VFC V.F. Corporation Common Stock
关于 V.F. Corporation Common Stock 公司概况(来自维基百科)
威富公司 是一家美國的跨國服飾公司,其總部位在美國科羅拉多州丹佛。威富创立于1899年的宾夕法尼亚州里丁市,前身是一家手套制造商,1919年更名为Vanity Fair丝织厂,1969年在纽约证券交易所上市。該公司名列標準普爾500指數。該公司旗下有JanSport、Eastpak、Timberland、The North Face等30多個品牌。
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威富公司(英語:VF Corporation,前稱:Vanity Fair Mills)是一家美國的跨國服飾公司,其總部位在美國科羅拉多州丹佛。威富创立于1899年的宾夕法尼亚州里丁市,前身是一家手套制造商,1919年更名为Vanity Fair丝织厂,1969年在纽约证券交易所上市。該公司名列標準普爾500指數。該公司旗下有JanSport、Eastpak、Timberland、The North Face等30多個品牌。
品牌
收購或合併日期(括號內)。
Altra (2018)
icebreaker (2018)
The North Face (2000)
Smartwool (2011)
Timberland (2011)
Napapijri (2004)
Vans (2004)
Eastpak (2000)
JanSport (1986)
Kipling (2004)
名牌折扣商場
VF Outlet
VF Outlet Center
VF Outlet, Inc.
參考資料
外部鏈結
VF Corporation (VFC)
VF Corporation的商業數據:
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
VFC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
VFC 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6月10日 | $0.0900 |
| 2026年3月10日 | $0.0900 |
| 2025年12月10日 | $0.0900 |
| 2025年9月10日 | $0.0900 |
| 2025年6月10日 | $0.0900 |
| 2025年3月10日 | $0.0900 |
| 2024年12月10日 | $0.0900 |
| 2024年9月10日 | $0.0900 |
| 2024年6月10日 | $0.0900 |
| 2024年3月8日 | $0.0900 |
| 2023年12月8日 | $0.0900 |
| 2023年9月8日 | $0.3000 |
| 2023年6月9日 | $0.3000 |
| 2023年3月9日 | $0.3000 |
| 2022年12月9日 | $0.5100 |
| 2022年9月9日 | $0.5000 |
| 2022年6月9日 | $0.5000 |
| 2022年3月9日 | $0.5000 |
| 2021年12月9日 | $0.5000 |
| 2021年9月9日 | $0.4900 |
VFC 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 6 21.4%
- 买入 6 21.4%
- 持有 13 46.4%
- 卖出 3 10.7%
- 强烈卖出 0 0.0%
12个月价格目标
21 位分析师 · 2026-08-18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12月31日 | $-0.02 | $-0.01 | — |
| 2026年6月30日 | $-0.27 | $-0.23 | -0.04% |
| 2026年3月31日 | $-0.02 | $-0.01 | -0.01% |
| 2025年12月31日 | $0.56 | $0.46 | 0.10% |
| 2025年9月30日 | $0.52 | $0.43 | 0.09% |
| 2025年6月30日 | $-0.24 | $-0.34 | 0.10% |
| 2025年3月31日 | $-0.13 | $-0.14 | 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 |
|---|---|---|---|---|---|---|
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.61B | $9.50B | $9.92B | $11.09B | $11.84B | $9.24B | $10.49B | $10.27B | · | $8.39B | $11.03B | $11.00B | |
| Cost of Revenue | $4.34B | $4.42B | $4.80B | $5.29B | $5.39B | $4.37B | $4.69B | $4.66B | · | $3.85B | $5.59B | $5.60B | |
| SG&A Expense | $4.65B | $4.69B | $4.75B | $4.80B | $4.82B | $4.24B | $4.55B | $4.42B | · | $3.66B | $3.90B | $3.75B | |
| Operating Expenses | $9.03B | $9.20B | $10.06B | $10.09B | $10.21B | $8.63B | $9.56B | $9.08B | · | $7.51B | $9.57B | $9.35B | |
| Operating Income | $577M | $304M | $-144M | $999M | $1.63B | $608M | $928M | $1.19B | · | $883M | $1.46B | $1.64B | |
| Interest Expense | · | · | $245M | $174M | $136M | $136M | $92M | $108M | · | $102M | · | · | |
| Interest Income | $18M | $25M | $20M | $9M | $5M | $9M | $20M | $15M | · | $13M | $9M | $7M | |
| Other Non-op | $-87M | $-9M | $25M | $-117M | $26M | $-25M | $-69M | $-59M | · | $-7M | $-85M | $1M | |
| Pretax Income | $341M | $145M | $-285M | $738M | $1.52B | $456M | $727M | $1.04B | · | $788M | $1.28B | $1.56B | |
| Income Tax | $86M | $76M | $734M | $-18M | $307M | $102M | $98M | $168M | · | $520M | $206M | $347M | |
| Net Income | $255M | $-190M | $-969M | $119M | $1.39B | $408M | $679M | $1.26B | · | $615M | $1.07B | $1.23B | |
| EPS (Basic) | $0.65 | $-0.49 | $-2.49 | $0.31 | $3.55 | $1.05 | $1.72 | $3.19 | · | $1.54 | $2.58 | $2.90 | |
| EPS (Diluted) | $0.64 | $-0.48 | $-2.49 | $0.31 | $3.53 | $1.04 | $1.70 | $3.15 | · | $1.52 | $2.54 | $2.85 | |
| Shares (Basic) | 390,739,000 | 389,152,000 | 388,360,000 | 387,763,000 | 390,291,000 | 389,655,000 | 395,411,000 | 395,189,000 | · | 399,223,000 | 416,103,000 | 425,408,000 | |
| Shares (Diluted) | 395,875,000 | 392,571,000 | 388,360,000 | 388,370,000 | 392,411,000 | 392,121,000 | 399,936,000 | 400,496,000 | · | 403,559,000 | 422,081,000 | 425,408,000 | |
| EBITDA | $577M | $304M | $-34M | $328M | $1.63B | $608M | $928M | $1.68B | · | $1.50B | $1.50B | $1.93B |
资产负债表 30
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $824M | $429M | $656M | $799M | $1.28B | $816M | $1.37B | $402M | $523M | $434M | $1.22B | $946M | |
| Short-term Investments | · | · | · | · | $0 | $599M | $0 | · | · | · | · | · | |
| Receivables | $1.43B | $1.32B | $1.26B | $1.61B | $1.47B | $1.30B | $1.31B | $1.37B | $1.41B | $1.43B | $1.15B | $1.29B | |
| Inventory | $1.37B | $1.63B | $1.70B | $2.29B | $1.42B | $1.06B | $1.29B | $1.17B | $1.86B | $1.71B | $1.42B | $1.56B | |
| Prepaid Expense | $105M | $104M | $109M | $108M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $386M | $408M | $493M | $435M | $426M | $424M | $445M | $426M | $359M | $297M | $294M | $284M | |
| Current Assets | $4.01B | $3.79B | $4.23B | $5.15B | $4.59B | $4.79B | $5.03B | $4.67B | $4.68B | $4.38B | $4.29B | $4.16B | |
| PP&E (Net) | · | · | · | · | · | $976M | $954M | $876M | $1.01B | $1.01B | $896M | $945M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.92B | $1.83B | $2.47B | $2.49B | $2.23B | $2.31B | |
| Accum. Depreciation | · | · | · | · | · | · | $970M | $958M | $1.46B | $1.47B | $1.34B | $1.37B | |
| Goodwill | $588M | $603M | $645M | $1.16B | $2.39B | $2.43B | $1.16B | $1.49B | $1.42B | $1.69B | $1.55B | $1.61B | |
| Intangibles | $1.47B | $1.71B | $1.78B | $2.64B | $3.00B | $3.03B | $1.85B | $1.91B | $2.12B | $2.09B | $1.53B | $1.95B | |
| Other Non-current Assets | $1.23B | $1.29B | $1.21B | $1.90B | $1.07B | $1.06B | $868M | $768M | $803M | $784M | $922M | $584M | |
| Total Assets | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.96B | $9.74B | $9.64B | |
| Accounts Payable | $826M | $790M | $788M | $936M | $563M | $463M | $407M | $490M | $583M | $761M | $620M | $681M | |
| Accrued Liabilities | $1.01B | $1.05B | $1.32B | $1.67B | $1.92B | $1.61B | $1.26B | $1.13B | $938M | $1.15B | $812M | $782M | |
| Short-term Debt | $10M | $12M | $264M | $11M | $335M | $11M | $1.23B | $659M | $1.53B | $729M | $26M | $450M | |
| Current Liabilities | $2.18B | $2.70B | $3.46B | $3.55B | $3.32B | $2.21B | $3.02B | $2.66B | $3.14B | $2.74B | $1.79B | $1.94B | |
| Capital Leases | $1.12B | $1.08B | $1.09B | $1.17B | $1.02B | $1.24B | $1.02B | $0 | · | $36M | $14M | $18M | |
| Deferred Tax | $21M | $15M | $10M | $108M | $150M | $343M | $161M | $69M | $41M | $58M | $147M | $241M | |
| Other Non-current Liabilities | $619M | $687M | $636M | $651M | $888M | $1.54B | $1.12B | $1.23B | $1.27B | $1.31B | $886M | $900M | |
| Total Liabilities | $7.44B | $7.89B | $9.95B | $11.08B | $9.81B | $10.70B | $7.78B | $6.06B | $6.62B | $6.24B | $4.80B | $4.25B | |
| Long-term Debt | $3.52B | $3.95B | $5.69B | $6.62B | $5.07B | $5.69B | $2.59B | $2.09B | · | $2.15B | $2.28B | $1.39B | |
| Total Debt | $3.53B | $3.96B | $5.95B | $6.63B | $5.40B | $5.70B | $3.81B | $2.75B | · | $2.88B | $2.30B | $1.84B | |
| Common Stock | $98M | $97M | $97M | $97M | $97M | $98M | $97M | $99M | $99M | $99M | $104M | $107M | |
| Retained Earnings | $-929M | $-1.17B | $-975M | $57M | $443M | $190M | $7M | $1.18B | $846M | $1.02B | $2.55B | $3.13B | |
| AOCI | $-807M | $-978M | $-1.06B | $-1.02B | $-927M | $-1.01B | $-931M | $-902M | $-864M | $-926M | $-1.04B | $-1.04B | |
| Stockholders' Equity | $1.85B | $1.49B | $1.66B | $2.91B | $3.53B | $3.06B | $3.36B | $4.30B | $3.69B | $3.72B | $4.94B | $5.38B | |
| Liabilities + Equity | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.96B | $9.74B | $9.64B | |
| Shares Outstanding | 391,515,399 | 389,695,199 | 388,836,219 | 388,665,531 | 388,298,375 | 391,941,477 | 388,812,158 | 396,824,662 | 394,313,070 | 395,821,781 | 414,012,954 | 426,614,274 |
现金流 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $281M | $260M | $308M | $252M | $267M | $269M | $268M | $256M | · | $238M | $282M | $272M | |
| Stock-based Comp | $77M | $73M | $58M | $40M | $91M | $71M | $68M | $84M | · | $64M | $68M | $73M | |
| Deferred Tax | $-42M | $-89M | $-384M | $12M | $-157M | $-40M | $-74M | $-48M | · | $-81M | $-72M | · | |
| Amort. of Intangibles | $11M | $13M | $14M | $14M | $16M | $18M | $19M | $20M | · | $14M | $19M | $16M | |
| Restructuring | $43M | $69M | $70M | $63M | $13M | $74M | $26M | $57M | · | $27M | $52M | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $-431M | |
| Operating Cash Flow | $671M | $465M | $1.01B | $-656M | $864M | $1.31B | $875M | $1.66B | · | $1.47B | $1.48B | $1.20B | |
| Investing Cash Flow | $407M | $1.43B | $-172M | $-188M | $904M | $-2.90B | $-302M | $-221M | · | $-776M | $-112M | $-323M | |
| Debt Issued | · | $0 | $0 | $2.06B | $0 | $3.00B | $1.08B | $0 | · | $0 | $952M | $0 | |
| Net Debt Issued | $-583M | $-1.75B | $-908M | $1.56B | $-504M | $2.99B | $428M | $-6M | · | $-254M | $939M | $-4M | |
| Stock Repurchased | · | · | $0 | $0 | $350M | $0 | $1.00B | $151M | · | $1.20B | $1.00B | $733M | |
| Net Stock Activity | · | · | $0 | $0 | $-350M | $0 | $-1.00B | $-151M | · | $-1.20B | $-1.00B | $-733M | |
| Dividends Paid | $141M | $140M | $303M | $703M | $773M | $757M | $749M | $767M | · | $685M | $636M | $565M | |
| Financing Cash Flow | $-738M | $-2.15B | $-960M | $464M | $-1.27B | $1.05B | $310M | $-1.59B | · | $-1.36B | $-1.08B | $-840M | |
| Net Change in Cash | $401M | $-245M | $-139M | $-461M | $426M | $-560M | $855M | $-133M | · | $-662M | $285M | $-26M | |
| Taxes Paid | $172M | $163M | $350M | $1.11B | $264M | $188M | $287M | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 3.2% | -0.33% | 2.8% | 13.8% | 6.6% | 8.8% | 12.1% | · | 12.7% | 12.5% | 13.4% | |
| Net Margin | 2.6% | -2.0% | -9.3% | 1.0% | 11.7% | 4.4% | 6.5% | 9.1% | · | 5.2% | 8.9% | 10.0% | |
| Pretax Margin | 3.5% | 1.5% | -2.2% | 0.37% | 12.9% | 4.9% | 6.9% | 11.0% | · | 12.0% | 11.8% | 12.8% | |
| EBITDA Margin | 6.0% | 3.2% | -0.33% | 2.8% | 13.8% | 6.6% | 8.8% | 12.1% | · | 12.7% | 12.5% | 15.6% | |
| ROA | 2.7% | -1.9% | -8.0% | 0.84% | 10.3% | 3.0% | 6.2% | 12.2% | · | 5.9% | 10.6% | 12.2% | |
| ROE | 15.3% | -12.0% | -51.4% | 3.8% | 38.6% | 13.2% | 17.2% | 29.3% | · | 16.1% | 21.9% | 22.9% | |
| ROIC | 8.0% | 2.7% | -1.9% | 9.4% | 14.6% | 5.4% | 11.2% | 19.6% | · | 11.6% | 17.2% | 17.9% |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.4 | 1.2 | 1.5 | 1.4 | 2.2 | 1.7 | 1.8 | · | 1.6 | 2.4 | 2.1 | |
| Quick Ratio | 1.0 | 0.6 | 0.6 | 0.7 | 0.8 | 1.2 | 0.9 | 0.8 | · | 0.7 | 1.4 | 1.2 | |
| Debt / Equity | 1.9 | 2.7 | 3.6 | 2.3 | 1.5 | 1.9 | 1.1 | 0.6 | · | 0.8 | 0.5 | 0.3 | |
| LT Debt / Equity | 1.9 | 2.3 | 2.8 | 2.0 | 1.3 | 1.9 | 0.8 | 0.5 | · | 0.6 | 0.4 | 0.3 | |
| Interest Coverage | · | · | -0.1 | 1.9 | 12.0 | 4.5 | 10.1 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 | 1.0 | 1.3 | · | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | 2.9 | 2.6 | 2.6 | 2.3 | 4.0 | 4.1 | 3.7 | 4.1 | · | 3.3 | 3.6 | 3.6 | |
| Receivables Turnover | 7.0 | 7.1 | 8.1 | 7.3 | 8.0 | 6.8 | 7.4 | 8.5 | · | 7.3 | 8.2 | 7.8 |
增长率 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -4.1% | -10.6% | -6.3% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -7.1% | 2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.78% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -91.2% | 239.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 27.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -91.5% | 240.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -28.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.61B | $9.50B | $9.92B | $11.09B | $11.84B | $9.24B | $10.49B | $10.27B | · | $8.39B | $11.03B | $11.00B | |
| Net Income TTM | $255M | $-190M | $-969M | $119M | $1.39B | $408M | $679M | $1.26B | · | $615M | $1.07B | $1.23B | |
| Market Cap | $6.42B | $6.11B | $5.96B | $8.90B | $21.95B | $31.16B | $22.47B | $32.47B | · | $27.58B | $20.80B | $25.01B | |
| Enterprise Value | $9.13B | $9.65B | $11.24B | $14.72B | $26.08B | $35.44B | $24.91B | $34.68B | · | $29.90B | $21.87B | $25.90B | |
| P/E | 25.6 | -32.7 | -6.2 | 73.9 | 16.0 | 76.4 | 34.0 | 26.0 | · | 45.8 | 19.8 | 20.6 | |
| P/S | 0.7 | 0.6 | 0.6 | 0.8 | 1.9 | 3.4 | 2.1 | 3.2 | · | 3.3 | 1.9 | 2.3 | |
| P/B | 3.5 | 4.1 | 3.6 | 3.1 | 6.2 | 10.2 | 6.7 | 7.6 | · | 7.4 | 4.2 | 4.6 | |
| P / Cash Flow | 9.6 | 13.1 | 5.9 | -13.6 | 25.4 | 23.7 | 25.7 | 19.5 | · | 18.7 | 14.1 | 21.8 | |
| EV / EBITDA | 15.8 | 31.8 | -330.0 | 44.9 | 16.0 | 58.3 | 26.9 | 20.7 | · | 19.9 | 14.6 | 13.4 | |
| EV / Revenue | 1.0 | 1.0 | 1.1 | 1.3 | 2.2 | 3.8 | 2.4 | 3.4 | · | 3.6 | 2.0 | 2.4 | |
| Dividend Yield | 2.2% | 2.3% | 5.1% | 7.9% | 3.5% | 2.4% | 3.3% | 2.4% | · | 2.5% | 3.1% | 2.3% | |
| Earnings Yield | 3.9% | -3.1% | -16.2% | 1.4% | 6.2% | 1.3% | 2.9% | 3.9% | · | 2.2% | 5.1% | 4.9% | |
| Payout Ratio | 55.2% | -73.9% | -31.3% | 592.7% | 55.8% | 185.5% | 110.2% | 60.9% | · | 111.3% | 59.2% | 45.9% | |
| Annual Payout | $141M | $140M | $303M | $703M | $773M | $757M | $749M | $767M | · | $685M | $636M | $565M |
损益表 16
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.67B | $2.17B | $2.88B | $2.80B | $1.76B | $2.14B | $2.83B | $2.76B | $1.77B | $2.25B | $2.78B | $2.92B | $3.04B | $3.53B | $3.08B | |
| Cost of Revenue | $752M | $944M | $1.25B | $1.34B | $812M | $1.00B | $1.24B | $1.32B | $863M | $1.17B | $1.26B | $1.43B | $1.61B | $1.59B | $1.50B | |
| SG&A Expense | $1.00B | $1.16B | $1.31B | $1.15B | $1.04B | $1.18B | $1.32B | $1.17B | $1.03B | $1.20B | $1.35B | $1.14B | $1.07B | $1.42B | $1.25B | |
| Operating Expenses | $1.75B | $2.10B | $2.59B | $2.49B | $1.85B | $2.22B | $2.61B | $2.48B | $1.89B | $2.62B | $2.87B | $2.57B | $2.68B | $3.01B | $3.17B | |
| Operating Income | $-83M | $62M | $289M | $313M | $-87M | $-73M | $226M | $274M | $-123M | $-373M | $-91M | $351M | $356M | $516M | $-91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $68M | $60M | · | $54M | $35M | |
| Interest Income | $6M | $7M | $5M | $3M | $3M | $11M | $7M | $4M | $3M | $7M | $4M | $5M | $2M | $4M | $823.0K | |
| Other Non-op | $791.0K | $-198M | $108M | $2M | $1M | $-15M | $7M | $-660.0K | $-1M | $2M | $29M | $-2M | $82M | $-10M | $-9M | |
| Pretax Income | $-107M | $-163M | $363M | $268M | $-127M | $-117M | $197M | $231M | $-165M | $-412M | $-111M | $307M | $407M | $456M | $-134M | |
| Income Tax | $-10M | $-44M | $62M | $79M | $-10M | $34M | $28M | $28M | $-13M | $360.0K | $-20M | $759M | $47M | $-52M | $-16M | |
| Net Income | $-97M | $-119M | $301M | $190M | $-116M | $-151M | $168M | $52M | $-259M | $-418M | $-42M | $-451M | $-277M | $508M | $-118M | |
| EPS (Basic) | · | $-0.31 | $0.77 | $0.49 | $-0.30 | $-0.38 | $0.43 | $0.13 | $-0.67 | $-1.07 | $-0.11 | $-1.16 | $-0.72 | $1.31 | $-0.31 | |
| EPS (Diluted) | · | $-0.30 | $0.76 | $0.48 | $-0.30 | $-0.37 | $0.43 | $0.13 | $-0.67 | $-1.07 | $-0.11 | $-1.16 | $-0.72 | $1.31 | $-0.31 | |
| Shares (Basic) | 392,107,000 | -780,848,000 | 390,915,000 | 390,648,000 | 390,024,000 | -777,851,000 | 389,218,000 | 389,044,000 | 388,741,000 | 66,000 | 388,383,000 | 388,338,000 | -775,102,000 | 387,739,000 | 387,688,000 | |
| Shares (Diluted) | 392,107,000 | -785,292,000 | 397,157,000 | 393,986,000 | 390,024,000 | -781,023,000 | 393,908,000 | 390,945,000 | 388,741,000 | 66,000 | 388,383,000 | 388,338,000 | -774,948,000 | 388,192,000 | 387,688,000 | |
| EBITDA | $-83M | · | $289M | $313M | $-87M | · | $226M | $274M | $-240M | · | $-32M | $363M | · | $516M | $-91M |
资产负债表 26
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $670M | $824M | $1.47B | $419M | $642M | $429M | $1.37B | $492M | $637M | $656M | $988M | $499M | $799M | $571M | $553M | |
| Receivables | $1.22B | $1.43B | $1.42B | $1.88B | $1.17B | $1.32B | $1.34B | $1.82B | $1.06B | $1.26B | $1.31B | $1.89B | · | $1.56B | $1.83B | |
| Inventory | $1.90B | $1.37B | $1.66B | $1.86B | $2.14B | $1.63B | $1.79B | $2.08B | $2.11B | $1.70B | $2.15B | $2.48B | · | $2.59B | $2.75B | |
| Prepaid Expense | · | $105M | · | · | · | $104M | · | · | · | $109M | · | · | · | · | · | |
| Other Current Assets | $418M | $386M | $441M | $426M | $425M | $408M | $514M | $473M | $546M | $493M | $486M | $374M | · | $516M | $551M | |
| Current Assets | $4.20B | $4.01B | $4.98B | $5.12B | $4.38B | $3.79B | $5.02B | $6.46B | $4.35B | $4.23B | $4.94B | $5.24B | · | $5.24B | $5.69B | |
| Goodwill | $586M | $588M | $592M | $621M | $621M | $603M | $634M | $652M | $1.36B | $645M | $1.72B | $1.96B | $1.16B | $2.14B | $2.10B | |
| Intangibles | $1.46B | $1.47B | $1.47B | $1.48B | $1.72B | $1.71B | $1.71B | $1.77B | $2.57B | $1.78B | $2.64B | $2.63B | · | $2.79B | $2.78B | |
| Other Non-current Assets | $1.23B | $1.23B | $1.33B | $1.39B | $1.39B | $1.29B | $1.20B | $1.27B | $1.13B | $1.21B | $1.09B | $1.08B | · | $1.91B | $1.02B | |
| Total Assets | $9.46B | $9.29B | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B | $11.54B | $11.61B | $12.62B | $13.14B | $13.99B | $14.31B | $13.78B | |
| Accounts Payable | $1.27B | $826M | $1.01B | $1.06B | $1.17B | $790M | $1.01B | $1.13B | $1.16B | $788M | $975M | $993M | · | $906M | $1.02B | |
| Accrued Liabilities | $839M | $1.01B | $1.60B | $1.54B | $1.29B | $1.05B | $1.46B | $1.49B | $1.24B | $1.32B | $1.57B | $1.53B | · | $1.83B | $1.80B | |
| Short-term Debt | $10M | $10M | $11M | $502M | $393M | $12M | $13M | $463M | $264M | $264M | $452M | $1.02B | · | $902M | $1.69B | |
| Current Liabilities | $2.95B | $2.18B | $3.22B | $3.76B | $3.44B | $2.70B | $3.23B | $4.98B | $4.41B | $3.46B | $4.00B | $3.54B | · | $4.55B | $5.35B | |
| Capital Leases | $1.12B | $1.12B | $1.18B | $1.16B | $1.14B | $1.08B | $1.10B | $1.14B | $1.17B | $1.09B | $1.13B | $1.12B | · | $1.07B | $1.02B | |
| Deferred Tax | · | $21M | · | · | · | $15M | · | · | · | $10M | · | · | · | · | · | |
| Other Non-current Liabilities | $632M | $619M | $690M | $702M | $722M | $687M | $659M | $666M | $636M | $636M | $621M | $609M | · | $761M | $804M | |
| Total Liabilities | $7.70B | $7.44B | $8.65B | $9.17B | $8.86B | $7.89B | $8.87B | $10.81B | $10.15B | $9.95B | $10.51B | $10.93B | · | $10.99B | $10.70B | |
| Long-term Debt | · | $3.52B | · | · | · | $3.95B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | · | $11M | $502M | $393M | · | $13M | $463M | $264M | · | $452M | $1.02B | · | $902M | $1.69B | |
| Common Stock | $98M | $98M | $98M | $98M | $98M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | · | $97M | $97M | |
| Retained Earnings | $-1.04B | $-929M | $-808M | $-1.11B | $-1.30B | $-1.17B | $-1.02B | $-1.19B | $-1.24B | $-975M | $-556M | $-514M | · | $386M | $-120M | |
| AOCI | $-778M | $-807M | $-1.00B | $-1.02B | $-1.04B | $-978M | $-951M | $-1.07B | $-1.05B | $-1.06B | $-1.05B | $-1.01B | · | $-930M | $-844M | |
| Stockholders' Equity | $1.76B | $1.85B | $1.78B | $1.48B | $1.29B | $1.49B | $1.68B | $1.41B | $1.39B | $1.66B | $2.11B | $2.21B | $2.91B | $3.32B | $3.09B | |
| Liabilities + Equity | $9.46B | $9.29B | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B | $11.54B | $11.61B | $12.62B | $13.14B | · | $14.31B | $13.78B | |
| Shares Outstanding | 393,117,450 | 391,515,399 | 391,080,149 | 390,712,620 | 390,555,382 | 389,695,199 | 389,541,568 | 389,283,419 | 389,181,642 | 388,836,219 | 388,819,204 | 388,883,825 | 388,665,531 | 388,660,385 | 388,569,062 |
现金流 11
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $67M | $79M | $70M | $64M | $73M | $60M | $62M | $65M | $85M | $80M | · | $60M | $62M | · | |
| Stock-based Comp | $23M | $20M | $19M | $18M | $21M | $21M | $22M | $16M | $13M | $14M | $8M | · | $-8M | $10M | · | |
| Amort. of Intangibles | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Restructuring | · | $23M | $0 | $5M | $15M | $31M | $17M | $8M | $12M | $38M | $32M | · | · | $11M | $42M | |
| Operating Cash Flow | $-62M | $33M | $1.01B | $-227M | $-145M | $-171M | $918M | $-302M | $20M | $-91M | $1.13B | · | $178M | $80M | · | |
| Investing Cash Flow | $-44M | $-51M | $548M | $-41M | $-49M | $-18M | $1.47B | $-10M | $-11M | $20M | $-42M | · | $19M | $-75M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $1.06B | · | · | |
| Net Debt Issued | $0 | · | · | · | $-282.0K | · | · | · | $-275.0K | · | · | · | · | · | · | |
| Dividends Paid | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $117M | $198M | · | |
| Financing Cash Flow | $-41M | $-612M | $-528M | $63M | $339M | $-786M | $-1.49B | $163M | $-37M | $-224M | $-610M | · | $45M | $10M | · | |
| Net Change in Cash | $-152M | $-647M | $1.04B | $-213M | $217M | $-940M | $857M | $-125M | $-37M | $-312M | $489M | · | $243M | $19M | · |
盈利能力 7
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.0% | · | 10.1% | 11.2% | -4.9% | · | 8.0% | 9.9% | -12.6% | · | -1.1% | 12.0% | · | 14.6% | -2.9% | |
| Net Margin | -5.8% | · | 10.5% | 6.8% | -6.6% | · | 5.9% | 1.9% | -13.6% | · | -1.4% | -14.8% | · | 14.4% | -3.8% | |
| Pretax Margin | -6.4% | · | 12.6% | 9.6% | -7.2% | · | 6.9% | 8.4% | -15.6% | · | -2.2% | 10.0% | · | 12.9% | -4.3% | |
| EBITDA Margin | -5.0% | · | 10.1% | 11.2% | -4.9% | · | 8.0% | 9.9% | -12.6% | · | -1.1% | 12.0% | · | 14.6% | -2.9% | |
| ROA | -0.99% | · | 2.9% | 1.7% | -1.1% | · | 1.5% | 0.41% | -2.0% | · | -0.32% | -3.4% | · | 3.6% | -0.86% | |
| ROE | -6.4% | · | 17.4% | 13.2% | -8.7% | · | 8.9% | 2.9% | -12.6% | · | -1.6% | -17.0% | · | 14.6% | -3.5% | |
| ROIC | -4.3% | · | 13.4% | 11.2% | -4.7% | · | 11.5% | 12.9% | -12.6% | · | -0.82% | -16.7% | · | 13.6% | -1.7% |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.3 | 1.0 | · | 1.2 | 1.5 | · | 1.2 | 1.1 | |
| Quick Ratio | 0.6 | · | 0.9 | 0.6 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.6 | 0.7 | · | 0.5 | 0.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.3 | 0.3 | · | 0.0 | 0.3 | 0.2 | · | 0.2 | 0.5 | · | 0.3 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -0.5 | 6.0 | · | 9.5 | -2.6 |
效率 3
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.7 | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.6 | 0.6 | · | 0.8 | 0.7 | |
| Receivables Turnover | 1.4 | · | 2.1 | 1.5 | 1.6 | · | 2.1 | 1.5 | 1.7 | · | 2.1 | 1.6 | · | 2.3 | 1.7 |
估值 (TTM) 12
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.11B | · | $10.27B | $10.16B | $9.12B | · | $10.14B | $10.23B | $9.56B | · | $11.32B | $11.62B | · | · | · | |
| Net Income TTM | $277M | · | $542M | $293M | $-155M | · | $-81M | $-700M | $-809M | · | $-43M | $-119M | · | · | · | |
| Market Cap | $6.83B | · | $7.23B | $5.76B | $4.62B | · | $8.48B | $7.62B | $5.25B | · | $7.31B | $6.87B | · | $10.73B | $11.62B | |
| Enterprise Value | $6.17B | · | $5.78B | $5.84B | $4.37B | · | $7.12B | $7.59B | $4.88B | · | $6.77B | $7.40B | · | $11.06B | $12.76B | |
| P/E | 12.7 | · | 13.5 | 19.9 | -28.9 | · | -99.0 | -10.8 | -6.5 | · | -170.9 | -57.0 | · | · | · | |
| P/S | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.6 | 0.6 | · | · | · | |
| P/B | 3.9 | · | 4.1 | 3.9 | 3.6 | · | 5.0 | 5.4 | 3.8 | · | 3.5 | 3.1 | · | 3.2 | 3.8 | |
| P / Cash Flow | -109.3 | · | · | · | -31.8 | · | · | · | 264.9 | · | · | · | · | · | · | |
| EV / EBITDA | -74.2 | · | 20.0 | 18.7 | -50.5 | · | 31.6 | 27.7 | -20.3 | · | -210.2 | 20.4 | · | 21.4 | -140.5 | |
| EV / Revenue | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.6 | · | · | · | |
| Earnings Yield | 7.9% | · | 7.4% | 5.0% | -3.5% | · | -1.0% | -9.2% | -15.5% | · | -0.59% | -1.8% | · | · | · | |
| Payout Ratio | -36.4% | · | · | · | -30.2% | · | · | · | -13.5% | · | · | · | · | · | · |
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
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 收入 | $9.61B | — | $9.50B | — | — |
| 营业利润率 % | 6.0% | — | 3.2% | — | — |
| 净收入 | $255M | — | $-190M | — | — |
| 稀释后每股收益 (EPS) | $0.64 | — | $-0.48 | — | — |
资产负债表
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.9 | — | 2.7 | — | — |
| 流动比率 | 1.8 | — | 1.4 | — | — |
| 速动比率 | 1.0 | — | 0.6 | — | — |
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机构持有人 (13F) 610 家申报者 · $4.0B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 75 (-35 与上一季度对比) | 67 (+12 与上一季度对比) | 185 (-10 与上一季度对比) | 180 (+30 与上一季度对比) | +45.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| M&G PLC | $439186874 | 25834522 | 11.00% | 股份 |
| Dodge & Cox | $373734999 | 22406175 | 9.36% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306231940 | 18359229 | 7.67% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $281912216 | 16901212 | 7.06% | 股份 |
| STATE STREET CORP | $188039712 | 11273364 | 4.71% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $124951209 | 7491079 | 3.13% | 股份 |
| FMR LLC | $112879181 | 6767337 | 2.83% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $102679706 | 6155859 | 2.57% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $98553630 | 5908491 | 2.47% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $83615239 | 5012904 | 2.09% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $82725755 | 4957972 | 2.07% | 股份 |
| Engaged Capital LLC | $75425192 | 4521894 | 1.89% | 股份 |
| Walleye Trading LLC | $67378860 | 4039500 | 1.69% | 卖出期权 |
| JANE STREET GROUP, LLC | $60898680 | 3651000 | 1.52% | 卖出期权 |
| UBS Group AG | $59344104 | 3557800 | 1.49% | 卖出期权 |
| Great Hill Capital LLC | $58468500 | 3897900 | 1.46% | 买入期权 |
| NORGES BANK | $55917265 | 3352354 | 1.40% | 股份 |
| Dorsal Capital Management, LP | $54210000 | 3250000 | 1.36% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $54105829 | 3114902 | 1.35% | 股份 |
| Broad Bay Capital Management, LP | $53439384 | 3203800 | 1.34% | 股份 |
| GOLDMAN SACHS GROUP INC | $45574482 | 2732283 | 1.14% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $44010743 | 2590391 | 1.10% | 股份 |
| VANGUARD GROUP INC | $37040369 | 2048693 | 0.93% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $35522262 | 2129632 | 0.89% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $31742290 | 1903015 | 0.79% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $31532306 | 1890426 | 0.79% | 股份 |
| Quantinno Capital Management LP | $31299832 | 1876488 | 0.78% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $30202176 | 1810682 | 0.76% | 股份 |
| Squarepoint Ops LLC | $29738839 | 1782904 | 0.74% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $28938132 | 1734900 | 0.72% | 股份 |
| Allianz Asset Management GmbH | $28727630 | 1722280 | 0.72% | 股份 |
| Bank of New York Mellon Corp | $25731552 | 1542659 | 0.64% | 股份 |
| CITADEL ADVISORS LLC | $20913901 | 1253831 | 0.52% | 股份 |
| Broad Peak Investment Advisers Pte Ltd | $20099400 | 1205000 | 0.50% | 股份 |
| CITADEL ADVISORS LLC | $18386364 | 1102300 | 0.46% | 卖出期权 |
| TUDOR INVESTMENT CORP ET AL | $17719531 | 1062322 | 0.44% | 股份 |
| GROUP ONE TRADING LLC | $17350202 | 1040180 | 0.43% | 股份 |
| AMG National Trust Bank | $16321112 | 978484 | 0.41% | 股份 |
| BANK OF AMERICA CORP /DE/ | $15823049 | 948624 | 0.40% | 股份 |
| Walleye Trading LLC | $15219149 | 912419 | 0.38% | 股份 |
| RHUMBLINE ADVISERS | $14694600 | 880974 | 0.37% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $14584992 | 874400 | 0.37% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $14343617 | 859929 | 0.36% | 股份 |
| ExodusPoint Capital Management, LP | $14059422 | 842891 | 0.35% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13724031 | 822784 | 0.34% | 股份 |
| Varenne Capital Partners | $13670643 | 820157 | 0.34% | 股份 |
| AMERIPRISE FINANCIAL INC | $13388937 | 802694 | 0.34% | 股份 |
| JANE STREET GROUP, LLC | $13005396 | 779700 | 0.33% | 买入期权 |
| PRINCIPAL FINANCIAL GROUP INC | $12387552 | 742659 | 0.31% | 股份 |
| Gotham Asset Management, LLC | $12262285 | 735149 | 0.31% | 股份 |
| Schonfeld Strategic Advisors LLC | $12027829 | 721093 | 0.30% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11255497 | 674790 | 0.28% | 股份 |
| Swiss National Bank | $11132232 | 667400 | 0.28% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $11080453 | 652175 | 0.28% | 股份 |
| IEQ CAPITAL, LLC | $11018623 | 660589 | 0.28% | 股份 |
| Compass Wealth Management LLC | $10549133 | 632442 | 0.26% | 股份 |
| LPL Financial LLC | $10492400 | 629041 | 0.26% | 股份 |
| PDT Partners, LLC | $10473889 | 627931 | 0.26% | 股份 |
| Great Hill Capital LLC | $10350374 | 620526 | 0.26% | 股份 |
| California Public Employees Retirement System | $10329390 | 619268 | 0.26% | 股份 |
| Woodson Capital Management, LP | $10008000 | 600000 | 0.25% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9204641 | 551837 | 0.23% | 股份 |
| UBS Group AG | $8893776 | 533200 | 0.22% | 买入期权 |
| QSM Asset Management Ltd | $8406690 | 507957 | 0.21% | 股份 |
| CWM, LLC | $8397714 | 494274 | 0.21% | 股份 |
| BlackRock, Inc. | $8345688 | 500341 | 0.21% | 股份 |
| NOMURA HOLDINGS INC | $8340000 | 500000 | 0.21% | 卖出期权 |
| Fiduciary Alliance LLC | $8328832 | 499330 | 0.21% | 股份 |
| Mariner, LLC | $8076271 | 484187 | 0.20% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7568200 | 453729 | 0.19% | 股份 |
| Intesa Sanpaolo S.p.A. | $7288673 | 436975 | 0.18% | 股份 |
| BARCLAYS PLC | $7206645 | 432053 | 0.18% | 股份 |
| ArrowMark Colorado Holdings LLC | $7071903 | 423975 | 0.18% | 股份 |
| Bayberry Capital Partners LP | $6705360 | 402000 | 0.17% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $6632568 | 397636 | 0.17% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6523531 | 383963 | 0.16% | 股份 |
| Walleye Trading LLC | $6435144 | 385800 | 0.16% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6413460 | 384500 | 0.16% | 买入期权 |
| CITADEL ADVISORS LLC | $5898048 | 353600 | 0.15% | 买入期权 |
| MARSHALL WACE, LLP | $5724008 | 343166 | 0.14% | 股份 |
| Retirement Systems of Alabama | $5669999 | 339928 | 0.14% | 股份 |
| WOLVERINE TRADING, LLC | $5556025 | 384500 | 0.14% | 买入期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5311996 | 318465 | 0.13% | 股份 |
| UMB Bank, n.a. | $5149049 | 308696 | 0.13% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5146714 | 308556 | 0.13% | 股份 |
| DARK FOREST CAPITAL MANAGEMENT LP | $5003383 | 299963 | 0.13% | 股份 |
| Qube Research & Technologies Ltd | $4992791 | 299328 | 0.13% | 股份 |
| OSAIC HOLDINGS, INC. | $4783535 | 286781 | 0.12% | 股份 |
| Murphy Pohlad Asset Management LLC | $4608600 | 276295 | 0.12% | 股份 |
| Graham Capital Management, L.P. | $4323573 | 259207 | 0.11% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4044650 | 242485 | 0.10% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $4013613 | 240624 | 0.10% | 股份 |
| Madison Asset Management, LLC | $3912644 | 234571 | 0.10% | 股份 |
| WOLVERINE TRADING, LLC | $3898610 | 269800 | 0.10% | 卖出期权 |
| CAPITAL FUND MANAGEMENT S.A. | $3861003 | 231475 | 0.10% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3853071 | 251059 | 0.10% | 股份 |
| Assenagon Asset Management S.A. | $3728297 | 223519 | 0.09% | 股份 |
| Brevan Howard Capital Management LP | $3547085 | 212655 | 0.09% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $3505452 | 210159 | 0.09% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3475445 | 208360 | 0.09% | 股份 |
公司内部人士 69 位内幕人士 · 22 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Steven E Rendle | Chairman, President & CEO | 2022年5月24日 A | 75199 | 0 | 0 | $0 |
| Vogel Paul Aaron | Exec. Vice President and CFO | 2026年6月4日 F | 385464 | 0 | 0 | $0 |
| Matthew H Puckett | EVP & Chief Financial Officer | 2024年5月17日 F | 45301 | 0 | 0 | $0 |
| Scott A. Roe | EVP & CFO | 2021年5月17日 A | 96138 | 0 | 0 | $0 |
| Bracken Darrell | President & Chief Exec Officer | 2026年7月31日 P | 1402109 | 1 | 0 | $492752 |
| Abhishek Dalmia | EVP, Chief Operating Officer | 2026年6月4日 F | 665707 | 0 | 0 | $0 |
| Michael Edward Phillips | VP, Chief Accounting Officer | 2026年6月4日 F | 55658 | 0 | 0 | $0 |
| Jennifer S. Sim | EVP, CLO and Corp Secretary | 2026年6月4日 F | 191465 | 0 | 0 | $0 |
| Brent Hyder | EVP, Chief Commercial Officer | 2026年6月4日 F | 972778 | 0 | 0 | $0 |
| Guerrini Martino Scabbia | EVP, Chief Commercial Officer | 2025年10月31日 F | 608751 | 0 | 0 | $0 |
| Bryan H Mcneill | VP, Chief Accounting Officer | 2025年5月23日 F | 40225 | 0 | 0 | $0 |
| Nicole Beth Otto | EVP & Global Brand Pres. TNF | 2023年8月2日 F | 55860 | 0 | 0 | $0 |
| Kevin Bailey | EVP & Global Brand Pres., Vans | 2023年5月26日 A | 82651 | 0 | 0 | $0 |
| Stephen M Murray | EVP & Group Pres. - Americas | 2022年5月16日 A | 11276 | 0 | 0 | $0 |
| Laura C Meagher | EVP & General Counsel | 2022年3月15日 A | 38947 | 0 | 0 | $0 |
| Curtis A. Holtz | EVP & Group Pres. | 2020年5月11日 A | 59792 | 0 | 0 | $0 |
| Scott H Baxter | VP & Group President | 2019年5月28日 D | 122784 | 0 | 0 | $0 |
| Aidan O'Meara | Vice President & Group Pres. | 2017年11月10日 M | 91344 | 0 | 0 | $0 |
| Eric C Wiseman | Chairman | 2017年9月1日 M | 549863 | 0 | 0 | $0 |
| John P Schamberger | VP CROSS COALITION MANAGEMENT | 2006年2月6日 A | 37915 | 0 | 0 | $0 |
| Terry L Lay | VICE PRESIDENT | 2005年3月1日 M | 15972 | 0 | 0 | $0 |
| Robert A Cordaro | Vice President -- Controller | 2004年2月13日 A | 1697 | 0 | 0 | $0 |
| Matthew J Shattock | 董事 | 2026年6月26日 A | 52325 | 0 | 0 | $0 |
| Mark Samuel Hoplamazian | 董事 | 2026年6月26日 A | 67158 | 0 | 0 | $0 |
| Alex Cho | 董事 | 2026年5月22日 A | 40147 | 0 | 0 | $0 |
| Kirk Tanner | 董事 | 2026年5月22日 A | 31823 | 0 | 0 | $0 |
| Juliana L Chugg | 董事 | 2026年5月22日 A | 107379 | 0 | 1 | $-142241 |
| Carol L Roberts | 董事 | 2026年5月22日 A | 47458 | 0 | 0 | $0 |
| Laura W Lang | 董事 | 2026年5月22日 A | 53934 | 0 | 0 | $0 |
| Trevor A Edwards | 董事 | 2026年5月22日 A | 35462 | 0 | 0 | $0 |
| Mindy F Grossman | 董事 | 2026年5月22日 A | 31823 | 0 | 0 | $0 |
| Clarence Otis JR | 董事 | 2026年5月22日 A | 68283 | 0 | 0 | $0 |
| Rodney W Mcmullen | 董事 | 2024年12月27日 A | 46762 | 0 | 0 | $0 |
| Benno O Dorer | 董事 | 2024年5月28日 A | 60936 | 0 | 0 | $0 |
| Caroline Tulenko Brown | 董事 | 2024年2月21日 A | 632 | 0 | 0 | $0 |
| Alan W Mccollough | 董事 | 2022年5月24日 A | 20912 | 0 | 0 | $0 |
| Veronica Wu | 董事 | 2021年7月2日 A | 3663 | 0 | 0 | $0 |
| HURST ROBERT J/NY | 董事 | 2018年3月30日 A | 204281 | 0 | 0 | $0 |
| UrsulaFairbairn, Clarence OtisJr &PNC Bank NA Tstees of the John E Barbey Trst UDT dtd 08/21/51 FBO Helen Mucklow(dec'd)as appt'd for JohnE.B.DuPont | 10% 所有者 | 2015年6月2日 S | 84275364 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr. & PNC Bank N.A., Trustees of the John E. Barbey T/U/W FBO Tenacre Foundation | 10% 所有者 | 2014年10月29日 S | 21362971 | 0 | 0 | $0 |
| UrsulaFairbairn,ClarenceOtisJr & PNC Bank N.A., Tstees of theJohn E.Barbey Trst UDT dtd 8/21/51 FBO MaryG.Barbey(dec'd) as appt'd for Kelly G.Barbey | 10% 所有者 | 2012年12月11日 S | 21585971 | 0 | 0 | $0 |
| Ursula Fairbairn,Clarence OtisJr &PNC Bank NA Tstees of John E.Barbey Trust UDTdtd 8/21/51 FBO MaryG.Barbey(dec'd) as appt'd for Grant Barbey Hooker | 10% 所有者 | 2012年10月31日 S | 21587971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr. & PNC Bank N.A., Trustees of the John E. Barbey T/U/W FBO John E. Barbey, Jr. | 10% 所有者 | 2012年10月31日 S | 21587971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr & PNC Bank N.A., Trustees of the John E. Barbey Trust UDT dated 8/21/51 FBO Edwin Q. Barbey | 10% 所有者 | 2012年10月31日 S | 21587971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr & PNC Bank N.A., Trustees of the John E. Barbey Trust U/D/T dated 8/21/51 FBO John E. Barbey, Jr. | 10% 所有者 | 2012年10月31日 S | 21587971 | 0 | 0 | $0 |
| Ursula F Fairbairn,Clarence OtisJr& PNC Del.Trust Co,Tstees of John E.Barbey Trst UDTdtd.8/21/51 FBO MaryG.Barbey (dec' d)as appt'd for KatrinaBurrus | 10% 所有者 | 2012年10月31日 S | 21587971 | 0 | 0 | $0 |
| UrsulaFairbairn, ClarenceOtisJr& PNC BankNA Trstees of the JohnE Barbey Trst UDTdtd 08/21/51 FBO HelenMucklow(dec'd) as appt'd forCatharineA Varacchi | 10% 所有者 | 2012年10月31日 S | 21587971 | 0 | 0 | $0 |
| JOHN E BARBEY DEED OF TRUST BENEFIT OF JOHN E HOOKER | 10% 所有者 | 2003年10月3日 S | 22223288 | 0 | 0 | $0 |
| JOHN E BARBEY DEED OF TRUST DATED 8/21/51 | 10% 所有者 | 2003年10月3日 S | 22223288 | 0 | 0 | $0 |
| V F CORP | 10% 所有者 | 2003年8月27日 P | 0 | 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 3 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 |
|---|---|---|---|---|---|
| V.F. Corporation | 2011年6月17日 | — | 初始申报 | 并购/出售 | SEC |
| VF CORPORATION | 2003年8月27日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2003年7月11日 | — | 初始申报 | 并购/出售 | 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 96 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 | 3.85% | 348528 NS | 2026年4月30日 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Inde... | 0.78% | 6875000 | 2026年8月8日 | 每日 |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.70% | 237980 SH | 2026年8月8日 | 每日 |
| EVNT · AltShares Trust | 0.70% | 5000 NS | 2026年5月31日 | N-PORT |
| RCGE · EA Series Trust | 0.52% | 25884 NS | 2026年4月30日 | N-PORT |
| MILN · Global X Funds | 0.40% | 22595 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.35% | 311296 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.32% | 214154 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.31% | 13386 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.31% | 282194 SH | 2026年8月8日 | 每日 |
| FXD · First Trust Exchange-Traded Alpha... | 0.29% | 41079 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.28% | 1671774 SH | 2026年8月8日 | 每日 |
| MIDE · DBX ETF Trust | 0.23% | 443 NS | 2026年5月29日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.22% | 80428 NS | 2026年5月31日 | N-PORT |
| ITAN · EA Series Trust | 0.22% | 11643 NS | 2026年5月29日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.20% | 3229 NS | 2026年3月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.20% | 3106102 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.18% | 37764 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.16% | 62508 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.16% | 1210865 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.16% | 10413 NS | 2026年4月30日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.16% | 17863 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.16% | 45752 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.15% | 44538 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.15% | 106846 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 58501 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 530283 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.14% | 1074493 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 5704191 SH | 2026年8月8日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.14% | 580889 SH | 2026年8月8日 | 每日 |
| IJH · iShares Trust | 0.13% | 11339988 SH | 2026年8月8日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 117427 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 133455 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 5443 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.12% | 11357 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 1579120 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 46022 SH | 2026年8月8日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 886992 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 0.10% | 8014 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.09% | 185628 SH | 2026年8月8日 | 每日 |
| IEDI · iShares U.S. ETF Trust | 0.09% | 1797 SH | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 21361 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 43865 SH | 2026年8月8日 | 每日 |
| IYC · iShares Trust | 0.09% | 70219 SH | 2026年8月8日 | 每日 |
| UMDD · ProShares Trust | 0.09% | 1585 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.08% | 39945 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 8984800 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.07% | 14606 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.07% | 175649 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.07% | 46089 SH | 2026年8月8日 | 每日 |