $2.55B | |
| Intangibles | $1.63B | $2.01B | $2.49B | $2.65B | $3.37B | $3.56B | $4.92B | $6.15B | $10.20B | $14.11B | $1.06B | $887M | |
| Other Non-current Assets | $785M | $754M | $717M | $691M | $467M | $411M | $361M | $330M | $378M | $384M | $273M | $241M | |
| Total Assets | $10.71B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.26B | $6.56B | |
| Accounts Payable | $931M | $891M | $1.00B | $1.06B | $1.68B | $1.53B | $1.10B | $1.19B | $1.23B | $1.52B | $642M | $674M | |
| Short-term Debt | · | · | $0 | $359M | $0 | $0 | $25M | $0 | $0 | $602M | $389M | $391M | |
| Current Liabilities | $2.52B | $2.44B | $2.90B | $3.08B | $3.32B | $3.62B | $2.98B | $3.30B | $4.91B | $4.29B | $1.99B | $1.89B | |
| Capital Leases | $433M | $418M | $446M | $512M | $500M | $472M | $541M | $0 | · | · | · | · | |
| Deferred Tax | $50M | $178M | $241M | $520M | $428M | $414M | $625M | $1.09B | $2.55B | $5.08B | $227M | $106M | |
| Other Non-current Liabilities | $773M | $712M | $892M | $877M | $983M | $1.15B | $1.11B | $1.38B | $1.36B | $1.79B | $549M | $631M | |
| Total Liabilities | $8.32B | $8.25B | $9.05B | $9.74B | $10.11B | $10.80B | $10.65B | $12.47B | $18.95B | $22.45B | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $11.89B | $3.06B | $2.48B | |
| Total Debt | $4.54B | $4.51B | $4.58B | $5.12B | $4.88B | $5.14B | $5.42B | $6.70B | $10.55B | $11.89B | · | $2.48B | |
| Common Stock | $447M | $442M | $440M | $439M | $450M | $448M | $447M | $446M | $508M | $505M | $288M | $289M | |
| Retained Earnings | $-3.23B | $-2.94B | $-2.73B | $-2.34B | $-2.54B | $-3.17B | $-2.40B | $-2.51B | $4.61B | $2.29B | $2.09B | $2.11B | |
| Treasury Stock | $644M | $634M | $627M | $623M | $609M | $598M | $590M | $585M | $574M | $545M | $523M | $493M | |
| AOCI | $-990M | $-981M | $-890M | $-1.01B | $-882M | $-880M | $-920M | $-913M | $-763M | $-1.04B | $-834M | $-794M | |
| Stockholders' Equity | $2.39B | $2.75B | $3.11B | $3.52B | $4.16B | $3.92B | $5.01B | $5.22B | $14.14B | $11.35B | $1.82B | $1.85B | |
| Liabilities + Equity | $10.71B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.26B | $6.56B |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $311M | $323M | $334M | $296M | $325M | $357M | $446M | $434M | $636M | $437M | $172M | $156M | |
| Stock-based Comp | $68M | $74M | $50M | $12M | $52M | $41M | $42M | $76M | $71M | $64M | $29M | $30M | |
| Deferred Tax | $-66M | $-114M | $-283M | $97M | $-24M | $-260M | $-1.07B | $-1.58B | $-1.78B | $33M | $-7M | $-39M | |
| Amort. of Intangibles | $125M | $135M | $109M | $100M | $120M | · | · | · | $352M | $223M | $76M | $61M | |
| Restructuring | $62M | $45M | $95M | $15M | $16M | $21M | $27M | $87M | $95M | $62M | $77M | $53M | |
| Other Non-cash | $236M | $429M | $1.22B | $-874M | $-24M | $2.06B | $1.52B | $8.69B | $-742M | $833M | · | $110M | |
| Operating Cash Flow | $264M | $496M | $930M | $-272M | $884M | $1.43B | $1.04B | $680M | $966M | $1.84B | $593M | $634M | |
| CapEx | $247M | $259M | $284M | $312M | $289M | $259M | $265M | $384M | $406M | $441M | $211M | $162M | |
| Investing Cash Flow | $-164M | $-151M | $-199M | $343M | $-268M | $-228M | $736M | $4.81B | $1.08B | $-8.82B | $-650M | $-752M | |
| Debt Issued | $1.24B | $1.24B | $0 | $989M | $0 | $491M | $0 | $0 | · | $9.41B | $595M | $842M | |
| Net Debt Issued | $1.24B | $487M | $0 | $989M | $-6M | $171M | $-1.00B | $-2.58B | $-1.51B | $9.41B | · | $842M | |
| Stock Repurchased | · | $0 | $0 | $325M | $0 | $0 | $0 | $1.51B | $152M | $0 | $180M | $363M | |
| Net Stock Activity | · | $0 | $0 | $-325M | · | $0 | $0 | $-1.51B | $-152M | $0 | · | $-363M | |
| Dividends Paid | $120M | $118M | $184M | $385M | $394M | $392M | $391M | $435M | $429M | $329M | $206M | $182M | |
| Financing Cash Flow | $-101M | $-451M | $-664M | $-232M | $-1.14B | $-559M | $-1.90B | $-5.45B | $-2.20B | $7.33B | $145M | $119M | |
| Net Change in Cash | $1M | $-142M | $58M | $-174M | $-544M | $650M | $-125M | $10M | $-102M | $313M | $75M | $-27M | |
| Taxes Paid | $137M | $173M | $103M | $172M | $165M | $106M | $156M | $292M | $262M | $189M | $55M | $34M | |
| Free Cash Flow | $17M | $237M | $646M | $-584M | $595M | $1.17B | $779M | $296M | $526M | $1.39B | · | $472M | |
| Levered FCF | · | · | $444M | $-879M | $384M | $963M | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8% | 33.6% | 28.9% | 30.0% | 31.1% | 32.8% | 33.1% | 34.9% | 34.5% | 33.2% | · | 38.5% | |
| Operating Margin | 0.54% | 0.88% | -1.1% | 3.3% | 8.9% | -6.8% | -5.0% | -90.7% | 8.3% | 8.3% | · | 10.6% | |
| Net Margin | -4.0% | -2.9% | -4.8% | 2.1% | 5.4% | -8.2% | 1.1% | -80.2% | 18.6% | 4.0% | · | 6.6% | |
| Pretax Margin | -4.2% | -3.4% | -6.7% | 1.7% | 6.5% | -10.7% | -8.8% | -95.8% | 9.7% | 6.1% | · | 8.1% | |
| EBITDA Margin | 4.9% | 5.1% | 3.1% | 6.4% | 12.0% | -2.9% | -0.37% | -85.7% | 12.6% | 11.6% | · | 13.3% | |
| ROA | -2.6% | -1.9% | -3.0% | 1.4% | 4.0% | -5.1% | 0.64% | -27.2% | 8.2% | 1.6% | · | 5.9% | |
| ROE | -11.2% | -7.7% | -12.4% | 5.3% | 14.3% | -17.3% | 2.1% | -71.4% | 21.6% | 8.0% | · | 19.3% | |
| ROIC | 0.53% | 0.77% | -0.79% | 4.5% | 8.7% | -5.4% | 1.0% | -53.8% | 9.6% | 3.1% | · | 11.3% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 2.3 | 1.4 | 1.7 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 1.9 | 1.6 | 1.5 | 1.5 | 1.2 | 1.3 | 1.1 | 1.3 | 0.7 | 1.0 | · | 1.3 | |
| LT Debt / Equity | 1.9 | 1.6 | 1.5 | 1.4 | 1.2 | 1.3 | 1.1 | 1.3 | 0.7 | 1.0 | · | 1.1 | |
| Interest Coverage | · | · | -0.3 | 1.3 | 3.7 | -2.3 | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | · | 0.9 | |
| Inventory Turnover | 3.6 | 3.4 | 3.1 | 3.1 | 4.0 | 3.9 | 3.9 | 3.5 | 4.2 | 6.2 | · | 5.1 | |
| Receivables Turnover | 7.7 | 7.3 | 6.7 | 6.9 | 6.7 | 5.3 | 4.9 | 4.6 | 5.4 | 6.6 | · | 4.9 |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -6.8% | -14.0% | -10.7% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -10.5% | -4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -67.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -68.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -21.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B | $9.71B | $10.15B | $11.17B | $9.18B | $5.92B | $5.73B | |
| Net Income TTM | $-285M | $-216M | $-388M | $197M | $622M | $-766M | $107M | $-6.94B | $2.75B | $528M | $350M | $378M | |
| P/E | -5.5 | -19.2 | -9.2 | 27.8 | 15.1 | -11.7 | 76.9 | -1.3 | 5.5 | 35.7 | 34.2 | 28.2 | |
| Earnings Yield | -18.3% | -5.2% | -10.8% | 3.6% | 6.6% | -8.5% | 1.3% | -78.8% | 18.2% | 2.8% | 2.9% | 3.5% | |
| Payout Ratio | -42.1% | -54.6% | -47.4% | 195.4% | 68.9% | -50.9% | 366.1% | -6.3% | 15.6% | 62.3% | · | 48.3% | |
| Annual Payout | $120M | $118M | $184M | $385M | $394M | $392M | $391M | $435M | $429M | $329M | $206M | $182M |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.55B | $1.90B | $1.81B | $1.94B | $1.57B | $1.95B | $1.95B | $2.03B | $1.65B | $2.08B | $2.05B | $2.20B | $1.80B | $2.29B | $2.25B | |
| Cost of Revenue | $1.18B | $1.04B | $1.27B | $1.19B | $1.25B | $1.06B | $1.28B | $1.27B | $1.33B | $1.15B | $1.46B | $1.43B | $1.57B | $1.32B | $1.69B | $1.59B | |
| Gross Profit | $812M | $513M | $628M | $616M | $685M | $503M | $666M | $679M | $699M | $504M | $621M | $621M | $629M | $482M | $600M | $658M | |
| SG&A Expense | $519M | $472M | $514M | $492M | $508M | $471M | $565M | $536M | $520M | $462M | $544M | $501M | $476M | $480M | $544M | $467M | |
| Operating Income | $283M | $34M | $-272M | $119M | $171M | $21M | $9M | $-121M | $163M | $16M | $-10M | $-159M | $120M | $-36M | $-273M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $70M | · | $69M | $76M | $68M | · | $57M | |
| Other Non-op | $-1M | $-11M | $-3M | $6M | $-5M | $-4M | $-3M | $-9M | $-1M | $-5M | $-84M | $-70M | $-9M | $-12M | $8M | $-24M | |
| Pretax Income | $195M | $-61M | $-359M | $42M | $71M | $-55M | $-79M | $-205M | $84M | $-60M | $-164M | $-298M | $35M | $-116M | $-330M | $-41M | |
| Income Tax | $89M | $-28M | $-44M | $21M | $25M | $-18M | $-25M | $-7M | $39M | $-51M | $-78M | $-80M | $17M | $-14M | $-81M | $-60M | |
| Net Income | $106M | $-33M | $-315M | $21M | $46M | $-37M | $-54M | $-198M | $45M | $-9M | $-86M | $-218M | $18M | $-102M | $-249M | $19M | |
| EPS (Basic) | $0.25 | $-0.08 | $-0.75 | $0.05 | $0.11 | $-0.09 | $-0.13 | $-0.48 | $0.11 | $-0.02 | $-0.20 | $-0.53 | $0.04 | $-0.25 | $-0.60 | $0.05 | |
| EPS (Diluted) | $0.25 | $-0.08 | $-0.75 | $0.05 | $0.11 | $-0.09 | $-0.13 | $-0.48 | $0.11 | $-0.02 | $-0.20 | $-0.53 | $0.04 | $-0.25 | $-0.60 | $0.05 | |
| Shares (Basic) | 425,200,000 | 421,600,000 | -835,500,000 | 419,100,000 | 417,800,000 | 416,800,000 | -830,400,000 | 416,000,000 | 415,200,000 | 414,700,000 | -828,200,000 | 414,200,000 | 414,200,000 | 413,900,000 | -833,600,000 | 413,600,000 | |
| Shares (Diluted) | 430,200,000 | 421,600,000 | -843,000,000 | 423,500,000 | 420,900,000 | 416,800,000 | -833,400,000 | 416,000,000 | 418,200,000 | 414,700,000 | -829,300,000 | 414,200,000 | 415,300,000 | 413,900,000 | -837,600,000 | 414,600,000 | |
| EBITDA | $361M | $113M | · | $196M | $250M | $96M | · | $-121M | $163M | $101M | · | $-159M | $120M | $45M | · | $35M |
资产负债表 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $201M | $203M | $229M | $219M | $233M | $198M | $494M | $382M | $372M | · | $396M | $317M | $271M | · | $636M | |
| Receivables | $1.02B | $893M | $987M | $943M | $1.08B | $892M | $878M | $931M | $1.07B | $958M | · | $1.21B | $1.28B | $1.22B | · | $1.50B | |
| Inventory | $1.49B | $1.49B | $1.28B | $1.46B | $1.51B | $1.59B | $1.40B | $1.65B | $1.64B | $1.70B | · | $1.78B | $1.94B | $2.24B | · | $2.53B | |
| Prepaid Expense | $483M | $326M | $237M | $312M | $296M | $334M | $299M | $285M | $332M | $376M | · | $362M | $300M | $326M | · | $483M | |
| Other Current Assets | $81M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.21B | $2.91B | $2.71B | $2.94B | $3.11B | $3.05B | $2.77B | $3.36B | $3.42B | $3.40B | · | $3.75B | $3.84B | $4.05B | · | $5.15B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.12B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.02B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.90B | |
| Goodwill | $3.09B | $3.09B | $3.10B | $3.10B | $3.10B | $3.06B | $3.04B | $3.07B | $3.06B | $3.06B | $3.07B | $3.05B | $3.31B | $3.31B | $3.30B | $3.30B | |
| Intangibles | $1.58B | $1.61B | $1.63B | $2.00B | $2.02B | $2.01B | $2.01B | $2.15B | $2.41B | $2.45B | · | $2.55B | $2.61B | $2.63B | · | $2.87B | |
| Other Non-current Assets | $779M | $772M | $785M | $770M | $770M | $726M | $754M | $750M | $765M | $732M | · | $719M | $708M | $699M | · | $874M | |
| Total Assets | $11.06B | $10.86B | $10.71B | $11.29B | $11.51B | $11.28B | $11.00B | $11.77B | $12.05B | $12.10B | · | $12.57B | $13.02B | $13.28B | · | $14.68B | |
| Accounts Payable | $1.05B | $1.04B | $931M | $902M | $885M | $1.05B | $891M | $1.05B | $1.08B | $1.04B | · | $1.08B | $1.01B | $1.09B | · | $1.44B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Current Liabilities | $2.89B | $2.79B | $2.52B | $2.59B | $2.78B | $2.69B | $2.44B | $3.40B | $3.50B | $2.96B | · | $3.02B | $3.06B | $3.29B | · | $4.11B | |
| Capital Leases | $422M | $443M | $433M | $436M | $442M | $432M | $418M | $422M | $414M | $422M | · | $458M | $482M | $505M | · | $519M | |
| Deferred Tax | $31M | $5M | $50M | $102M | $117M | $184M | $178M | $223M | $236M | $237M | · | $393M | $479M | $501M | · | $641M | |
| Other Non-current Liabilities | $733M | $734M | $773M | $924M | $942M | $763M | $712M | $774M | $757M | $851M | · | $839M | $931M | $870M | · | $872M | |
| Total Liabilities | $8.61B | $8.52B | $8.32B | $8.59B | $8.81B | $8.59B | $8.25B | $8.91B | $8.97B | $9.02B | · | $9.45B | $9.71B | $9.94B | · | $10.90B | |
| Total Debt | $4.54B | $4.54B | · | $4.54B | $4.54B | $4.52B | · | $4.09B | $4.06B | $4.56B | · | $4.74B | $4.75B | $4.78B | · | $4.76B | |
| Common Stock | $457M | $457M | $447M | $447M | $445M | $445M | $442M | $442M | $441M | $441M | · | $440M | $440M | $439M | · | $439M | |
| Retained Earnings | $-3.15B | $-3.26B | $-3.23B | $-2.91B | $-2.93B | $-2.98B | $-2.94B | $-2.89B | $-2.69B | $-2.73B | · | $-2.64B | $-2.42B | $-2.44B | · | $-2.13B | |
| Treasury Stock | $662M | $662M | $644M | $644M | $640M | $639M | $634M | $633M | $631M | $631M | · | $627M | $627M | $627M | · | $623M | |
| AOCI | $-959M | $-974M | $-990M | $-1.01B | $-1.01B | $-984M | $-981M | $-933M | $-927M | $-899M | · | $-975M | $-1.02B | $-1.00B | · | $-1.05B | |
| Stockholders' Equity | $2.45B | $2.34B | $2.39B | $2.70B | $2.69B | $2.69B | $2.75B | $2.86B | $3.08B | $3.08B | $3.11B | $3.13B | $3.31B | $3.33B | $3.52B | $3.78B | |
| Liabilities + Equity | $11.06B | $10.86B | $10.71B | $11.29B | $11.51B | $11.28B | $11.00B | $11.77B | $12.05B | $12.10B | · | $12.57B | $13.02B | $13.28B | · | $14.68B |
现金流 18
| 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 | $78M | $79M | $80M | $77M | $79M | $75M | $78M | $81M | $79M | $85M | $94M | $81M | $78M | $81M | $74M | $75M | |
| Stock-based Comp | $20M | $17M | $22M | $13M | $17M | $16M | $25M | $16M | $17M | $16M | $18M | $12M | $9M | $11M | $4M | $-15M | |
| Deferred Tax | $45M | $-44M | $-82M | $-7M | $-23M | $46M | $-105M | $-23M | $6M | $8M | $-175M | $-112M | $-2M | $6M | $-118M | $-94M | |
| Amort. of Intangibles | $31M | $33M | $31M | $30M | $32M | $32M | $32M | $34M | $35M | $34M | $27M | $28M | $27M | $27M | $24M | $25M | |
| Restructuring | $10M | $7M | $40M | $5M | $6M | $11M | $5M | $4M | $10M | $26M | $19M | $16M | $22M | $38M | $3M | $3M | |
| Other Non-cash | · | $-252M | · | · | · | $-313M | · | · | · | $-68M | · | · | · | $-73M | · | · | |
| Operating Cash Flow | $29M | $-233M | $161M | $374M | $-58M | $-213M | $150M | $282M | $32M | $32M | $251M | $402M | $354M | $-77M | $295M | $-117M | |
| CapEx | $47M | $37M | $70M | $59M | $59M | $59M | $96M | $51M | $53M | $59M | $75M | $67M | $59M | $83M | $91M | $81M | |
| Investing Cash Flow | $-37M | $-29M | $-49M | $-23M | $-65M | $-27M | $-44M | $-23M | $-34M | $-50M | $-52M | $-53M | $-26M | $-68M | $-77M | $-79M | |
| Debt Issued | · | · | $0 | $0 | · | · | $1.24B | $0 | · | · | $0 | · | · | $232M | $-1M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $232M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $30M | $36M | $30M | $30M | $29M | $31M | $29M | $29M | $29M | $31M | $29M | $29M | $29M | $97M | $95M | $95M | |
| Financing Cash Flow | $-3M | $286M | $-160M | $-323M | $112M | $270M | $-387M | $-142M | $18M | $60M | $-259M | $-247M | $-286M | $128M | $-576M | $529M | |
| Net Change in Cash | $-10M | $23M | $-49M | $27M | $-10M | $33M | $-302M | $116M | $5M | $39M | $-61M | $92M | $45M | $-18M | $-358M | $323M | |
| Free Cash Flow | · | $-270M | · | · | · | $-272M | · | · | · | $-27M | · | · | · | $-160M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-220M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.7% | 33.1% | · | 34.1% | 35.4% | 32.1% | · | 34.9% | 34.4% | 30.5% | · | 30.3% | 28.5% | 26.7% | · | 29.0% | |
| Operating Margin | 14.2% | 2.2% | · | 6.6% | 8.8% | 1.3% | · | -6.2% | 8.0% | 0.97% | · | -7.8% | 5.4% | -2.0% | · | 1.6% | |
| Net Margin | 5.3% | -2.1% | · | 1.2% | 2.4% | -2.4% | · | -10.2% | 2.2% | -0.54% | · | -10.6% | 0.82% | -5.7% | · | 1.4% | |
| Pretax Margin | 9.8% | -3.9% | · | 2.3% | 3.7% | -3.5% | · | -10.5% | 4.1% | -3.6% | · | -14.5% | 1.6% | -6.4% | · | -1.3% | |
| EBITDA Margin | 18.1% | 7.3% | · | 10.8% | 12.9% | 6.1% | · | -6.2% | 8.0% | 6.1% | · | -7.8% | 5.4% | 2.5% | · | 1.6% | |
| ROA | 0.94% | -0.30% | · | 0.18% | 0.39% | -0.32% | · | -1.6% | 0.36% | -0.07% | · | -1.6% | 0.13% | -0.74% | · | 0.21% | |
| ROE | 4.1% | -1.3% | · | 0.76% | 1.6% | -1.3% | · | -6.6% | 1.4% | -0.28% | · | -6.3% | 0.50% | -2.8% | · | 0.79% | |
| ROIC | 2.2% | 0.27% | · | 0.82% | 1.5% | 0.20% | · | -1.7% | 1.2% | 0.03% | · | -1.5% | 0.76% | -0.39% | · | -0.42% |
流动性与偿付能力 5
| 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 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | -2.3 | 1.6 | -0.5 | · | 0.6 |
效率 3
| 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 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
估值 (TTM) 5
| 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 | $7.28B | $6.86B | · | $7.25B | $7.48B | $7.20B | · | $7.68B | $7.94B | $7.71B | · | $8.34B | $8.55B | $8.88B | · | $9.98B | |
| Net Income TTM | $140M | $-3M | · | $-168M | $-144M | $-199M | · | $-380M | $-164M | $-311M | · | $-551M | $-314M | $-133M | · | $544M | |
| P/E | 18.6 | -343.0 | · | -12.8 | -15.4 | -12.9 | · | -8.3 | -16.0 | -10.6 | · | -6.7 | -11.4 | -38.9 | · | 10.7 | |
| Earnings Yield | 5.4% | -0.29% | · | -7.8% | -6.5% | -7.7% | · | -12.0% | -6.2% | -9.5% | · | -14.8% | -8.7% | -2.6% | · | 9.4% | |
| Payout Ratio | · | -109.1% | · | · | · | -83.8% | · | · | · | -344.4% | · | · | · | -95.1% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B |
| 毛利率 % | 33.8% | 33.6% | 28.9% | 30.0% | 31.1% |
| 营业利润率 % | 0.54% | 0.88% | -1.1% | 3.3% | 8.9% |
| 净收入 | $-285M | $-216M | $-388M | $197M | $622M |
| 稀释后每股收益 (EPS) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.9 | 1.6 | 1.5 | 1.5 | 1.2 |
| 流动比率 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 |
| 速动比率 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $17M | $237M | $646M | $-584M | $595M |
最新新闻 提及该公司的近期头条新闻
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 467 家申报者 · $1.3B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 80 (+12 与上一季度对比) | 60 (+11 与上一季度对比) | 150 (-20 与上一季度对比) | 129 (+17 与上一季度对比) | -22.9M |
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 PORTFOLIO MANAGEMENT LLC | $163447801 | 26620163 | 12.13% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $117295208 | 19103454 | 8.70% | 股份 |
| STATE STREET CORP | $110957739 | 18071293 | 8.23% | 股份 |
| Rubric Capital Management LP | $98240000 | 16000000 | 7.29% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $85184568 | 13873709 | 6.32% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $63063496 | 18385859 | 4.68% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $59674544 | 9716987 | 4.43% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41152527 | 6702366 | 3.05% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $36003118 | 5863700 | 2.67% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $33920510 | 5524513 | 2.52% | 股份 |
| Candlestick Capital Management LP | $31785971 | 6066025 | 2.36% | 股份 |
| FIL Ltd | $25817699 | 4204837 | 1.92% | 股份 |
| AMERIPRISE FINANCIAL INC | $21451459 | 3493723 | 1.59% | 股份 |
| Allianz Asset Management GmbH | $20446685 | 3330079 | 1.52% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $17277702 | 2813958 | 1.28% | 股份 |
| GOLDMAN SACHS GROUP INC | $15219918 | 2478814 | 1.13% | 股份 |
| MORGAN STANLEY | $15025558 | 2447159 | 1.11% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14570331 | 2373018 | 1.08% | 股份 |
| BlackRock, Inc. | $14479809 | 2358275 | 1.07% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $14333664 | 2334473 | 1.06% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11804930 | 1922627 | 0.88% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $10418745 | 1696864 | 0.77% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10019749 | 1631881 | 0.74% | 股份 |
| CastleKnight Management LP | $9670500 | 1575000 | 0.72% | 股份 |
| QSM Asset Management Ltd | $9630807 | 1580116 | 0.71% | 股份 |
| VANGUARD GROUP INC | $9427265 | 2534211 | 0.70% | 股份 |
| PRUDENTIAL FINANCIAL INC | $9348132 | 1522497 | 0.69% | 股份 |
| Public Sector Pension Investment Board | $8962767 | 1459734 | 0.67% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8072872 | 1314800 | 0.60% | 买入期权 |
| Gotham Asset Management, LLC | $7556424 | 1230688 | 0.56% | 股份 |
| CAXTON ASSOCIATES LLP | $7529728 | 1226340 | 0.56% | 股份 |
| Bank of New York Mellon Corp | $7332443 | 1194209 | 0.54% | 股份 |
| Balyasny Asset Management L.P. | $6587747 | 1072923 | 0.49% | 股份 |
| RHUMBLINE ADVISERS | $6331098 | 1031127 | 0.47% | 股份 |
| BANK OF AMERICA CORP /DE/ | $6237884 | 1015942 | 0.46% | 股份 |
| Mariner, LLC | $5414844 | 881918 | 0.40% | 股份 |
| Saba Capital Management, L.P. | $5405760 | 880417 | 0.40% | 股份 |
| Swiss National Bank | $5235222 | 852642 | 0.39% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5077320 | 826925 | 0.38% | 股份 |
| Paloma Partners Management Co | $4912000 | 800000 | 0.36% | 买入期权 |
| PZENA INVESTMENT MANAGEMENT LLC | $4809781 | 783352 | 0.36% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $4756910 | 774741 | 0.35% | 股份 |
| ExodusPoint Capital Management, LP | $4665264 | 759815 | 0.35% | 股份 |
| Vanguard Global Advisers, LLC | $4251275 | 692390 | 0.32% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $4248837 | 691993 | 0.32% | 股份 |
| Legal & General Group Plc | $4001199 | 651661 | 0.30% | 股份 |
| MARSHALL WACE, LLP | $3866665 | 629750 | 0.29% | 股份 |
| AXQ CAPITAL, LP | $3850891 | 627181 | 0.29% | 股份 |
| ELEMENT CAPITAL MANAGEMENT LLC | $3784180 | 616316 | 0.28% | 股份 |
| Caption Management, LLC | $3466030 | 564500 | 0.26% | 买入期权 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3391036 | 552286 | 0.25% | 股份 |
| D. E. Shaw & Co., Inc. | $3364757 | 548006 | 0.25% | 股份 |
| Aequim Alternative Investments LP | $3315600 | 540000 | 0.25% | 股份 |
| UBS Group AG | $3224771 | 525207 | 0.24% | 股份 |
| JANE STREET GROUP, LLC | $2969304 | 483600 | 0.22% | 买入期权 |
| Verition Fund Management LLC | $2934226 | 477887 | 0.22% | 股份 |
| DEUTSCHE BANK AG\ | $2724600 | 443746 | 0.20% | 股份 |
| EVR Research LP | $2640200 | 430000 | 0.20% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2618041 | 426391 | 0.19% | 股份 |
| PDT Partners, LLC | $2535845 | 413004 | 0.19% | 股份 |
| PEAK6 LLC | $2487928 | 405200 | 0.18% | 买入期权 |
| ALLIANCEBERNSTEIN L.P. | $2467240 | 719312 | 0.18% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $2195990 | 357653 | 0.16% | 股份 |
| Summit Trail Advisors, LLC | $2188726 | 356470 | 0.16% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $2162170 | 352145 | 0.16% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2087846 | 340040 | 0.15% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1963608 | 418586 | 0.15% | 股份 |
| State of New Jersey Common Pension Fund D | $1962952 | 319699 | 0.15% | 股份 |
| BARCLAYS PLC | $1865137 | 303768 | 0.14% | 股份 |
| FIRST TRUST ADVISORS LP | $1781717 | 290182 | 0.13% | 股份 |
| CAXTON ASSOCIATES LP | $1732134 | 173909 | 0.13% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1716667 | 500486 | 0.13% | 股份 |
| SIMPLEX TRADING, LLC | $1709830 | 278474 | 0.13% | 股份 |
| CWM, LLC | $1705842 | 497330 | 0.13% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $1689740 | 275202 | 0.13% | 股份 |
| GROUP ONE TRADING LLC | $1652366 | 269115 | 0.12% | 股份 |
| ELEMENT CAPITAL MANAGEMENT LLC | $1545438 | 251700 | 0.11% | 买入期权 |
| MetLife Investment Management, LLC | $1540458 | 250889 | 0.11% | 股份 |
| Bridgewater Associates, LP | $1504036 | 244957 | 0.11% | 股份 |
| IEQ CAPITAL, LLC | $1489321 | 242560 | 0.11% | 股份 |
| Counterpoint Mutual Funds LLC | $1462886 | 238255 | 0.11% | 股份 |
| UHLMANN PRICE SECURITIES, LLC | $1349315 | 219751 | 0.10% | 股份 |
| FIFTH THIRD BANCORP | $1295957 | 211068 | 0.10% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1294803 | 210880 | 0.10% | 股份 |
| IMC-Chicago, LLC | $1228418 | 200068 | 0.09% | 股份 |
| CM Management, LLC | $1228000 | 200000 | 0.09% | 股份 |
| Parallax Volatility Advisers, L.P. | $1228000 | 200000 | 0.09% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1211594 | 197328 | 0.09% | 股份 |
| CITADEL ADVISORS LLC | $1203440 | 196000 | 0.09% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $1173999 | 315591 | 0.09% | 股份 |
| Louisiana State Employees Retirement System | $1143268 | 186200 | 0.08% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1079010 | 175734 | 0.08% | 股份 |
| Invesco Ltd. | $1054619 | 171762 | 0.08% | 股份 |
| Illinois Municipal Retirement Fund | $1037599 | 168990 | 0.08% | 股份 |
| Cerity Partners LLC | $993868 | 161868 | 0.07% | 股份 |
| ARISTEIA CAPITAL, L.L.C. | $990621 | 161339 | 0.07% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $978157 | 159309 | 0.07% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $961524 | 156600 | 0.07% | 卖出期权 |
| State of Tennessee, Department of Treasury | $948790 | 154526 | 0.07% | 股份 |
| Pinnacle Financial Partners, Inc. | $929731 | 151422 | 0.07% | 股份 |
公司内部人士 92 位内幕人士 · 53 位高管 · 37 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 |
|---|---|---|---|---|---|---|
| Christopher H Peterson | President & CEO | 2025年5月16日 M | 558072 | 0 | 0 | $0 |
| McDermott Michael P | Segment CEO - Home & Com. | 2025年2月18日 M | 126025 | 0 | 0 | $0 |
| Nicolas Duran | Segment CEO, Outdoor & Rec. | 2025年2月16日 M | 33418 | 0 | 0 | $0 |
| James Anthony Pisani | Segment CEO - Outdoor & Rec. | 2023年2月17日 A | 13860 | 0 | 0 | $0 |
| Ravichandra Krishnamurty Saligram | Chief Executive Officer | 2023年2月17日 A | 57828 | 0 | 0 | $0 |
| Maria Fernanda Mejia | CEO, International | 2022年3月7日 A | — | 0 | 0 | $0 |
| Christine Marie Robins | Bus.Unit CEO - Home Appliances | 2022年2月18日 A | — | 0 | 0 | $0 |
| Michael B Polk | President and CEO | 2018年8月13日 P | 941951 | 0 | 0 | $0 |
| Mark J Erceg | Chief Financial Officer | 2025年2月17日 M | 111392 | 0 | 0 | $0 |
| Ralph J Nicoletti | EVP, Chief Financial Officer | 2018年6月8日 M | 19291 | 0 | 0 | $0 |
| John K Stipancich | EVP, Chief Financial Officer | 2016年5月20日 S | 38366 | 0 | 0 | $0 |
| Douglas L Martin | Executive VP, CFO | 2014年8月4日 M | 20426 | 0 | 0 | $0 |
| Juan R Figuereo | Exec. VP, and CFO | 2012年2月8日 A | — | 0 | 0 | $0 |
| Patrick J Robinson | Exec. VP/CFO | 2009年2月11日 A | 61633 | 0 | 0 | $0 |
| Robert F. Posthauer | President, Home & Com. - Com. | 2026年7月5日 M | 89634 | 0 | 0 | $0 |
| Melanie Arlene Huet | President, Home & Com - Home | 2026年7月5日 M | 18626 | 0 | 0 | $0 |
| Kristine Kay Malkoski | President, Learning & Dev. | 2026年7月5日 M | 356735 | 0 | 0 | $0 |
| Michal J. Geller | President, eCommerce & Digital | 2024年5月4日 M | 19086 | 0 | 0 | $0 |
| Russell Torres | Group President | 2020年2月14日 M | 88730 | 0 | 0 | $0 |
| Mark Tarchetti | President | 2018年5月11日 M | 281204 | 0 | 0 | $0 |
| Juan Eduardo Senf | President, International | 2012年2月17日 M | 28802 | 0 | 0 | $0 |
| Penny G Mcintyre | President, Newell Consumer | 2012年2月8日 A | 33774 | 0 | 0 | $0 |
| Jay Gould | President, Home & Family | 2011年12月12日 M | 26825 | 0 | 0 | $0 |
| Magnus Rene Nicolin | President, EMEA & APAC | 2009年8月5日 A | 35446 | 0 | 0 | $0 |
| Ray Johnson | President, Global Mfg. | 2008年2月13日 A | 37489 | 0 | 0 | $0 |
| James J Roberts | Exec. Group President | 2008年2月13日 A | 99445 | 0 | 0 | $0 |
| Steven Marton | President, Special Assignments | 2008年2月11日 F | 72124 | 0 | 0 | $0 |
| Timothy J Jahnke | President, Home & Family Prod. | 2007年11月16日 M | 55836 | 0 | 0 | $0 |
| Robert S Parker | Group President | 2004年1月2日 A | 48653 | 0 | 0 | $0 |
| William A Burke III | EVP, Chief Operating Officer | 2018年2月12日 M | 175046 | 0 | 0 | $0 |
| Robert Andrew Schmidt | Chief Accounting Officer | 2026年5月31日 M | 19217 | 0 | 0 | $0 |
| Tracy L Platt | Chief Human Resources Officer | 2025年2月16日 M | 24452 | 0 | 0 | $0 |
| Dennis Senovich | Chief Supply Chain Officer | 2024年2月16日 A | 25480 | 0 | 0 | $0 |
| Michael Mchugh Hayes | Chief Customer Officer | 2024年2月16日 A | 21751 | 0 | 0 | $0 |
| Jeffrey M Sesplankis | Chief Accounting Officer | 2024年2月16日 A | 5936 | 0 | 0 | $0 |
| Stephen B Parsons | Chief Human Resources Officer | 2023年7月5日 A | 9001 | 0 | 0 | $0 |
| Laurel Hurd | Pres., Learning & Development | 2022年2月18日 A | 73791 | 0 | 0 | $0 |
| James L Cunningham III | SVP, Chief Accounting Officer | 2019年2月14日 M | 2522 | 0 | 0 | $0 |
| Richard B Davies | EVP, Chief Development Officer | 2017年9月22日 P | 13316 | 0 | 0 | $0 |
| Fiona Laird | EVP, Chief HR & Comm. Officer | 2017年5月31日 M | 13705 | 0 | 0 | $0 |
| Scott Garber | Corporate Controller, CAO | 2016年2月8日 M | 3102 | 0 | 0 | $0 |
| Paula S Larson | EVP, Human Resources | 2015年12月16日 M | 11410 | 0 | 0 | $0 |
| John B. Ellis | VP, Corporate Controller/CAO | 2015年2月11日 M | 30797 | 0 | 0 | $0 |
| James M Sweet | EVP, Human Resources | 2013年11月14日 M | 92524 | 0 | 0 | $0 |
| Paul G Boitmann | Sr. VP, Chief Customer Officer | 2012年12月13日 S | 14951 | 0 | 0 | $0 |
| Gordon C Steele | Sr. VP, Prog Mgmt Office & CIO | 2012年12月10日 M | 59708 | 0 | 0 | $0 |
| Charles L Jones | Chief Design and R&D Officer | 2012年11月6日 A | — | 0 | 0 | $0 |
| Ted Woehrle | Sr. VP & Chief Marketing Offic | 2012年10月31日 M | 23527 | 0 | 0 | $0 |
| Hartley D Blaha | Pres., Corporate Development | 2011年5月19日 S | 2000 | 0 | 0 | $0 |
| Dale L Matschullat | Snr. VP, General Counsel, Secy | 2009年12月31日 F | 25803 | 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 4 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 申报 | 2023年8月30日 | — | 初始申报 | — | SEC |
| 2023年2月10日 | — | 初始申报 | — | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn, Brett Icahn ×5 申报 | 2020年3月12日 | — | 初始申报 | — | SEC |
| 2018年4月23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 90 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 |
|---|---|---|---|---|
| HIDV · AB Active ETFs, Inc. | 0.29% | 162937 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.14% | 62118 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.14% | 433956 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 1649082 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 700561 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 145973 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 23958 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.07% | 201860 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.06% | 5017 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.06% | 240949 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 1445487 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.04% | 71767 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 1273902 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 2030751 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.03% | 9663 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 1900316 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 23283 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 89232 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 76538 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 918015 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 17045 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 46236 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 10955 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 6079 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 153081 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 21383 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 106070 NS | 2026年4月30日 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.00% | 5309 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 133888 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 247866 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 48226 NS | 2026年4月30日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 14294 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | — | — | 2026年7月15日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | — | — | 2026年7月15日 | 每日 |
| VCRB · VANGUARD MALVERN FUNDS | — | — | 2026年7月15日 | 每日 |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 2026年7月15日 | 每日 |
| VSDB · VANGUARD MALVERN FUNDS | — | — | 2026年7月15日 | 每日 |
| VGMS · VANGUARD MALVERN FUNDS | — | — | 2026年7月15日 | 每日 |
| VPL · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 2026年7月15日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 2026年7月15日 | 每日 |