APOG Apogee Enterprises, Inc. - Common Stock
APOG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
APOG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| July 14, 2026 | $0.2700 |
| May 13, 2026 | $0.2700 |
| Feb. 3, 2026 | $0.2700 |
| Oct. 29, 2025 | $0.2600 |
| July 16, 2025 | $0.2600 |
| May 13, 2025 | $0.2600 |
| Jan. 28, 2025 | $0.2600 |
| Oct. 22, 2024 | $0.2500 |
| July 10, 2024 | $0.2500 |
| May 20, 2024 | $0.2500 |
| Jan. 29, 2024 | $0.2500 |
| Oct. 23, 2023 | $0.2400 |
| July 11, 2023 | $0.2400 |
| May 8, 2023 | $0.2400 |
| Jan. 30, 2023 | $0.2400 |
| Oct. 24, 2022 | $0.2200 |
| July 11, 2022 | $0.2200 |
| May 9, 2022 | $0.2200 |
| Jan. 28, 2022 | $0.2200 |
| Oct. 25, 2021 | $0.2000 |
APOG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.57 | $0.46 | 0.11% |
| March 31, 2026 | $0.92 | $0.89 | 0.03% |
| Dec. 31, 2025 | $1.02 | $1.04 | -0.02% |
| Sept. 30, 2025 | $0.98 | $0.86 | 0.12% |
| June 30, 2025 | $0.56 | $0.48 | 0.08% |
| March 31, 2025 | $0.89 | $0.90 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| BNC | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.36B | $1.42B | $1.44B | $1.31B | $1.23B | $1.39B | $1.40B | $1.33B | $1.11B | $80M | $73M | |
| Cost of Revenue | $1.09B | $1.00B | $1.05B | $1.11B | $1.04B | $955M | $1.07B | $1.11B | $993M | $823M | $738M | $725M | |
| Gross Profit | $319M | $360M | $367M | $335M | $274M | $276M | $319M | $294M | $334M | $292M | $244M | $209M | |
| R&D Expense | $11M | $29M | $30M | $26M | $17M | $15M | $17M | $20M | $14M | $9M | $8M | $6M | |
| SG&A Expense | $235M | $242M | $233M | $209M | $203M | $180M | $231M | $223M | $219M | $170M | $146M | $145M | |
| Operating Income | $84M | $118M | $134M | $126M | $22M | $26M | $88M | $67M | $114M | $122M | $97M | $64M | |
| Interest Expense | $14M | $6M | $7M | $8M | $5M | $6M | $9M | $8M | $6M | $971.0K | $593.0K | $924.0K | |
| Interest Income | · | · | · | · | · | · | · | $355.0K | $538.0K | $1M | $981.0K | $954.0K | |
| Other Non-op | $7M | $623.0K | $2M | $-2M | $-4M | $1M | $716.0K | $-528.0K | $566.0K | $543.0K | $-457.0K | $1M | |
| Pretax Income | $77M | $113M | $129M | $117M | $14M | $23M | $80M | $59M | $110M | $123M | $97M | $65M | |
| Income Tax | $23M | $28M | $30M | $13M | $10M | $7M | $18M | $13M | $30M | $37M | $32M | $14M | |
| Net Income | $54M | $85M | $100M | $104M | $3M | $15M | $62M | $46M | $79M | $86M | $65M | $51M | |
| EPS (Basic) | $2.54 | $3.91 | $4.55 | $4.73 | $0.14 | $0.59 | $2.34 | $1.64 | $2.79 | $2.98 | $2.25 | $1.76 | |
| EPS (Diluted) | $2.52 | $3.89 | $4.51 | $4.64 | $0.14 | $0.59 | $2.32 | $1.63 | $2.76 | $2.97 | $2.22 | $1.72 | |
| Shares (Basic) | 21,295,000 | 21,726,000 | 21,871,000 | 22,007,000 | 24,920,000 | 25,955,000 | 26,474,000 | 27,802,000 | 28,534,000 | 28,781,000 | 29,058,000 | 28,763,000 | |
| Shares (Diluted) | 21,517,000 | 21,891,000 | 22,091,000 | 22,416,000 | 25,292,000 | 26,304,000 | 26,729,000 | 28,082,000 | 28,804,000 | 28,893,000 | 29,375,000 | 29,374,000 | |
| EBITDA | $134M | $163M | · | $168M | $72M | $77M | $135M | $117M | $169M | $158M | $129M | $93M |
Balance Sheet 29
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $41M | $37M | $20M | $38M | $47M | $15M | $17M | $19M | $27M | $60M | $52M | |
| Short-term Investments | $6M | $5M | · | · | · | · | · | · | · | · | $30M | · | |
| Receivables | $199M | $186M | $174M | $197M | $169M | $176M | $197M | $193M | $212M | $186M | $173M | $172M | |
| Inventory | $98M | $92M | $69M | $78M | $80M | $73M | $71M | $78M | $81M | $73M | $63M | $61M | |
| Prepaid Expense | $16M | $17M | $29M | $27M | $21M | $25M | $25M | $16M | $20M | $9M | $8M | $7M | |
| Other Current Assets | $44M | $51M | $29M | $27M | $21M | · | · | $16M | · | · | · | · | |
| Current Assets | $439M | $442M | $359M | $383M | $338M | $351M | $382M | $372M | $336M | $297M | $337M | $299M | |
| PP&E (Net) | $255M | $268M | $244M | $249M | $250M | $298M | $324M | $316M | $304M | $247M | $202M | $194M | |
| PP&E (Gross) | $738M | $738M | $689M | $681M | $655M | $716M | $712M | $676M | $662M | $583M | $522M | $493M | |
| Accum. Depreciation | $483M | $469M | $445M | $432M | $405M | $418M | $387M | $360M | $357M | $337M | $320M | $299M | |
| Goodwill | $237M | $236M | $129M | $129M | $130M | $130M | $186M | $186M | $181M | $101M | $74M | $76M | |
| Intangibles | $111M | $128M | $66M | $67M | $72M | $130M | $140M | $148M | $167M | $107M | $20M | $23M | |
| Other Non-current Assets | $31M | $39M | $46M | $46M | $49M | $47M | $44M | $46M | $34M | $19M | $12M | $10M | |
| Total Assets | $1.12B | $1.18B | $884M | $915M | $888M | $1.02B | $1.13B | $1.07B | $1.02B | $785M | $657M | $612M | |
| Accounts Payable | $105M | $99M | $85M | $87M | $92M | $76M | $69M | $72M | $68M | $63M | $65M | $57M | |
| Short-term Debt | · | · | · | · | · | $150M | · | · | · | · | · | · | |
| Current Liabilities | $267M | $285M | $245M | $243M | $233M | $218M | $277M | $228M | $208M | $186M | $177M | $149M | |
| Capital Leases | $39M | $52M | $32M | $33M | $40M | $48M | $43M | $0 | · | · | · | · | |
| Deferred Tax | $17M | $1M | $1M | $1M | $2M | $8M | $8M | · | $5M | $4M | $5M | $11M | |
| Other Non-current Liabilities | $47M | $35M | $44M | $44M | $45M | $68M | $57M | $77M | $71M | $46M | $37M | $39M | |
| Long-term Debt | $232M | $285M | $62M | $170M | $163M | $165M | $218M | $246M | $216M | $65M | $20M | $21M | |
| Total Debt | $232M | $285M | · | $170M | $163M | $165M | $218M | $246M | $216M | $65M | $20M | $21M | |
| Common Stock | $7M | $7M | $7M | $7M | $8M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | |
| Paid-in Capital | $159M | $156M | $153M | $147M | $150M | $155M | $154M | $152M | $153M | $150M | $146M | $139M | |
| Retained Earnings | $376M | $360M | $340M | $274M | $255M | $357M | $388M | $368M | $373M | $342M | $282M | $257M | |
| AOCI | $-31M | $-35M | $-30M | $-32M | $-26M | $-28M | $-34M | $-32M | $-24M | $-31M | $-31M | $-22M | |
| Stockholders' Equity | $512M | $488M | $471M | $396M | $386M | $493M | $517M | $496M | $511M | $471M | $406M | $382M | |
| Liabilities + Equity | $1.12B | $1.18B | $884M | $915M | $888M | $1.02B | $1.13B | $1.07B | $1.02B | $785M | $657M | $612M | |
| Shares Outstanding | 21,220,350 | 21,418,000 | 22,089,000 | 22,224,000 | 23,701,000 | 25,714,000 | 26,443,166 | 27,015,127 | 28,158,042 | 28,680,841 | 28,683,948 | 28,958,119 |
Cash Flow 19
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $45M | $42M | $42M | $50M | $51M | $47M | $50M | $55M | $36M | $31M | $29M | |
| Stock-based Comp | $8M | $11M | $10M | $9M | $6M | $9M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $15M | $4M | $-10M | $-7M | $-8M | $-6M | $10M | $-6M | $3M | $-1M | $-6M | $4M | |
| Amort. of Intangibles | $11M | $9M | $5M | $4M | $8M | $8M | $8M | $13M | $18M | $4M | $2M | $2M | |
| Restructuring | $11M | $2M | $7M | $100.0K | $30M | $6M | · | · | · | · | · | · | |
| Other Non-cash | $-5M | $-19M | · | $-45M | $49M | $73M | $-19M | $151.0K | $-16M | $-2M | $29M | $-20M | |
| Operating Cash Flow | $122M | $125M | $204M | $103M | $100M | $142M | $107M | $96M | $127M | $124M | $129M | $72M | |
| CapEx | $27M | $36M | $43M | $45M | $22M | $26M | $51M | $61M | $53M | $68M | $42M | $27M | |
| Investing Cash Flow | $-31M | $-266M | $-44M | $-28M | $9M | $-2M | $-47M | $-54M | $-234M | $-176M | $-78M | $-24M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $155.0K | $-396.0K | $-56.0K | $-50.0K | |
| Stock Repurchased | $15M | $45M | $12M | $74M | $100M | $33M | $25M | $43M | $34M | $11M | $25M | $7M | |
| Net Stock Activity | $-15M | $-45M | · | $-74M | $-100M | $-33M | $-25M | $-43M | $-34M | $-11M | $-25M | $-7M | |
| Dividends Paid | $22M | $22M | $21M | $20M | $20M | $20M | $19M | $18M | $16M | $15M | $13M | $12M | |
| Financing Cash Flow | $-96M | $146M | $-145M | $-91M | $-121M | $-108M | $-75M | $-32M | $98M | $19M | $-41M | $-23M | |
| Net Change in Cash | $-2M | $4M | $16M | $-16M | $-10M | $32M | $-14M | $10M | $-8M | $-33M | · | $24M | |
| Taxes Paid | $4M | $30M | $33M | $27M | $8M | $14M | $18M | $16M | $26M | $48M | $26M | $11M | |
| Free Cash Flow | $95M | $90M | · | $58M | $79M | $116M | $56M | $36M | $74M | $56M | $82M | $41M | |
| Levered FCF | $85M | $85M | · | $50M | $77M | $112M | $49M | $29M | $70M | $55M | $82M | $41M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.7% | 26.4% | · | 23.3% | 20.9% | 22.4% | 23.0% | 20.9% | 679.3% | 383.2% | 306.3% | 286.7% | |
| Operating Margin | 6.0% | 8.7% | · | 8.7% | 1.7% | 2.1% | 6.3% | 4.8% | 232.8% | 160.4% | 122.5% | 87.4% | |
| Net Margin | 3.9% | 6.2% | · | 7.2% | 0.27% | 1.2% | 4.5% | 3.3% | 161.9% | 112.6% | 82.2% | 69.5% | |
| Pretax Margin | 5.5% | 8.3% | · | 8.1% | 1.1% | 1.8% | 5.8% | 4.2% | 223.8% | 161.2% | 122.4% | 89.4% | |
| EBITDA Margin | 9.6% | 12.0% | · | 11.7% | 5.5% | 6.2% | 9.7% | 8.3% | 344.4% | 207.1% | 161.8% | 127.9% | |
| ROA | 4.7% | 8.3% | · | 11.6% | 0.37% | 1.4% | 5.6% | 4.4% | 8.8% | 11.9% | 10.3% | 8.6% | |
| ROE | 10.7% | 16.8% | · | 26.9% | 0.81% | 3.0% | 12.0% | 9.1% | 16.2% | 19.6% | 16.6% | 13.7% | |
| ROIC | 7.9% | 11.6% | · | 19.8% | 1.0% | 2.6% | 9.3% | 7.1% | 11.4% | 15.9% | 15.3% | 12.3% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.6 | 1.5 | 1.6 | 1.4 | 1.6 | 1.6 | 1.6 | 1.9 | 2.0 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | 0.8 | 0.9 | 1.1 | 1.1 | 1.3 | 1.5 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | 6.0 | 19.2 | · | 14.9 | 4.8 | 4.6 | 9.5 | 8.0 | 20.7 | 125.9 | 164.2 | 68.8 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | · | 1.6 | 1.4 | 1.1 | 1.3 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | 11.4 | 12.4 | · | 13.9 | 13.6 | 13.3 | 14.3 | 13.9 | 12.5 | 12.0 | 11.8 | 12.6 | |
| Receivables Turnover | 7.3 | 7.6 | · | 7.4 | 7.6 | 6.6 | 7.1 | 6.9 | 0.2 | 0.4 | 0.5 | 0.4 |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -4.0% | -1.7% | 9.6% | 6.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.84% | 1.2% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.2% | -13.8% | -2.8% | 3214.3% | -76.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.4% | 202.9% | 97.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.4% | -14.6% | -4.3% | 2886.4% | -77.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.6% | 190.0% | 86.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.36B | $1.42B | $1.44B | $1.31B | $1.23B | $1.39B | $1.40B | $1.33B | $1.11B | $80M | $73M | |
| Net Income TTM | $54M | $85M | $100M | $104M | $3M | $15M | $62M | $46M | $79M | $86M | $65M | $51M | |
| Market Cap | $845M | $1.03B | · | $1.02B | $1.08B | $962M | $798M | $973M | $1.24B | $1.67B | $1.13B | $1.33B | |
| Enterprise Value | $1.03B | $1.27B | · | $1.17B | $1.20B | $1.08B | $1.00B | $1.20B | $1.43B | $1.71B | $1.09B | $1.30B | |
| P/E | 15.8 | 12.3 | 12.7 | 9.9 | 325.2 | 63.4 | 13.0 | 22.1 | 15.9 | 19.6 | 17.8 | 26.7 | |
| P/S | 0.6 | 0.8 | · | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 1.5 | 14.2 | 18.3 | |
| P/B | 1.7 | 2.1 | · | 2.6 | 2.8 | 2.0 | 1.5 | 2.0 | 2.4 | 3.5 | 2.8 | 3.5 | |
| P / Tangible Book | 5.2 | 8.3 | 4.6 | 5.1 | 5.9 | 4.1 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 8.2 | · | 9.9 | 10.7 | 6.8 | 7.4 | 10.1 | 9.7 | 13.5 | 9.1 | 19.4 | |
| P / FCF | 8.9 | 11.5 | · | 17.7 | 13.7 | 8.3 | 14.3 | 27.3 | 16.7 | 29.8 | 13.8 | 32.2 | |
| EV / EBITDA | 7.7 | 7.8 | · | 7.0 | 16.7 | 14.0 | 7.4 | 10.3 | 8.5 | 10.9 | 8.5 | 14.0 | |
| EV / FCF | 10.8 | 14.2 | · | 20.3 | 15.3 | 9.3 | 17.9 | 33.7 | 19.3 | 30.7 | 13.3 | 31.5 | |
| EV / Revenue | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 1.1 | 1.5 | 13.7 | 17.9 | |
| Dividend Yield | 2.6% | 2.1% | · | 1.9% | 1.9% | 2.0% | 2.3% | 1.8% | 1.3% | 0.88% | 1.2% | 0.91% | |
| Earnings Yield | 6.3% | 8.1% | 7.9% | 10.1% | 0.31% | 1.6% | 7.7% | 4.5% | 6.3% | 5.1% | 5.6% | 3.8% | |
| Payout Ratio | 41.0% | 25.6% | · | 18.9% | 581.4% | 127.0% | 30.2% | 39.1% | 20.6% | 17.1% | 20.2% | 23.9% | |
| Annual Payout | $22M | $22M | $21M | $20M | $20M | $20M | $19M | $18M | $16M | $15M | $13M | $12M |
Income Statement 15
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $351M | $349M | $358M | $347M | $346M | $341M | $342M | $332M | $362M | $340M | $354M | $362M | $344M | $368M | $372M | |
| Cost of Revenue | $268M | $273M | $266M | $276M | $271M | $271M | $252M | $245M | $233M | $273M | $249M | $258M | $269M | $266M | $281M | $287M | |
| Gross Profit | $75M | $79M | $83M | $83M | $75M | $75M | $89M | $97M | $99M | $88M | $90M | $95M | $93M | $78M | $87M | $85M | |
| SG&A Expense | $56M | $53M | $58M | $56M | $68M | $68M | $61M | $55M | $57M | $67M | $53M | $55M | $59M | $52M | $52M | $53M | |
| Operating Income | $19M | $26M | $25M | $27M | $7M | $6M | $29M | $42M | $41M | $22M | $38M | $41M | $34M | $26M | $35M | $32M | |
| Interest Expense | $3M | $3M | $3M | $4M | $4M | $4M | $1M | $1M | $450.0K | $949.0K | $1M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-op | $-73.0K | $42.0K | $2M | $5M | $-682.0K | $130.0K | $60.0K | $290.0K | $143.0K | $-2M | $-890.0K | $5M | $-288.0K | $528.0K | $-552.0K | $-173.0K | |
| Pretax Income | $16M | $23M | $24M | $28M | $2M | $3M | $28M | $41M | $41M | $19M | $35M | $43M | $31M | $24M | $32M | $30M | |
| Income Tax | $4M | $6M | $8M | $4M | $5M | $254.0K | $7M | $11M | $10M | $4M | $8M | $10M | $8M | $4M | $8M | $-7M | |
| Net Income | $12M | $17M | $17M | $24M | $-3M | $2M | $21M | $31M | $31M | $16M | $27M | $33M | $24M | $20M | $24M | $37M | |
| EPS (Basic) | $0.55 | $0.79 | $0.78 | $1.10 | $-0.13 | $0.13 | $0.96 | $1.40 | $1.42 | $0.69 | $1.24 | $1.54 | $1.08 | $0.92 | $1.09 | $1.71 | |
| EPS (Diluted) | $0.54 | $0.78 | $0.77 | $1.10 | $-0.13 | $0.12 | $0.96 | $1.40 | $1.41 | $0.71 | $1.23 | $1.52 | $1.05 | $0.89 | $1.07 | $1.68 | |
| Shares (Basic) | 21,045,000 | -42,753,000 | 21,302,000 | 21,408,000 | 21,338,000 | -43,641,000 | 21,782,000 | 21,762,000 | 21,823,000 | -43,539,000 | 21,819,000 | 21,708,000 | 21,883,000 | -44,122,000 | 21,870,000 | 21,860,000 | |
| Shares (Diluted) | 21,312,000 | -43,003,000 | 21,592,000 | 21,590,000 | 21,338,000 | -43,962,000 | 21,917,000 | 21,875,000 | 22,061,000 | -44,270,000 | 22,013,000 | 21,962,000 | 22,386,000 | -44,758,000 | 22,278,000 | 22,245,000 | |
| EBITDA | $31M | · | $25M | $27M | $19M | · | $29M | $42M | $51M | · | $38M | $41M | $44M | · | $35M | $32M |
Balance Sheet 28
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $40M | $41M | $40M | $33M | $41M | $44M | $51M | $30M | $37M | $23M | $18M | $25M | · | $22M | $22M | |
| Short-term Investments | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $192M | $199M | $177M | $195M | $190M | $186M | $188M | $177M | $183M | $174M | $198M | $206M | $211M | · | $223M | $232M | |
| Inventory | $102M | $98M | $102M | $102M | $104M | $92M | $97M | $80M | $80M | $69M | $70M | $73M | $81M | · | $86M | $98M | |
| Prepaid Expense | · | $16M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $51M | $44M | $49M | $61M | $52M | $51M | $45M | $37M | $34M | $29M | $32M | $29M | $33M | · | $30M | $34M | |
| Current Assets | $430M | $439M | $436M | $460M | $448M | $442M | $431M | $394M | $373M | $359M | $372M | $376M | $394M | · | $397M | $424M | |
| PP&E (Net) | $248M | $255M | $253M | $259M | $263M | $268M | $269M | $241M | $242M | $244M | $246M | $246M | $246M | $249M | $231M | $233M | |
| PP&E (Gross) | · | $738M | · | · | · | $738M | · | · | · | $689M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $483M | $477M | $479M | $480M | $469M | $466M | $460M | $453M | $445M | $455M | $449M | $440M | · | · | · | |
| Goodwill | $237M | $237M | $236M | $237M | $237M | $236M | $235M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | |
| Intangibles | $109M | $111M | $114M | $116M | $119M | $128M | $140M | $65M | $65M | $66M | $64M | $65M | $66M | · | $69M | $70M | |
| Other Non-current Assets | $32M | $31M | $26M | $26M | $31M | $39M | $41M | $47M | $41M | $46M | $44M | $51M | $46M | · | $48M | $50M | |
| Total Assets | $1.10B | $1.12B | $1.12B | $1.15B | $1.16B | $1.18B | $1.18B | $917M | $889M | $884M | $895M | $909M | $921M | $915M | $918M | $949M | |
| Accounts Payable | $86M | $105M | $93M | $95M | $98M | $99M | $96M | $86M | $83M | $85M | $83M | $78M | $78M | · | $70M | $87M | |
| Current Liabilities | $245M | $267M | $230M | $262M | $253M | $285M | $264M | $239M | $227M | $245M | $237M | $224M | $233M | · | $232M | $233M | |
| Capital Leases | $36M | $39M | $42M | $46M | $49M | $52M | $54M | $33M | $30M | $32M | $30M | $32M | $32M | · | $37M | $35M | |
| Deferred Tax | · | $17M | · | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $45M | $47M | $45M | $45M | $33M | $35M | $35M | $44M | $44M | $44M | $41M | $41M | $43M | · | $47M | $50M | |
| Long-term Debt | · | $232M | · | · | · | $285M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $237M | · | $255M | $270M | $311M | · | $272M | $62M | $77M | · | $101M | $146M | $171M | · | $204M | $251M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | |
| Paid-in Capital | $159M | $159M | $161M | $158M | $158M | $156M | $158M | $156M | $153M | $153M | $150M | $147M | $148M | · | $144M | $142M | |
| Retained Earnings | $374M | $376M | $377M | $368M | $350M | $360M | $388M | $373M | $349M | $340M | $330M | $308M | $286M | · | $259M | $240M | |
| AOCI | $-28M | $-31M | $-33M | $-33M | $-33M | $-35M | $-32M | $-30M | $-29M | $-30M | $-31M | $-31M | $-31M | · | $-33M | $-32M | |
| Stockholders' Equity | $512M | $512M | $512M | $500M | $482M | $488M | $522M | $506M | $480M | $471M | $456M | $432M | $410M | $396M | $378M | $357M | |
| Liabilities + Equity | $1.10B | $1.12B | $1.12B | $1.15B | $1.16B | $1.18B | $1.18B | $917M | $889M | $884M | $895M | $909M | $921M | · | $918M | $949M | |
| Shares Outstanding | 21,062,901 | 21,220,350 | 21,494,322 | 21,516,390 | 21,532,572 | 21,417,631 | 21,939,010 | 21,945,986 | 21,936,674 | 22,089,000 | 22,085,098 | 22,072,123 | 22,219,005 | 22,224,000 | 22,213,635 | 22,209,925 |
Cash Flow 16
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $12M | $14M | $11M | · | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $11M | |
| Stock-based Comp | $2M | $2M | $4M | $500.0K | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $1M | $-1M | $-452.0K | $15M | $2M | $-1M | $3M | · | $3M | $-11M | $6M | $-4M | $-165.0K | $-10M | $-5M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | $-1M | $5M | $-2M | $10M | $659.0K | $378.0K | $-35.0K | $895.0K | · | · | · | · | · | $54.0K | · | |
| Other Non-cash | $-20M | · | · | · | $-34M | · | · | · | $-42M | · | · | · | $-15M | · | · | · | |
| Operating Cash Flow | $7M | $56M | $29M | $57M | $-20M | $30M | $31M | · | $5M | $75M | $67M | $41M | $21M | $52M | $54M | $28M | |
| CapEx | $6M | $9M | $6M | $5M | $7M | $11M | $9M | · | $7M | $16M | $12M | $8M | $7M | $27M | $9M | $4M | |
| Investing Cash Flow | $-10M | $-15M | $-5M | $-4M | $-7M | $-9M | $-242M | · | $-7M | $-17M | $-11M | $-8M | $-7M | $-16M | $-7M | $-4M | |
| Stock Repurchased | $10M | $15M | $0 | $0 | $0 | $30M | $0 | · | $15M | $0 | $0 | $7M | $5M | $0 | $0 | $0 | |
| Net Stock Activity | $-10M | · | · | · | $0 | · | · | · | $-15M | · | · | · | $-5M | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $5M | $5M | · | $0 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-11M | $-44M | $-23M | $-47M | $18M | $-23M | $204M | · | $-5M | $-44M | $-50M | $-39M | $-11M | $-39M | $-52M | $-17M | |
| Net Change in Cash | $-13M | $-2M | $2M | $7M | $-9M | $-2M | $-7M | · | $-7M | $14M | $5M | $-6M | $3M | · | · | · | |
| Free Cash Flow | $1M | · | · | · | $-27M | · | · | · | $-2M | · | · | · | $14M | · | · | · | |
| Levered FCF | $-910.9K | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $12M | · | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | · | 23.8% | 23.1% | 21.7% | · | 26.1% | 28.4% | 29.8% | · | 26.6% | 27.0% | 25.7% | · | 23.5% | 22.8% | |
| Operating Margin | 5.5% | · | 7.1% | 7.5% | 2.0% | · | 8.4% | 12.2% | 12.5% | · | 11.1% | 11.5% | 9.3% | · | 9.4% | 8.6% | |
| Net Margin | 3.4% | · | 4.8% | 6.6% | -0.78% | · | 6.2% | 8.9% | 9.3% | · | 7.9% | 9.4% | 6.5% | · | 6.5% | 10.1% | |
| Pretax Margin | 4.7% | · | 6.9% | 7.8% | 0.69% | · | 8.1% | 12.0% | 12.4% | · | 10.4% | 12.2% | 8.7% | · | 8.6% | 8.1% | |
| EBITDA Margin | 9.2% | · | 7.1% | 7.5% | 5.6% | · | 8.4% | 12.2% | 15.5% | · | 11.1% | 11.5% | 12.2% | · | 9.4% | 8.6% | |
| ROA | 1.0% | · | 1.4% | 2.3% | -0.26% | · | 2.0% | 3.4% | 3.4% | · | 3.0% | 3.6% | 2.6% | · | 2.5% | 3.9% | |
| ROE | 2.3% | · | 3.2% | 4.7% | -0.56% | · | 4.3% | 6.5% | 7.0% | · | 6.5% | 8.5% | 6.4% | · | 5.6% | 9.0% | |
| ROIC | 1.8% | · | 2.2% | 2.9% | -0.98% | · | 2.7% | 5.5% | 5.6% | · | 5.2% | 5.4% | 4.4% | · | 4.5% | 6.5% |
Liquidity & Solvency 5
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.8 | |
| Quick Ratio | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.1 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.7 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.7 | |
| Interest Coverage | 6.6 | · | 7.7 | 6.6 | 1.8 | · | 27.4 | 36.8 | 92.0 | · | 25.9 | 18.2 | 16.6 | · | 13.4 | 18.9 |
Efficiency 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 2.6 | · | 2.7 | 3.0 | 2.9 | · | 3.0 | 3.2 | 2.9 | · | 3.2 | 3.0 | 3.0 | · | 3.5 | 3.3 | |
| Receivables Turnover | 1.8 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 1.9 |
Valuation (TTM) 15
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | · | $1.39B | $1.39B | $1.36B | · | · | $1.35B | $1.36B | · | $1.42B | $1.46B | $1.46B | · | $1.43B | $1.39B | |
| Net Income TTM | $49M | · | $58M | $73M | $80M | · | · | $120M | $122M | · | $108M | $118M | $107M | · | $95M | $69M | |
| Market Cap | $809M | · | $783M | $946M | $832M | · | $1.85B | $1.47B | $1.43B | · | $1.02B | $1.10B | $855M | · | $1.10B | $938M | |
| Enterprise Value | $1.02B | · | $996M | $1.18B | $1.11B | · | $2.08B | $1.48B | $1.47B | · | $1.10B | $1.23B | $1.00B | · | $1.28B | $1.17B | |
| P/E | 16.8 | · | 13.5 | 13.2 | 10.6 | · | · | 12.3 | 11.7 | · | 9.5 | 9.4 | 8.0 | · | 11.8 | 13.9 | |
| P/S | 0.6 | · | 0.6 | 0.7 | 0.6 | · | · | 1.1 | 1.1 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | 0.7 | |
| P/B | 1.6 | · | 1.5 | 1.9 | 1.7 | · | 3.5 | 2.9 | 3.0 | · | 2.2 | 2.5 | 2.1 | · | 2.9 | 2.6 | |
| P / Tangible Book | 4.9 | · | 4.8 | 6.4 | 6.6 | · | 12.6 | 4.7 | 5.0 | · | 3.9 | 4.6 | 4.0 | · | 6.1 | 6.0 | |
| P / Cash Flow | 108.9 | · | · | · | -42.1 | · | · | · | 261.4 | · | · | · | 40.2 | · | · | · | |
| P / FCF | 709.0 | · | · | · | -30.9 | · | · | · | -802.5 | · | · | · | 61.6 | · | · | · | |
| EV / EBITDA | 32.5 | · | 40.0 | 43.8 | 57.3 | · | 72.5 | 35.2 | 28.7 | · | 29.1 | 30.3 | 22.7 | · | 36.7 | 36.4 | |
| EV / FCF | 894.0 | · | · | · | -41.2 | · | · | · | -828.8 | · | · | · | 72.1 | · | · | · | |
| EV / Revenue | 0.7 | · | 0.7 | 0.8 | 0.8 | · | · | 1.1 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.8 | |
| Earnings Yield | 5.9% | · | 7.4% | 7.6% | 9.4% | · | · | 8.2% | 8.6% | · | 10.6% | 10.7% | 12.5% | · | 8.5% | 7.2% | |
| Payout Ratio | 48.8% | · | · | · | -205.4% | · | · | · | 0.00% | · | · | · | 22.2% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-02-28 | 2025-03-01 | 2024-03-02 | 2023-02-25 | 2022-02-26 | |
|---|---|---|---|---|---|
| Revenue | $1.40B | $1.36B | $1.42B | $1.44B | $1.31B |
| Gross Margin % | 22.7% | 26.4% | — | 23.3% | 20.9% |
| Operating Margin % | 6.0% | 8.7% | — | 8.7% | 1.7% |
| Net Income | $54M | $85M | $100M | $104M | $3M |
| Diluted EPS | $2.52 | $3.89 | $4.51 | $4.64 | $0.14 |
Balance Sheet
| 2026-02-28 | 2025-03-01 | 2024-03-02 | 2023-02-25 | 2022-02-26 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.6 | — | 0.4 | 0.4 |
| Current Ratio | 1.6 | 1.5 | — | 1.6 | 1.5 |
| Quick Ratio | 0.9 | 0.8 | — | 1.0 | 0.9 |
Cash Flow
| 2026-02-28 | 2025-03-01 | 2024-03-02 | 2023-02-25 | 2022-02-26 | |
|---|---|---|---|---|---|
| Free Cash Flow | $95M | $90M | — | $58M | $79M |
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Institutional owners (13F) 261 filers · $569.0M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 56 (+17 vs prior Q) | 26 (-3 vs prior Q) | 78 (-4 vs prior Q) | 57 (-2 vs prior Q) | +2.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53,160,080 | 1,162,223 | 9.34% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $50,319,958 | 1,100,130 | 8.84% | Shares |
| AMERICAN CENTURY COMPANIES INC | $46,956,729 | 1,026,601 | 8.25% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $41,797,212 | 913,800 | 7.35% | Shares |
| STATE STREET CORP | $38,566,733 | 843,173 | 6.78% | Shares |
| TWO SIGMA INVESTMENTS, LP | $27,977,832 | 611,671 | 4.92% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $22,126,507 | 483,636 | 3.89% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,420,550 | 402,723 | 3.24% | Shares |
| Allianz Asset Management GmbH | $16,759,365 | 366,405 | 2.95% | Shares |
| FMR LLC | $15,154,988 | 331,329 | 2.66% | Shares |
| ROYCE & ASSOCIATES LP | $12,441,280 | 272,000 | 2.19% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,723,121 | 190,711 | 1.53% | Shares |
| JPMORGAN CHASE & CO | $8,107,745 | 175,873 | 1.42% | Shares |
| NORGES BANK | $7,798,670 | 170,500 | 1.37% | Shares |
| ProShare Advisors LLC | $7,789,020 | 170,289 | 1.37% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,449,111 | 140,995 | 1.13% | Shares |
| Qube Research & Technologies Ltd | $6,312,760 | 138,014 | 1.11% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,202,253 | 135,598 | 1.09% | Shares |
| GABELLI FUNDS LLC | $5,820,003 | 127,241 | 1.02% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,675,648 | 124,085 | 1.00% | Shares |
| GRACE & WHITE INC /NY | $5,149,043 | 112,572 | 0.90% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,007,524 | 109,478 | 0.88% | Shares |
| AMERIPRISE FINANCIAL INC | $4,801,055 | 104,964 | 0.84% | Shares |
| TWO SIGMA ADVISERS, LP | $4,274,534 | 117,400 | 0.75% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,869,833 | 84,605 | 0.68% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,844,081 | 84,042 | 0.68% | Shares |
| CastleKnight Management LP | $3,707,044 | 81,046 | 0.65% | Shares |
| ISTHMUS PARTNERS, LLC | $3,614,146 | 79,015 | 0.64% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,612,591 | 78,981 | 0.63% | Shares |
| Point72 Asset Management, L.P. | $3,393,634 | 74,194 | 0.60% | Shares |
| Public Sector Pension Investment Board | $3,334,034 | 72,891 | 0.59% | Shares |
| Bank of New York Mellon Corp | $3,012,528 | 65,862 | 0.53% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,958,281 | 64,676 | 0.52% | Shares |
| FRANKLIN RESOURCES INC | $2,878,418 | 62,930 | 0.51% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,594,602 | 56,725 | 0.46% | Shares |
| Walleye Capital LLC | $2,549,456 | 55,738 | 0.45% | Shares |
| Hillsdale Investment Management Inc. | $2,523,659 | 55,174 | 0.44% | Shares |
| RHUMBLINE ADVISERS | $2,496,061 | 54,571 | 0.44% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,446,450 | 53,486 | 0.43% | Shares |
| Foundry Partners, LLC | $2,442,054 | 52,710 | 0.43% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,404,918 | 52,578 | 0.42% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,375,187 | 51,928 | 0.42% | Shares |
| GOLDMAN SACHS GROUP INC | $2,356,250 | 51,514 | 0.41% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,331,962 | 50,983 | 0.41% | Shares |
| Bruce & Co., Inc. | $2,287,000 | 50,000 | 0.40% | Shares |
| XTX Topco Ltd | $2,283,021 | 49,913 | 0.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,262,940 | 49,474 | 0.40% | Shares |
| D. E. Shaw & Co., Inc. | $2,213,953 | 48,403 | 0.39% | Shares |
| Squarepoint Ops LLC | $2,177,270 | 47,601 | 0.38% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,152,524 | 47,060 | 0.38% | Shares |
| Jump Financial, LLC | $2,140,632 | 46,800 | 0.38% | Shares |
| Cubist Systematic Strategies, LLC | $2,028,992 | 46,568 | 0.36% | Shares |
| Balyasny Asset Management L.P. | $1,949,530 | 42,622 | 0.34% | Shares |
| Swiss National Bank | $1,916,506 | 41,900 | 0.34% | Shares |
| Quantinno Capital Management LP | $1,820,278 | 39,796 | 0.32% | Shares |
| North Star Investment Management Corp. | $1,735,833 | 37,950 | 0.31% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,656,000 | 36,200 | 0.29% | Shares |
| Engineers Gate Manager LP | $1,606,983 | 35,133 | 0.28% | Shares |
| ExodusPoint Capital Management, LP | $1,542,353 | 33,720 | 0.27% | Shares |
| Schonfeld Strategic Advisors LLC | $1,524,192 | 33,323 | 0.27% | Shares |
| Legal & General Group Plc | $1,491,033 | 32,598 | 0.26% | Shares |
| Villanova Investment Management Co LLC | $1,445,338 | 31,599 | 0.25% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,406,936 | 41,948 | 0.25% | Shares |
| Skopos Labs, Inc. | $1,254,497 | 37,403 | 0.22% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $1,074,936 | 23,501 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,063,181 | 23,244 | 0.19% | Shares |
| Man Group plc | $1,058,881 | 23,150 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $1,031,437 | 22,550 | 0.18% | Shares |
| US BANCORP \DE\ | $1,006,645 | 22,008 | 0.18% | Shares |
| Corient Private Wealth LP | $992,606 | 21,701 | 0.17% | Shares |
| Vanguard Global Advisers, LLC | $980,757 | 21,442 | 0.17% | Shares |
| Horizon Investments, LLC | $968,945 | 21,333 | 0.17% | Shares |
| AlphaQuest LLC | $883,161 | 24,256 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $882,782 | 19,300 | 0.16% | Call option |
| Headlands Technologies LLC | $831,233 | 18,173 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $827,345 | 18,088 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $817,571 | 24,376 | 0.14% | Shares |
| Vident Advisory, LLC | $790,616 | 17,285 | 0.14% | Shares |
| BlackRock, Inc. | $773,235 | 16,905 | 0.14% | Shares |
| State of Tennessee, Department of Treasury | $754,893 | 16,504 | 0.13% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $754,755 | 16,501 | 0.13% | Shares |
| Numerai GP LLC | $751,188 | 16,423 | 0.13% | Shares |
| FIFTH THIRD BANCORP | $736,368 | 16,099 | 0.13% | Shares |
| SummerHaven Investment Management, LLC | $731,017 | 15,982 | 0.13% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $711,577 | 15,557 | 0.13% | Shares |
| FEDERATED HERMES, INC. | $678,507 | 14,834 | 0.12% | Shares |
| ALLSTATE CORP | $673,750 | 14,730 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $672,678 | 20,056 | 0.12% | Shares |
| BARCLAYS PLC | $657,192 | 14,368 | 0.12% | Shares |
| GAMCO INVESTORS, INC. ET AL | $655,546 | 14,332 | 0.12% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $654,951 | 14,319 | 0.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $642,510 | 14,047 | 0.11% | Shares |
| MORGAN STANLEY | $641,504 | 14,025 | 0.11% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $633,545 | 13,851 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $614,700 | 13,439 | 0.11% | Shares |
| IEQ CAPITAL, LLC | $556,153 | 12,159 | 0.10% | Shares |
| MetLife Investment Management, LLC | $547,233 | 11,964 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $544,306 | 11,900 | 0.10% | Call option |
| Illinois Municipal Retirement Fund | $529,486 | 11,576 | 0.09% | Shares |
| Keeley-Teton Advisors, LLC | $500,271 | 10,798 | 0.09% | Shares |
Company insiders 53 insiders · 26 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Donald A Nolan | Chief Executive Officer | June 30, 2026 A | 15,433 | 0 | 0 | $0 |
| Ty R Silberhorn | Chief Executive Officer & Pres | May 1, 2025 F | 139,562 | 0 | 0 | $0 |
| Joseph F. Puishys | Chief Executive Officer & Pres | Nov. 10, 2020 M | 155,460 | 0 | 0 | $0 |
| Russell Huffer | CEO, Pres | April 28, 2011 F | 225,684 | 0 | 0 | $0 |
| Matthew J Osberg | EVP and CFO | May 1, 2025 F | 33,576 | 0 | 0 | $0 |
| Mark Richard Augdahl | Interim CFO | April 19, 2023 A | 11,916 | 0 | 0 | $0 |
| Nisheet Gupta | EVP and CFO | June 30, 2022 M | 40,512 | 0 | 0 | $0 |
| James S Porter | Chief Financial Officer | April 30, 2020 F | 127,223 | 0 | 0 | $0 |
| William F Marchido | Chief Financial Officer | July 28, 2005 A | 8,579 | 0 | 0 | $0 |
| Christopher Willliam Ede | President, Architectural Glass | July 6, 2026 A | 26,283 | 0 | 0 | $0 |
| Brent C Jewell | President, Architectural Glass | May 1, 2025 F | 28,977 | 0 | 0 | $0 |
| Jane Marie Boyce | President, Large Scale Optical | May 1, 2024 A | 24,076 | 0 | 0 | $0 |
| Veena M Lakkundi | Pres, Performance Surfaces | April 22, 2026 A | 40,464 | 0 | 0 | $0 |
| Nicholas Charles Longman | Pres, Architectural Metals | May 1, 2025 F | 29,712 | 0 | 0 | $0 |
| Troy R Johnson | Pres, Architectural Services | May 1, 2025 F | 39,968 | 0 | 0 | $0 |
| Meghan Marie Elliott | Chief Legal Officer, Secretary | May 1, 2025 F | 30,344 | 0 | 0 | $0 |
| Raelyn Almeda Trende | EVP & CHRO | April 22, 2025 A | 16,360 | 0 | 0 | $0 |
| Curtis John Dobler | EVP & CHRO | May 2, 2024 S | 30,369 | 0 | 0 | $0 |
| Gary Robert Johnson | Treasurer & Sr Vice President | April 28, 2023 F | 36,521 | 0 | 0 | $0 |
| Maureen Ann Hayes | Chief Information Officer | April 30, 2021 F | 28,612 | 0 | 0 | $0 |
| Patricia A Beithon | Secretary | June 30, 2020 A | 143,111 | 0 | 0 | $0 |
| John Alfred Klein | SVP Ops & Supply Chain Mgmt | April 30, 2017 F | 17,436 | 0 | 0 | $0 |
| Michael B Clauer | Executive Vice President | Nov. 16, 2006 A | 34,835 | 0 | 0 | $0 |
| Daniel Robert Mayleben | Chief Information Officer | April 25, 2006 A | 16,308 | 0 | 0 | $0 |
| Larry D Stordahl | Executive Vice President | Feb. 19, 2004 A | 41,420 | 0 | 0 | $0 |
| Joseph T Deckman | Executive Vice President | Nov. 13, 2003 A | 80,162 | 0 | 0 | $0 |
| Elizabeth Murphy Lilly | Director | June 30, 2026 A | 12,488 | 0 | 0 | $0 |
| Christina M Alvord | Director | June 30, 2026 A | 9,113 | 0 | 0 | $0 |
| Mark A Pompa | Director | June 30, 2026 A | — | 0 | 0 | $0 |
| Herbert K Parker | Director | June 24, 2026 A | 16,224 | 0 | 0 | $0 |
| Lloyd Emerson Johnson | Director | June 30, 2025 A | 4,531 | 0 | 0 | $0 |
| Frank Heard | Director | June 20, 2025 F | 10,182 | 0 | 0 | $0 |
| Bernard P Aldrich | Director | March 31, 2021 A | 15,652 | 0 | 0 | $0 |
| Richard Vanfleet Reynolds | Director | Dec. 31, 2019 A | 21,292 | 0 | 0 | $0 |
| Sara L Hays | Director | Dec. 31, 2019 A | 10,422 | 0 | 0 | $0 |
| Jerome L Davis | Director | Dec. 31, 2019 A | 17,251 | 0 | 0 | $0 |
| Robert J Marzec | Director | May 2, 2018 M | 26,114 | 0 | 0 | $0 |
| John Terence Manning | Director | June 22, 2017 A | 21,708 | 0 | 0 | $0 |
| David Ernest Weiss | Director | Jan. 6, 2017 S | 8,076 | 0 | 0 | $0 |
| Stephen C Mitchell | Director | Dec. 23, 2013 M | 7,933 | 0 | 0 | $0 |
| James L Martineau | Director | Oct. 22, 2009 M | 115,908 | 0 | 0 | $0 |
| Michael E Shannon | Director | March 30, 2007 A | — | 0 | 0 | $0 |
| Patrick J Horner | Director | March 31, 2005 A | — | 0 | 0 | $0 |
| Mark A Burke | Director | Oct. 6, 2004 A | — | 0 | 0 | $0 |
| Ray C Richelsen | Director | June 30, 2004 A | — | 0 | 0 | $0 |
| Robert L Edwards | Director | June 22, 2004 A | — | 0 | 0 | $0 |
| Donald W Goldfus | Director | April 16, 2004 S | 131,114 | 0 | 0 | $0 |
| Patricia K Wagner | — | Aug. 7, 2026 G | 5,341 | 0 | 0 | $0 |
| Suresh Krishna | — | Aug. 5, 2026 A | 2,454 | 0 | 0 | $0 |
| Joseph B Hayek | — | Aug. 5, 2026 A | 2,454 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest VIII, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×8 filings | March 27, 2020 | — | Initial filing | — | 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 ownership Held by 72 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1.06% | 7,254 NS | May 31, 2026 | N-PORT |
| SMDV · ProShares Trust | 1.04% | 177,179 NS | May 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.35% | 24,399 SH | Aug. 8, 2026 | Daily |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.27% | 12,359 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.27% | 6,978 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.22% | 3,377 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.19% | 13,951 NS | May 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.18% | 13,611 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.14% | 14,821 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 20,801 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 826,129 NS | May 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 45,029 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.10% | 189,831 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 47,333 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.10% | 3,359 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 256 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 170,494 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 18,668 NS | May 31, 2026 | N-PORT |
| SMLF · iShares Trust | 0.07% | 71,425 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 12,388 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 11,412 SH | Aug. 8, 2026 | Daily |
| CCSO · Tidal Trust II | 0.07% | 847 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 18,490 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.06% | 198,650 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 3,422 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.06% | 2,534 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 39,784 NS | May 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 74,233 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.05% | 1,294,998 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 31,450 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.04% | 142,798 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.04% | 257 NS | May 31, 2026 | N-PORT |
| IFRA · iShares Trust | 0.03% | 34,594 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 64,224 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 122,303 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 546,589 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 4,263 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,706 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 996 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 5,040 NS | May 29, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 70,817 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 102,489 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 894 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.01% | 2,180 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 779 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 6,510 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,217 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,613 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 245,013 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 232,493 SH | Aug. 8, 2026 | Daily |