AAP Advance Auto Parts Inc.
$58.53
Price · Aug 19, 2026
Fundamentals as of May 21, 2026
52W Range
$38–$65
76% of range
Analyst Rating
HOLD
35 analysts
Price Target
$60
+3% upside
P/E (TTM)
80.2
ROE
2.0%
Net Profit Margin
0.51%
About Advance Auto Parts Inc. Company overview from Wikipedia
Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
Read more
Advance Auto Parts is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves professional installer and do it yourself (DIY) customers.
History
In April 1932, Arthur Taubman purchased the Advance Stores from Pep Boys, with two stores in Roanoke, Virginia, and one in Lynchburg, Virginia. Advance premiered on the Fortune 500 list of companies in 2003 at No. 466. In January 2005, Advance was named the “Best Managed Company in America” in the retail sector by Forbes. In July 2018, the corporation was ranked at No. 1,412 on the Forbes "World's Biggest Public Companies" list. Advance ranked No. 326 on the 2019 Fortune 500 list and No. 415 in 2024. The company retails various brand name, original equipment manufacturer (OEM) and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks. Owned private label brands include Argos and Diehard batteries.
Advance Auto Parts shares are mainly held by institutional investors such as The Vanguard Group, BlackRock, State Street Corporation, and others. The first major expansion of Advance Auto Parts was in 1998 when the company acquired the remaining operations of Western Auto, an auto parts and general store retailer. Most of the Western Auto operations had been taken over by Sears, Roebuck and Co. in 1987. Then, in April 2001, Advance Auto Parts acquired Carport Auto Parts, a regional retail chain with 29 stores in Alabama and Mississippi. On November 28, Advance acquired Discount Auto Parts, Inc., a regional auto parts chain with 671 stores in Florida, Alabama, Georgia, South Carolina, and Louisiana. Upon completion of this merger, Advance Auto Parts became a publicly traded company, listed as a common stock on the New York Stock Exchange under the symbol AAP. The year ended with 2,484 stores in 38 states.
In July 2002, Advance Auto Parts received bankruptcy court approval to acquire 57 Trak Auto stores in northern Virginia, Washington, DC, and eastern Maryland.
In December 2012, Advance Auto Parts acquired BWP Distributors—a Carquest franchise for the New England region—that included the transfer of 124 company owned retail locations plus 2 distribution centers. The responsibility for 92 independently owned locations that were service by BWP were transferred to General Parts, Inc., the largest Carquest franchise along with one distribution center for servicing those locations. Advance Auto Parts entered into a definitive agreement to acquire General Parts International, Inc. (GPI), a privately held distributor and supplier of equipment and aftermarket replacement products for commercial markets operating under the Carquest and WorldPac brands on October 16, 2013. The deal created the largest automotive aftermarket parts provider in North America. GPI, headquartered in Raleigh, North Carolina, has seen a significant rise in personnel since being acquired by Advance. The acquisition was completed on January 3, 2014.
On September 30, 2015, Starboard Value LP, an activist investment firm disclosed they had taken a 3.7 percent stake in Advance Auto Parts. On January 2, 2016, Darren Jackson resigned his position as CEO. On April 4, 2016, Advance announced Frito-Lay North America CEO Tom Greco would succeed Jackson as CEO. Advance stock declined throughout 2016 and 2017, but in 2018 Advance was the #5 top performing stock of the S&P 500 outperforming the aftermarket automotive parts industry by more than 30 percent. In November 2018, Advance Auto Parts announced the relocation of its headquarters from Roanoke, Virginia to Raleigh, North Carolina. On December 23, 2019, Advance Auto Parts announced its purchase of the DieHard battery brand from Sears in a $200 million, all-cash deal. To promote the acquisition and availability of the brand at Advance and Carquest, the company hired Die Hard actor Bruce Willis to be part of a promotional film that was released during the 2020 holiday season.
In March 2021, Advance announced its plans to lease the retail space of 109 Pep Boys stores in California and convert them to Advance stores, enabling the company to expand its retail footprint in a strategic market. On September 11, 2023, Shane O'Kelly succeeded Tom Greco as president and CEO of Advance.
Greco announced his planned retirement earlier in the year. In November 2023, Advance Auto Parts announced it is exploring the sale of Worldpac and its Canadian business. In March 2024, Advance Auto Parts announced it appointed three new directors to its board and reached cooperation agreements with activist investors Third Point and Saddle Point Management. The investors then owned a five percent stake in Advance Auto Parts. The company was joined by Brent Windom, ex-CEO of Uni-Select, Gregory Smith, executive vice president at medical device company Medtronic and Thomas Seboldt, who worked at O'Reilly Automotive. In August 2024, Advance Auto Parts announced it had sold Worldpac to the investment firm Carlyle for $1.5 billion.
The closing of the Worldpac sale was announced on November 4, 2024. In November 2024, Advance Auto Parts announced it would close four distribution centers, 523 corporate stores and 204 independent locations as part of a major restructuring strategy the company is undertaking. All stores in California are closed as of March 2025 The overhaul is expected to cost the company between $350 million and $750 million. In July 2024, Advance Auto Parts announced a data breach which included the theft of personally identifiable information (PII) of nearly 3 million customers. The stolen data included customer and employee names, social security numbers, birthdates, and other private information. The data breach was part of the mass Snowflake Inc. data breach campaign.
Corporate affairs
Headquarters
Since 2020, Advance Auto Parts has been headquartered in a tower in the North Hills area in Raleigh, North Carolina.
Motorsport sponsorships
From 2009 to 2013, Advance Auto Parts was a title sponsor of Monster Jam and sponsored a truck on the circuit called the Advance Auto Parts Grinder. In 2023, Advance Auto Parts took over as the official sponsor of the checkered flag in IndyCar. Advance Auto Parts has served as a sponsor in NASCAR, where it is the official auto parts retailer of the sanctioning body.
The company sponsored the 2017 Advance Auto Parts Clash exhibition race at Daytona International Speedway. Advance became the title sponsor of the NASCAR Advance Auto Parts Weekly Series in 2020.
Teams
Advance Auto Parts has partnered in the past with racing teams as well, such as Cruz Pedregon, Alex Bowman, Tommy Baldwin Racing, and JR Motorsports.
Advance became the primary sponsor of NHRA Funny Car driver Courtney Force, the winningest female Funny Car driver in the history, in December 2016. The agreement ran through the entire 2017 and 2018 seasons. Force's sister, Brittany Force, driving her dragster was sponsored by Advance for the 2019 NHRA season. Current sponsorships include Team Penske (with driver Ryan Blaney) in NASCAR; and Josh Hart who represents Advance's TechNet Professional brand in the Top Fuel class of NHRA.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
AAP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$58.53
Market Cap
$3.51B
P/E (TTM)
80.2
EPS (TTM)
$0.73
Revenue (TTM)
$8.60B
Div Yield
1.7%
ROE
2.0%
Debt/Equity
1.6
52W Range
$38 – $65
AAP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$8.60B
2021-01-02
→
2026-01-03
EPS
$0.73
2021-01-02
→
2026-01-03
Free Cash Flow
$-298M
2021-01-02
→
2026-01-03
Margins
0.51%
2021-01-02
→
2026-01-03
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AAP
Peer Median
P/E (TTM)
80.2
17.6
P/S (TTM)
0.4
0.3
P/B
1.6
1.8
EV / EBITDA
16.6
—
Price / FCF
-11.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AAP
Peer Median
Gross Margin
43.4%
17.0%
Operating Margin
-0.50%
—
Net Profit Margin
0.51%
2.6%
ROA
0.39%
4.0%
ROE
2.0%
15.3%
ROIC
0.57%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AAP
Peer Median
Debt / Equity
1.6
—
Current Ratio
1.7
1.0
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AAP
Peer Median
Revenue YoY
-5.4%
—
Revenue CAGR 3Y
-2.0%
—
Revenue CAGR 5Y
-3.2%
—
EPS YoY
-93.5%
—
Net Income YoY
-93.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AAP
Peer Median
Payout Ratio
136.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.7%
Payout Ratio
136.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 10, 2026 | $0.2500 |
| April 10, 2026 | $0.2500 |
| Jan. 9, 2026 | $0.2500 |
| Oct. 10, 2025 | $0.2500 |
| July 11, 2025 | $0.2500 |
| April 11, 2025 | $0.2500 |
| Jan. 10, 2025 | $0.2500 |
| Oct. 11, 2024 | $0.2500 |
| July 12, 2024 | $0.2500 |
| April 11, 2024 | $0.2500 |
| Jan. 11, 2024 | $0.2500 |
| Oct. 12, 2023 | $0.2500 |
| July 13, 2023 | $0.2500 |
| April 13, 2023 | $1.5000 |
| Dec. 15, 2022 | $1.5000 |
| Sept. 15, 2022 | $1.5000 |
| June 16, 2022 | $1.5000 |
| March 17, 2022 | $1.5000 |
| Dec. 16, 2021 | $1.0000 |
| Sept. 16, 2021 | $1.0000 |
AAP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
35 analysts
- Strong Buy 2 5.7%
- Buy 0 0.0%
- Hold 25 71.4%
- Sell 7 20.0%
- Strong Sell 1 2.9%
12-Month Price Target
19 analysts · 2026-08-18
Median
$61.00
Now
$58.53
Low
$35.00
High
$70.00
Median target
$61.00
+4.2%
Mean target
$60.05
+2.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.32%
Next Report
Aug 20, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.77 | $0.46 | 0.31% |
| Dec. 31, 2025 | $0.86 | $0.42 | 0.44% |
| Sept. 30, 2025 | $0.92 | $0.76 | 0.16% |
| June 30, 2025 | $0.69 | $0.58 | 0.11% |
| March 31, 2025 | $-0.22 | $-0.82 | 0.60% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Cost of Revenue | $4.87B | $5.68B | $5.35B | $4.92B | $6.07B | $5.62B | $5.45B | $5.36B | $5.29B | |
| Gross Profit | $3.73B | $3.41B | $3.86B | $4.23B | $4.92B | $4.48B | $4.25B | $4.22B | $4.09B | |
| SG&A Expense | $3.57B | $3.81B | $3.81B | $3.71B | $4.10B | $3.73B | $3.58B | $3.62B | $3.51B | |
| Operating Income | $-43M | $-713M | $39M | $525M | $822M | $750M | $677M | $604M | $570M | |
| Other Non-op | $91M | $26M | $2M | $-6M | $-2M | $-4M | $11M | $8M | $9M | |
| Pretax Income | $-91M | $-768M | $-47M | $460M | $782M | $651M | $638M | $555M | $520M | |
| Income Tax | $-159M | $-181M | $-17M | $100M | $186M | $158M | $151M | $131M | $45M | |
| Net Income | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| EPS (Basic) | $0.73 | $-5.63 | $0.50 | $7.70 | $9.32 | $7.17 | $6.87 | $5.75 | $6.44 | |
| EPS (Diluted) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 | |
| Shares (Basic) | 59,900,000 | 59,600,000 | 59,400,000 | 60,351,000 | 64,028,000 | 68,748,000 | 70,869,000 | 73,728,000 | 73,846,000 | |
| Shares (Diluted) | 60,600,000 | 59,900,000 | 59,600,000 | 60,717,000 | 64,509,000 | 69,003,000 | 71,165,000 | 73,991,000 | 74,110,000 | |
| EBITDA | $229M | $-421M | $421M | $998M | $1.10B | $1000M | $916M | $842M | $819M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.12B | $1.87B | $488M | $271M | $588M | $835M | $419M | $897M | $547M | |
| Receivables | $380M | $544M | $610M | $684M | $754M | $750M | $689M | $625M | $606M | |
| Inventory | $3.65B | $3.61B | $3.89B | $4.90B | $4.68B | $4.54B | $4.43B | $4.36B | $4.17B | |
| Other Current Assets | $141M | $118M | $180M | $164M | $232M | $147M | $155M | $198M | $105M | |
| Current Assets | $7.29B | $6.14B | $6.38B | $6.01B | $6.26B | $6.27B | $5.70B | $6.08B | $5.43B | |
| PP&E (Net) | $1.27B | $1.33B | $1.56B | $1.69B | $1.53B | $1.46B | $1.43B | $1.37B | $1.39B | |
| PP&E (Gross) | $4.22B | $4.39B | $4.29B | $4.28B | $3.93B | $3.65B | $3.47B | $3.29B | $3.18B | |
| Accum. Depreciation | $2.96B | $3.06B | $2.73B | $2.59B | $2.40B | $2.19B | $2.04B | $1.92B | $1.78B | |
| Goodwill | $600M | $598M | $601M | $990M | $994M | $994M | $992M | $990M | $994M | |
| Intangibles | $400M | $406M | $419M | $621M | $651M | $681M | $710M | $551M | $598M | |
| Other Non-current Assets | $110M | $74M | $86M | $62M | $74M | $52M | $52M | $48M | $69M | |
| Total Assets | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Accounts Payable | $2.98B | $3.41B | $3.53B | $4.18B | $3.97B | $3.64B | $3.42B | $3.17B | $2.89B | |
| Accrued Liabilities | $756M | $784M | $616M | $629M | $774M | $607M | $536M | $623M | $534M | |
| Current Liabilities | $4.18B | $4.67B | $5.31B | $5.42B | $5.22B | $4.74B | $4.48B | $3.89B | $3.48B | |
| Capital Leases | $1.81B | $1.90B | $2.04B | $2.28B | $2.34B | $2.01B | $2.02B | $0 | · | |
| Deferred Tax | $142M | $193M | $356M | $411M | $395M | $342M | $334M | $318M | $304M | |
| Other Non-current Liabilities | $86M | $84M | $84M | $89M | $105M | $146M | $123M | $240M | $239M | |
| Total Liabilities | $9.63B | $8.63B | $9.76B | $9.39B | $9.09B | $8.28B | · | · | · | |
| Long-term Debt | $3.41B | $1.79B | $1.79B | $1.19B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Total Debt | $3.41B | $1.79B | $1.79B | $1.37B | $1.03B | $1.03B | $747M | $1.05B | $1.04B | |
| Common Stock | $1.03B | $994M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | |
| Retained Earnings | $4.15B | $4.16B | $4.56B | $4.67B | $4.61B | $4.20B | $3.77B | $3.33B | $2.92B | |
| Treasury Stock | $2.94B | $2.94B | $2.93B | $2.92B | $2.30B | $1.39B | $924M | $426M | $145M | |
| AOCI | $-37M | $-47M | $-52M | $-45M | $-27M | $-27M | $-35M | $-44M | $-25M | |
| Stockholders' Equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.08B | $3.54B | $3.55B | $3.55B | $3.42B | |
| Liabilities + Equity | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 59,512,000 | 59,264,000 | 62,009,000 | 66,361,000 | 69,232,000 | 72,460,000 | 73,936,000 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $272M | $292M | $269M | $248M | $260M | $250M | $238M | $238M | $249M | |
| Stock-based Comp | $36M | $42M | $41M | $46M | $63M | $45M | $37M | $28M | $35M | |
| Deferred Tax | $-43M | $-203M | $-37M | $23M | $59M | $8M | $23M | $16M | $-151M | |
| Amort. of Intangibles | $12M | $12M | $13M | $15M | $31M | $32M | $32M | $41M | $47M | |
| Restructuring | $204M | $309M | $16M | $0 | · | · | · | $32M | $16M | |
| Other Non-cash | $-355M | $290M | $-47M | $-121M | $105M | $173M | $95M | $41M | $-8M | |
| Operating Cash Flow | $-46M | $85M | $287M | $737M | $1.11B | $970M | $867M | $811M | $601M | |
| CapEx | $252M | $181M | $226M | $399M | $290M | $268M | $270M | $194M | $190M | |
| Investing Cash Flow | $-239M | $1.35B | $-235M | $-424M | $-287M | $-267M | $-463M | $-192M | $-179M | |
| Stock Issued | · | · | · | · | $3M | $3M | $3M | $3M | $4M | |
| Stock Repurchased | · | $7M | $15M | $618M | $906M | $470M | $498M | $281M | $6M | |
| Net Stock Activity | · | $-7M | $-15M | $-618M | $-903M | $-466M | $-495M | $-278M | $-2M | |
| Dividends Paid | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M | |
| Financing Cash Flow | $1.54B | $-75M | $189M | $-621M | $-1.06B | $-286M | $-882M | $-264M | $-15M | |
| Net Change in Cash | $1.25B | $1.37B | $232M | $-317M | $-239M | $416M | $-478M | $350M | $412M | |
| Taxes Paid | $13M | $37M | $99M | $95M | $177M | $146M | $108M | $143M | $192M | |
| Free Cash Flow | $-298M | $-96M | $45M | $298M | $823M | $702M | $597M | $617M | $411M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 37.5% | 40.1% | 44.5% | 44.8% | 44.3% | 43.8% | 44.0% | 43.6% | |
| Operating Margin | -0.50% | -7.8% | 1.0% | 6.4% | 7.6% | 7.4% | 7.0% | 6.3% | 6.1% | |
| Net Margin | 0.51% | -3.7% | 0.26% | 4.5% | 5.6% | 4.9% | 5.0% | 4.4% | 5.1% | |
| Pretax Margin | -1.1% | -8.5% | 0.28% | 5.8% | 7.3% | 6.4% | 6.6% | 5.8% | 5.5% | |
| EBITDA Margin | 2.7% | -4.6% | 3.7% | 8.9% | 10.0% | 9.9% | 9.4% | 8.8% | 8.7% | |
| ROA | 0.39% | -2.9% | · | 4.2% | 5.1% | 4.3% | 4.8% | 4.8% | 5.7% | |
| ROE | 2.0% | -14.1% | · | 18.6% | 19.5% | 13.5% | 13.9% | 11.8% | 15.0% | |
| ROIC | 0.57% | -13.8% | 6.0% | 13.6% | 15.4% | 12.4% | 12.0% | 10.0% | 11.7% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.3 | · | 1.1 | 1.2 | 1.3 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 1.3 | 1.5 | · | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 18.6 | 15.8 | · | 14.5 | 14.4 | 14.0 | 14.8 | 15.6 | 15.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -1.2% | 0.66% | -16.8% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -6.1% | -3.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.5% | -17.3% | 29.5% | · | · | · | · | |
| EPS CAGR 3Y | -54.3% | · | -58.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.5% | -22.2% | 21.0% | · | · | · | · | |
| Net Income CAGR 3Y | -54.4% | · | -60.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | |
| Net Income TTM | $44M | $-336M | $30M | $464M | $597M | $493M | $487M | $424M | $476M | |
| Market Cap | $2.33B | $2.63B | · | $8.71B | $14.87B | $10.45B | $10.96B | $11.26B | $7.37B | |
| Enterprise Value | $2.62B | $2.55B | · | $9.82B | $15.31B | $10.65B | $11.29B | $11.41B | $7.87B | |
| P/E | 53.3 | -7.9 | 122.1 | 19.2 | 25.9 | 22.1 | 23.2 | 27.1 | 15.5 | |
| P/S | 0.3 | 0.3 | · | 1.0 | 1.4 | 1.0 | 1.1 | 1.2 | 0.8 | |
| P/B | 1.1 | 1.2 | · | 3.3 | 4.8 | 2.9 | 3.1 | 3.2 | 2.2 | |
| P / Tangible Book | 1.9 | 2.3 | 2.4 | 8.8 | 10.4 | 5.6 | · | · | · | |
| P / Cash Flow | -50.7 | 31.1 | · | 12.1 | 13.4 | 10.8 | 12.6 | 13.9 | 12.3 | |
| P / FCF | -7.8 | -27.4 | · | 29.2 | 18.1 | 14.9 | 18.4 | 18.2 | 17.9 | |
| EV / EBITDA | 11.5 | -6.1 | · | 9.8 | 13.9 | 10.7 | 12.3 | 13.5 | 9.6 | |
| EV / FCF | -8.8 | -26.6 | · | 32.9 | 18.6 | 15.2 | 18.9 | 18.5 | 19.1 | |
| EV / Revenue | 0.3 | 0.3 | · | 1.1 | 1.4 | 1.1 | 1.2 | 1.2 | 0.8 | |
| Dividend Yield | 2.6% | 2.3% | · | 3.9% | 1.1% | 0.54% | 0.16% | 0.16% | 0.24% | |
| Earnings Yield | 1.9% | -12.7% | 0.82% | 5.2% | 3.9% | 4.5% | 4.3% | 3.7% | 6.4% | |
| Payout Ratio | 136.4% | -17.8% | 703.9% | 67.0% | 26.1% | 11.4% | 3.5% | 4.2% | 3.8% | |
| Annual Payout | $60M | $60M | $209M | $336M | $161M | $56M | $17M | $18M | $18M |
Income Statement 14
| Metric | Trend | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $1.50B | $2.04B | $2.01B | $2.58B | $857M | $2.15B | $2.18B | $2.77B | $887M | $2.22B | $2.69B | $3.42B | $468M | $2.64B | $2.67B | |
| Cost of Revenue | $1.43B | $832M | $1.16B | $1.14B | $1.47B | $899M | $1.24B | $1.23B | $1.57B | $447M | $1.40B | $1.55B | $1.96B | $107M | $1.46B | $1.48B | |
| Gross Profit | $1.18B | $671M | $881M | $874M | $1.11B | $-42M | $908M | $950M | $1.20B | $440M | $818M | $1.14B | $1.46B | $361M | $1.18B | $1.19B | |
| SG&A Expense | $1.08B | $637M | $826M | $823M | $1.12B | $520M | $895M | $889M | $1.15B | $530M | $896M | $1.01B | $1.36B | $413M | $1.01B | $984M | |
| Operating Income | $69M | $-150M | $22M | $22M | $-131M | $-871M | $0 | $54M | $53M | $-106M | $-79M | $126M | $98M | $-51M | $171M | $202M | |
| Other Non-op | $31M | $79M | $16M | $18M | $27M | $16M | $2M | $9M | $1M | $1M | $-305.0K | $2M | $-674.0K | $-547.0K | $-5M | $-711.0K | |
| Pretax Income | $35M | $-147M | $-2M | $21M | $-131M | $-874M | $-17M | $44M | $29M | $-123M | $-98M | $107M | $68M | $-68M | $154M | $191M | |
| Income Tax | $11M | $-192M | $-1M | $6M | $-155M | $-227M | $8M | $13M | $12M | $-40M | $-24M | $28M | $19M | $-28M | $38M | $46M | |
| Net Income | $24M | $-35M | $-1M | $15M | $24M | $-415M | $-6M | $45M | $40M | $-35M | $-62M | $79M | $48M | $126M | $116M | $144M | |
| EPS (Basic) | $0.40 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.95 | $-0.10 | $0.75 | $0.67 | $-0.58 | $-1.05 | $1.32 | $0.81 | $1.10 | $1.93 | $2.39 | |
| EPS (Diluted) | $0.39 | $-0.59 | $-0.02 | $0.25 | $0.40 | $-6.93 | $-0.10 | $0.75 | $0.67 | $-0.59 | $-1.04 | $1.32 | $0.81 | $1.09 | $1.92 | $2.38 | |
| Shares (Basic) | 60,100,000 | -119,000,000 | 60,000,000 | 59,900,000 | 59,800,000 | -119,275,000 | 59,700,000 | 59,600,000 | 59,600,000 | -118,859,000 | 59,474,000 | 59,451,000 | 59,334,000 | -121,415,000 | 60,053,000 | 60,452,000 | |
| Shares (Diluted) | 60,900,000 | -119,000,000 | 60,000,000 | 60,500,000 | 60,200,000 | -119,748,000 | 59,900,000 | 59,900,000 | 59,800,000 | -119,178,000 | 59,630,000 | 59,604,000 | 59,544,000 | -122,181,000 | 60,384,000 | 60,782,000 | |
| EBITDA | $143M | · | $22M | $22M | $-42M | · | $403.0K | $72M | $181M | · | $-44M | $134M | $183M | · | $177M | $202M |
Balance Sheet 28
| Metric | Trend | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464M | $479M | $451M | · | $318M | $277M | $226M | · | $191M | $241M | |
| Receivables | $402M | $380M | $483M | $492M | $494M | $544M | $669M | $848M | $825M | · | $868M | $794M | $782M | · | $846M | $930M | |
| Inventory | $3.81B | $3.65B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B | $4.90B | $4.83B | · | $4.95B | $5.07B | $5.02B | · | $4.93B | $4.83B | |
| Other Current Assets | $128M | $141M | $167M | $172M | $183M | $118M | $180M | $230M | $237M | · | $185M | $188M | $177M | · | $199M | $182M | |
| Current Assets | $7.30B | $7.29B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B | $6.46B | $6.34B | · | $6.32B | $6.33B | $6.20B | · | $6.16B | $6.18B | |
| PP&E (Net) | $1.25B | $1.27B | $1.27B | $1.26B | $1.26B | $1.33B | $1.48B | $1.58B | $1.61B | · | $1.66B | $1.69B | $1.69B | · | $1.66B | $1.61B | |
| PP&E (Gross) | · | $4.22B | · | · | · | $4.39B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.96B | · | · | · | $3.06B | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Goodwill | $600M | $600M | $599M | $600M | $600M | $598M | $600M | $990M | $990M | · | $990M | $992M | $991M | · | $990M | $992M | |
| Intangibles | $399M | $400M | $401M | $404M | $404M | $406M | $410M | $577M | $584M | · | $599M | $606M | $612M | · | $626M | $634M | |
| Other Non-current Assets | $115M | $110M | $88M | $86M | $83M | $74M | $85M | $86M | $86M | · | $76M | $72M | $55M | · | $64M | $55M | |
| Total Assets | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | $12.14B | |
| Accounts Payable | $3.05B | $2.98B | $3.18B | $3.32B | $3.42B | $3.41B | $3.50B | $4.05B | $4.03B | · | $3.94B | $3.78B | $3.68B | · | $4.10B | $4.09B | |
| Accrued Liabilities | $630M | $756M | $761M | $703M | $663M | $784M | $642M | $695M | $668M | · | $714M | $685M | $718M | · | $681M | $674M | |
| Current Liabilities | $4.11B | $4.18B | $4.35B | $4.73B | $4.79B | $4.67B | $5.59B | $5.26B | $5.21B | · | $5.14B | $5.03B | $4.98B | · | $5.44B | $5.34B | |
| Capital Leases | $1.81B | $1.81B | $1.85B | $1.85B | $1.88B | $1.90B | $2.02B | $2.18B | $2.19B | · | $2.21B | $2.25B | $2.27B | · | $2.25B | $2.30B | |
| Deferred Tax | $153M | $142M | $166M | $172M | $171M | $193M | $380M | $376M | $365M | · | $383M | $433M | $423M | · | $434M | $419M | |
| Other Non-current Liabilities | $99M | $86M | $88M | $87M | $84M | $84M | $90M | $86M | $84M | · | $88M | $87M | $86M | · | $100M | $99M | |
| Total Liabilities | $9.59B | $9.63B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B | $9.68B | $9.64B | · | $9.60B | $9.58B | $9.55B | · | $9.42B | $9.34B | |
| Long-term Debt | · | $3.41B | $3.41B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $1.78B | · | $1.19B | $1.19B | |
| Total Debt | $3.41B | · | $3.41B | $1.79B | $1.79B | · | $0 | $0 | $0 | · | $0 | $95M | $116M | · | $185M | $100M | |
| Common Stock | $1.05B | $1.03B | $1.03B | $1.02B | $1.01B | $994M | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | |
| Retained Earnings | $4.16B | $4.15B | $4.16B | $4.17B | $4.17B | $4.16B | $4.59B | $4.61B | $4.58B | · | $4.69B | $4.77B | $4.70B | · | $4.73B | $4.71B | |
| Treasury Stock | $2.95B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | $2.94B | · | $2.93B | $2.93B | $2.93B | · | $2.84B | $2.77B | |
| AOCI | $-36M | $-37M | $-42M | $-41M | $-40M | $-47M | $-44M | $-45M | $-46M | · | $-48M | $-37M | $-44M | · | $-54M | $-21M | |
| Stockholders' Equity | $2.21B | $2.20B | $2.19B | $2.20B | $2.20B | $2.17B | $2.60B | $2.61B | $2.56B | $2.52B | $2.65B | $2.72B | $2.64B | $2.60B | $2.72B | $2.79B | |
| Liabilities + Equity | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | · | $12.25B | $12.30B | $12.18B | · | $12.13B | $12.14B | |
| Shares Outstanding | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 59,731,000 | 59,675,000 | 59,623,000 | · | 59,482,000 | 59,457,000 | 59,444,000 | 59,264,000 | 59,696,000 | 60,118,000 |
Cash Flow 16
| Metric | Trend | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $55M | $68M | $57M | $89M | $75M | $66M | $68M | $83M | $62M | $44M | $70M | $93M | $33M | $80M | $71M | |
| Stock-based Comp | $12M | $2M | $9M | $9M | $11M | $8M | $9M | $10M | $15M | $7M | $7M | $10M | $17M | $6M | $7M | $13M | |
| Deferred Tax | $11M | $-67M | $-6M | $1M | $-22M | $-227M | $10M | $11M | $3M | $-9M | $-44M | $15M | $7M | $-1M | $719.0K | $-6M | |
| Amort. of Intangibles | · | · | · | · | · | $-5M | $3M | $6M | $8M | $-6M | $3M | $7M | $9M | $-9M | $7M | $7M | |
| Restructuring | $32M | $184M | $33M | $29M | $118M | · | $13M | $7M | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-140M | · | · | · | $-258M | · | · | · | $-151M | · | · | · | $-537M | · | · | · | |
| Operating Cash Flow | $-19M | $-204M | $-12M | $50M | $-156M | $-73M | $70M | $85M | $3M | $258M | $193M | $212M | $-383M | $253M | $-293M | $-21M | |
| CapEx | $56M | $122M | $64M | $53M | $42M | $51M | $43M | $41M | $46M | $52M | $29M | $55M | $90M | $65M | $204M | $140M | |
| Investing Cash Flow | $-112M | $-115M | $-62M | $-48M | $-27M | $1.48B | $-44M | $-41M | $-39M | $-50M | $-42M | $-54M | $-90M | $-93M | $-204M | $-140M | |
| Stock Issued | · | · | $1M | $0 | $2M | · | $1M | $1M | $1M | · | $985.0K | $960.0K | $1M | · | · | · | |
| Stock Repurchased | · | · | $1M | $1M | $2M | · | $1M | $2M | $3M | · | $429.0K | $1M | $13M | $76M | $-37M | $283M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-13M | · | · | · | |
| Dividends Paid | $30M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $90M | $89M | $0 | $238M | $212M | |
| Financing Cash Flow | $-37M | $1.60B | $1.59B | $-15M | $-17M | $-17M | $-15M | $-18M | $-25M | $-15M | $-110M | $-112M | $-425M | $-75M | $131M | $-249M | |
| Net Change in Cash | $-167M | $1.27B | $1.52B | $-15M | $-197M | $1.38B | $12M | $28M | $-52M | $186M | $38M | $47M | $-47M | $93M | $-385M | $-406M | |
| Free Cash Flow | $-75M | · | · | · | $-198M | · | · | · | $-46M | · | · | · | $-469M | · | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.1% | · | 43.3% | 43.5% | 42.9% | · | 42.3% | 41.5% | 41.9% | · | 36.3% | 42.7% | 43.0% | · | 44.7% | 44.5% | |
| Operating Margin | 2.6% | · | 1.1% | 1.1% | -5.1% | · | 0.02% | 2.7% | 2.5% | · | -1.6% | 5.0% | 2.6% | · | 6.7% | 7.6% | |
| Net Margin | 0.92% | · | -0.05% | 0.75% | 0.93% | · | -0.28% | 1.7% | 1.2% | · | -1.8% | 3.2% | 1.2% | · | 4.2% | 5.4% | |
| Pretax Margin | 1.3% | · | -0.10% | 1.0% | -5.1% | · | -0.75% | 2.3% | 1.8% | · | -2.4% | 4.3% | 1.7% | · | 5.6% | 7.2% | |
| EBITDA Margin | 5.5% | · | 1.1% | 1.1% | -1.6% | · | 0.02% | 2.7% | 5.3% | · | -1.6% | 5.0% | 5.3% | · | 6.7% | 7.6% | |
| ROA | 0.21% | · | -0.01% | 0.13% | 0.21% | · | -0.05% | 0.37% | 0.33% | · | -0.40% | 0.70% | 0.35% | · | 0.92% | 1.2% | |
| ROE | 1.1% | · | -0.04% | 0.62% | 1.0% | · | -0.23% | 1.7% | 1.5% | · | -1.8% | 3.1% | 1.5% | · | 3.8% | 4.7% | |
| ROIC | 0.84% | · | 0.20% | 0.39% | 0.60% | · | 0.02% | 2.0% | 2.2% | · | -1.2% | 3.5% | 2.3% | · | 4.6% | 5.3% |
Liquidity & Solvency 4
| Metric | Trend | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | 1.5 | · | 1.6 | 0.8 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | |
| LT Debt / Equity | 1.5 | · | 1.6 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | |
| Receivables Turnover | 5.8 | · | 3.5 | 3.0 | 3.9 | · | 2.8 | 3.3 | 4.2 | · | 3.2 | 3.1 | 3.9 | · | 3.0 | 3.1 |
Valuation (TTM) 15
| Metric | Trend | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.24B | · | $8.78B | $8.92B | $9.68B | · | $9.32B | $9.85B | $11.09B | · | $10.96B | $11.41B | $12.10B | · | $11.30B | $11.31B | |
| Net Income TTM | $62M | · | $32M | $78M | $103M | · | $17M | $102M | $141M | · | · | · | $363M | · | · | $508M | |
| Market Cap | $3.49B | · | $3.68B | $3.75B | $1.91B | · | $2.31B | $3.75B | $4.69B | · | $3.09B | $4.20B | $7.62B | · | $9.63B | $11.34B | |
| Enterprise Value | $3.95B | · | $3.92B | $3.89B | $2.03B | · | $1.85B | $3.28B | $4.24B | · | $2.77B | $4.02B | $7.51B | · | $9.62B | $11.20B | |
| P/E | 57.0 | · | 115.7 | 48.1 | 18.5 | · | 138.2 | 37.0 | 33.3 | · | · | · | 21.3 | · | 17.5 | 18.8 | |
| P/S | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.0 | |
| P/B | 1.6 | · | 1.7 | 1.7 | 0.9 | · | 0.9 | 1.4 | 1.8 | · | 1.2 | 1.5 | 2.9 | · | 3.5 | 4.1 | |
| P / Tangible Book | 2.9 | · | 3.1 | 3.1 | 1.6 | · | 1.5 | 3.6 | 4.7 | · | 2.9 | 3.7 | 7.4 | · | 8.8 | 9.7 | |
| P / Cash Flow | -183.7 | · | · | · | -12.3 | · | · | · | 1745.4 | · | · | · | -20.1 | · | · | · | |
| P / FCF | -46.5 | · | · | · | -9.7 | · | · | · | -101.4 | · | · | · | -16.3 | · | · | · | |
| EV / EBITDA | 27.6 | · | 178.1 | 176.8 | -48.3 | · | 4581.9 | 45.6 | 23.5 | · | -63.5 | 29.9 | 41.1 | · | 54.3 | 55.6 | |
| EV / FCF | -52.7 | · | · | · | -10.3 | · | · | · | -91.7 | · | · | · | -16.0 | · | · | · | |
| EV / Revenue | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | 1.0 | |
| Earnings Yield | 1.8% | · | 0.86% | 2.1% | 5.4% | · | 0.72% | 2.7% | 3.0% | · | · | · | 4.7% | · | 5.7% | 5.3% | |
| Payout Ratio | 125.0% | · | · | · | 62.5% | · | · | · | 37.4% | · | · | · | 209.8% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | — | — |
| Gross Margin % | 43.4% | 37.5% | 40.1% | — | — |
| Operating Margin % | -0.50% | -7.8% | 1.0% | — | — |
| Net Income | $44M | $-336M | $30M | — | — |
| Diluted EPS | $0.73 | $-5.61 | $0.50 | — | — |
Balance Sheet
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.6 | 0.8 | — | — | — |
| Current Ratio | 1.7 | 1.3 | — | — | — |
| Quick Ratio | 0.8 | 0.5 | — | — | — |
Cash Flow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2023-10-07 | 2023-07-15 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-298M | $-96M | $45M | — | — |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 430 filers · $2.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 68 (+9 vs prior Q) | 38 (-3 vs prior Q) | 136 (+5 vs prior Q) | 115 (-18 vs prior Q) | +14.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $273,114,752 | 4,389,501 | 9.33% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $232,747,536 | 3,740,719 | 7.95% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $180,873,664 | 2,907,002 | 6.18% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $169,194,473 | 2,719,294 | 5.78% | Shares |
| STATE STREET CORP | $158,653,658 | 2,549,882 | 5.42% | Shares |
| Maple Rock Capital Partners Inc. | $150,637,109 | 2,421,040 | 5.15% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $138,651,536 | 2,228,408 | 4.74% | Shares |
| H PARTNERS MANAGEMENT, LLC | $87,108,000 | 1,400,000 | 2.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $83,326,499 | 1,338,935 | 2.85% | Shares |
| ROYCE & ASSOCIATES LP | $82,801,318 | 1,330,783 | 2.83% | Shares |
| AMERICAN CENTURY COMPANIES INC | $72,744,637 | 1,169,152 | 2.49% | Shares |
| GOLDMAN SACHS GROUP INC | $62,493,768 | 1,004,400 | 2.14% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51,825,651 | 832,942 | 1.77% | Shares |
| GAMCO INVESTORS, INC. ET AL | $47,039,685 | 756,022 | 1.61% | Shares |
| GOLDMAN SACHS GROUP INC | $45,645,468 | 733,614 | 1.56% | Shares |
| AMERIPRISE FINANCIAL INC | $41,858,630 | 672,752 | 1.43% | Shares |
| CITADEL ADVISORS LLC | $39,491,034 | 634,700 | 1.35% | Call option |
| Estuary Capital Management LP | $38,185,472 | 613,717 | 1.31% | Shares |
| Allianz Asset Management GmbH | $33,749,808 | 542,427 | 1.15% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $33,262,314 | 534,592 | 1.14% | Shares |
| JANE STREET GROUP, LLC | $32,385,510 | 520,500 | 1.11% | Call option |
| PRIVATE MANAGEMENT GROUP INC | $28,940,762 | 465,136 | 0.99% | Shares |
| Bragg Financial Advisors, Inc | $25,637,751 | 412,050 | 0.88% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $24,998,316 | 401,773 | 0.85% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $24,938,585 | 400,813 | 0.85% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $22,091,895 | 355,061 | 0.76% | Shares |
| Rivermont Capital Management LP | $21,777,000 | 350,000 | 0.74% | Shares |
| Hook Mill Capital Partners, LP | $20,713,660 | 332,910 | 0.71% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,357,601 | 311,115 | 0.66% | Shares |
| FIL Ltd | $19,197,359 | 308,540 | 0.66% | Shares |
| Bank of New York Mellon Corp | $18,624,997 | 299,341 | 0.64% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $18,062,155 | 290,295 | 0.62% | Shares |
| IMC-Chicago, LLC | $17,420,978 | 279,990 | 0.60% | Shares |
| CITADEL ADVISORS LLC | $17,371,824 | 279,200 | 0.59% | Put option |
| Connor, Clark & Lunn Investment Management Ltd. | $17,247,384 | 277,200 | 0.59% | Shares |
| RAYMOND JAMES FINANCIAL INC | $15,463,053 | 248,522 | 0.53% | Shares |
| BW Gestao de Investimentos Ltda. | $15,191,013 | 244,150 | 0.52% | Shares |
| VANGUARD GROUP INC | $15,022,622 | 382,255 | 0.51% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,254,166 | 229,093 | 0.49% | Shares |
| Fund 1 Investments, LLC | $12,999,251 | 208,924 | 0.44% | Shares |
| Public Sector Pension Investment Board | $12,895,219 | 207,252 | 0.44% | Shares |
| JANE STREET GROUP, LLC | $12,475,110 | 200,500 | 0.43% | Put option |
| WOLVERINE TRADING, LLC | $11,985,680 | 190,400 | 0.41% | Call option |
| Great Hill Capital LLC | $11,834,680 | 190,207 | 0.40% | Shares |
| Interval Partners, LP | $11,202,400 | 180,045 | 0.38% | Shares |
| Elgethun Capital Management | $11,026,006 | 177,210 | 0.38% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $10,902,126 | 175,219 | 0.37% | Shares |
| Point72 Asset Management, L.P. | $10,540,068 | 169,400 | 0.36% | Call option |
| Solas Capital Management, LLC | $10,525,322 | 169,163 | 0.36% | Shares |
| GROUP ONE TRADING LLC | $10,502,238 | 168,792 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $9,798,563 | 157,483 | 0.33% | Shares |
| BlackRock, Inc. | $8,692,445 | 139,705 | 0.30% | Shares |
| GABELLI FUNDS LLC | $8,536,584 | 137,200 | 0.29% | Shares |
| J. Goldman & Co LP | $7,851,293 | 126,186 | 0.27% | Shares |
| Swiss National Bank | $7,534,842 | 121,100 | 0.26% | Shares |
| Great Hill Capital LLC | $7,191,000 | 159,800 | 0.25% | Call option |
| ExodusPoint Capital Management, LP | $7,011,510 | 112,689 | 0.24% | Shares |
| WOLVERINE TRADING, LLC | $6,817,485 | 108,300 | 0.23% | Put option |
| Point72 Asset Management, L.P. | $6,747,199 | 108,441 | 0.23% | Shares |
| Walleye Trading LLC | $6,669,984 | 107,200 | 0.23% | Call option |
| GOLDMAN SACHS GROUP INC | $6,222,000 | 100,000 | 0.21% | Put option |
| Walleye Trading LLC | $5,886,012 | 94,600 | 0.20% | Put option |
| Legal & General Group Plc | $5,761,758 | 92,603 | 0.20% | Shares |
| FRANKLIN RESOURCES INC | $5,640,305 | 90,651 | 0.19% | Shares |
| Point72 Asset Management, L.P. | $5,369,586 | 86,300 | 0.18% | Put option |
| Tabor Asset Management, LP | $5,359,257 | 86,134 | 0.18% | Shares |
| Quantinno Capital Management LP | $5,171,843 | 83,121 | 0.18% | Shares |
| Savoir Faire Capital Management, L.P. | $4,636,261 | 74,514 | 0.16% | Shares |
| NOMURA HOLDINGS INC | $4,355,400 | 70,000 | 0.15% | Put option |
| Alphadyne Asset Management LP | $4,330,512 | 69,600 | 0.15% | Put option |
| California Public Employees Retirement System | $4,238,862 | 68,127 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,180,438 | 79,250 | 0.14% | Shares |
| XTX Topco Ltd | $4,123,693 | 66,276 | 0.14% | Shares |
| Cubist Systematic Strategies, LLC | $4,095,380 | 66,700 | 0.14% | Call option |
| Schonfeld Strategic Advisors LLC | $4,083,435 | 65,629 | 0.14% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,986,747 | 64,075 | 0.14% | Shares |
| Roberts Wealth Advisors, LLC | $3,968,270 | 63,778 | 0.14% | Shares |
| DEUTSCHE BANK AG\ | $3,907,167 | 62,796 | 0.13% | Shares |
| BARCLAYS PLC | $3,885,763 | 62,452 | 0.13% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,855,089 | 61,959 | 0.13% | Shares |
| FEDERATED HERMES, INC. | $3,821,055 | 61,412 | 0.13% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,780,617 | 60,762 | 0.13% | Shares |
| Baird Financial Group, Inc. | $3,779,056 | 60,737 | 0.13% | Shares |
| Cubist Systematic Strategies, LLC | $3,720,840 | 60,600 | 0.13% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,706,215 | 70,260 | 0.13% | Shares |
| OSAIC HOLDINGS, INC. | $3,678,669 | 59,122 | 0.13% | Shares |
| UBS Group AG | $3,645,345 | 58,588 | 0.12% | Shares |
| MAC Alpha Capital Management, LP | $3,533,640 | 56,788 | 0.12% | Shares |
| Brandywine Global Investment Management, LLC | $3,523,284 | 89,651 | 0.12% | Shares |
| FIRST TRUST ADVISORS LP | $3,521,781 | 56,602 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,510,390 | 56,419 | 0.12% | Shares |
| SIMPLEX TRADING, LLC | $3,364,546 | 54,075 | 0.11% | Shares |
| Savoie Capital LLC | $3,231,055 | 69,500 | 0.11% | Shares |
| Phocas Financial Corp. | $3,216,650 | 51,698 | 0.11% | Shares |
| Gotham Asset Management, LLC | $3,210,739 | 51,603 | 0.11% | Shares |
| ROYAL BANK OF CANADA | $3,111,000 | 50,000 | 0.11% | Call option |
| Parallax Volatility Advisers, L.P. | $3,111,000 | 50,000 | 0.11% | Call option |
| Ceredex Value Advisors LLC | $3,092,334 | 49,700 | 0.11% | Shares |
| TORONTO DOMINION BANK | $3,086,112 | 49,600 | 0.11% | Call option |
| INTECH INVESTMENT MANAGEMENT LLC | $3,019,537 | 48,530 | 0.10% | Shares |
Company insiders 88 insiders · 50 officers · 40 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shane M Okelly | Director, President and CEO | March 14, 2026 F | 214,707 | 0 | 0 | $0 |
| Thomas Greco | President and CEO | March 8, 2023 F | 189,924 | 0 | 0 | $0 |
| Darren R Jackson | CEO | Dec. 11, 2015 F | 157,367 | 0 | 0 | $0 |
| Michael N Coppola | Chairman, President and CEO | Feb. 20, 2007 A | 70,466 | 0 | 0 | $0 |
| Ryan P Grimsland | EVP, Chief Financial Officer | March 14, 2026 F | 65,991 | 0 | 0 | $0 |
| Anthony A Iskander | Interim CFO, SVP, Fin & Treas | Aug. 28, 2023 A | 13,805 | 0 | 0 | $0 |
| Jeffrey W Shepherd | EVP, CFO | March 8, 2023 F | 23,595 | 0 | 0 | $0 |
| Thomas B Okray | CFO | March 1, 2018 A | 24,557 | 0 | 0 | $0 |
| Michael A Norona | EVP, CFO | March 1, 2016 A | 30,306 | 0 | 0 | $0 |
| Michael O Moore | Executive VP, CFO | Feb. 20, 2007 A | 5,588 | 0 | 0 | $0 |
| Jeffrey T Gray | Executive VP and CFO | May 23, 2005 M | 20,000 | 0 | 0 | $0 |
| George E Sherman Jr | President | Aug. 12, 2016 A | 18,921 | 0 | 0 | $0 |
| Kevin P Freeland | Chief Operating Officer | May 28, 2013 M | 4,161 | 0 | 0 | $0 |
| Bruce Starnes | EVP, CMO | June 27, 2026 F | 42,909 | 0 | 0 | $0 |
| Kristen L Soler | EVP, Chief HR Officer | June 12, 2026 F | 31,311 | 0 | 0 | $0 |
| Jeffrey Vining | EVP, General Counsel, Corp Sec | March 4, 2026 F | 20,138 | 0 | 0 | $0 |
| Michael Beland | SVP, Controller and CAO | March 4, 2026 F | 18,308 | 0 | 0 | $0 |
| Anthony T. Hurst | SVP, Store Ops & DIY Transform | Feb. 17, 2026 A | 3,085 | 0 | 0 | $0 |
| Jason Hand | SVP, U.S. Stores | July 25, 2025 A | 9,880 | 0 | 0 | $0 |
| Szilagyi J Stephen | EVP Chief Supply Chain Officer | July 25, 2025 A | 14,992 | 0 | 0 | $0 |
| Herman L Word Jr | EVP, U.S. Stores & CQ Ind. | March 14, 2025 F | 27,524 | 0 | 0 | $0 |
| Shweta Bhatia | EVP, Chief Technology Officer | March 4, 2025 A | 34,795 | 0 | 0 | $0 |
| Sridhar R Donthi | EVP, Chief Technology Officer | Feb. 28, 2025 F | 25,907 | 0 | 0 | $0 |
| Tammy M Finley | EVP, General Counsel, Corp Sec | Feb. 28, 2025 F | 24,157 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | SVP, Controller and CAO | March 14, 2024 A | 5,179 | 0 | 0 | $0 |
| William J Pellicciotti Jr | SVP, Controller and CAO | Aug. 28, 2023 A | 10,084 | 0 | 0 | $0 |
| Jason Mcdonell | EVP, Merch, Marketing & e-comm | June 7, 2023 F | 11,706 | 0 | 0 | $0 |
| Robert B Cushing | EVP, Professional | March 8, 2023 F | 25,693 | 0 | 0 | $0 |
| Natalie Schechtman | EVP Human Resources | March 8, 2023 F | 13,812 | 0 | 0 | $0 |
| Reuben E Slone | EVP Supply Chain | Jan. 3, 2023 A | 15,584 | 0 | 0 | $0 |
| Michael C Creedon Jr | EVP, U.S. Stores | Aug. 24, 2022 F | 8,090 | 0 | 0 | $0 |
| Michael T Broderick | EVP Merch & Store Ops Support | March 8, 2021 A | 8,982 | 0 | 0 | $0 |
| William Harrison Carter | SVP, Independent Business | Dec. 4, 2017 F | 9,818 | 0 | 0 | $0 |
| Charles E Tyson | EVP, Merch, Mktg & Supply Chn | March 10, 2017 M | 5,021 | 0 | 0 | $0 |
| Sarah E Powell | SVP, General Counsel & Sec | Dec. 12, 2014 F | 6,448 | 0 | 0 | $0 |
| Kurt R Schumacher | SVP, National Field Operations | Dec. 20, 2013 A | 10,095 | 0 | 0 | $0 |
| Donna J Broome | SVP, Comm Sales & Marketing | May 28, 2013 M | 5,366 | 0 | 0 | $0 |
| Gregory N Johnson | SVP, Business Development | June 7, 2012 M | 1,118 | 0 | 0 | $0 |
| Carl S Hauch | SVP, National Op & Cust Exp | June 1, 2012 M | 6,344 | 0 | 0 | $0 |
| Tamara A Kozikowski | Chief Development Officer | Dec. 7, 2011 S | 2,619 | 0 | 0 | $0 |
| Michael W Marolt | SVP, Store Support | Dec. 1, 2009 A | 5,841 | 0 | 0 | $0 |
| Keith A Oreson | SVP, Human Resources | Dec. 1, 2009 A | 12,307 | 0 | 0 | $0 |
| Kenneth Allan Wirth JR | SVP, Customer Experience | Nov. 17, 2009 F | 8,725 | 0 | 0 | $0 |
| Elwyn G Murray III | EVP, Cust Development - DIY | Nov. 17, 2008 A | 20,958 | 0 | 0 | $0 |
| Clarence R Martin JR | SVP, Supply Chain | Feb. 8, 2008 A | 9,538 | 0 | 0 | $0 |
| Paul W Klasing | EVP, Stores | Dec. 7, 2007 S | 30,000 | 0 | 0 | $0 |
| Eric M Margolin | SVP, General Counsel & Sec | Nov. 16, 2007 A | 36,263 | 0 | 0 | $0 |
| David B Mueller | EVP, Merchandising & Marketing | May 22, 2007 M | 6,273 | 0 | 0 | $0 |
| Lynn S Stevens | Senior VP and CIO | Aug. 26, 2005 A | 40,518 | 0 | 0 | $0 |
| Robert E Hedrick | Senior VP, Human Resources | March 25, 2005 A | 29,490 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 77 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FLCV · Federated Hermes ETF Trust | 1.62% | 25,824 NS | May 31, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.33% | 5,610 SH | Aug. 8, 2026 | Daily |
| FLCC · Federated Hermes ETF Trust | 1.25% | 25,228 NS | May 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.10% | 5,838 NS | April 30, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.78% | 90,065 SH | Aug. 8, 2026 | Daily |
| CVAR · ETF Opportunities Trust | 0.78% | 5,059 NS | April 30, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.53% | 28,138 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.53% | 24,273 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.52% | 188,267 SH | Aug. 8, 2026 | Daily |
| COPY · RBB Fund Trust | 0.47% | 27,021 NS | May 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.40% | 128,014 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.38% | 537,394 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.27% | 8,235 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 53,724 SH | Aug. 8, 2026 | Daily |
| DFVE · DoubleLine ETF Trust | 0.23% | 1,182 NS | March 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.23% | 572,817 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.22% | 48,320 NS | April 30, 2026 | N-PORT |
| XJR · iShares Trust | 0.22% | 7,129 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.22% | 9,723 SH | Aug. 8, 2026 | Daily |
| SMIZ · Zacks Trust | 0.21% | 8,781 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 92,630 NS | May 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 210,962 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 39,484 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.19% | 865,750 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.19% | 3,679,502 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 21,911 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 2,194 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.16% | 717 NS | May 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.13% | 145,378 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.13% | 159,761 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 354,038 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.11% | 1,557,956 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.11% | 26,008 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.10% | 12,326 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.09% | 2,826 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 211,972 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 26,512 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 191,450 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 878,125 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 289,148 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 31,046 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.06% | 1,295 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,281 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.05% | 2,210 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2,488 SH | Aug. 8, 2026 | Daily |
| FNDX · SCHWAB STRATEGIC TRUST | 0.05% | 190,314 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.04% | 9,107 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2,777 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 692,091 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,383,409 SH | Aug. 8, 2026 | Daily |