BOOT Boot Barn Holdings, Inc. Common Stock
$162.36
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$133–$210
38% of range
Analyst Rating
BUY
23 analysts
Price Target
$222
+36% upside
P/E (TTM)
22.1
ROE
17.9%
Net Profit Margin
10.0%
BOOT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$162.36
Market Cap
$4.93B
P/E (TTM)
22.1
EPS (TTM)
$7.35
Revenue (TTM)
$2.25B
Div Yield
—
ROE
17.9%
Debt/Equity
—
52W Range
$133 – $210
BOOT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.25B
2017-04-01
→
2026-03-28
EPS
$7.35
2017-04-01
→
2026-03-28
Free Cash Flow
$126M
2017-04-01
→
2026-03-28
Margins
10.0%
2017-04-01
→
2026-03-28
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BOOT
Peer Median
P/E (TTM)
22.1
30.1
P/S (TTM)
2.2
1.0
P/B
3.7
3.1
Price / FCF
39.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BOOT
Peer Median
Gross Margin
38.1%
43.6%
Operating Margin
13.3%
—
Net Profit Margin
10.0%
2.5%
ROA
10.1%
3.7%
ROE
17.9%
11.3%
ROIC
17.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BOOT
Peer Median
Current Ratio
2.6
1.6
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BOOT
Peer Median
Revenue YoY
17.9%
—
Revenue CAGR 3Y
10.8%
—
Revenue CAGR 5Y
20.3%
—
EPS YoY
25.0%
—
Net Income YoY
24.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BOOT
Peer Median
BOOT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
23 analysts
- Strong Buy 9 39.1%
- Buy 11 47.8%
- Hold 3 13.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-14
Median
$213.50
Mean
$221.50
← Below all targets
$162.36
Low
$190.00
High
$282.00
Median target
$213.50
+31.5%
Mean target
$221.50
+36.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.15%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $1.45 | $1.46 | — |
| June 30, 2026 | $2.29 | $1.74 | 0.55% |
| March 31, 2026 | $1.45 | $1.45 | -0.00% |
| Dec. 31, 2025 | $2.79 | $2.63 | 0.16% |
| Sept. 30, 2025 | $1.37 | $1.30 | 0.07% |
| June 30, 2025 | $1.74 | $1.58 | 0.16% |
| March 31, 2025 | $1.22 | $1.26 | -0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| 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% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B | $893M | $846M | $777M | $678M | $630M | $569M | $403M | |
| Cost of Revenue | $1.40B | $1.19B | $1.05B | $1.05B | $913M | $599M | $569M | $525M | $470M | $440M | $396M | $268M | |
| Gross Profit | $858M | $717M | $614M | $611M | $575M | $295M | $276M | $251M | $208M | $190M | $173M | $135M | |
| SG&A Expense | $559M | $478M | $416M | $379M | $317M | $209M | $203M | $187M | $162M | $152M | $142M | $99M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $162M | $152M | $143M | $99M | |
| Operating Income | $299M | $239M | $198M | $232M | $258M | $86M | $74M | $64M | $46M | $38M | $30M | $35M | |
| Other Non-op | $3M | $2M | $1M | $-29.0K | $35.0K | $366.0K | $-45.0K | $5.0K | · | · | · | $51.0K | |
| Pretax Income | $301M | $240M | $197M | $226M | $253M | $77M | $60M | $48M | $31M | $23M | $17M | $22M | |
| Income Tax | $75M | $59M | $50M | $55M | $60M | $18M | $12M | $9M | $2M | $9M | $7M | $8M | |
| Net Income | $226M | $181M | $147M | $171M | $192M | $59M | $48M | $39M | $29M | $14M | $10M | $14M | |
| EPS (Basic) | $7.40 | $5.93 | $4.87 | $5.72 | $6.51 | $2.05 | $1.68 | $1.39 | $1.08 | $0.54 | $0.38 | $0.56 | |
| EPS (Diluted) | $7.35 | $5.88 | $4.80 | $5.62 | $6.33 | $2.01 | $1.64 | $1.35 | $1.05 | $0.53 | $0.37 | $0.54 | |
| Shares (Basic) | 30,505,000 | 30,524,000 | 30,167,000 | 29,805,000 | 29,556,000 | 28,930,000 | 28,583,000 | 28,092,000 | 26,744,000 | 26,459,000 | 26,170,000 | 22,126,000 | |
| Shares (Diluted) | 30,735,000 | 30,773,000 | 30,611,000 | 30,370,000 | 30,391,000 | 29,477,000 | 29,220,000 | 28,813,000 | 27,528,000 | 26,939,000 | 26,955,000 | 22,888,000 | |
| EBITDA | $299M | $239M | $198M | $232M | $258M | $86M | $74M | $64M | $46M | $38M | $30M | $35M |
Balance Sheet 30
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $70M | $76M | $18M | $21M | $73M | $70M | $17M | $9M | $8M | $7M | $1M | |
| Receivables | $15M | $10M | $10M | $13M | $10M | $13M | $12M | $8M | $4M | $4M | $4M | $4M | |
| Inventory | $845M | $747M | $599M | $589M | $474M | $276M | $289M | $241M | $211M | $189M | $176M | $129M | |
| Prepaid Expense | $33M | $37M | $45M | $48M | $37M | $13M | $14M | $12M | $16M | $23M | $16M | $11M | |
| Other Current Assets | $7M | $8M | $7M | $7M | $7M | $3M | $2M | $2M | $4M | $2M | $1M | $973.0K | |
| Current Assets | $1.03B | $864M | $730M | $669M | $542M | $374M | $385M | $277M | $241M | $224M | $203M | $145M | |
| PP&E (Net) | $514M | $422M | $324M | $257M | $155M | $110M | $110M | $99M | $89M | $83M | $76M | $30M | |
| PP&E (Gross) | $833M | $669M | $510M | $395M | $258M | $187M | $172M | $170M | $143M | $121M | $101M | $44M | |
| Accum. Depreciation | $319M | $246M | $186M | $138M | $103M | $76M | $62M | $72M | $54M | $38M | $25M | $14M | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $196M | $193M | $193M | $193M | $93M | |
| Intangibles | $59M | $59M | $59M | $61M | $61M | $61M | $61M | $63M | $63M | $65M | $65M | $57M | |
| Other Non-current Assets | $7M | $6M | $6M | $6M | $3M | $3M | $2M | $1M | $1M | $961.0K | $2M | $567.0K | |
| Total Assets | $2.45B | $2.02B | $1.71B | $1.52B | $1.20B | $934M | $925M | $636M | $588M | $566M | $539M | $326M | |
| Accounts Payable | $142M | $134M | $133M | $134M | $131M | $105M | $95M | $105M | $90M | $77M | $67M | $45M | |
| Accrued Liabilities | $159M | $146M | $116M | $123M | $133M | $78M | $53M | $47M | $40M | $36M | $36M | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | $1M | $2M | |
| Current Liabilities | $391M | $353M | $313M | $375M | $336M | $222M | $313M | $152M | $151M | $148M | $152M | $86M | |
| Capital Leases | $671M | $477M | $389M | $315M | $218M | $168M | $148M | $7M | $7M | $8M | $8M | $15.0K | |
| Deferred Tax | $52M | $39M | $42M | $33M | $27M | $22M | $20M | $17M | $13M | $21M | $12M | $21M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $2M | $3M | $635.0K | $22M | $19M | $18M | $12M | $4M | |
| Total Liabilities | $1.13B | $887M | $762M | $741M | $600M | $539M | $603M | $372M | $373M | $386M | $378M | $184M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $247M | $91M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $1M | $1M | $2M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $263M | $247M | $233M | $210M | $199M | $184M | $169M | $159M | $148M | $142M | $138M | $129M | |
| Retained Earnings | $1.13B | $904M | $723M | $576M | $405M | $213M | $154M | $106M | $67M | $38M | $24M | $14M | |
| Treasury Stock | $74M | $20M | $12M | $10M | $5M | $2M | $1M | $668.0K | $194.0K | $69.0K | · | · | |
| Stockholders' Equity | $1.32B | $1.13B | $944M | $776M | $600M | $395M | $322M | $264M | $215M | $180M | $161M | $142M | |
| Liabilities + Equity | $2.45B | $2.02B | $1.71B | $1.52B | $1.20B | $934M | $925M | $636M | $588M | $566M | $539M | $326M | |
| Shares Outstanding | 30,384,141 | 30,594,094 | 30,572,000 | 30,072,000 | 29,820,000 | 29,348,000 | 28,880,000 | 28,399,000 | 27,331,000 | 26,575,000 | 26,354,000 | 25,824,000 |
Cash Flow 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $11M | $13M | $10M | $9M | $7M | $5M | $3M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $12M | $-3M | $9M | $6M | $5M | $2M | $3M | $4M | $2M | $6M | $981.0K | $1M | |
| Amort. of Intangibles | · | $20.0K | $54.0K | $62.0K | $72.0K | $89.0K | $172.0K | $646.0K | $1M | $2M | $3M | $3M | |
| Operating Cash Flow | $305M | $148M | $236M | $89M | $89M | $156M | $25M | $63M | $44M | $41M | $33M | $12M | |
| CapEx | $179M | $148M | $119M | $125M | $60M | $28M | $37M | $28M | $24M | $22M | $36M | $14M | |
| Investing Cash Flow | $-179M | $-148M | $-119M | $-125M | $-60M | $-28M | $-40M | $-32M | $-24M | $-24M | $-183M | · | |
| Stock Repurchased | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $41M | |
| Financing Cash Flow | $-55M | $-5M | $-60M | $33M | $-81M | $-124M | $68M | $-24M | $-20M | $-17M | $155M | · | |
| Net Change in Cash | $71M | $-6M | $58M | $-2M | $-52M | $4M | $53M | $8M | $981.0K | $840.0K | $6M | · | |
| Taxes Paid | $62M | $60M | $57M | $60M | $42M | $11M | $13M | $649.0K | $614.0K | $4M | $3M | · | |
| Free Cash Flow | $126M | $-753.0K | $117M | $-36M | $28M | $127M | $-12M | $36M | $20M | $19M | $-3M | $-3M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.1% | 37.5% | 36.9% | 36.8% | 38.6% | 33.0% | 32.7% | 32.4% | 30.7% | 30.1% | 30.4% | 33.5% | |
| Operating Margin | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% | 9.7% | 8.7% | 8.3% | 6.8% | 6.0% | 5.3% | 8.8% | |
| Net Margin | 10.0% | 9.5% | 8.8% | 10.3% | 12.9% | 6.7% | 5.7% | 5.0% | 4.3% | 2.2% | 1.7% | 3.4% | |
| Pretax Margin | 13.3% | 12.6% | 11.8% | 13.6% | 17.0% | 8.6% | 7.1% | 6.2% | 4.6% | 3.7% | 3.0% | 5.5% | |
| EBITDA Margin | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% | 9.7% | 8.7% | 8.3% | 6.8% | 6.0% | 5.3% | 8.8% | |
| ROA | 10.1% | 9.7% | 9.1% | 12.6% | 18.0% | 6.4% | 6.1% | 6.4% | 5.0% | 2.6% | 2.3% | 4.4% | |
| ROE | 17.9% | 16.3% | 15.8% | 22.7% | 33.4% | 15.7% | 15.1% | 15.0% | 13.8% | 8.0% | 6.1% | 9.8% | |
| ROIC | 17.1% | 16.0% | 15.6% | 22.5% | 32.8% | 16.8% | 18.2% | 19.8% | 20.0% | 12.8% | 10.6% | 15.2% |
Liquidity & Solvency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | 2.3 | 1.8 | 1.6 | 1.7 | 1.2 | 1.8 | 1.6 | 1.5 | 1.3 | 1.7 | |
| Quick Ratio | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.4 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.3 | 1.3 | |
| Inventory Turnover | 1.8 | 1.8 | 1.8 | 2.0 | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 | 2.4 | 2.6 | 2.3 | |
| Receivables Turnover | 176.6 | 189.0 | 144.3 | 145.4 | 132.7 | 71.9 | 83.8 | 124.5 | 155.1 | 148.5 | 142.4 | 133.0 |
Growth Rates 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 14.6% | 0.57% | 11.4% | 66.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 8.7% | 23.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.0% | 22.5% | -14.6% | -11.2% | 214.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.4% | -2.4% | 33.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.8% | 23.1% | -13.8% | -11.4% | 224.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.8% | -2.0% | 35.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B | $893M | $846M | $777M | $678M | $630M | $569M | $403M | |
| Net Income TTM | $226M | $181M | $147M | $171M | $192M | $59M | $48M | $39M | $29M | $14M | $10M | $14M | |
| Market Cap | $4.53B | $3.19B | $2.89B | $2.29B | $2.87B | $1.85B | $385M | $835M | $484M | $263M | $246M | $599M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $256M | $240M | $600M | |
| P/E | 20.3 | 17.7 | 19.8 | 13.6 | 15.2 | 31.5 | 8.2 | 21.8 | 16.9 | 18.7 | 25.2 | 43.0 | |
| P/S | 2.0 | 1.7 | 1.7 | 1.4 | 1.9 | 2.1 | 0.5 | 1.1 | 0.7 | 0.4 | 0.4 | 1.5 | |
| P/B | 3.4 | 2.8 | 3.1 | 2.9 | 4.8 | 4.7 | 1.2 | 3.2 | 2.3 | 1.5 | 1.5 | 4.2 | |
| P / Tangible Book | 4.3 | 3.6 | 4.2 | 4.4 | 8.4 | 13.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | 21.6 | 12.2 | 25.8 | 32.2 | 11.9 | 15.2 | 13.2 | 11.0 | 6.4 | 7.5 | 52.1 | |
| P / FCF | 35.9 | -4232.4 | 24.6 | -64.2 | 100.8 | 14.5 | -32.4 | 23.4 | 24.5 | 13.9 | -77.0 | -233.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 6.8 | 7.9 | 16.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 13.6 | -75.0 | -233.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 1.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 6.9% | |
| Earnings Yield | 4.9% | 5.6% | 5.0% | 7.3% | 6.6% | 3.2% | 12.3% | 4.6% | 5.9% | 5.4% | 4.0% | 2.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 300.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $41M |
Income Statement 14
| 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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $594M | $539M | $706M | $505M | $504M | $454M | $608M | $426M | $423M | $388M | $520M | $374M | $426M | $515M | $352M | |
| Cost of Revenue | $354M | $343M | $424M | $321M | $307M | $285M | $369M | $273M | $267M | $249M | $321M | $241M | $270M | $327M | $222M | |
| Gross Profit | $240M | $196M | $281M | $184M | $197M | $169M | $239M | $153M | $157M | $139M | $199M | $134M | $156M | $188M | $129M | |
| SG&A Expense | $149M | $139M | $166M | $128M | $127M | $119M | $139M | $113M | $107M | $101M | $124M | $95M | $93M | $115M | $85M | |
| Operating Income | $91M | $57M | $115M | $56M | $71M | $50M | $99M | $40M | $50M | $38M | $75M | $39M | $63M | $72M | $44M | |
| Other Non-op | $2M | $749.0K | $405.0K | $906.0K | $911.0K | $607.0K | $110.0K | $949.0K | $596.0K | $871.0K | $351.0K | $-50.0K | $181.0K | $63.0K | $0 | |
| Pretax Income | $92M | $58M | $115M | $57M | $71M | $50M | $99M | $41M | $50M | $39M | $75M | $38M | $61M | $70M | $43M | |
| Income Tax | $22M | $13M | $29M | $15M | $18M | $12M | $24M | $11M | $12M | $9M | $19M | $10M | $15M | $18M | $11M | |
| Net Income | $70M | $44M | $86M | $42M | $53M | $38M | $75M | $29M | $39M | $29M | $56M | $28M | $46M | $53M | $32M | |
| EPS (Basic) | $2.31 | $1.45 | $2.82 | $1.38 | $1.75 | $1.23 | $2.46 | $0.96 | $1.28 | $0.97 | $1.84 | $0.92 | $1.55 | $1.77 | $1.08 | |
| EPS (Diluted) | $2.29 | $1.45 | $2.79 | $1.37 | $1.74 | $1.24 | $2.43 | $0.95 | $1.26 | $0.96 | $1.81 | $0.90 | $1.53 | $1.74 | $1.06 | |
| Shares (Basic) | 30,361,000 | -61,102,000 | 30,471,000 | 30,540,000 | 30,596,000 | -60,978,000 | 30,559,000 | 30,510,000 | 30,433,000 | 50,000 | 30,293,000 | 30,137,000 | -59,563,000 | 29,813,000 | 29,808,000 | |
| Shares (Diluted) | 30,601,000 | -61,491,000 | 30,726,000 | 30,750,000 | 30,750,000 | -61,839,000 | 30,898,000 | 30,899,000 | 30,815,000 | 36,000 | 30,649,000 | 30,627,000 | -60,623,000 | 30,294,000 | 30,313,000 | |
| EBITDA | $91M | · | $115M | $56M | $71M | · | $99M | $40M | $50M | · | $75M | $39M | · | $72M | $44M |
Balance Sheet 27
| 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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $141M | $200M | $65M | $95M | $70M | $153M | $37M | $83M | $76M | $107M | $39M | · | $50M | $20M | |
| Receivables | $29M | $15M | $14M | $10M | $9M | $10M | $10M | $8M | $8M | $10M | $10M | $9M | · | $15M | $11M | |
| Inventory | $900M | $845M | $805M | $855M | $774M | $747M | $690M | $713M | $627M | $599M | $563M | $586M | · | $592M | $641M | |
| Prepaid Expense | $25M | $33M | $38M | $37M | $31M | $37M | $46M | $49M | $38M | $45M | $54M | $39M | · | $52M | $43M | |
| Other Current Assets | · | $7M | · | · | · | $8M | · | · | · | $7M | · | · | · | · | · | |
| Current Assets | $1.09B | $1.03B | $1.06B | $967M | $909M | $864M | $899M | $807M | $756M | $730M | $735M | $673M | · | $709M | $715M | |
| PP&E (Net) | $543M | $514M | $491M | $466M | $430M | $422M | $398M | $368M | $347M | $324M | $308M | $294M | · | $232M | $204M | |
| PP&E (Gross) | · | $833M | · | · | · | $669M | · | · | · | $510M | · | · | · | · | · | |
| Accum. Depreciation | · | $319M | · | · | · | $246M | · | · | · | $186M | · | · | · | · | · | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | $198M | · | $198M | $198M | |
| Intangibles | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $61M | $61M | · | $61M | $61M | |
| Other Non-current Assets | $9M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | · | $7M | $7M | |
| Total Assets | $2.57B | $2.45B | $2.40B | $2.26B | $2.09B | $2.02B | $2.01B | $1.87B | $1.77B | $1.71B | $1.67B | $1.58B | · | $1.51B | $1.49B | |
| Accounts Payable | $176M | $142M | $147M | $175M | $141M | $134M | $129M | $154M | $134M | $133M | $132M | $140M | · | $154M | $171M | |
| Accrued Liabilities | $167M | $159M | $215M | $160M | $140M | $146M | $209M | $134M | $121M | $116M | $153M | $133M | · | $183M | $117M | |
| Current Liabilities | $432M | $391M | $441M | $412M | $359M | $353M | $409M | $358M | $323M | $313M | $344M | $329M | · | $445M | $481M | |
| Capital Leases | $705M | $671M | $612M | $578M | $507M | $477M | $457M | $432M | $409M | $389M | $361M | $343M | · | $293M | $284M | |
| Deferred Tax | $54M | $52M | $44M | $43M | $39M | $39M | $38M | $41M | $42M | $42M | $40M | $36M | · | $27M | $28M | |
| Other Non-current Liabilities | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | $3M | $2M | |
| Total Liabilities | $1.21B | $1.13B | $1.12B | $1.05B | $922M | $887M | $922M | $850M | $793M | $762M | $763M | $726M | · | $783M | $812M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | |
| Paid-in Capital | $268M | $263M | $259M | $255M | $250M | $247M | $244M | $245M | $239M | $233M | $229M | $226M | · | $209M | $206M | |
| Retained Earnings | $1.20B | $1.13B | $1.09B | $1000M | $957M | $904M | $866M | $791M | $762M | $723M | $694M | $638M | · | $530M | $477M | |
| Treasury Stock | $109M | $74M | $62M | $49M | $36M | $20M | $20M | $20M | $19M | $12M | $12M | $12M | · | $9M | $9M | |
| Stockholders' Equity | $1.36B | $1.32B | $1.28B | $1.21B | $1.17B | $1.13B | $1.09B | $1.02B | $982M | $944M | $911M | $852M | $776M | $729M | $674M | |
| Liabilities + Equity | $2.57B | $2.45B | $2.40B | $2.26B | $2.09B | $2.02B | $2.01B | $1.87B | $1.77B | $1.71B | $1.67B | $1.58B | · | $1.51B | $1.49B | |
| Shares Outstanding | 30,331,695 | 30,384,141 | 30,444,811 | 30,506,423 | 30,578,522 | 30,594,094 | 30,586,663 | 30,525,252 | 30,502,351 | 30,343,690 | 30,300,962 | 30,283,816 | 30,072,000 | 29,814,906 | 29,811,480 |
Cash Flow 12
| 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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $5M | $4M | $4M | $3M | $-3M | $5M | $6M | $3M | $3M | · | $149.0K | $2M | $2M | |
| Deferred Tax | $2M | $8M | $1M | $4M | $-733.0K | $2M | $-3M | $-844.0K | $78.0K | $2M | $4M | · | $6M | $-973.0K | $-96.0K | |
| Amort. of Intangibles | $0 | · | $0 | $0 | $0 | $0 | $0 | $8.0K | $12.0K | $13.0K | $14.0K | · | $15.0K | $15.0K | $16.0K | |
| Operating Cash Flow | $84M | $-4M | $210M | $26M | $74M | $-43M | $157M | $-8M | $41M | $-4M | $95M | · | $2M | $149M | $-36M | |
| CapEx | $51M | $42M | $62M | $43M | $31M | $40M | $43M | $38M | $27M | $27M | $27M | · | $41M | $31M | $32M | |
| Investing Cash Flow | $-51M | $-42M | $-62M | $-44M | $-31M | $-40M | $-43M | $-38M | $-27M | $-27M | $-27M | · | $-41M | $-31M | $-32M | |
| Stock Repurchased | $25M | $13M | $12M | $13M | $13M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-25M | · | · | · | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-13M | $-13M | $-13M | $-17M | $-65.0K | $1M | $96.0K | $-7M | $545.0K | $112.0K | · | $7M | $-88M | $72M | |
| Net Change in Cash | $-2M | $-59M | $135M | $-31M | $26M | $-83M | $116M | $-46M | $8M | $-31M | $69M | · | $-32M | $31M | $4M | |
| Taxes Paid | $909.0K | $20M | $13M | $29M | $592.0K | $31M | $11M | $17M | $584.0K | $12M | $43M | · | $2M | $13M | $26M | |
| Free Cash Flow | $33M | · | · | · | $42M | · | · | · | $14M | · | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.4% | · | 39.9% | 36.4% | 39.1% | · | 39.3% | 35.9% | 37.0% | · | 38.3% | 35.8% | · | 36.5% | 36.7% | |
| Operating Margin | 15.2% | · | 16.3% | 11.2% | 14.0% | · | 16.4% | 9.4% | 11.9% | · | 14.4% | 10.3% | · | 14.1% | 12.6% | |
| Net Margin | 11.8% | · | 12.2% | 8.3% | 10.6% | · | 12.3% | 6.9% | 9.2% | · | 10.7% | 7.4% | · | 10.3% | 9.1% | |
| Pretax Margin | 15.6% | · | 16.3% | 11.3% | 14.1% | · | 16.3% | 9.5% | 11.9% | · | 14.4% | 10.2% | · | 13.7% | 12.2% | |
| EBITDA Margin | 15.2% | · | 16.3% | 11.2% | 14.0% | · | 16.4% | 9.4% | 11.9% | · | 14.4% | 10.3% | · | 14.1% | 12.6% | |
| ROA | 3.0% | · | 3.9% | 2.1% | 2.8% | · | 4.1% | 1.7% | 2.4% | · | 3.5% | 1.8% | · | 3.9% | 2.5% | |
| ROE | 5.5% | · | 7.2% | 3.8% | 5.0% | · | 7.5% | 3.1% | 4.3% | · | 6.8% | 3.6% | · | 8.2% | 5.5% | |
| ROIC | 5.1% | · | 6.7% | 3.5% | 4.5% | · | 6.9% | 2.9% | 3.9% | · | 6.1% | 3.3% | · | 7.5% | 4.9% |
Liquidity & Solvency 2
| 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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.4 | 2.3 | 2.5 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.0 | · | 1.6 | 1.5 | |
| Quick Ratio | 0.4 | · | 0.5 | 0.2 | 0.3 | · | 0.4 | 0.1 | 0.3 | · | 0.3 | 0.1 | · | 0.1 | 0.1 |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | · | 0.4 | 0.3 | |
| Inventory Turnover | 0.4 | · | 0.6 | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.4 | · | 0.6 | 0.4 | · | 0.7 | 0.4 | |
| Receivables Turnover | 31.3 | · | 57.7 | 56.2 | 61.3 | · | 59.0 | 49.5 | 42.9 | · | 41.3 | 36.7 | · | 45.3 | 29.0 |
Valuation (TTM) 10
| 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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | · | $2.32B | $2.04B | $1.96B | · | $1.98B | $1.74B | $1.70B | · | $1.79B | $1.62B | · | $1.72B | $1.52B | |
| Net Income TTM | $252M | · | $257M | $200M | $197M | · | $199M | $152M | $156M | · | $170M | $147M | · | $193M | $178M | |
| Market Cap | $5.39B | · | $5.66B | $5.16B | $4.73B | · | $4.79B | $5.04B | $3.93B | · | $2.33B | $2.46B | · | $1.84B | $1.70B | |
| P/E | 21.7 | · | 22.3 | 26.1 | 24.2 | · | 24.3 | 33.6 | 25.3 | · | 13.8 | 16.8 | · | 9.7 | 9.7 | |
| P/S | 2.3 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.9 | 2.3 | · | 1.3 | 1.5 | · | 1.1 | 1.1 | |
| P/B | 4.0 | · | 4.4 | 4.3 | 4.0 | · | 4.4 | 5.0 | 4.0 | · | 2.6 | 2.9 | · | 2.5 | 2.5 | |
| P / Tangible Book | 4.9 | · | 5.5 | 5.4 | 5.2 | · | 5.7 | 6.6 | 5.4 | · | 3.6 | 4.1 | · | 3.9 | 4.1 | |
| P / Cash Flow | 64.2 | · | · | · | 64.0 | · | · | · | 95.2 | · | · | · | · | · | · | |
| P / FCF | 164.4 | · | · | · | 111.5 | · | · | · | 276.1 | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | · | 4.5% | 3.8% | 4.1% | · | 4.1% | 3.0% | 4.0% | · | 7.3% | 5.9% | · | 10.3% | 10.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 | |
|---|---|---|---|---|---|
| Revenue | $2.25B | $1.91B | $1.67B | $1.66B | $1.49B |
| Gross Margin % | 38.1% | 37.5% | 36.9% | 36.8% | 38.6% |
| Operating Margin % | 13.3% | 12.5% | 11.9% | 14.0% | 17.4% |
| Net Income | $226M | $181M | $147M | $171M | $192M |
| Diluted EPS | $7.35 | $5.88 | $4.80 | $5.62 | $6.33 |
Balance Sheet
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 | |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | 2.3 | 1.8 | 1.6 |
| Quick Ratio | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 |
Cash Flow
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-26 | |
|---|---|---|---|---|---|
| Free Cash Flow | $126M | $-753.0K | $117M | $-36M | $28M |
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Institutional owners (13F) 492 filers · $3.6B 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 |
|---|---|---|---|---|
| 81 (+5 vs prior Q) | 59 (+4 vs prior Q) | 168 (+5 vs prior Q) | 145 (-3 vs prior Q) | +3.0M |
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 | $281,698,081 | 1,714,848 | 7.92% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $225,064,356 | 1,370,088 | 6.33% | Shares |
| FMR LLC | $217,719,187 | 1,325,374 | 6.12% | Shares |
| STATE STREET CORP | $209,919,033 | 1,277,832 | 5.90% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $131,024,873 | 797,619 | 3.68% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $108,623,139 | 661,108 | 3.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $100,532,678 | 611,997 | 2.83% | Shares |
| Stephens Investment Management Group LLC | $79,687,870 | 485,103 | 2.24% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $71,472,727 | 435,093 | 2.01% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $68,022,893 | 414,092 | 1.91% | Shares |
| AMERICAN CENTURY COMPANIES INC | $62,376,796 | 379,719 | 1.75% | Shares |
| Qube Research & Technologies Ltd | $62,080,426 | 377,917 | 1.75% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61,067,701 | 371,752 | 1.72% | Shares |
| GILDER GAGNON HOWE & CO LLC | $56,578,202 | 344,422 | 1.59% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $55,980,752 | 340,785 | 1.57% | Shares |
| Clearbridge Investments, LLC | $54,765,708 | 333,388 | 1.54% | Shares |
| Artemis Investment Management LLP | $52,841,552 | 321,675 | 1.49% | Shares |
| LOOMIS SAYLES & CO L P | $52,355,867 | 318,718 | 1.47% | Shares |
| EMERALD ADVISERS, LLC | $49,318,125 | 300,226 | 1.39% | Shares |
| D. E. Shaw & Co., Inc. | $46,128,330 | 280,808 | 1.30% | Shares |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $44,122,758 | 268,599 | 1.24% | Shares |
| GOLDMAN SACHS GROUP INC | $39,354,985 | 239,575 | 1.11% | Shares |
| Hood River Capital Management LLC | $39,151,619 | 238,337 | 1.10% | Shares |
| Fisher Asset Management, LLC | $37,957,065 | 231,065 | 1.07% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $35,913,693 | 218,626 | 1.01% | Shares |
| JENNISON ASSOCIATES LLC | $32,421,971 | 197,370 | 0.91% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $32,374,167 | 197,079 | 0.91% | Shares |
| Hook Mill Capital Partners, LP | $30,794,876 | 187,465 | 0.87% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $30,000,794 | 182,631 | 0.84% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28,869,949 | 197,253 | 0.81% | Shares |
| JANUS HENDERSON GROUP PLC | $28,479,607 | 194,586 | 0.80% | Shares |
| Fiera Capital Corp | $27,212,147 | 165,655 | 0.77% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $26,283,200 | 160,000 | 0.74% | Call option |
| Balyasny Asset Management L.P. | $25,443,123 | 154,886 | 0.72% | Shares |
| Select Equity Group, L.P. | $23,735,701 | 144,492 | 0.67% | Shares |
| Squarepoint Ops LLC | $23,692,498 | 144,229 | 0.67% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $21,898,314 | 133,080 | 0.62% | Shares |
| NOMURA HOLDINGS INC | $21,026,560 | 128,000 | 0.59% | Call option |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $20,505,167 | 124,826 | 0.58% | Shares |
| Aberdeen Group plc | $19,838,559 | 120,768 | 0.56% | Shares |
| AMERIPRISE FINANCIAL INC | $19,524,034 | 118,850 | 0.55% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $18,411,518 | 112,081 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $18,071,178 | 110,009 | 0.51% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $17,690,893 | 107,694 | 0.50% | Shares |
| BlackRock, Inc. | $17,237,015 | 104,931 | 0.48% | Shares |
| Public Sector Pension Investment Board | $17,128,104 | 104,268 | 0.48% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15,471,000 | 94,179 | 0.44% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,392,920 | 93,705 | 0.43% | Shares |
| Ranger Investment Management, L.P. | $14,823,889 | 90,241 | 0.42% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $14,716,621 | 89,588 | 0.41% | Shares |
| Tributary Capital Management, LLC | $14,605,574 | 88,912 | 0.41% | Shares |
| FEDERATED HERMES, INC. | $14,595,390 | 88,850 | 0.41% | Shares |
| WHITTIER TRUST CO | $14,351,062 | 90,389 | 0.40% | Shares |
| Shellback Capital, LP | $13,650,837 | 83,100 | 0.38% | Shares |
| OSTERWEIS CAPITAL MANAGEMENT INC | $13,308,334 | 81,015 | 0.37% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12,699,221 | 77,307 | 0.36% | Shares |
| Clark Capital Management Group, Inc. | $12,413,555 | 75,568 | 0.35% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $12,319,757 | 74,997 | 0.35% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $12,024,564 | 73,200 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $11,824,784 | 71,984 | 0.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,605,183 | 70,647 | 0.33% | Shares |
| Susquehanna Portfolio Strategies, LLC | $11,548,838 | 70,304 | 0.32% | Shares |
| AXIOM INVESTORS LLC /DE | $11,114,180 | 67,658 | 0.31% | Shares |
| RIVERBRIDGE PARTNERS LLC | $11,084,084 | 67,475 | 0.31% | Shares |
| BARCLAYS PLC | $10,965,844 | 66,755 | 0.31% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,713,854 | 65,221 | 0.30% | Shares |
| Portolan Capital Management, LLC | $10,473,691 | 63,759 | 0.29% | Shares |
| Night Squared LP | $10,382,685 | 63,205 | 0.29% | Shares |
| Congress Wealth Management LLC / DE / | $10,253,616 | 67,458 | 0.29% | Shares |
| Swiss National Bank | $10,020,470 | 61,000 | 0.28% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $9,331,686 | 56,807 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $9,231,974 | 56,200 | 0.26% | Call option |
| Nuveen Asset Management, LLC | $9,213,045 | 60,684 | 0.26% | Shares |
| Pier Capital, LLC | $8,457,112 | 51,483 | 0.24% | Shares |
| Longaeva Partners L.P. | $8,290,707 | 50,470 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $8,016,376 | 48,800 | 0.23% | Call option |
| Legal & General Group Plc | $7,648,411 | 46,560 | 0.22% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $7,602,251 | 46,279 | 0.21% | Shares |
| Man Group plc | $7,467,057 | 45,456 | 0.21% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $7,418,433 | 45,160 | 0.21% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7,321,678 | 44,571 | 0.21% | Shares |
| Tabor Asset Management, LP | $7,273,711 | 44,279 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $7,260,734 | 44,200 | 0.20% | Put option |
| WHITTIER TRUST CO OF NEVADA INC | $7,177,881 | 45,421 | 0.20% | Shares |
| Summit Creek Advisors LLC | $7,054,904 | 42,947 | 0.20% | Shares |
| Capricorn Fund Managers Ltd | $6,652,935 | 40,500 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,636,508 | 40,400 | 0.19% | Call option |
| RENAISSANCE GROUP LLC | $6,594,783 | 40,146 | 0.19% | Shares |
| North Star Investment Management Corp. | $6,472,238 | 39,400 | 0.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,446,776 | 39,245 | 0.18% | Shares |
| Nuveen, LLC | $6,446,448 | 39,243 | 0.18% | Shares |
| Emerald Investment Advisers, LLC | $6,355,606 | 38,690 | 0.18% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6,209,242 | 37,799 | 0.17% | Shares |
| Trexquant Investment LP | $6,155,525 | 37,472 | 0.17% | Shares |
| Verition Fund Management LLC | $6,127,271 | 37,300 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $6,102,773 | 41,697 | 0.17% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $5,782,304 | 35,200 | 0.16% | Shares |
| FIRST TRUST ADVISORS LP | $5,688,834 | 34,631 | 0.16% | Shares |
| KIRR MARBACH & CO LLC /IN/ | $5,676,350 | 34,555 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,325,016 | 36,383 | 0.15% | Shares |
Company insiders 15 insiders · 6 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Grant Conroy | Chief Executive Officer | Nov. 22, 2021 G | 10,958 | 0 | 0 | $0 |
| James M Watkins | CFO & Secretary | Feb. 24, 2022 P | 2,500 | 0 | 0 | $0 |
| Gregory V. Hackman | EVP, COO | Nov. 17, 2021 M | 29,185 | 0 | 0 | $0 |
| Laurie Marie Grijalva | Chief Merchandise Officer | Nov. 12, 2021 M | 5,737 | 0 | 0 | $0 |
| Michael A Love | Senior Vice President Stores | Nov. 5, 2021 M | 5,517 | 0 | 0 | $0 |
| John Hazen | Chief Digital Officer | May 24, 2021 M | 0 | 0 | 0 | $0 |
| Peter Starrett | Director | May 18, 2026 A | 13,157 | 0 | 1 | $-1,234,620 |
| Greg Bettinelli | Director | Aug. 9, 2021 M | 3,582 | 0 | 0 | $0 |
| Bradley Morgan Weston | Director | May 14, 2021 A | 4,859 | 0 | 0 | $0 |
| Gene Eddie Burt | Director | May 14, 2021 A | 1,277 | 0 | 0 | $0 |
| Chris Bruzzo | Director | May 14, 2021 A | 1,277 | 0 | 0 | $0 |
| FS Equity Partners VI, L.P. | 10% owner | Feb. 24, 2016 P | 13,435,387 | 0 | 0 | $0 |
| Brenda I Morris | — | May 18, 2026 A | 1,028 | 0 | 1 | $-197,740 |
| Lisa Laube | — | May 18, 2026 A | 1,028 | 0 | 0 | $0 |
| Anne Macdonald | — | May 18, 2026 A | 1,028 | 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 |
|---|---|---|---|---|---|
| FS Capital Partners VI, LLC, FS Equity Partners VI, L.P., FS Affiliates VI, L.P. ×3 filings | May 25, 2018 | — | 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 73 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2.37% | 59,828 NS | April 30, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.89% | 2,823 SH | Aug. 8, 2026 | Daily |
| GSC · Goldman Sachs ETF Trust | 1.17% | 17,342 NS | May 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.00% | 1,838 NS | April 30, 2026 | N-PORT |
| BRNY · EA Series Trust | 0.68% | 21,950 NS | April 30, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.66% | 37,440 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.55% | 281,599 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.54% | 36,121 SH | Aug. 8, 2026 | Daily |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.52% | 1,595 NS | May 31, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.50% | 9,211 NS | April 30, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.49% | 4,174 SH | Aug. 8, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.47% | 14,055 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.32% | 5,004 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.31% | 281,232 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.31% | 3,586 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.30% | 33,277 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.27% | 1,850,744 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.27% | 106,114 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 11,051 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 39,305 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 3,002 NS | May 31, 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.23% | 2,343 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.23% | 1,094 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.23% | 365 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.20% | 3,565 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.19% | 1,408 NS | April 30, 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.16% | 278 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.16% | 12,404 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.16% | 784,066 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.16% | 9,596 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 179,031 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.15% | 97 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 402,378 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.14% | 59,981 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 3,866 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.14% | 17,683 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.13% | 1,450 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 22,937 SH | Aug. 8, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | 0.12% | 15,897 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 94,297 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 145,997 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 11,085 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 48,408 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.08% | 1,133 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.08% | 1,347 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 4,356 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 10,599 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 348,153 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 696,160 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.06% | 1,145 NS | May 31, 2026 | N-PORT |