BXC Bluelinx Holdings Inc. Common Stock
NYSE · Trading Companies & Distributors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$73.64
· of 52w range
· above low
· to high
$44.7852w low
$93.8052w high
Market Cap (MRQ)
$579M
P/E (TTM)
-15.8
EPS (TTM)
$-4.67
Revenue (TTM)
$3.01B
your badges
52W Range
$45–$94
Analyst Rating
BUY
Price Target
$88
P/E
-15.8
ROE
-6.6%
Net Profit Margin
-1.4%
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BXC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$73.64
Market Cap (MRQ)
$579M
P/E (TTM)
-15.8
EPS (TTM)
$-4.67
Revenue (TTM)
$3.01B
ROE (TTM)
-6.6%
Debt/Equity (MRQ)
0.5
52W Range
$45–$94
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 14, 2016 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.95B2016-12-31 → 2026-01-03
EPS$0.022016-12-31 → 2026-01-03
Free Cash Flow$33M2016-12-31 → 2026-01-03
Net margin-1.4%2016-12-31 → 2026-01-03
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BXC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -15.85Y avg ≈616.1 | ≈616.1 | · | · | |
| P/S (TTM) | 0.25Y avg ≈0.2 | ≈0.2 | 0.9 | Undervalued | |
| P/B (MRQ) | 0.95Y avg ≈1.5 | ≈1.5 | 3.0 | Undervalued | |
| EV / EBITDA | 6.75Y avg ≈3.7 | ≈3.7 | 14.0 | Undervalued | |
| Price / FCF (TTM) | -47.85Y avg ≈9.2 | ≈9.2 | · | · | |
| Price / Cash Flow (TTM) | 97.85Y avg ≈5.9 | ≈5.9 | 11.6 | Undervalued | |
| EV / Revenue | 0.25Y avg ≈0.2 | ≈0.2 | · | · | |
| EV / FCF | 14.85Y avg ≈7.9 | ≈7.9 | · | · | |
| Price / Tangible Book (MRQ) | 1.15Y avg ≈1.7 | ≈1.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BXC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 14.6%5Y avg ≈17.1% | ≈17.1% | 29.7% | Weak | |
| Operating Margin (TTM) | -0.17%5Y avg ≈5.7% | ≈5.7% | 9.4% | Weak | |
| EBITDA Margin (TTM) | 1.3%5Y avg ≈6.7% | ≈6.7% | 11.5% | Weak | |
| Pretax Margin (TTM) | -1.8%5Y avg ≈4.6% | ≈4.6% | 9.5% | Weak | |
| Net Profit Margin (TTM) | -1.4%5Y avg ≈3.4% | ≈3.4% | 6.3% | Weak | |
| ROA (TTM) | -2.6%5Y avg ≈10.6% | ≈10.6% | 5.4% | Weak | |
| ROE (TTM) | -6.6%5Y avg ≈31.8% | ≈31.8% | 6.7% | Weak | |
| ROIC | 6.0%5Y avg ≈21.9% | ≈21.9% | 6.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BXC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.55Y avg ≈0.5 | ≈0.5 | 0.1 | High debt | |
| Current Ratio (MRQ) | 4.05Y avg ≈4.7 | ≈4.7 | 2.2 | Strong liquidity | |
| Quick Ratio | 2.95Y avg ≈2.8 | ≈2.8 | 1.2 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.55Y avg ≈0.5 | ≈0.5 | 0.1 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BXC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.05%5Y avg ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y | -12.8%5Y avg ≈-8.0% | ≈-8.0% | · | · | |
| Revenue CAGR 5Y | -0.94% | · | · | · | |
| EPS YoY | -99.7%5Y avg ≈17.6% | ≈17.6% | · | · | |
| Net Income YoY | -99.6%5Y avg ≈18.5% | ≈18.5% | · | · | |
| EPS CAGR 3Y | -91.4%5Y avg ≈-48.9% | ≈-48.9% | · | · | |
| EPS CAGR 5Y | -70.2% | · | · | · | |
| Net Income CAGR 3Y | -91.0%5Y avg ≈-50.1% | ≈-50.1% | · | · | |
| Net Income CAGR 5Y | -69.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BXC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.95Y avg ≈2.5 | ≈2.5 | 1.3 | Top tier | |
| Inventory Turnover | 7.35Y avg ≈7.3 | ≈7.3 | 5.2 | Top tier | |
| Receivables Turnover | 13.35Y avg ≈13.6 | ≈13.6 | 10.4 | Top tier | |
| Revenue / Employee | ≈$1.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$4.25
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 12, 2007 | $1.06 | USD | ≈10.0% |
| Sep 12, 2007 | $1.06 | USD | ≈6.5% |
| Jun 13, 2007 | $1.06 | USD | ≈4.7% |
| Mar 14, 2007 | $1.06 | USD | ≈4.8% |
| Dec 13, 2006 | $1.06 | USD | ≈5.0% |
| Sep 13, 2006 | $1.06 | USD | ≈5.0% |
| Jun 13, 2006 | $1.06 | USD | ≈4.2% |
| Mar 13, 2006 | $1.06 | USD | ≈3.1% |
| Dec 13, 2005 | $1.06 | USD | ≈4.4% |
| Sep 13, 2005 | $1.06 | USD | ≈2.9% |
| Jun 13, 2005 | $1.06 | USD | ≈2.2% |
| Mar 16, 2005 | $1.06 | USD | ≈0.78% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
59.3%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $1.15 | $0.30 | 283.8% |
| March 31, 2026 | $0.21 | $-0.73 | 128.9% | |
| Dec. 31, 2025 | $-0.47 | $-0.43 | -10.1% | |
| Sept. 30, 2025 | $0.45 | $0.59 | -23.2% | |
| June 30, 2025 | $0.70 | $0.93 | -24.7% | |
| March 31, 2025 | $0.27 | $0.27 | 0.86% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $78.47 | $77.93 | $73.33 | $65.21 | $37.35 | $6.24 | $-2.78 | $-1.58 | $3.85 | $-3.30 | $-0.51 | $-0.41 | |
| Revenue / Share | $367.46 | $344.44 | $348.72 | $473.53 | $433.09 | $327.31 | $281.91 | $310.17 | $196.36 | $207.41 | · | · | |
| Cash Flow / Share | $7.44 | $9.94 | $34.05 | $42.59 | $14.68 | $5.81 | $-1.02 | $4.50 | $-0.27 | $4.56 | · | · | |
| Cash / Share | $49.05 | $60.96 | $60.32 | $33.04 | $8.76 | $0.01 | $1.24 | $0.96 | $0.52 | $0.61 | $0.05 | $0.05 | |
| EPS (TTM) | $0.02 | $6.19 | $5.39 | $31.51 | $29.99 | $8.55 | $-1.89 | $-5.21 | $6.81 | $1.77 | $-1.32 | $-1.61 |
Growth Rates
| 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)
| 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
| 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 | · | 7,887,931 | 7,935,268 | 8,256,551 | · | 8,496,383 | 8,644,839 | 8,653,290 | · | 8,935,851 | 9,059,000 | · | |
| Shares (Diluted) | 7,859,235 | 7,942,508 | · | 7,946,214 | 7,977,022 | 8,328,454 | · | 8,528,310 | 8,685,628 | 8,741,553 | · | 8,970,194 | 9,157,000 | · | |
| EBITDA | $32M | $19M | · | $20M | $25M | $20M | · | $34M | $34M | $37M | · | $48M | $40M | · |
Balance Sheet
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $79.07 | $78.72 | · | $79.23 | $78.84 | $78.34 | · | $77.83 | $76.28 | $75.41 | · | $71.80 | · | · | |
| Revenue / Share | $103.58 | $92.06 | · | $94.24 | $97.79 | $85.16 | · | $87.62 | $88.46 | $83.08 | · | $90.30 | $87.14 | · | |
| Cash Flow / Share | · | $-7.21 | · | · | · | $-4.07 | · | · | · | $-3.56 | · | · | $9.72 | · | |
| Cash / Share | $40.48 | $40.81 | · | $54.60 | $49.08 | $55.30 | · | $62.48 | $57.46 | $55.57 | · | $53.41 | · | · | |
| EPS (TTM) | $-4.67 | $-4.94 | · | $1.74 | $3.41 | $4.52 | · | $-6.93 | $-6.09 | $-5.04 | · | $11.91 | $20.36 | · |
Valuation (TTM)
| 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 | $3.01B | $2.97B | · | $2.95B | $2.95B | $2.94B | · | $2.47B | $2.53B | $2.58B | · | $3.31B | $3.98B | · | |
| Net Income TTM | $-41M | $-43M | · | $14M | $28M | $38M | · | $-79M | $-71M | $-61M | · | $96M | $178M | · | |
| 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 | -12.2 | -10.4 | · | 42.6 | 21.8 | 16.9 | · | -15.1 | -15.3 | -25.8 | · | 6.9 | 3.3 | · | |
| P/S | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 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 | · | · | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.4 | · | 0.2 | · | · | |
| Earnings Yield | -8.2% | -9.6% | · | 2.4% | 4.6% | 5.9% | · | -6.6% | -6.5% | -3.9% | · | 14.5% | 30.0% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Free Cash Flow | $33M | $45M | $279M | $364M | $131M |
Institutional owners (13F) 174 filers · $487.2M total · As of Sept. 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.
Holders
174
Value held
$487.2M
New positions
36
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 (+6 vs prior Q) | 18 (+2 vs prior Q) | 62 (+10 vs prior Q) | 46 (+2 vs prior Q) | -182K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $57,831,253 | 934,571 | 11.87% | Shares |
| GENDELL JEFFREY L | $47,301,443 | 764,406 | 9.71% | Shares |
| VANGUARD GROUP INC | $29,718,053 | 483,771 | 6.10% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $27,603,656 | 446,067 | 5.67% | Shares |
| JB CAPITAL PARTNERS LP | $24,359,000 | 393,649 | 5.00% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20,810,730 | 336,308 | 4.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $20,611,300 | 333,085 | 4.23% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $16,812,796 | 271,700 | 3.45% | Shares |
| River Road Asset Management, LLC | $14,412,966 | 232,918 | 2.96% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,590,086 | 219,620 | 2.79% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,419,900 | 200,653 | 2.55% | Shares |
| STATE STREET CORP | $10,947,871 | 176,921 | 2.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $10,659,325 | 172,258 | 2.19% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10,514,835 | 169,923 | 2.16% | Shares |
| Mill Road Capital Management LLC | $8,351,572 | 134,964 | 1.71% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,838,173 | 110,507 | 1.40% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,448,205 | 104,205 | 1.32% | Shares |
| Divisadero Street Capital Management, LP | $6,382,365 | 103,141 | 1.31% | Shares |
| GOLDMAN SACHS GROUP INC | $5,666,599 | 91,574 | 1.16% | Shares |
| Meros Investment Management, LP | $5,394,760 | 87,181 | 1.11% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,358,375 | 86,593 | 1.10% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,142,723 | 83,108 | 1.06% | Shares |
| NORTHERN TRUST CORP | $4,381,600 | 70,808 | 0.90% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $3,983,154 | 64,369 | 0.82% | Shares |
| Nuveen, LLC | $3,917,128 | 63,302 | 0.80% | Shares |
| MORGAN STANLEY | $3,831,964 | 61,925 | 0.79% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,827,711 | 61,857 | 0.79% | Shares |
| Atom Investors LP | $3,393,870 | 54,846 | 0.70% | Shares |
| JPMORGAN CHASE & CO | $3,308,383 | 52,323 | 0.68% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,259,591 | 52,676 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,207,364 | 51,832 | 0.66% | Shares |
| Qube Research & Technologies Ltd | $3,200,186 | 51,716 | 0.66% | Shares |
| BARCLAYS PLC | $3,191,708 | 51,579 | 0.66% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,890,168 | 46,706 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $2,832,062 | 45,767 | 0.58% | Shares |
| Walleye Capital LLC | $2,590,297 | 41,860 | 0.53% | Shares |
| Empowered Funds, LLC | $2,417,095 | 39,061 | 0.50% | Shares |
| Allianz Asset Management GmbH | $2,414,248 | 39,015 | 0.50% | Shares |
| DEUTSCHE BANK AG\ | $2,361,093 | 38,156 | 0.48% | Shares |
| Quantinno Capital Management LP | $2,268,088 | 36,653 | 0.47% | Shares |
| CastleKnight Management LP | $2,141,048 | 34,600 | 0.44% | Shares |
| UBS Group AG | $2,116,977 | 34,211 | 0.43% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,072,980 | 33,500 | 0.43% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,050,518 | 33,137 | 0.42% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,042,040 | 33,000 | 0.42% | Call option |
| XTX Topco Ltd | $1,756,897 | 28,392 | 0.36% | Shares |
| D. E. Shaw & Co., Inc. | $1,748,976 | 28,264 | 0.36% | Shares |
| JANE STREET GROUP, LLC | $1,597,123 | 25,810 | 0.33% | Shares |
| Bank of New York Mellon Corp | $1,571,381 | 25,394 | 0.32% | Shares |
| TWO SIGMA ADVISERS, LP | $1,480,463 | 24,100 | 0.30% | Shares |
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.
Company insiders 60 insiders · 25 officers · 17 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 |
| Jim C Herbig | VP, STRUCTURAL/SPECIALTY | June 5, 2014 F | 318,215 | 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 |
| Gregory S. Nixon | Director | Sept. 2, 2014 J | 0 | 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 |
| Whitney Randolph Patterson III | · | May 5, 2017 F | 9,643 | 0 | 0 | $0 |
| Richard S Grant | · | Jan. 11, 2017 A | 220,019 | 0 | 0 | $0 |
| Richard M Warner | · | Jan. 11, 2017 A | 224,947 | 0 | 0 | $0 |
| Roy W Haley | · | Jan. 13, 2016 M | 278,931 | 0 | 0 | $0 |
| Kenneth H Kerns JR | · | July 20, 2015 A | · | 0 | 0 | $0 |
| Robert Mckagen | · | June 5, 2015 F | 418,311 | 0 | 0 | $0 |
| Sara E. Epstein | · | June 5, 2015 F | 96,095 | 0 | 0 | $0 |
| Ronald Kolka | · | Jan. 13, 2015 A | 51,447 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 27 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.15% | 26,152 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 8,724 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 14,117 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 6,714 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.03% | 66 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 45,126 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 197,663 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 3,686 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 32,769 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 88,425 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 44,334 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 9,292 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 25,708 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 16,747 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 724 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 684 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 11,241 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 2,361 SH | Sept. 3, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 1,502 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,425 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,492 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 42 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 236,475 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 641 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 72,909 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 12,998 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 11,484 SH | Sept. 3, 2026 | Daily |
BXC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$84.00
+14.1%
1 14.3%
Strong Buy
4 57.1%
Buy
2 28.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-29Mean target $88.33 +20.0%
← Below all targets
Current price $73.64
Low$83.00
Mean$88.33
High$98.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | · |
| 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% |
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Source: SEC 10-Q filed Aug 4, 2026