BXC Bluelinx Holdings Inc. Common Stock
$85.88
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$45–$94
84% of range
Analyst Rating
BUY
7 analysts
Price Target
$88
+3% upside
P/E (TTM)
4268.1
ROE
0.04%
Net Profit Margin
0.01%
BXC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$85.88
Market Cap
$671M
P/E (TTM)
4268.1
EPS (TTM)
$0.02
Revenue (TTM)
$2.95B
Div Yield
—
ROE
0.04%
Debt/Equity
0.5
52W Range
$45 – $94
BXC 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
$2.95B
2016-12-31
→
2026-01-03
EPS
$0.02
2016-12-31
→
2026-01-03
Free Cash Flow
$33M
2016-12-31
→
2026-01-03
Margins
0.01%
2016-12-31
→
2026-01-03
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BXC
Peer Median
P/E (TTM)
4268.1
27.1
P/S (TTM)
0.2
1.6
P/B
1.1
2.8
EV / EBITDA
8.0
—
Price / FCF
20.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BXC
Peer Median
Gross Margin
15.3%
32.5%
Operating Margin
1.1%
—
Net Profit Margin
0.01%
2.5%
ROA
0.01%
1.8%
ROE
0.04%
2.7%
ROIC
6.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BXC
Peer Median
Debt / Equity
0.5
8.5
Current Ratio
4.7
1.6
Quick Ratio
2.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BXC
Peer Median
Revenue YoY
0.05%
—
Revenue CAGR 3Y
-12.8%
—
Revenue CAGR 5Y
-0.94%
—
EPS YoY
-99.7%
—
Net Income YoY
-99.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BXC
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Dec. 12, 2007 | $1.0629 |
| Sept. 12, 2007 | $1.0629 |
| June 13, 2007 | $1.0629 |
| March 14, 2007 | $1.0629 |
| Dec. 13, 2006 | $1.0629 |
| Sept. 13, 2006 | $1.0629 |
| June 13, 2006 | $1.0629 |
| March 13, 2006 | $1.0629 |
| Dec. 13, 2005 | $1.0629 |
| Sept. 13, 2005 | $1.0629 |
| June 13, 2005 | $1.0629 |
| March 16, 2005 | $1.0629 |
BXC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 1 14.3%
- Buy 4 57.1%
- Hold 2 28.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-18
Median
$84.00
Mean
$88.33
Now
$85.88
Low
$83.00
High
$98.00
Median target
$84.00
-2.2%
Mean target
$88.33
+2.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.23%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.15 | $0.30 | 0.85% |
| March 31, 2026 | $0.21 | $-0.73 | 0.94% |
| Dec. 31, 2025 | $-0.47 | $-0.43 | -0.04% |
| Sept. 30, 2025 | $0.45 | $0.59 | -0.14% |
| June 30, 2025 | $0.70 | $0.93 | -0.23% |
| March 31, 2025 | $0.27 | $0.27 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B | $3.10B | $2.64B | $2.86B | $1.82B | $1.88B | $1.92B | $1.98B | |
| Cost of Revenue | $2.50B | $2.46B | $2.61B | $3.62B | $3.50B | $2.62B | $2.28B | $2.53B | $1.58B | $1.65B | $1.69B | $1.75B | |
| Gross Profit | $452M | $489M | $527M | $833M | $778M | $478M | $357M | $332M | $231M | $227M | $222M | $229M | |
| SG&A Expense | $381M | $366M | $356M | $366M | $322M | $314M | $292M | $319M | $199M | $205M | $196M | $211M | |
| Operating Expenses | $419M | $402M | $389M | $394M | $340M | $335M | $322M | $345M | $201M | $186M | $206M | $216M | |
| Operating Income | $32M | $88M | $138M | $439M | $438M | $142M | $35M | $-13M | $30M | $42M | $16M | $14M | |
| Interest Expense | · | · | $24M | $42M | $46M | $47M | $54M | $47M | $21M | $25M | $27M | $27M | |
| Interest Income | $17M | $28M | $21M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-op | $0 | $0 | $-2M | $-2M | $1M | $254.0K | $-3M | $380.0K | $822.0K | $452.0K | $-497.0K | $-325.0K | |
| Pretax Income | $129.0K | $71M | $82M | $395M | $394M | $95M | $-22M | $-60M | $10M | $17M | $-11M | $-14M | |
| Income Tax | $-90.0K | $18M | $33M | $99M | $98M | $14M | $-4M | $-12M | $-53M | $1M | $153.0K | $312.0K | |
| Net Income | $219.0K | $53M | $49M | $296M | $296M | $81M | $-18M | $-18M | $63M | $16M | $-12M | $-14M | |
| EPS (Basic) | $0.02 | $6.22 | $5.40 | $31.75 | $30.80 | $8.58 | $-1.89 | $-5.21 | $6.96 | $1.80 | $-1.32 | $-1.61 | |
| EPS (Diluted) | $0.02 | $6.19 | $5.39 | $31.51 | $29.99 | $8.55 | $-1.89 | $-5.21 | $6.81 | $1.77 | $-1.32 | $-1.61 | |
| Shares (Basic) | 7,984,000 | 8,531,000 | 8,987,000 | 9,328,000 | 9,615,000 | 9,422,000 | 9,355,000 | 9,230,000 | 9,045,000 | 8,913,000 | 8,750,000 | 8,600,000 | |
| Shares (Diluted) | 8,039,000 | 8,572,000 | 8,994,000 | 9,398,000 | 9,876,000 | 9,463,000 | 9,355,000 | 9,230,000 | 9,246,000 | 9,069,000 | 8,750,000 | 8,600,000 | |
| EBITDA | $72M | $126M | $170M | $467M | $466M | $171M | $65M | $13M | $39M | $51M | $27M | $23M |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $386M | $506M | $522M | $299M | $85M | $82.0K | $12M | $9M | $5M | $6M | $5M | $5M | |
| Receivables | $218M | $226M | $228M | $252M | $340M | $294M | $193M | $208M | $134M | $126M | $139M | $145M | |
| Inventory | $326M | $356M | $344M | $484M | $488M | $342M | $346M | $342M | $188M | $191M | $227M | $243M | |
| Other Current Assets | $54M | $47M | $27M | $42M | $32M | $33M | $28M | $41M | $17M | $23M | $32M | $23M | |
| Current Assets | $984M | $1.13B | $1.12B | $1.08B | $945M | $668M | $578M | $600M | $343M | $346M | $402M | $415M | |
| PP&E (Net) | · | · | · | · | · | · | · | $205M | $84M | $88M | $102M | $105M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $308M | $187M | $190M | $209M | $210M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $103M | $103M | $102M | $107M | $104M | |
| Goodwill | $67M | $55M | $55M | $55M | $48M | $48M | $48M | $48M | $0 | · | · | · | |
| Intangibles | $87M | $27M | $31M | $35M | $14M | $19M | $26M | $35M | $0 | · | · | · | |
| Other Non-current Assets | $19M | $14M | $15M | $15M | $20M | $20M | $15M | $19M | $13M | $10M | $10M | $16M | |
| Total Assets | $1.55B | $1.58B | $1.54B | $1.49B | $1.32B | $1.05B | $971M | $960M | $494M | $444M | $513M | $536M | |
| Accounts Payable | $136M | $170M | $158M | $152M | $180M | $165M | $132M | $149M | $71M | $83M | $88M | $67M | |
| Current Liabilities | $211M | $234M | $219M | $211M | $244M | $229M | $171M | $197M | $118M | $154M | $130M | $117M | |
| Capital Leases | $47M | $40M | $33M | $40M | $45M | $45M | $47M | $143M | $14M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $19M | $19M | $18M | $21M | $22M | $26M | $24M | $24M | $10M | $14M | $14M | $13M | |
| Total Liabilities | $932M | $931M | $903M | $900M | $954M | $989M | $998M | $975M | $459M | $474M | $559M | $572M | |
| Long-term Debt | · | · | · | · | $291M | $322M | $461M | $500M | $277M | $300M | $384M | $403M | |
| Total Debt | $297M | $295M | $294M | $292M | $291M | $322M | $461M | $500M | $277M | $300M | $384M | $406M | |
| Common Stock | · | · | · | · | $97.0K | $95.0K | $94.0K | $92.0K | $91.0K | $90.0K | $89.0K | $888.0K | |
| Retained Earnings | $522M | $522M | $469M | $421M | $124M | $-172M | $-253M | $-236M | $-188M | $-251M | $-267M | $-256M | |
| AOCI | · | · | $0 | $-31M | $-29M | $-36M | $-35M | $-37M | $-37M | $-37M | $-35M | $-34M | |
| Stockholders' Equity | $617M | $646M | $634M | $590M | $363M | $59M | $-26M | $-15M | $35M | $-30M | $-46M | $-36M | |
| Liabilities + Equity | $1.55B | $1.58B | $1.54B | $1.49B | $1.32B | $1.05B | $971M | $960M | $494M | $444M | $513M | $536M | |
| Shares Outstanding | 7,866,497 | 8,295,000 | 8,650,000 | 9,049,000 | 9,726,000 | 9,463,000 | 9,365,768 | 9,293,794 | 9,100,923 | 9,031,263 | 8,943,846 | 88,748,638 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $38M | $32M | $28M | $28M | $29M | $30M | $26M | $9M | $9M | $10M | $9M | |
| Stock-based Comp | $11M | $8M | $12M | $10M | $7M | $6M | $3M | $8M | $2M | $2M | $2M | $4M | |
| Deferred Tax | $-36.0K | $3M | $8M | $5M | $356.0K | $-8M | · | · | · | · | · | $17.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $5M | $8M | $8M | $6M | $0 | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $7M | · | · | |
| Other Non-cash | $8M | $-17M | $206M | $62M | $-186M | $-61M | $-25M | $55M | $-77M | $14M | $40M | $-8M | |
| Operating Cash Flow | $60M | $85M | $306M | $400M | $145M | $55M | $-10M | $42M | $-3M | $41M | $40M | $-12M | |
| CapEx | $27M | $40M | $28M | $36M | $14M | $4M | $5M | $3M | $797.0K | $631.0K | $2M | $3M | |
| Investing Cash Flow | $-119M | $-39M | $-27M | $-99M | $-4M | $9M | $21M | $-243M | · | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $180M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $179M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $38M | $45M | $42M | $66M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-38M | $-45M | $-42M | $-66M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-60M | $-62M | $-57M | $-88M | $-56M | $-76M | $-8M | $205M | · | · | · | · | |
| Net Change in Cash | $-120M | $-16M | $223M | $214M | $85M | $-12M | $3M | $4M | $-844.0K | $732.0K | $286.0K | $-512.0K | |
| Taxes Paid | $4M | $30M | $19M | $111M | $99M | $14M | $3M | $3M | $2M | $627.0K | $693.0K | $210.0K | |
| Free Cash Flow | $33M | $45M | $279M | $364M | $131M | $51M | $-14M | $39M | $-3M | $41M | $38M | $-15M | |
| Levered FCF | · | · | $265M | $333M | $96M | $11M | $-59M | $1M | $-143M | $17M | $11M | $-43M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 16.6% | 16.8% | 18.7% | 18.2% | 15.4% | 13.5% | 11.6% | 12.7% | 12.1% | 11.6% | 11.6% | |
| Operating Margin | 1.1% | 3.0% | 4.4% | 9.9% | 10.2% | 4.6% | 1.3% | -0.46% | 1.7% | 2.2% | 0.88% | 0.68% | |
| Net Margin | 0.01% | 1.8% | 1.6% | 6.7% | 6.9% | 2.6% | -0.67% | -1.7% | 3.5% | 0.86% | -0.60% | -0.70% | |
| Pretax Margin | 0.00% | 2.4% | 2.6% | 8.9% | 9.2% | 3.1% | -0.82% | -2.1% | 0.53% | 0.91% | -0.60% | -0.69% | |
| EBITDA Margin | 2.5% | 4.3% | 5.4% | 10.5% | 10.9% | 5.5% | 2.5% | 0.44% | 2.1% | 2.7% | 1.4% | 1.2% | |
| ROA | 0.01% | 3.4% | 3.2% | 21.1% | 25.0% | 8.0% | -1.8% | -6.6% | 13.4% | 3.4% | -2.2% | -2.6% | |
| ROE | 0.04% | 8.2% | 7.7% | 51.6% | 91.8% | 166.2% | 75.7% | 772.6% | 2441.2% | -42.5% | 28.3% | 66.2% | |
| ROIC | 6.0% | 7.0% | 8.8% | 37.3% | 50.3% | 31.7% | 6.6% | -2.2% | 63.2% | 14.5% | 5.0% | 3.7% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.9 | 5.1 | 5.1 | 3.9 | 2.9 | 3.4 | 3.0 | 2.9 | 2.2 | 3.1 | 3.5 | |
| Quick Ratio | 2.9 | 3.1 | 3.4 | 2.6 | 1.7 | 1.3 | 1.2 | 1.1 | 1.2 | 0.9 | 1.1 | 1.3 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 5.5 | -17.7 | -34.1 | 7.9 | -10.1 | -8.4 | -11.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 5.4 | -17.6 | -34.0 | 7.9 | -9.1 | -8.2 | -11.2 | |
| Interest Coverage | · | · | 5.8 | 10.4 | 9.6 | 3.0 | 0.6 | -0.3 | 1.4 | 1.7 | 0.6 | 0.5 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.1 | 3.2 | 3.6 | 3.1 | 2.7 | 3.9 | 3.9 | 3.9 | 3.7 | 3.7 | |
| Inventory Turnover | 7.3 | 7.0 | 6.3 | 7.4 | 8.4 | 7.6 | 6.6 | 9.6 | 8.4 | 7.9 | 7.2 | 7.5 | |
| Receivables Turnover | 13.3 | 13.0 | 13.1 | 15.1 | 13.5 | 12.7 | 13.1 | 16.7 | 14.0 | 14.2 | 13.5 | 13.4 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.05% | -5.9% | -29.5% | 4.0% | 38.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.8% | -11.6% | 0.42% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.94% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -99.7% | 14.8% | -82.9% | 5.1% | 250.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -91.4% | -40.9% | -14.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -70.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -99.6% | 9.4% | -83.6% | 0.01% | 266.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -91.0% | -43.6% | -15.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -69.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B | $3.10B | $2.64B | $2.86B | $1.82B | $1.88B | $1.92B | $1.98B | |
| Net Income TTM | $219.0K | $53M | $49M | $296M | $296M | $81M | $-18M | $-18M | $63M | $16M | $-12M | $-14M | |
| Market Cap | $478M | $860M | $980M | $643M | $931M | $277M | $123M | $235M | $89M | $67M | $474M | $1.01B | |
| Enterprise Value | $389M | $650M | $752M | $637M | $1.14B | $599M | $572M | $726M | $361M | $362M | $854M | $1.41B | |
| P/E | 3037.5 | 16.8 | 21.0 | 2.3 | 3.2 | 3.4 | -7.0 | -4.9 | 1.4 | 4.2 | -4.0 | -7.1 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | |
| P/B | 0.8 | 1.3 | 1.5 | 1.1 | 2.6 | 4.7 | -4.7 | -16.0 | 2.5 | -2.3 | -10.3 | -28.1 | |
| P / Tangible Book | 1.0 | 1.5 | 1.8 | 1.3 | 3.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 10.1 | 3.2 | 1.6 | 6.4 | 5.0 | -12.9 | 5.7 | -35.5 | 1.6 | 11.9 | -82.2 | |
| P / FCF | 14.5 | 19.1 | 3.5 | 1.8 | 7.1 | 5.4 | -8.6 | 6.1 | -26.9 | 1.7 | 12.4 | -66.1 | |
| EV / EBITDA | 5.4 | 5.2 | 4.4 | 1.4 | 2.4 | 3.5 | 8.8 | 57.9 | 9.2 | 7.1 | 32.2 | 61.4 | |
| EV / FCF | 11.8 | 14.4 | 2.7 | 1.7 | 8.7 | 11.7 | -39.9 | 18.7 | -109.3 | 8.9 | 22.2 | -92.3 | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.7 | |
| Earnings Yield | 0.03% | 6.0% | 4.8% | 44.3% | 31.3% | 29.2% | -14.4% | -20.6% | 69.8% | 23.7% | -24.9% | -14.1% |
Income Statement 17
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $814M | $731M | $712M | $749M | $780M | $709M | $711M | $747M | $768M | $726M | $226M | $810M | $798M | $883M | |
| Cost of Revenue | $674M | $615M | $636M | $641M | $660M | $598M | $597M | $622M | $646M | $599M | $263M | $671M | $664M | $723M | |
| Gross Profit | $140M | $116M | $76M | $108M | $120M | $111M | $113M | $126M | $122M | $128M | $-37M | $139M | $134M | $160M | |
| SG&A Expense | $107M | $96M | $108M | $89M | $95M | $94M | $93M | $92M | $89M | $91M | $82M | $91M | $91M | $108M | |
| Operating Expenses | $119M | $109M | $119M | $98M | $105M | $100M | $101M | $102M | $99M | $100M | $90M | $100M | $101M | $118M | |
| Operating Income | $21M | $7M | $-43M | $10M | $15M | $11M | $12M | $24M | $24M | $28M | $-127M | $40M | $33M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $8M | · | |
| Interest Income | $3M | $3M | $-5M | $4M | $4M | $5M | $6M | $7M | $6M | $8M | $7M | $6M | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-51.0K | $-594.0K | $-594.0K | $-1M | |
| Pretax Income | $11M | $-2M | $-64M | $1M | $7M | $4M | $7M | $22M | $19M | $23M | $-157M | $33M | $24M | $38M | |
| Income Tax | $5M | $-361.0K | $-16M | $-292.0K | $2M | $1M | $2M | $6M | $5M | $6M | $-29M | $9M | $6M | $8M | |
| Net Income | $6M | $-1M | $-48M | $2M | $4M | $3M | $5M | $16M | $14M | $17M | $-127M | $24M | $18M | $30M | |
| EPS (Basic) | $0.82 | $-0.18 | $-5.53 | $0.20 | $0.54 | $0.33 | $0.67 | $1.88 | $1.65 | $2.02 | $-13.00 | $2.72 | $1.96 | $3.86 | |
| EPS (Diluted) | $0.81 | $-0.18 | $-5.50 | $0.20 | $0.54 | $0.33 | $0.67 | $1.87 | $1.65 | $2.00 | $-12.45 | $2.71 | $1.94 | $4.56 | |
| Shares (Basic) | 7,810,696 | 7,861,137 | -17,810,512 | 7,887,931 | 7,935,268 | 8,256,551 | -17,263,222 | 8,496,383 | 8,644,839 | 8,653,290 | -18,727,851 | 8,935,851 | 9,059,000 | -19,182,000 | |
| Shares (Diluted) | 7,859,235 | 7,942,508 | -17,916,491 | 7,946,214 | 7,977,022 | 8,328,454 | -17,382,938 | 8,528,310 | 8,685,628 | 8,741,553 | -19,246,194 | 8,970,194 | 9,157,000 | -20,093,000 | |
| EBITDA | $32M | $19M | · | $20M | $25M | $20M | · | $34M | $34M | $37M | · | $48M | $40M | · |
Balance Sheet 20
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $318M | $319M | $386M | $429M | $387M | $449M | $506M | $526M | $491M | $481M | · | $470M | $376M | · | |
| Receivables | $316M | $297M | $218M | $269M | $279M | $276M | $226M | $278M | $274M | $288M | · | $298M | $299M | · | |
| Inventory | $375M | $372M | $326M | $346M | $391M | $400M | $356M | $341M | $358M | $371M | · | $364M | $409M | · | |
| Other Current Assets | $52M | $57M | $54M | $55M | $48M | $42M | $47M | $36M | $36M | $32M | · | $40M | $29M | · | |
| Current Assets | $1.06B | $1.04B | $984M | $1.10B | $1.10B | $1.17B | $1.13B | $1.18B | $1.16B | $1.17B | · | $1.17B | $1.11B | · | |
| Goodwill | $70M | $66M | $67M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | |
| Intangibles | $79M | $85M | $87M | $24M | $25M | $26M | $27M | $28M | $29M | $30M | · | $32M | $34M | · | |
| Other Non-current Assets | $14M | $19M | $19M | $19M | $15M | $15M | $14M | $14M | $13M | $14M | · | $15M | $15M | · | |
| Total Assets | $1.60B | $1.60B | $1.55B | $1.58B | $1.58B | $1.63B | $1.58B | $1.61B | $1.59B | $1.59B | · | $1.59B | $1.53B | · | |
| Accounts Payable | $188M | $195M | $136M | $169M | $178M | $213M | $170M | $186M | $179M | $172M | · | $202M | $177M | · | |
| Current Liabilities | $265M | $268M | $211M | $239M | $243M | $281M | $234M | $258M | $237M | $249M | · | $268M | $228M | · | |
| Capital Leases | $50M | $45M | $47M | $42M | $43M | $39M | $40M | $39M | $37M | $30M | · | $37M | $38M | · | |
| Other Non-current Liabilities | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | · | $21M | $21M | · | |
| Total Liabilities | $982M | $983M | $932M | $959M | $963M | $997M | $931M | $955M | $934M | $938M | · | $954M | $915M | · | |
| Total Debt | $297M | $297M | · | $296M | $296M | $295M | · | $295M | $294M | $294M | · | $293M | · | · | |
| Retained Earnings | $527M | $521M | $522M | $531M | $529M | $525M | $522M | $517M | $501M | $487M | · | $487M | $438M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-31M | $-31M | · | |
| Stockholders' Equity | $621M | $616M | $617M | $623M | $621M | $636M | $646M | $656M | $652M | $653M | $634M | $632M | $611M | $590M | |
| Liabilities + Equity | $1.60B | $1.60B | $1.55B | $1.58B | $1.58B | $1.63B | $1.58B | $1.61B | $1.59B | $1.59B | · | $1.59B | $1.53B | · | |
| Shares Outstanding | 7,860,049 | 7,819,104 | 7,866,497 | 7,863,445 | 7,880,465 | 8,119,735 | 8,650,046 | 8,423,383 | 8,551,462 | 8,661,738 | 8,650,000 | 8,795,908 | 9,088,972 | 9,049,000 |
Cash Flow 15
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $11M | $10M | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $3M | $3M | $4M | $3M | $2M | $3M | $808.0K | $3M | $1M | $2M | $3M | $3M | $5M | $4M | |
| Deferred Tax | $5M | $-893.0K | $-2M | $4M | $-1M | $-429.0K | $728.0K | $2M | $-48.0K | $-373.0K | $7M | $567.0K | $213.0K | $6M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $-100.0K | |
| Other Non-cash | · | $-70M | · | · | · | $-48M | · | · | · | $-60M | · | · | $59M | · | |
| Operating Cash Flow | $11M | $-57M | $-7M | $59M | $-27M | $-34M | $19M | $62M | $36M | $-31M | $76M | $78M | $89M | $154M | |
| CapEx | $2M | $3M | $7M | $6M | $10M | $6M | $20M | $8M | $6M | $5M | $9M | $5M | $9M | $17M | |
| Investing Cash Flow | $-2M | $-2M | $-100M | $-6M | $-10M | $-3M | $-20M | $-7M | $-6M | $-5M | $-8M | $-5M | $-9M | $-80M | |
| Stock Repurchased | $3M | $3M | $8M | $3M | $20M | $15M | $15M | $15M | $15M | $0 | $13M | $18M | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-15M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-10M | $-8M | $-17M | $-10M | $-26M | $-19M | $-19M | $-20M | $-19M | $-4M | $-15M | $-21M | $-3M | $-4M | |
| Net Change in Cash | $-909.0K | $-67M | $-124M | $43M | $-62M | $-57M | $-21M | $35M | $10M | $-40M | $52M | $51M | $77M | $70M | |
| Taxes Paid | $390.0K | $-45.0K | $-20M | $399.0K | $5M | $-1M | $6M | $2M | $21M | $1M | $2M | $7M | $0 | $21M | |
| Free Cash Flow | · | $-60M | · | · | · | $-40M | · | · | · | $-37M | · | · | $80M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-40M | · | · | $74M | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2% | 15.9% | · | 14.4% | 15.3% | 15.7% | · | 16.8% | 15.9% | 17.6% | · | 17.2% | 16.7% | · | |
| Operating Margin | 2.5% | 1.0% | · | 1.3% | 1.9% | 1.5% | · | 3.2% | 3.1% | 3.8% | · | 4.9% | 4.1% | · | |
| Net Margin | 0.79% | -0.20% | · | 0.22% | 0.55% | 0.40% | · | 2.1% | 1.9% | 2.4% | · | 3.0% | 2.2% | · | |
| Pretax Margin | 1.4% | -0.25% | · | 0.18% | 0.84% | 0.58% | · | 2.9% | 2.5% | 3.2% | · | 4.1% | 3.0% | · | |
| EBITDA Margin | 3.9% | 2.6% | · | 2.6% | 3.2% | 2.9% | · | 4.5% | 4.4% | 5.1% | · | 5.9% | 5.0% | · | |
| ROA | 0.40% | -0.09% | · | 0.10% | 0.27% | 0.17% | · | 1.0% | 0.91% | 1.1% | · | 1.6% | · | · | |
| ROE | 1.0% | -0.23% | · | 0.26% | 0.68% | 0.44% | · | 2.5% | 2.2% | 2.8% | · | 4.1% | · | · | |
| ROIC | 1.3% | 0.64% | · | 1.3% | 1.1% | 0.78% | · | 1.9% | 1.9% | 2.2% | · | 3.1% | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.9 | · | 4.6 | 4.6 | 4.2 | · | 4.6 | 4.9 | 4.7 | · | 4.4 | · | · | |
| Quick Ratio | 2.4 | 2.3 | · | 2.9 | 2.7 | 2.6 | · | 3.1 | 3.2 | 3.1 | · | 2.9 | · | · | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 7.1 | 4.2 | · |
Efficiency 3
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | · | · | |
| Inventory Turnover | 1.8 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | · | · | |
| Receivables Turnover | 2.7 | 2.6 | · | 2.7 | 2.8 | 2.5 | · | 2.6 | 2.7 | 2.5 | · | 2.5 | · | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.07B | $2.97B | · | $2.99B | $3.00B | $2.95B | · | $3.05B | $3.12B | $3.15B | · | $3.48B | $4.40B | · | |
| Net Income TTM | $11M | $7M | · | $25M | $37M | $51M | · | $72M | $81M | $84M | · | $126M | $282M | · | |
| Market Cap | $447M | $403M | · | $583M | $585M | $622M | · | $881M | $796M | $1.13B | · | $722M | · | · | |
| Enterprise Value | $426M | $381M | · | $450M | $494M | $468M | · | $649M | $599M | $941M | · | $546M | · | · | |
| P/E | 41.5 | 57.9 | · | 25.2 | 16.9 | 13.1 | · | 12.7 | 10.3 | 13.9 | · | 6.0 | 2.3 | · | |
| P/S | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | · | · | |
| P/B | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | 1.4 | 2.0 | · | 1.3 | · | · | |
| P / Cash Flow | · | -7.0 | · | · | · | -18.3 | · | · | · | -36.2 | · | · | · | · | |
| P / FCF | · | -6.7 | · | · | · | -15.6 | · | · | · | -30.8 | · | · | · | · | |
| EV / EBITDA | 13.3 | 19.7 | · | 22.8 | 19.9 | 23.1 | · | 19.3 | 17.6 | 25.4 | · | 11.4 | · | · | |
| EV / FCF | · | -6.4 | · | · | · | -11.8 | · | · | · | -25.7 | · | · | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | · | · | |
| Earnings Yield | 2.4% | 1.7% | · | 4.0% | 5.9% | 7.6% | · | 7.9% | 9.7% | 7.2% | · | 16.7% | 42.7% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenue | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B |
| Gross Margin % | 15.3% | 16.6% | 16.8% | 18.7% | 18.2% |
| Operating Margin % | 1.1% | 3.0% | 4.4% | 9.9% | 10.2% |
| Net Income | $219.0K | $53M | $49M | $296M | $296M |
| Diluted EPS | $0.02 | $6.19 | $5.39 | $31.51 | $29.99 |
Balance Sheet
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 |
| Current Ratio | 4.7 | 4.9 | 5.1 | 5.1 | 3.9 |
| Quick Ratio | 2.9 | 3.1 | 3.4 | 2.6 | 1.7 |
Cash Flow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Free Cash Flow | $33M | $45M | $279M | $364M | $131M |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 176 filers · $353.7M 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 |
|---|---|---|---|---|
| 42 (+18 vs prior Q) | 17 (+1 vs prior Q) | 58 (+9 vs prior Q) | 41 (-2 vs prior Q) | +277K |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $32,752,651 | 529,293 | 9.26% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $26,322,453 | 425,379 | 7.44% | Shares |
| JB CAPITAL PARTNERS LP | $24,359,000 | 393,649 | 6.89% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20,810,730 | 336,308 | 5.88% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $20,611,300 | 333,085 | 5.83% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $16,812,796 | 271,700 | 4.75% | Shares |
| River Road Asset Management, LLC | $14,412,966 | 232,918 | 4.07% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,590,086 | 219,620 | 3.84% | Shares |
| STATE STREET CORP | $10,947,871 | 176,921 | 3.10% | Shares |
| AMERICAN CENTURY COMPANIES INC | $10,659,325 | 172,258 | 3.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,604,218 | 171,311 | 3.00% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10,514,835 | 169,923 | 2.97% | Shares |
| Mill Road Capital Management LLC | $8,351,572 | 134,964 | 2.36% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,838,173 | 110,507 | 1.93% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,448,205 | 104,205 | 1.82% | Shares |
| Divisadero Street Capital Management, LP | $6,382,365 | 103,141 | 1.80% | Shares |
| Meros Investment Management, LP | $5,394,760 | 87,181 | 1.53% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,358,375 | 86,593 | 1.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,142,723 | 83,108 | 1.45% | Shares |
| BlackRock, Inc. | $4,782,458 | 77,286 | 1.35% | Shares |
| GOLDMAN SACHS GROUP INC | $4,268,854 | 68,986 | 1.21% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $3,983,154 | 64,369 | 1.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,827,711 | 61,857 | 1.08% | Shares |
| Atom Investors LP | $3,393,870 | 54,846 | 0.96% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,259,591 | 52,676 | 0.92% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,207,364 | 51,832 | 0.91% | Shares |
| Qube Research & Technologies Ltd | $3,200,186 | 51,716 | 0.90% | Shares |
| BARCLAYS PLC | $3,182,303 | 51,427 | 0.90% | Shares |
| Walleye Capital LLC | $2,590,297 | 41,860 | 0.73% | Shares |
| Allianz Asset Management GmbH | $2,414,248 | 39,015 | 0.68% | Shares |
| DEUTSCHE BANK AG\ | $2,361,093 | 38,156 | 0.67% | Shares |
| Quantinno Capital Management LP | $2,268,088 | 36,653 | 0.64% | Shares |
| CastleKnight Management LP | $2,141,048 | 34,600 | 0.61% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,072,980 | 33,500 | 0.59% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,050,518 | 33,137 | 0.58% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,042,040 | 33,000 | 0.58% | Call option |
| XTX Topco Ltd | $1,756,897 | 28,392 | 0.50% | Shares |
| D. E. Shaw & Co., Inc. | $1,748,976 | 28,264 | 0.49% | Shares |
| TWO SIGMA ADVISERS, LP | $1,480,463 | 24,100 | 0.42% | Shares |
| FEDERATED HERMES, INC. | $1,476,147 | 23,855 | 0.42% | Shares |
| Man Group plc | $1,423,426 | 23,003 | 0.40% | Shares |
| CITADEL ADVISORS LLC | $1,386,112 | 22,400 | 0.39% | Call option |
| AMERIPRISE FINANCIAL INC | $1,366,435 | 22,082 | 0.39% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,361,917 | 22,009 | 0.39% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,284,010 | 20,750 | 0.36% | Shares |
| HSBC HOLDINGS PLC | $1,251,667 | 20,211 | 0.35% | Shares |
| Numerai GP LLC | $1,236,672 | 19,985 | 0.35% | Shares |
| FRANKLIN RESOURCES INC | $1,108,518 | 17,914 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $1,021,020 | 16,500 | 0.29% | Put option |
| LPL Financial LLC | $933,955 | 15,093 | 0.26% | Shares |
| MILLENNIUM MANAGEMENT LLC | $901,777 | 14,573 | 0.25% | Shares |
| Jefferies Financial Group Inc. | $888,597 | 14,360 | 0.25% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $831,110 | 13,431 | 0.23% | Shares |
| FIFTH THIRD BANCORP | $791,012 | 12,783 | 0.22% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $787,671 | 12,729 | 0.22% | Shares |
| Bank of New York Mellon Corp | $739,466 | 11,950 | 0.21% | Shares |
| CenterBook Partners LP | $729,008 | 11,781 | 0.21% | Shares |
| Concentric Capital Strategies, LP | $697,078 | 11,265 | 0.20% | Shares |
| Vanguard Global Advisers, LLC | $694,727 | 11,227 | 0.20% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $694,541 | 11,224 | 0.20% | Shares |
| Quadrature Capital Ltd | $687,177 | 11,105 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $649,740 | 10,500 | 0.18% | Put option |
| Creative Planning | $638,540 | 10,319 | 0.18% | Shares |
| LongView Wealth Management | $616,758 | 9,967 | 0.17% | Shares |
| De Lisle Partners LLP | $610,102 | 9,873 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $598,616 | 9,674 | 0.17% | Shares |
| VANGUARD GROUP INC | $597,960 | 9,734 | 0.17% | Shares |
| Balyasny Asset Management L.P. | $597,513 | 9,656 | 0.17% | Shares |
| Squarepoint Ops LLC | $595,100 | 9,617 | 0.17% | Shares |
| Skopos Labs, Inc. | $589,912 | 10,888 | 0.17% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $572,947 | 9,259 | 0.16% | Shares |
| MANGROVE PARTNERS IM, LLC | $548,690 | 8,867 | 0.16% | Shares |
| Brevan Howard Capital Management LP | $516,079 | 8,340 | 0.15% | Shares |
| MORGAN STANLEY | $501,661 | 8,107 | 0.14% | Shares |
| Vines Capital Management, LLC | $467,070 | 7,548 | 0.13% | Shares |
| Schonfeld Strategic Advisors LLC | $462,118 | 7,468 | 0.13% | Shares |
| Keeley-Teton Advisors, LLC | $446,131 | 5,950 | 0.13% | Shares |
| ALLSTATE CORP | $422,702 | 6,831 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $401,601 | 6,490 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $400,661 | 7,395 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $380,885 | 7,030 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $374,188 | 6,047 | 0.11% | Shares |
| WINTON GROUP Ltd | $363,916 | 5,881 | 0.10% | Shares |
| Aquatic Capital Management LLC | $354,820 | 5,734 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $351,417 | 5,679 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $328,150 | 5,303 | 0.09% | Shares |
| CAXTON ASSOCIATES LLP | $314,041 | 5,075 | 0.09% | Shares |
| TUDOR INVESTMENT CORP ET AL | $312,865 | 5,056 | 0.09% | Shares |
| MetLife Investment Management, LLC | $295,910 | 4,782 | 0.08% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $286,566 | 4,631 | 0.08% | Shares |
| ExodusPoint Capital Management, LP | $274,871 | 4,442 | 0.08% | Shares |
| Cetera Investment Advisers | $273,633 | 4,422 | 0.08% | Shares |
| Concurrent Investment Advisors, LLC | $269,673 | 4,358 | 0.08% | Shares |
| OP Asset Management Ltd | $266,641 | 4,309 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $244,797 | 3,956 | 0.07% | Shares |
| WOLVERINE TRADING, LLC | $242,385 | 3,300 | 0.07% | Put option |
| Ares Systematic Credit Ltd | $234,401 | 3,788 | 0.07% | Shares |
| Empowered Funds, LLC | $234,216 | 3,785 | 0.07% | Shares |
| Gallagher Fiduciary Advisors, LLC | $225,986 | 3,652 | 0.06% | Shares |
| Atria Investments, Inc | $225,800 | 3,649 | 0.06% | Shares |
Company insiders 58 insiders · 24 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shyam K. Reddy | President and CEO | June 5, 2026 A | 54,725 | 0 | 0 | $0 |
| George R Judd | CEO & President | Jan. 12, 2013 F | 1,958,556 | 0 | 0 | $0 |
| MACADAM STEPHEN E | Chief Executive Officer | Jan. 8, 2008 A | 265,113 | 0 | 0 | $0 |
| Christopher K Wall | SVP, CFO and Treasurer | June 5, 2026 A | 9,395 | 0 | 0 | $0 |
| Andrew R Wamser Jr | SVP & Chief Financial Officer | July 17, 2024 M | 3,378 | 0 | 0 | $0 |
| Kelly Janzen | SVP, CFO AND TREASURER | June 30, 2023 M | 59,992 | 0 | 0 | $0 |
| Howard D Goforth | Treasurer & CFO | Jan. 11, 2014 F | 927,991 | 0 | 0 | $0 |
| Lynn A Wentworth | Senior VP, CFO & Treasurer | Jan. 8, 2008 A | 100,359 | 0 | 0 | $0 |
| Leonard Alexander Oei | Chief Commercial Officer | June 5, 2026 A | 962 | 0 | 0 | $0 |
| Kimberly Ann Debrock | VP & Chief Accounting Officer | June 5, 2026 A | 1,086 | 0 | 0 | $0 |
| Michael Wilson | Chief Commercial Officer | Aug. 13, 2025 M | 3,996 | 0 | 0 | $0 |
| Tricia Ann Kinney | GC & Corporate Secretary | Jan. 4, 2025 M | 881 | 0 | 0 | $0 |
| Adam Bowen | VP & CHIEF ACCOUNTING OFFICER | June 30, 2023 M | 2,874 | 0 | 0 | $0 |
| Sean Dwyer | CHIEF STRAT & CORP DEV OFFICER | March 31, 2022 M | 872 | 0 | 0 | $0 |
| Brian J. Sasadu | Chief Human Resource Officer | Feb. 15, 2022 M | 7,578 | 0 | 0 | $0 |
| Justin B. Heineman | VP, GC, Corporate Secretary | Nov. 12, 2020 A | 2,159 | 0 | 0 | $0 |
| Scott T. Phillips | Chief Accounting Officer | Jan. 11, 2014 F | 48,666 | 0 | 0 | $0 |
| Dean A Adelman | Chief Administrative Officer | Jan. 12, 2013 F | 714,389 | 0 | 0 | $0 |
| Ned M. Bassil | Chief Supply Chain Officer | Jan. 8, 2013 A | 256,027 | 0 | 0 | $0 |
| Barbara V Tinsley | Senior VP, Gen. Counsel & Secy | Feb. 15, 2008 M | 83,667 | 0 | 0 | $0 |
| David C Crane | VP - Strategy & Bus. Develop. | Jan. 8, 2008 A | 25,810 | 0 | 0 | $0 |
| David Dalton | Senior Vice President - West | Jan. 8, 2008 A | 52,533 | 0 | 0 | $0 |
| Duane Goodwin | Sr. Vice Pres. - Supply Chain | Jan. 8, 2008 A | 62,635 | 0 | 0 | $0 |
| Steve Skinner | Senior V.P. - Industrials | March 29, 2007 A | 17,635 | 0 | 0 | $0 |
| Keith Haas | Director | May 19, 2026 M | 5,965 | 0 | 0 | $0 |
| Anuj Dhanda | Director | May 19, 2026 M | 4,975 | 0 | 0 | $0 |
| Mitchell B Lewis | Director | May 19, 2026 M | 38,451 | 0 | 0 | $0 |
| Carol B Yancey | Director | May 19, 2026 M | 9,517 | 0 | 0 | $0 |
| David J Smith | Director | May 19, 2026 M | 16,517 | 0 | 0 | $0 |
| Christina M Corley | Director | May 19, 2026 M | 1,297 | 0 | 0 | $0 |
| Marietta Edmunds Zakas | Director | May 19, 2026 M | 5,965 | 0 | 0 | $0 |
| Dominic Dinapoli | Director | May 18, 2024 M | 5,103 | 0 | 0 | $0 |
| Karel K Czanderna | Director | May 20, 2022 M | 27,991 | 0 | 0 | $0 |
| Alan H Schumacher | Director | May 21, 2020 A | 225,170 | 0 | 0 | $0 |
| Howard Cohen | Director | Jan. 20, 2014 A | 1,486,988 | 0 | 0 | $0 |
| Charles H Mcelrea | Director | Oct. 8, 2012 S | 246,637 | 0 | 0 | $0 |
| Richard B Marchese | Director | Jan. 12, 2011 A | 2,801 | 0 | 0 | $0 |
| Jeffrey J Fenton | Director | Feb. 21, 2006 M | 105,500 | 0 | 0 | $0 |
| FEINBERG STEPHEN | 10% owner | Oct. 23, 2017 S | 270,398 | 0 | 0 | $0 |
| Kim S Fennebresque | — | Aug. 6, 2026 S | 0 | 0 | 1 | $-2,872,713 |
| Dwight Audley Konrad Gibson | — | March 29, 2023 F | 57,779 | 0 | 0 | $0 |
| Kevin A Henry | — | March 15, 2023 M | 2,329 | 0 | 0 | $0 |
| Alexander S Averitt | — | June 8, 2021 M | 20,487 | 0 | 0 | $0 |
| Susan C. O'Farrell | — | June 8, 2019 M | 55,218 | 0 | 0 | $0 |
| Darrell Wayne Trousdale | — | April 19, 2019 M | 2,241 | 0 | 0 | $0 |
| Ronald K. Herrin | — | July 20, 2018 M | 3,957 | 0 | 0 | $0 |
| Elizabeth T. Wanamaker | — | June 8, 2018 A | — | 0 | 0 | $0 |
| Gary E Cummings | — | March 15, 2018 G | 12,611 | 0 | 0 | $0 |
| John M Tisera | — | March 8, 2018 M | 4,574 | 0 | 0 | $0 |
| Mark L. Wasson | — | Dec. 23, 2017 M | 24,358 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
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 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×5 filings | May 20, 2020 | — | Initial filing | — | SEC |
| Stephen Feinberg ×7 filings | Oct. 23, 2017 | — | Initial filing | — | SEC |
| Stadium Capital Management, LLC, Bradley R. Kent, Alexander M. Seaver ×4 filings | Oct. 20, 2010 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Dec. 22, 2004 | — | Initial filing | Passive investment | 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 44 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 | 0.99% | 5,017 NS | May 31, 2026 | N-PORT |
| SVAL · iShares Trust | 0.61% | 14,867 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.15% | 26,105 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 152,268 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 138 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 8,724 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 11,224 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 13,707 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 72,629 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 6,714 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 151,930 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 41,270 NS | April 30, 2026 | N-PORT |
| IFRA · iShares Trust | 0.03% | 13,682 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 64,851 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 13,139 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 197,267 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 3,790 NS | May 29, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 3,270 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 88,425 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 44,334 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 360 NS | May 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.01% | 9,292 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 25,708 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 37,635 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,759 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 2,349 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 282 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 462 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 284 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 302 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 16,747 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,852 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 724 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 7 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 684 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 11,242 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 2,331 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 1,502 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,425 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 42 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 4,759 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,492 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 236,475 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 641 SH | Aug. 8, 2026 | Daily |