BKE Buckle, Inc. (The) Common Stock
$45.04
Price · Aug 24, 2026
Fundamentals as of Jun 11, 2026
52W Range
$41–$62
21% of range
Analyst Rating
HOLD
9 analysts
Price Target
$46
+2% upside
P/E (TTM)
10.9
ROE
46.6%
Net Profit Margin
16.2%
About Buckle, Inc. (The) Common Stock Company overview from Wikipedia
The Buckle, Inc., is an American fashion retailer selling clothing, footwear, and accessories for men, women, and children. The company operates 451 stores in 42 states throughout the United States of America, under the names Buckle and The Buckle. Buckle markets brand name and private label apparel, including denim, other casual bottoms, tops and shirts, dresses and rompers, sportswear and athleisure, outerwear, footwear, swimwear, fragrances, sunglasses, bags and purses, wallets, and other accessories.
Read more
The Buckle, Inc., is an American fashion retailer selling clothing, footwear, and accessories for men, women, and children. The company operates 451 stores in 42 states throughout the United States of America, under the names Buckle and The Buckle. Buckle markets brand name and private label apparel, including denim, other casual bottoms, tops and shirts, dresses and rompers, sportswear and athleisure, outerwear, footwear, swimwear, fragrances, sunglasses, bags and purses, wallets, and other accessories.
History
Buckle began as a men's clothing store established in 1948 in Kearney, Nebraska. The first store was founded by David Hirschfeld and operated under the name Mills Clothing. His son, Dan Hirschfeld, took over the business in 1965. In 1967, a second store was purchased and operated under the name Brass Buckle. The company began selling more casual men's clothing and by the early 1970s, Brass Buckle had developed into a denim-based store offering a wide selection of denim and shirts.
In 1977, the company introduced women's clothing and the first mall-based location was opened. In 1991, Brass Buckle changed its name to The Buckle, Inc. and began development of private clothing label 'bkle', known today as BKE. The following year, the company went public on the NASDAQ, where it was traded as BKLE. The company reached operations of 100 stores in 18 states.
1997 – The Buckle moved to the New York Stock Exchange, where it now trades under the symbol, BKE. In 1998, The Buckle reached operations of 200 stores in 29 states.
1999 – The first eCommerce website was launched.
2009 – The Buckle reached operation of 400 stores in 41 states.
2010 – The company completed construction of a new 240,000 square feet, state-of-the-art distribution center.
2011 – The company reached a milestone of selling five million pairs of jeans in one year.
2017 – The Buckle operated over 450 stores in 44 states.
Merchandise
Buckle markets denim jeans, casual bottoms, fashion tops and shirts, dresses and rompers, active wear, outerwear, footwear, swimwear, fragrances, sunglasses, bags and purses, wallets, and other accessories. Buckle's own private label brands make up 35% of sales.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
BKE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$45.04
Market Cap
$2.30B
P/E (TTM)
10.9
EPS (TTM)
$4.14
Revenue (TTM)
$1.30B
Div Yield
9.8%
ROE
46.6%
Debt/Equity
—
52W Range
$41 – $62
BKE 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
$1.30B
2017-01-28
→
2026-01-31
EPS
$4.14
2017-01-28
→
2026-01-31
Free Cash Flow
$206M
2017-01-28
→
2026-01-31
Margins
16.2%
2017-01-28
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BKE
Peer Median
P/E (TTM)
10.9
30.8
P/S (TTM)
1.8
1.0
P/B
5.4
3.7
Price / FCF
11.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BKE
Peer Median
Gross Margin
49.0%
47.5%
Operating Margin
20.1%
—
Net Profit Margin
16.2%
0.47%
ROA
22.0%
0.81%
ROE
46.6%
2.5%
ROIC
46.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BKE
Peer Median
Current Ratio
1.9
1.3
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BKE
Peer Median
Revenue YoY
6.6%
—
Revenue CAGR 3Y
-1.2%
—
Revenue CAGR 5Y
7.6%
—
EPS YoY
6.4%
—
Net Income YoY
7.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BKE
Peer Median
Payout Ratio
107.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
9.8%
Payout Ratio
107.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 15, 2026 | $0.3500 |
| April 15, 2026 | $0.3500 |
| Jan. 15, 2026 | $3.3500 |
| Oct. 15, 2025 | $0.3500 |
| July 15, 2025 | $0.3500 |
| April 15, 2025 | $0.3500 |
| Jan. 15, 2025 | $2.8500 |
| Oct. 11, 2024 | $0.3500 |
| July 12, 2024 | $0.3500 |
| April 11, 2024 | $0.3500 |
| Jan. 11, 2024 | $2.8500 |
| Oct. 12, 2023 | $0.3500 |
| July 13, 2023 | $0.3500 |
| April 13, 2023 | $0.3500 |
| Jan. 12, 2023 | $3.0000 |
| Oct. 13, 2022 | $0.3500 |
| July 14, 2022 | $0.3500 |
| April 13, 2022 | $0.3500 |
| Dec. 17, 2021 | $6.0000 |
| Oct. 14, 2021 | $0.3300 |
BKE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
9 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 4 44.4%
- Sell 4 44.4%
- Strong Sell 1 11.1%
12-Month Price Target
1 analysts · 2026-08-18
Low
$46.00
High
$46.00
Median target
$46.00
+2.1%
Mean target
$46.00
+2.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $0.92 | $0.75 | — |
| June 30, 2026 | $0.92 | $0.75 | 0.17% |
| March 31, 2026 | $1.59 | $1.52 | 0.07% |
| Dec. 31, 2025 | $0.96 | $0.97 | -0.01% |
| Sept. 30, 2025 | $0.89 | $0.81 | 0.08% |
| June 30, 2025 | $0.70 | $0.70 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B | $901M | $900M | $885M | $913M | $975M | $1.12B | $1.15B | |
| Cost of Revenue | $662M | $625M | $642M | $669M | $642M | $501M | $523M | $519M | $533M | · | · | · | |
| Gross Profit | $636M | $593M | $619M | $676M | $653M | $401M | $377M | $366M | $380M | $397M | $481M | $507M | |
| SG&A Expense | $374M | $351M | $348M | $348M | $318M | $233M | $246M | $245M | $246M | $244M | $252M | $250M | |
| Operating Income | $261M | $241M | $271M | $328M | $335M | $168M | $131M | $121M | $134M | $153M | $230M | $257M | |
| Other Non-op | $15M | $16M | $18M | $7M | $2M | $3M | $6M | $6M | $5M | $4M | $5M | $3M | |
| Pretax Income | $276M | $258M | $289M | $335M | $338M | $171M | $138M | $127M | $139M | $156M | $235M | $260M | |
| Income Tax | $66M | $62M | $69M | $80M | $83M | $41M | $33M | $31M | $50M | $58M | $88M | $97M | |
| Net Income | $210M | $195M | $220M | $255M | $255M | $130M | $104M | $96M | $90M | $98M | $147M | $163M | |
| EPS (Basic) | $4.17 | $3.92 | $4.44 | $5.17 | $5.20 | $2.67 | $2.15 | $1.97 | $1.86 | $2.04 | $3.06 | $3.39 | |
| EPS (Diluted) | $4.14 | $3.89 | $4.40 | $5.13 | $5.16 | $2.66 | $2.14 | $1.97 | $1.85 | $2.03 | $3.06 | $3.38 | |
| Shares (Basic) | 50,268,000 | 49,922,000 | 49,582,000 | 49,269,000 | 48,994,000 | 48,755,000 | 48,587,000 | 48,413,000 | 48,250,000 | 48,125,000 | 48,079,000 | 47,927,000 | |
| Shares (Diluted) | 50,701,000 | 50,310,000 | 49,955,000 | 49,631,000 | 49,385,000 | 49,013,000 | 48,813,000 | 48,614,000 | 48,373,000 | 48,256,000 | 48,204,000 | 48,090,000 | |
| EBITDA | $261M | $241M | $271M | $328M | $335M | $168M | $131M | $121M | $134M | $153M | $230M | $257M |
Balance Sheet 21
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $221M | $168M | $165M | $197M | $161M | $134M | |
| Short-term Investments | $25M | $24M | $22M | $21M | $13M | $3M | $13M | $52M | $51M | $50M | $36M | $26M | |
| Receivables | $11M | $7M | $9M | $13M | $12M | $3M | $3M | $7M | $9M | $8M | $10M | $9M | |
| Inventory | $140M | $121M | $126M | $125M | $102M | $101M | $121M | $125M | $118M | $126M | $150M | $130M | |
| Prepaid Expense | $23M | $21M | $19M | $12M | $10M | $11M | $21M | $18M | $18M | $6M | $6M | $27M | |
| Current Assets | $448M | $439M | $444M | $423M | $391M | $437M | $379M | $370M | $361M | $386M | $363M | $325M | |
| PP&E (Net) | $162M | $146M | $129M | $112M | $101M | $100M | $114M | $131M | $150M | $169M | $173M | $173M | |
| PP&E (Gross) | $523M | $510M | $489M | $466M | $453M | $451M | $452M | $452M | $459M | $459M | $451M | $428M | |
| Accum. Depreciation | $361M | $364M | $360M | $354M | $353M | $351M | $338M | $322M | $309M | $290M | $278M | $255M | |
| Other Non-current Assets | $9M | $10M | $11M | $10M | $11M | $10M | $9M | $7M | $7M | $6M | $3M | $2M | |
| Total Assets | $991M | $913M | $890M | $838M | $781M | $846M | $868M | $527M | $538M | $580M | $573M | $543M | |
| Accounts Payable | $48M | $46M | $46M | $45M | $60M | $43M | $26M | $29M | $29M | $25M | $34M | $36M | |
| Current Liabilities | $237M | $214M | $221M | $226M | $249M | $206M | $173M | $90M | $98M | $99M | $108M | $122M | |
| Capital Leases | $298M | $247M | $230M | $215M | $200M | $225M | $290M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $11M | |
| Total Liabilities | $567M | $489M | $477M | $461M | $468M | $449M | $479M | $133M | $147M | $149M | $160M | $188M | |
| Common Stock | $512.0K | $508.0K | $504.0K | $501.0K | $497.0K | $494.0K | $492.0K | $490.0K | $488.0K | $486.0K | $484.0K | $484.0K | |
| Retained Earnings | $202M | $217M | $220M | $197M | $145M | $238M | $236M | $245M | $247M | $291M | $278M | $224M | |
| Stockholders' Equity | $425M | $424M | $413M | $376M | $313M | $397M | $389M | $394M | $391M | $431M | $413M | $355M | |
| Liabilities + Equity | $991M | $913M | $890M | $838M | $781M | $846M | $868M | $527M | $538M | $580M | $573M | $543M | |
| Shares Outstanding | 51,156,626 | 50,773,556 | 50,445,186 | 50,092,616 | 49,725,651 | 49,407,731 | 49,205,681 | 49,017,395 | 48,816,170 | 48,622,780 | 48,428,110 | 48,379,613 |
Cash Flow 11
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $1M | $637.0K | $-1M | $1M | $-381.0K | $-1M | $-2M | $-1M | $-340.0K | $-3M | $-1M | $-2M | |
| Operating Cash Flow | $251M | $242M | $255M | $242M | $312M | $227M | $131M | $109M | $120M | $149M | $159M | $196M | |
| CapEx | $45M | $42M | $37M | $30M | $19M | $8M | $7M | $10M | $13M | $32M | $35M | $45M | |
| Investing Cash Flow | $-44M | $-45M | $-42M | $-41M | $-29M | $-768.0K | $35M | $-8M | $-17M | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $372.0K | $68.0K | $0 | $0 | $0 | $3M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-372.0K | $-68.0K | · | $0 | $0 | $-3M | · | |
| Dividends Paid | $225M | $198M | $197M | $203M | $348M | $128M | $113M | $98M | $134M | $85M | $94M | $177M | |
| Financing Cash Flow | $-225M | $-198M | $-197M | $-203M | $-348M | $-129M | $-113M | $-98M | $-134M | · | · | · | |
| Net Change in Cash | $-17M | $-1M | $16M | $-2M | $-65M | $98M | $52M | $3M | $-31M | $35M | $27M | $-31M | |
| Taxes Paid | $60M | $59M | $61M | $81M | $99M | $34M | $35M | $37M | $48M | $65M | $93M | $101M | |
| Free Cash Flow | $206M | $200M | $217M | $212M | $293M | $220M | $123M | $99M | $106M | $117M | $125M | $150M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.0% | 48.7% | 49.1% | 50.2% | 50.4% | 44.5% | 41.9% | 41.3% | 41.6% | 40.7% | 43.0% | 44.0% | |
| Operating Margin | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% | 18.6% | 14.6% | 13.7% | 14.7% | 15.7% | 20.5% | 22.3% | |
| Net Margin | 16.2% | 16.1% | 17.4% | 18.9% | 19.7% | 14.4% | 11.6% | 10.8% | 9.8% | 10.1% | 13.2% | 14.1% | |
| Pretax Margin | 21.3% | 21.2% | 22.9% | 24.9% | 26.1% | 19.0% | 15.3% | 14.3% | 15.3% | 16.0% | 21.0% | 22.5% | |
| EBITDA Margin | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% | 18.6% | 14.6% | 13.7% | 14.7% | 15.7% | 20.5% | 22.3% | |
| ROA | 22.0% | 21.7% | 25.5% | 31.5% | 31.3% | 15.2% | 15.0% | 17.9% | 16.1% | 17.0% | 26.4% | 29.8% | |
| ROE | 46.6% | 42.9% | 49.6% | 62.7% | 60.8% | 31.0% | 25.9% | 23.7% | 21.4% | 22.4% | 35.4% | 40.9% | |
| ROIC | 46.8% | 43.2% | 49.9% | 66.3% | 80.9% | 32.2% | 25.6% | 23.2% | 22.0% | 22.2% | 34.9% | 45.3% |
Liquidity & Solvency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.1 | 2.0 | 1.9 | 1.6 | 2.1 | 2.2 | 4.1 | 3.7 | 3.9 | 3.4 | 2.7 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.4 | 2.5 | 2.3 | 2.6 | 1.9 | 1.4 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.1 | 1.3 | 1.7 | 1.6 | 1.7 | 2.0 | 2.1 | |
| Inventory Turnover | 5.1 | 5.1 | 5.1 | 5.9 | 6.3 | 4.5 | 4.2 | · | · | · | · | · | |
| Receivables Turnover | 146.3 | 157.6 | 118.2 | 108.8 | 173.7 | 302.5 | 176.1 | 113.0 | 108.7 | 109.2 | 122.9 | 179.0 |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | -3.4% | -6.2% | 3.9% | 43.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -2.0% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.4% | -11.6% | -14.2% | -0.58% | 94.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.9% | -9.0% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.3% | -11.1% | -13.6% | -0.08% | 95.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | -8.5% | 19.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B | $901M | $900M | $885M | $913M | $975M | $1.12B | $1.15B | |
| Net Income TTM | $210M | $195M | $220M | $255M | $255M | $130M | $104M | $96M | $90M | $98M | $147M | $163M | |
| Market Cap | $2.42B | $2.42B | $1.92B | $2.17B | $1.82B | $1.94B | $1.20B | $852M | $957M | $999M | $1.38B | $2.46B | |
| P/E | 11.4 | 12.2 | 8.6 | 8.5 | 7.1 | 14.8 | 11.4 | 8.8 | 10.6 | 10.1 | 9.3 | 15.0 | |
| P/S | 1.9 | 2.0 | 1.5 | 1.6 | 1.4 | 2.2 | 1.3 | 1.0 | 1.0 | 1.0 | 1.2 | 2.1 | |
| P/B | 5.7 | 5.7 | 4.6 | 5.8 | 5.8 | 4.9 | 3.1 | 2.2 | 2.4 | 2.3 | 3.3 | 6.9 | |
| P / Tangible Book | 5.7 | 5.7 | 4.6 | 5.8 | 5.8 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 10.0 | 7.5 | 9.0 | 5.8 | 8.5 | 9.2 | 7.8 | 8.0 | 6.7 | 8.6 | 12.6 | |
| P / FCF | 11.8 | 12.1 | 8.8 | 10.2 | 6.2 | 8.8 | 9.7 | 8.6 | 9.0 | 8.5 | 11.0 | 16.3 | |
| Dividend Yield | 9.3% | 8.2% | 10.3% | 9.3% | 19.1% | 6.6% | 9.4% | 11.5% | 14.0% | 8.5% | 6.8% | 7.2% | |
| Earnings Yield | 8.8% | 8.2% | 11.6% | 11.8% | 14.1% | 6.8% | 8.8% | 11.3% | 9.4% | 9.9% | 10.8% | 6.7% | |
| Payout Ratio | 107.3% | 101.3% | 89.5% | 79.7% | 136.5% | 98.7% | 108.1% | 102.2% | 149.2% | 86.6% | 63.7% | 108.6% | |
| Annual Payout | $225M | $198M | $197M | $203M | $348M | $128M | $113M | $98M | $134M | $85M | $94M | $177M |
Income Statement 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $289M | $399M | $306M | $272M | $410M | $294M | $282M | $262M | $382M | $303M | $292M | $283M | $402M | $332M | $302M | |
| Cost of Revenue | $155M | $189M | $161M | $145M | $191M | $154M | $150M | $142M | $182M | $156M | $154M | $150M | $189M | $167M | $157M | |
| Gross Profit | $133M | $210M | $145M | $127M | $219M | $140M | $133M | $121M | $200M | $147M | $138M | $133M | $213M | $165M | $145M | |
| SG&A Expense | $74M | $109M | $89M | $83M | $111M | $86M | $84M | $78M | $104M | $83M | $82M | $80M | $103M | $86M | $80M | |
| Operating Income | $59M | $101M | $56M | $44M | $108M | $54M | $48M | $42M | $97M | $64M | $57M | $54M | $110M | $79M | $66M | |
| Other Non-op | $3M | $5M | $3M | $3M | $5M | $4M | $4M | $4M | $7M | $4M | $4M | $3M | $4M | $2M | $703.0K | |
| Pretax Income | $62M | $105M | $60M | $47M | $113M | $59M | $52M | $46M | $103M | $69M | $60M | $57M | $114M | $81M | $66M | |
| Income Tax | $15M | $25M | $15M | $11M | $27M | $14M | $13M | $11M | $24M | $17M | $15M | $14M | $26M | $20M | $16M | |
| Net Income | $47M | $81M | $45M | $35M | $87M | $44M | $39M | $35M | $80M | $52M | $46M | $43M | $88M | $61M | $50M | |
| EPS (Basic) | $0.93 | $1.60 | $0.90 | $0.70 | $1.73 | $0.89 | $0.79 | $0.70 | $1.60 | $1.05 | $0.92 | $0.87 | $1.78 | $1.25 | $1.02 | |
| EPS (Diluted) | $0.92 | $1.59 | $0.89 | $0.70 | $1.73 | $0.88 | $0.78 | $0.69 | $1.58 | $1.04 | $0.92 | $0.86 | $1.76 | $1.24 | $1.01 | |
| Shares (Basic) | 50,619,000 | 69,000 | 50,199,000 | 50,199,000 | -99,640,000 | 49,854,000 | 49,854,000 | 49,854,000 | -98,957,000 | 49,513,000 | 49,513,000 | 49,513,000 | -98,373,000 | 49,214,000 | 49,214,000 | |
| Shares (Diluted) | 50,996,000 | 74,000 | 50,627,000 | 50,541,000 | -100,255,000 | 50,297,000 | 50,221,000 | 50,172,000 | -99,718,000 | 49,937,000 | 49,875,000 | 49,861,000 | -99,036,000 | 49,604,000 | 49,535,000 | |
| EBITDA | $59M | · | $56M | $44M | · | $54M | $48M | $42M | · | $64M | $57M | $54M | · | $79M | $66M |
Balance Sheet 19
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $24M | $25M | $22M | $23M | $24M | $23M | $22M | $23M | · | $23M | $24M | $23M | · | $23M | $17M | |
| Receivables | $7M | $11M | $8M | $8M | $7M | $8M | $8M | $6M | · | $10M | $10M | $6M | · | $16M | $13M | |
| Inventory | $150M | $140M | $142M | $132M | $121M | $149M | $131M | $131M | · | $152M | $136M | $138M | · | $152M | $128M | |
| Prepaid Expense | $24M | $23M | $23M | $24M | $21M | $22M | $21M | $20M | · | $11M | $10M | $12M | · | $12M | $9M | |
| Current Assets | $471M | $448M | $493M | $456M | $439M | $505M | $469M | $447M | · | $509M | $455M | $434M | · | $506M | $435M | |
| PP&E (Net) | $169M | $162M | $159M | $152M | $146M | $143M | $139M | $132M | · | $124M | $119M | $116M | · | $110M | $106M | |
| PP&E (Gross) | $533M | $523M | $528M | $518M | $510M | $508M | $500M | $493M | · | $483M | $476M | $471M | · | $466M | $460M | |
| Accum. Depreciation | $364M | $361M | $369M | $366M | $364M | $365M | $361M | $361M | · | $359M | $357M | $355M | · | $356M | $354M | |
| Other Non-current Assets | $10M | $9M | $12M | $11M | $10M | $13M | $13M | $12M | · | $12M | $11M | $11M | · | $13M | $12M | |
| Total Assets | $1.05B | $991M | $1.03B | $977M | $913M | $976M | $940M | $906M | · | $921M | $862M | $849M | · | $884M | $809M | |
| Accounts Payable | $61M | $48M | $73M | $63M | $46M | $68M | $63M | $55M | · | $63M | $54M | $58M | · | $74M | $63M | |
| Current Liabilities | $231M | $237M | $230M | $218M | $214M | $213M | $206M | $205M | · | $216M | $197M | $207M | · | $240M | $216M | |
| Capital Leases | $325M | $298M | $293M | $286M | $247M | $248M | $248M | $240M | · | $209M | $205M | $214M | · | $189M | $184M | |
| Total Liabilities | $590M | $567M | $552M | $532M | $489M | $488M | $482M | $472M | · | $447M | $425M | $444M | · | $449M | $420M | |
| Common Stock | $515.0K | $512.0K | $512.0K | $512.0K | $508.0K | $508.0K | $508.0K | $508.0K | · | $504.0K | $504.0K | $505.0K | · | $501.0K | $501.0K | |
| Retained Earnings | $231M | $202M | $262M | $235M | $217M | $285M | $259M | $237M | · | $284M | $250M | $222M | · | $259M | $215M | |
| Stockholders' Equity | $459M | $425M | $476M | $445M | $424M | $488M | $459M | $434M | $413M | $474M | $437M | $405M | $376M | $436M | $389M | |
| Liabilities + Equity | $1.05B | $991M | $1.03B | $977M | $913M | $976M | $940M | $906M | · | $921M | $862M | $849M | · | $884M | $809M | |
| Shares Outstanding | 51,518,086 | 51,156,626 | 51,156,626 | 51,157,306 | 50,773,556 | 50,773,796 | 50,773,796 | 50,778,536 | · | 50,445,386 | 50,445,926 | 50,456,196 | · | 50,091,866 | 50,094,751 |
Cash Flow 9
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-1M | $4M | · | $-1M | $3M | $-802.0K | · | $-846.0K | $1M | $-811.0K | $-810.0K | $-860.0K | $3M | $-666.0K | $-666.0K | |
| Operating Cash Flow | $49M | $112M | · | $31M | $121M | $44M | · | $30M | $109M | $64M | $48M | $33M | $107M | $66M | $48M | |
| CapEx | $15M | $11M | · | $11M | $10M | $10M | · | $11M | $9M | $10M | $9M | $9M | $8M | $7M | $8M | |
| Investing Cash Flow | $-15M | $-8M | · | $-11M | $-11M | $-11M | · | $-13M | $-9M | $-10M | $-9M | $-13M | $-7M | $-13M | $-14M | |
| Dividends Paid | $18M | $171M | · | $18M | $145M | $18M | · | $18M | $144M | $18M | $18M | $18M | $150M | $18M | $18M | |
| Financing Cash Flow | $-18M | $-171M | · | $-18M | $-145M | $-18M | · | $-18M | $-144M | $-18M | $-18M | $-18M | $-150M | $-18M | $-18M | |
| Net Change in Cash | $17M | $-67M | · | $2M | $-35M | $15M | · | $-786.0K | $-43M | $36M | $21M | $2M | $-50M | $35M | $17M | |
| Taxes Paid | $519.0K | $14M | · | $677.0K | $16M | $12M | · | $717.0K | $16M | $16M | $27M | $703.0K | $20M | $21M | $39M | |
| Free Cash Flow | $35M | · | · | $20M | · | · | · | $19M | · | · | · | $24M | · | · | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | 46.2% | · | 47.4% | 46.7% | · | 47.7% | 46.9% | 46.0% | · | 48.5% | 47.3% | 47.1% | · | 49.8% | 48.1% | |
| Operating Margin | 20.6% | · | 18.4% | 16.0% | · | 18.6% | 17.1% | 16.2% | · | 21.1% | 19.4% | 19.0% | · | 23.9% | 21.8% | |
| Net Margin | 16.2% | · | 14.7% | 12.9% | · | 15.0% | 13.9% | 13.3% | · | 17.1% | 15.6% | 15.2% | · | 18.5% | 16.6% | |
| Pretax Margin | 21.5% | · | 19.5% | 17.1% | · | 19.9% | 18.4% | 17.6% | · | 22.6% | 20.7% | 20.1% | · | 24.5% | 22.0% | |
| EBITDA Margin | 20.6% | · | 18.4% | 16.0% | · | 18.6% | 17.1% | 16.2% | · | 21.1% | 19.4% | 19.0% | · | 23.9% | 21.8% | |
| ROA | · | · | · | · | · | 4.7% | 4.4% | 4.0% | · | 5.7% | 5.5% | 5.2% | · | 6.5% | 5.8% | |
| ROE | · | · | · | · | · | 9.2% | 8.8% | 8.3% | · | 11.4% | 11.1% | 11.3% | · | 12.8% | 11.6% | |
| ROIC | · | · | · | · | · | 8.4% | 7.9% | 7.4% | · | 10.2% | 9.8% | 10.0% | · | 13.8% | 12.8% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | · | · | · | · | · | 2.4 | 2.3 | 2.2 | · | 2.4 | 2.3 | 2.1 | · | 2.1 | 2.0 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 |
Efficiency 3
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | 0.4 | 0.3 | · | 0.4 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.4 | |
| Receivables Turnover | · | · | · | · | · | 32.2 | 32.5 | 42.0 | · | 23.0 | 25.8 | 52.5 | · | 30.6 | 30.7 |
Valuation (TTM) 11
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $1.19B | · | $1.17B | $1.14B | · | · | · | $1.12B | · | $1.21B | $1.21B | $1.23B | · | $1.26B | $1.23B | |
| Net Income TTM | $176M | · | $169M | $163M | · | · | · | $167M | · | $202M | $200M | $210M | · | $229M | $219M | |
| Market Cap | · | · | · | · | · | $2.14B | $2.00B | $1.93B | · | $1.67B | $1.82B | $1.69B | · | $2.03B | $1.51B | |
| P/E | 15.9 | · | 14.7 | 11.1 | · | · | · | 11.4 | · | 8.2 | 9.0 | 7.9 | · | 8.7 | 6.8 | |
| P/S | · | · | · | · | · | · | · | 1.7 | · | 1.4 | 1.5 | 1.4 | · | 1.6 | 1.2 | |
| P/B | · | · | · | · | · | 4.4 | 4.4 | 4.4 | · | 3.5 | 4.2 | 4.2 | · | 4.7 | 3.9 | |
| P / Tangible Book | · | · | · | · | · | 4.4 | 4.4 | 4.4 | · | 3.5 | 4.2 | 4.2 | · | 4.7 | 3.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | 64.6 | · | · | · | 50.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 101.3 | · | · | · | 70.6 | · | · | · | |
| Earnings Yield | 6.3% | · | 6.8% | 9.0% | · | · | · | 8.8% | · | 12.2% | 11.1% | 12.6% | · | 11.5% | 14.7% | |
| Payout Ratio | 38.5% | · | · | 50.9% | · | · | · | 51.0% | · | · | · | 41.1% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Revenue | $1.30B | $1.22B | $1.26B | $1.35B | $1.29B |
| Gross Margin % | 49.0% | 48.7% | 49.1% | 50.2% | 50.4% |
| Operating Margin % | 20.1% | 19.8% | 21.5% | 24.4% | 25.9% |
| Net Income | $210M | $195M | $220M | $255M | $255M |
| Diluted EPS | $4.14 | $3.89 | $4.40 | $5.13 | $5.16 |
Balance Sheet
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.1 | 2.0 | 1.9 | 1.6 |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash Flow
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Free Cash Flow | $206M | $200M | $217M | $212M | $293M |
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Institutional owners (13F) 321 filers · $975.4M 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 |
|---|---|---|---|---|
| 31 (-26 vs prior Q) | 52 (+16 vs prior Q) | 119 (-6 vs prior Q) | 89 (-2 vs prior Q) | -206K |
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 | $107,759,261 | 2,553,537 | 11.05% | Shares |
| AMERICAN CENTURY COMPANIES INC | $60,041,907 | 1,422,794 | 6.16% | Shares |
| STATE STREET CORP | $58,504,957 | 1,386,969 | 6.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,319,809 | 1,381,986 | 5.98% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $53,618,814 | 1,270,589 | 5.50% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,399,964 | 1,265,402 | 5.47% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $48,101,754 | 1,139,852 | 4.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $38,831,869 | 920,032 | 3.98% | Shares |
| MORGAN STANLEY | $28,124,695 | 666,461 | 2.88% | Shares |
| GOLDMAN SACHS GROUP INC | $25,959,963 | 615,165 | 2.66% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $25,517,201 | 604,673 | 2.62% | Shares |
| TWO SIGMA INVESTMENTS, LP | $21,490,392 | 509,251 | 2.20% | Shares |
| Impala Asset Management LLC | $17,386,400 | 412,000 | 1.78% | Shares |
| D. E. Shaw & Co., Inc. | $15,261,883 | 361,656 | 1.56% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,739,363 | 349,274 | 1.51% | Shares |
| Advisors Asset Management, Inc. | $12,834,636 | 240,259 | 1.32% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $12,413,679 | 294,163 | 1.27% | Shares |
| Summit Street Capital Management, LLC | $11,474,306 | 271,903 | 1.18% | Shares |
| VANGUARD GROUP INC | $11,003,452 | 205,980 | 1.13% | Shares |
| Brandywine Global Investment Management, LLC | $10,704,406 | 200,382 | 1.10% | Shares |
| Qube Research & Technologies Ltd | $10,281,819 | 243,645 | 1.05% | Shares |
| SPROTT INC. | $9,917,000 | 235,000 | 1.02% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,301,935 | 220,425 | 0.95% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $8,955,853 | 212,224 | 0.92% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,694,466 | 206,030 | 0.89% | Shares |
| Y-Intercept (Hong Kong) Ltd | $8,491,695 | 201,225 | 0.87% | Shares |
| TUDOR INVESTMENT CORP ET AL | $8,257,527 | 195,676 | 0.85% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,154,938 | 193,245 | 0.84% | Shares |
| ROYCE & ASSOCIATES LP | $7,231,012 | 171,351 | 0.74% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,863,830 | 162,650 | 0.70% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,592,611 | 156,223 | 0.68% | Shares |
| TWO SIGMA ADVISERS, LP | $6,565,906 | 122,911 | 0.67% | Shares |
| Public Sector Pension Investment Board | $5,607,578 | 132,881 | 0.57% | Shares |
| Cubist Systematic Strategies, LLC | $5,466,897 | 93,196 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,089,700 | 120,609 | 0.52% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $5,037,160 | 119,364 | 0.52% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,853,971 | 115,023 | 0.50% | Shares |
| DENALI ADVISORS LLC | $4,747,500 | 112,500 | 0.49% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $4,486,114 | 106,306 | 0.46% | Shares |
| MACKENZIE FINANCIAL CORP | $4,365,337 | 103,444 | 0.45% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,111,293 | 97,424 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $4,066,713 | 96,368 | 0.42% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3,963,930 | 93,932 | 0.41% | Shares |
| FIRST TRUST ADVISORS LP | $3,354,900 | 79,500 | 0.34% | Shares |
| Voleon Capital Management LP | $3,346,038 | 79,290 | 0.34% | Shares |
| Schonfeld Strategic Advisors LLC | $3,316,370 | 78,587 | 0.34% | Shares |
| Baird Financial Group, Inc. | $2,966,998 | 70,308 | 0.30% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,892,523 | 69,649 | 0.30% | Shares |
| CITIGROUP INC | $2,718,862 | 64,428 | 0.28% | Shares |
| Freestone Grove Partners LP | $2,708,902 | 64,192 | 0.28% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,658,600 | 63,000 | 0.27% | Shares |
| Swiss National Bank | $2,616,400 | 62,000 | 0.27% | Shares |
| ProShare Advisors LLC | $2,611,252 | 61,878 | 0.27% | Shares |
| STEVENS CAPITAL PARTNERS | $2,593,017 | 61,446 | 0.27% | Shares |
| Wealth Alliance Advisory Group, LLC | $2,401,180 | 56,900 | 0.25% | Shares |
| Oldfather Financial Services, LLC | $2,349,757 | 43,986 | 0.24% | Shares |
| Squarepoint Ops LLC | $2,265,127 | 53,676 | 0.23% | Shares |
| AMERIPRISE FINANCIAL INC | $2,196,509 | 52,050 | 0.23% | Shares |
| Ruffer LLP | $2,159,544 | 51,230 | 0.22% | Shares |
| ALGERT GLOBAL LLC | $2,102,404 | 49,820 | 0.22% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,059,623 | 40,898 | 0.21% | Shares |
| Legal & General Group Plc | $1,975,213 | 46,806 | 0.20% | Shares |
| Polaris Capital Management, LLC | $1,965,803 | 46,583 | 0.20% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,852,895 | 36,793 | 0.19% | Shares |
| OFS Enterprise LLC | $1,847,495 | 43,779 | 0.19% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,835,700 | 43,500 | 0.19% | Shares |
| Unison Advisors LLC | $1,796,370 | 42,568 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $1,768,264 | 41,902 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $1,742,860 | 41,300 | 0.18% | Call option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,723,701 | 40,846 | 0.18% | Shares |
| BEACON INVESTMENT ADVISORS LLC | $1,653,218 | 39,175 | 0.17% | Shares |
| Toroso Investments, LLC | $1,550,729 | 29,029 | 0.16% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,474,764 | 34,947 | 0.15% | Shares |
| Man Group plc | $1,449,570 | 34,350 | 0.15% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,357,195 | 32,161 | 0.14% | Shares |
| Allianz Asset Management GmbH | $1,313,559 | 31,127 | 0.13% | Shares |
| Nebula Research & Development LLC | $1,298,643 | 28,636 | 0.13% | Shares |
| Asset Management One Co., Ltd. | $1,282,065 | 25,458 | 0.13% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,270,600 | 30,109 | 0.13% | Shares |
| RBF Capital, LLC | $1,266,000 | 30,000 | 0.13% | Shares |
| SEI INVESTMENTS CO | $1,254,730 | 29,730 | 0.13% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,249,542 | 29,610 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,236,460 | 29,300 | 0.13% | Call option |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,209,283 | 28,656 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,206,287 | 28,585 | 0.12% | Shares |
| BlackRock, Inc. | $1,194,091 | 28,296 | 0.12% | Shares |
| Invesco Ltd. | $1,145,435 | 27,143 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $1,135,180 | 26,900 | 0.12% | Put option |
| Mirae Asset Global Investments Co., Ltd. | $1,075,594 | 25,488 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,067,660 | 25,300 | 0.11% | Put option |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,047,742 | 24,828 | 0.11% | Shares |
| Quantbot Technologies LP | $1,034,744 | 24,520 | 0.11% | Shares |
| Horizon Investments, LLC | $1,031,561 | 24,649 | 0.11% | Shares |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $1,012,800 | 24,000 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $995,920 | 23,600 | 0.10% | Put option |
| AlphaQuest LLC | $972,992 | 18,214 | 0.10% | Shares |
| North Star Investment Management Corp. | $928,400 | 22,000 | 0.10% | Shares |
| IEQ CAPITAL, LLC | $904,869 | 21,442 | 0.09% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $867,927 | 20,567 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $810,576 | 19,208 | 0.08% | Shares |
Company insiders 26 insiders · 11 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas B Heacock | SVP Finance, Treasurer, & CFO | Feb. 2, 2025 A | 166,550 | 0 | 0 | $0 |
| Brett P Milkie | SVP Leasing | June 5, 2026 G | 95,970 | 0 | 1 | $-361,020 |
| Michelle Hoffman | SVP Sales | Aug. 25, 2025 S | 0 | 0 | 2 | $-2,186,243 |
| Jenschke Brady M Fritz | SVP, Gen Counsel, & Corp Sec | Feb. 2, 2025 A | 79,000 | 0 | 0 | $0 |
| Kelli D Molczyk | SVP Women's Merchandising | March 19, 2024 J | 55,163 | 0 | 0 | $0 |
| Kyle Hanson | VP, Corp. Sec., & Gen. Counsel | June 16, 2018 J | 0 | 0 | 0 | $0 |
| Robert J Harbols | VP INFORMATION TECHNOLOGY | March 26, 2018 J | 14,620 | 0 | 0 | $0 |
| Diane L Applegate | VP SUPPLY CHAIN & MERCH OP | March 26, 2018 J | 27,500 | 0 | 0 | $0 |
| Robert M Carlberg | SVP MEN'S MERCHANDISING | March 26, 2018 J | 83,270 | 0 | 0 | $0 |
| Patricia K Whisler | SVP WOMEN'S MERCHANDISING | March 30, 2016 J | 93,481 | 0 | 0 | $0 |
| HIRSCHFELD DANIEL J | Chairman of the Board | Dec. 30, 2011 G | 16,200,000 | 0 | 0 | $0 |
| Bill L Fairfield | Director | June 8, 2026 S | 52,908 | 0 | 1 | $-111,100 |
| Michael E Huss | Director | Feb. 1, 2026 A | 34,562 | 0 | 0 | $0 |
| Shruti S Joshi | Director | Feb. 2, 2025 A | 8,250 | 0 | 0 | $0 |
| Angie J Klein | Director | Feb. 2, 2025 A | 15,000 | 0 | 0 | $0 |
| Hank M Bounds | Director | Feb. 2, 2025 A | 17,250 | 0 | 0 | $0 |
| Robert Erle Campbell | Director | May 29, 2018 S | 30,214 | 0 | 0 | $0 |
| David Roehr | Director | May 29, 2009 J | 2,250 | 0 | 0 | $0 |
| Ralph M Tysdal | Director | May 29, 2009 J | 10,275 | 0 | 0 | $0 |
| William D Orr | Director | Jan. 29, 2006 A | 4,500 | 0 | 0 | $0 |
| Kari G Smith | — | April 20, 2026 G | 78,814 | 0 | 4 | $-5,343,138 |
| John P Peetz | — | Feb. 1, 2026 A | 26,623 | 0 | 1 | $-83,610 |
| Dennis H Nelson | — | Feb. 1, 2026 A | 444,000 | 0 | 0 | $0 |
| Bruce Hoberman | — | Feb. 1, 2026 A | 46,880 | 0 | 0 | $0 |
| James E Shada | — | Feb. 1, 2026 A | 6,687 | 0 | 1 | $-1,189,800 |
| Karen B Rhoads | — | Feb. 1, 2026 A | 6,687 | 0 | 1 | $-1,116,400 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 84 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 |
|---|---|---|---|---|
| ONLN · ProShares Trust | 3.38% | 48,746 NS | May 31, 2026 | N-PORT |
| CLIX · ProShares Trust | 2.90% | 4,597 NS | May 31, 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.11% | 18,687 SH | Aug. 21, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 1.09% | 6,168 NS | April 30, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0.94% | 260 NS | April 30, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.88% | 8,690 NS | April 30, 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0.82% | 4,689 NS | May 31, 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 0.77% | 10,714 NS | June 30, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.67% | 2,748 NS | April 30, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.55% | 31,733 SH | Aug. 21, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.51% | 2,838 SH | Aug. 21, 2026 | Daily |
| PAPI · Morgan Stanley ETF Trust | 0.39% | 37,322 NS | June 30, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.38% | 27,780 SH | Aug. 21, 2026 | Daily |
| SMDX · Tidal Trust III | 0.33% | 7,421 NS | April 30, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.27% | 167,470 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 27,671 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.26% | 8,625 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.19% | 1,142,901 NS | May 31, 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0.19% | 124 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.13% | 8,549 SH | Aug. 21, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 27,497 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 76,040 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 25,805 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 46,338 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 64,573 SH | Aug. 21, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 12,331 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.09% | 303,848 SH | Aug. 21, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 4,975 SH | Aug. 21, 2026 | Daily |
| PSC · Principal Exchange-Traded Funds | 0.08% | 45,940 NS | June 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 9,158 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.08% | 21,786 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 34,900 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 38,170 SH | Aug. 21, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 152,089 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.08% | 1,104 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 106,994 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.07% | 119,356 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 163,203 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.06% | 361 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.06% | 19,415 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 25,890 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,342 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 13,713 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 832,180 SH | Aug. 21, 2026 | Daily |
| ISCV · iShares Trust | 0.04% | 7,102 SH | Aug. 21, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 187,091 SH | Aug. 19, 2026 | Daily |
| RB · ProShares Trust | 0.04% | 10 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1,488 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2,579 NS | April 30, 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.03% | 716,399 NS | May 31, 2026 | N-PORT |