CRI Carter's, Inc. Common Stock
$37.79
Price · Aug 19, 2026
Fundamentals as of Jul 31, 2026
52W Range
$25–$44
66% of range
Analyst Rating
HOLD
11 analysts
Price Target
$43
+13% upside
P/E (TTM)
14.9
ROE
10.3%
Net Profit Margin
3.2%
About Carter's, Inc. Common Stock Company overview from Wikipedia
Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
Read more
Carter's, Inc. is a major American designer and marketer of children's apparel. It was founded in 1865 by William Carter.
Carter's sells its products through its own Carter's and OshKosh B'gosh retail stores, its website, and in other retail outlets such as department stores. As of 2019, it was reported that Carter's accounted for around one-quarter of all sales both for the children's sleepwear market, and for clothes for the newborn to two-year-old age group. Carter's ranks 754th on the Fortune 1000 list of the largest companies in the United States.
History
William Carter was the founder of William Carter Company in 1865 in Needham, Massachusetts. William Carter (1830–1918) was born in Alfreton, Derbyshire, England. He arrived in America on January 28, 1857. He married Martha Lee (1842-1873). They had four children: William Henry Carter (1864–1955), who served two terms in the U.S. House of Representatives (1915-1919) prior to being elected president of the William Carter Company in 1918; Mary Elizabeth Carter (1865-1961); John J. Carter (1867-1939); and Horace A. Carter (1869-1959). By the early 1960s, the William Carter Company manufactured at seven mills in Massachusetts and the South.
The Carter family sold the business in 1990.
In the early 2000s, Carter's reached an agreement with Target Corporation to create the "Just One You" spin-off clothing line, to be sold exclusively in Target stores. Carter's later created exclusive lines for retailers Walmart and Amazon. All of the brands sell similar articles of clothing, such as bodysuits, pajamas, and dresses, but each has its own design team and pricing policies specific to the retailer.
Carter's acquired competitor OshKosh B'gosh for $312 million in 2005.
In 2012, Carter's, Inc. announced that Braselton, Georgia would receive their 1-million-square-foot, $50 million distribution center that will support their e-commerce, retail, and wholesale businesses. The company hoped to create 1,000 jobs at the facility by 2015.
In February 2017, Carter's, Inc. acquired Skip Hop Inc., an infant and child product company based in New York, for $140 million in cash and up to $10 million in future payments contingent on reaching certain financial goals in 2017. Fireman Capital Partners, a private equity firm, had previously acquired a majority equity stake in Skip Hop Inc. for $50 million in November 2013.
In addition to selling its apparel through third-party retailers, Carter's operated 1,060 branded stores and outlets as of 2019, with plans to open up to another 100 stores in "mid-tier" shopping malls in the following years. A market research firm found that "Ninety percent of millennial parents — and 80 percent of baby boomer grandparents — have shopped at Carter's in the past year."
In April 2025, Carter's named former Vans executive Douglas Palladini as CEO and president. In May 2026, it was announced that Palladini was no longer with the company and Sharon Price John was named as new CEO and president, beginning June 16th. Prior to Carter's, John served as CEO and President of Build-A-Bear Workshop for 13 years.
Brands
Carter's, Inc. markets clothing and other children's products under several brand names. Other than its namesake Carter's brand, OshKosh B'gosh, Skip Hop, Little Planet, and Otter Avenue these labels are exclusive to specific retailers and include, as of 2018:
Exclusive to Target Corporation stores:
Just One You
Precious Firsts
Genuine Kids
Exclusive to Walmart:
Child of Mine
Exclusive to Amazon:
Simple Joys
The logo for each exclusive brand notes that it is "made by Carter's," with the exception of Genuine Kids, which carries the label "from OshKosh." Genuine Kids has been sold since 2003, before OshKosh was acquired by Carters, Inc.
Headquarters
In October 2012, the Atlanta Business Chronicle reported that Carter's Inc. was likely to lease in the Phipps Tower in Buckhead for its headquarters. In December 2012, Carter's Inc. announced that it was moving its headquarters from Midtown Atlanta. The lease of 222,730 square feet (20,692 m2) of space is one of the largest headquarters leases to have occurred to date in the Buckhead area of Atlanta. The estimated value of the lease, except for concessions and escalation, was $70 million. The lease in Midtown was scheduled to be terminated on December 31, 2013.
The company consolidated its out of state jobs into the new facility, with 200 additional jobs going to Buckhead. Manulife Financial Corp owns both the Proscenium and the Phipps Tower so Carter's terminated its lease early in one building and moved to the other.
The company now has its headquarters in Suite 1800 at Phipps Tower, in Buckhead, Atlanta.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
CRI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$37.79
Market Cap
$1.38B
P/E (TTM)
14.9
EPS (TTM)
$2.53
Revenue (TTM)
$2.90B
Div Yield
4.1%
ROE
10.3%
Debt/Equity
0.6
52W Range
$25 – $44
CRI 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
$2.90B
2023-12-30
→
2026-01-03
EPS
$2.53
2023-12-30
→
2026-01-03
Free Cash Flow
$69M
2023-12-30
→
2026-01-03
Margins
3.2%
2023-12-30
→
2026-01-03
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CRI
Peer Median
P/E (TTM)
14.9
21.1
P/S (TTM)
0.5
0.5
P/B
1.5
1.2
EV / EBITDA
7.5
—
Price / FCF
20.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CRI
Peer Median
Gross Margin
45.4%
51.0%
Operating Margin
5.0%
—
Net Profit Margin
3.2%
-4.0%
ROA
3.7%
-2.4%
ROE
10.3%
-17.6%
ROIC
7.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CRI
Peer Median
Debt / Equity
0.6
—
Current Ratio
2.5
2.0
Quick Ratio
1.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CRI
Peer Median
Revenue YoY
1.9%
—
Revenue CAGR 3Y
-3.4%
—
Revenue CAGR 5Y
-0.85%
—
EPS YoY
-50.6%
—
Net Income YoY
-50.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CRI
Peer Median
Payout Ratio
61.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
4.1%
Payout Ratio
61.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 26, 2026 | $0.2500 |
| March 13, 2026 | $0.2500 |
| Nov. 24, 2025 | $0.2500 |
| Aug. 26, 2025 | $0.2500 |
| June 2, 2025 | $0.2500 |
| March 10, 2025 | $0.8000 |
| Nov. 25, 2024 | $0.8000 |
| Aug. 27, 2024 | $0.8000 |
| May 24, 2024 | $0.8000 |
| March 8, 2024 | $0.8000 |
| Nov. 27, 2023 | $0.7500 |
| Aug. 29, 2023 | $0.7500 |
| May 26, 2023 | $0.7500 |
| March 6, 2023 | $0.7500 |
| Nov. 28, 2022 | $0.7500 |
| Sept. 1, 2022 | $0.7500 |
| May 27, 2022 | $0.7500 |
| March 7, 2022 | $0.7500 |
| Nov. 30, 2021 | $0.6000 |
| Aug. 30, 2021 | $0.4000 |
CRI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 2 18.2%
- Hold 5 45.5%
- Sell 1 9.1%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-18
Median
$41.50
Now
$37.79
Low
$30.00
High
$53.00
Median target
$41.50
+9.8%
Mean target
$42.67
+12.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.26 | $0.06 | 0.20% |
| March 31, 2026 | $0.39 | $0.13 | 0.26% |
| Dec. 31, 2025 | $1.90 | $1.76 | 0.14% |
| Sept. 30, 2025 | $0.74 | $0.74 | -0.00% |
| June 30, 2025 | $0.17 | $0.40 | -0.23% |
| March 31, 2025 | $0.66 | $0.53 | 0.13% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Gross Profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B | $1.31B | |
| SG&A Expense | $1.19B | $1.10B | $1.09B | $1.11B | $1.19B | $1.11B | |
| Operating Income | $144M | $255M | $323M | $379M | $497M | $190M | |
| Interest Expense | $34M | $31M | $34M | $43M | $60M | $56M | |
| Interest Income | $13M | $11M | $5M | $1M | $1M | $2M | |
| Other Non-op | $1M | $-3M | $8M | $-975.0K | $409.0K | $-338.0K | |
| Pretax Income | $114M | $231M | $302M | $317M | $438M | $135M | |
| Income Tax | $22M | $45M | $70M | $67M | $99M | $25M | |
| Net Income | $92M | $186M | $232M | $250M | $340M | $110M | |
| EPS (Basic) | $2.53 | $5.12 | $6.24 | $6.34 | $7.83 | $2.51 | |
| EPS (Diluted) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 | |
| Shares (Basic) | 35,404,506 | 35,524,378 | 36,589,922 | 38,822,737 | 42,853,009 | 43,242,967 | |
| Shares (Diluted) | 35,404,920 | 35,525,616 | 36,593,266 | 38,850,645 | 43,002,628 | 43,407,721 | |
| EBITDA | $195M | $309M | $384M | $441M | $587M | $280M |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $487M | $413M | $351M | $212M | $984M | $1.10B | |
| Receivables | $179M | $195M | $184M | $199M | $231M | $187M | |
| Inventory | $545M | $502M | $537M | $745M | $648M | $599M | |
| Prepaid Expense | $61M | $33M | $29M | $34M | $36M | $58M | |
| Other Current Assets | $14M | $13M | $15M | $18M | $17M | · | |
| Current Assets | $1.27B | $1.14B | $1.10B | $1.19B | $1.90B | $1.95B | |
| PP&E (Net) | $186M | $181M | $183M | $190M | $216M | $262M | |
| PP&E (Gross) | $795M | $784M | $799M | $759M | $745M | $846M | |
| Accum. Depreciation | $609M | $603M | $616M | $570M | $529M | $584M | |
| Goodwill | $209M | $207M | $211M | $209M | $212M | $212M | |
| Intangibles | $269M | $268M | $298M | $298M | $308M | $308M | |
| Other Non-current Assets | $19M | $34M | $30M | $31M | $31M | $34M | |
| Total Assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Accounts Payable | $236M | $248M | $242M | $264M | $407M | $472M | |
| Short-term Debt | · | · | · | $0 | $0 | · | |
| Current Liabilities | $506M | $509M | $512M | $529M | $717M | $793M | |
| Capital Leases | $508M | $502M | $449M | $422M | $442M | $554M | |
| Deferred Tax | $39M | $38M | $41M | $41M | $41M | $53M | |
| Other Non-current Liabilities | $19M | $32M | $34M | $35M | $46M | $65M | |
| Total Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B | $2.45B | |
| Total Debt | $567M | $498M | $497M | $617M | $991M | $990M | |
| Common Stock | $364.0K | $360.0K | $366.0K | $377.0K | $411.0K | $438.0K | |
| Paid-in Capital | $20M | $4M | $0 | $0 | $0 | $18M | |
| Retained Earnings | $929M | $894M | $869M | $830M | $979M | $953M | |
| AOCI | $-24M | $-44M | $-24M | $-34M | $-29M | $-33M | |
| Stockholders' Equity | $925M | $855M | $845M | $796M | $950M | $938M | |
| Liabilities + Equity | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | |
| Shares Outstanding | 36,425,877 | 36,041,995 | 36,551,221 | 37,692,132 | 41,148,870 | 43,780,075 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $52M | $54M | $60M | $62M | $90M | $90M | |
| Stock-based Comp | $20M | $18M | $19M | $22M | $21M | $13M | |
| Deferred Tax | $-162.0K | $-6M | $-600.0K | $-740.0K | $-14M | $-23M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $10M | $2M | $4M | $0 | · | $17M | |
| Other Non-cash | $-41M | $48M | $217M | $-244M | $-169M | $400M | |
| Operating Cash Flow | $122M | $299M | $529M | $88M | $268M | $588M | |
| CapEx | $54M | $56M | $60M | $40M | $37M | $33M | |
| Investing Cash Flow | $-54M | $-56M | $-60M | $-40M | $-32M | $-31M | |
| Debt Issued | · | · | · | $0 | $0 | $500M | |
| Net Debt Issued | · | · | · | $0 | $0 | $500M | |
| Stock Repurchased | $0 | $51M | $100M | $300M | $299M | $45M | |
| Net Stock Activity | $0 | $-51M | $-100M | $-300M | $-299M | $-45M | |
| Dividends Paid | $56M | $116M | $112M | $118M | $60M | $26M | |
| Financing Cash Flow | $2M | $-175M | $-333M | $-819M | $-353M | $325M | |
| Net Change in Cash | $74M | $62M | $139M | $-773M | $-118M | $888M | |
| Taxes Paid | $38M | $51M | $76M | $64M | $115M | $55M | |
| Free Cash Flow | $69M | $243M | $469M | $48M | $231M | $557M | |
| Levered FCF | $41M | $217M | $443M | $14M | $184M | $511M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 48.0% | 47.4% | 45.8% | 47.7% | 43.4% | |
| Operating Margin | 5.0% | 9.0% | 11.0% | 11.8% | 14.3% | 6.3% | |
| Net Margin | 3.2% | 6.5% | 7.9% | 7.8% | 9.7% | 3.6% | |
| Pretax Margin | 3.9% | 8.1% | 10.3% | 9.9% | 12.6% | 4.5% | |
| EBITDA Margin | 6.7% | 10.9% | 13.0% | 13.7% | 16.9% | 9.3% | |
| ROA | 3.7% | 7.7% | 9.9% | 9.9% | 10.5% | 3.3% | |
| ROE | 10.3% | 22.0% | 28.5% | 31.6% | 33.9% | 12.5% | |
| ROIC | 7.8% | 15.1% | 18.5% | 21.2% | 19.9% | 8.0% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | 2.2 | 2.2 | 2.6 | 2.5 | |
| Quick Ratio | 1.3 | 1.2 | 1.0 | 0.8 | 1.7 | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | |
| Interest Coverage | 4.2 | 8.1 | 9.5 | 8.9 | 8.2 | 3.4 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 0.9 | |
| Receivables Turnover | 15.5 | 12.9 | 13.9 | 13.8 | 14.2 | 13.4 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -3.5% | -8.3% | -7.8% | 15.3% | · | |
| Revenue CAGR 3Y | -3.4% | -6.6% | -0.88% | · | · | · | |
| Revenue CAGR 5Y | -0.85% | · | · | · | · | · | |
| EPS YoY | -50.6% | -17.9% | -1.6% | -18.8% | 212.4% | · | |
| EPS CAGR 3Y | -26.4% | -13.1% | 35.6% | · | · | · | |
| EPS CAGR 5Y | 0.24% | · | · | · | · | · | |
| Net Income YoY | -50.5% | -20.2% | -7.0% | -26.4% | 209.7% | · | |
| Net Income CAGR 3Y | -28.4% | -18.3% | 28.4% | · | · | · | |
| Net Income CAGR 5Y | -3.5% | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.5% | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | |
| Net Income TTM | $92M | $186M | $232M | $250M | $340M | $110M | |
| Market Cap | $1.21B | $1.96B | $2.74B | $2.81B | $4.17B | · | |
| Enterprise Value | $1.29B | $2.05B | $2.88B | $3.22B | $4.17B | · | |
| P/E | 13.1 | 10.6 | 12.0 | 11.8 | 13.0 | 37.6 | |
| P/S | 0.4 | 0.7 | 0.9 | 0.9 | 1.2 | · | |
| P/B | 1.3 | 2.3 | 3.2 | 3.5 | 4.4 | · | |
| P / Tangible Book | 2.7 | 5.2 | 8.1 | 9.7 | 9.7 | · | |
| P / Cash Flow | 9.9 | 6.6 | 5.2 | 31.8 | 15.5 | · | |
| P / FCF | 17.6 | 8.1 | 5.8 | 58.6 | 18.0 | · | |
| EV / EBITDA | 6.6 | 6.6 | 7.5 | 7.3 | 7.1 | · | |
| EV / FCF | 18.8 | 8.4 | 6.1 | 67.0 | 18.1 | · | |
| EV / Revenue | 0.4 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Dividend Yield | 4.7% | 5.9% | 4.1% | 4.2% | 1.4% | · | |
| Earnings Yield | 7.6% | 9.4% | 8.3% | 8.5% | 7.7% | 2.7% | |
| Payout Ratio | 61.4% | 62.6% | 48.2% | 47.2% | 17.7% | 23.9% | |
| Annual Payout | $56M | $116M | $112M | $118M | $60M | $26M |
Income Statement 16
| 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 | $615M | $681M | $914M | $758M | $585M | $630M | $860M | $758M | $564M | $661M | $858M | $792M | $696M | $943M | |
| Cost of Revenue | $203M | · | · | $416M | $304M | · | · | $402M | $281M | · | · | $415M | · | · | |
| Gross Profit | $413M | $294M | $360M | $342M | $282M | $291M | $411M | $356M | $283M | $315M | $418M | $376M | $309M | $394M | |
| SG&A Expense | $276M | $270M | $391M | $318M | $281M | $270M | $302M | $285M | $247M | $265M | $287M | $289M | $260M | $317M | |
| Operating Income | $140M | $28M | $-28M | $29M | $4M | $26M | $83M | $77M | $39M | $55M | $136M | $93M | $56M | $74M | |
| Interest Expense | $11M | $12M | · | · | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $10M | $4M | |
| Interest Income | $8M | $3M | $5M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $700.0K | $426.0K | |
| Other Non-op | $-352.0K | $-86.0K | $2M | $-882.0K | $1M | $-76.0K | $-701.0K | $-350.0K | $-404.0K | $-274.0K | $8M | $-507.0K | $258.0K | $-2M | |
| Pretax Income | $137M | $20M | $-41M | $15M | $2M | $21M | $76M | $71M | $34M | $50M | $138M | $85M | $48M | $68M | |
| Income Tax | $32M | $6M | $-9M | $3M | $1M | $6M | $14M | $12M | $7M | $12M | $31M | $19M | $12M | $9M | |
| Net Income | $105M | $14M | $-32M | $12M | $446.0K | $16M | $62M | $58M | $28M | $38M | $107M | $66M | $36M | $59M | |
| EPS (Basic) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| EPS (Diluted) | $2.87 | $0.39 | $-0.89 | $0.32 | $0.01 | $0.43 | $1.70 | $1.62 | $0.76 | $1.04 | $2.88 | $1.78 | $0.95 | $1.79 | |
| Shares (Basic) | 35,591,295 | 35,493,430 | -71,446,120 | 35,443,712 | 35,409,988 | 35,312,090 | -71,326,248 | 35,301,131 | 35,688,755 | 35,860,740 | -199,218 | 36,438,403 | 37,104,527 | -84,163,736 | |
| Shares (Diluted) | 35,600,160 | 35,495,975 | -71,450,303 | 35,443,858 | 35,409,988 | 35,314,013 | -71,329,607 | 35,301,750 | 35,688,890 | 35,864,583 | -199,655 | 36,442,284 | 37,112,590 | -84,371,616 | |
| EBITDA | $140M | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $71M | · |
Balance Sheet 28
| 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 | $654M | $473M | $487M | $184M | $338M | $321M | $413M | $176M | $317M | $268M | · | $169M | $158M | · | |
| Receivables | $168M | $197M | $179M | $238M | $140M | $204M | $195M | $247M | $132M | $224M | · | $241M | $224M | · | |
| Inventory | $578M | $466M | $545M | $656M | $619M | $474M | $502M | $607M | $599M | $473M | · | $621M | $614M | · | |
| Prepaid Expense | $73M | $76M | $61M | $56M | $61M | $50M | $33M | $42M | $54M | $52M | · | $38M | $47M | · | |
| Other Current Assets | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Current Assets | $1.47B | $1.21B | $1.27B | $1.13B | $1.16B | $1.05B | $1.14B | $1.07B | $1.10B | $1.02B | · | $1.07B | $1.04B | · | |
| PP&E (Net) | $179M | $179M | $186M | $189M | $188M | $179M | $181M | $182M | $182M | $183M | · | $181M | $180M | · | |
| PP&E (Gross) | · | · | $795M | · | · | · | $784M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $586M | $617M | $609M | $599M | $599M | $612M | $603M | $642M | $641M | $629M | · | $606M | $577M | · | |
| Goodwill | $208M | $208M | $209M | $208M | $209M | $207M | $207M | $209M | $209M | $210M | $211M | $209M | $210M | $209M | |
| Intangibles | $269M | $269M | $269M | $269M | $269M | $269M | $268M | $298M | $298M | $298M | · | $298M | $298M | · | |
| Other Non-current Assets | $18M | $19M | $19M | $37M | $38M | $36M | $34M | $32M | $30M | $30M | · | $29M | $28M | · | |
| Total Assets | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Accounts Payable | $324M | $189M | $236M | $240M | $306M | $199M | $248M | $274M | $314M | $191M | · | $222M | $180M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Current Liabilities | $596M | $433M | $506M | $502M | $526M | $409M | $509M | $484M | $528M | $419M | · | $464M | $411M | · | |
| Capital Leases | $484M | $495M | $508M | $529M | $502M | $499M | $502M | $486M | $437M | $444M | · | $427M | $417M | · | |
| Deferred Tax | $43M | $43M | $39M | $41M | $42M | $45M | $38M | $49M | $49M | $48M | · | $41M | $46M | · | |
| Other Non-current Liabilities | $14M | $16M | $19M | $34M | $33M | $33M | $32M | $33M | $33M | $35M | · | $35M | $35M | · | |
| Total Liabilities | $1.71B | $1.56B | $1.64B | $1.60B | $1.60B | $1.48B | $1.58B | $1.55B | $1.54B | $1.44B | · | $1.53B | $1.49B | · | |
| Total Debt | $568M | $567M | · | $499M | $499M | $498M | · | $498M | $498M | $498M | · | $567M | · | · | |
| Common Stock | $367.0K | $369.0K | $364.0K | $365.0K | $365.0K | $362.0K | $360.0K | $360.0K | $363.0K | $366.0K | · | $370.0K | $378.0K | · | |
| Paid-in Capital | $24M | $20M | $20M | $18M | $14M | $9M | $4M | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $1.03B | $935M | $929M | $874M | $872M | $881M | $894M | $861M | $844M | $867M | · | $814M | $828M | · | |
| AOCI | $-27M | $-27M | $-24M | $-28M | $-33M | $-43M | $-44M | $-32M | $-33M | $-26M | $-24M | $-29M | $-30M | $-34M | |
| Stockholders' Equity | $1.03B | $928M | $925M | $865M | $854M | $847M | $855M | $829M | $812M | $841M | $845M | $785M | $798M | $796M | |
| Liabilities + Equity | $2.73B | $2.48B | $2.57B | $2.47B | $2.46B | $2.33B | $2.43B | $2.38B | $2.36B | $2.29B | · | $2.32B | $2.28B | · | |
| Shares Outstanding | 36,711,901 | 36,850,117 | 36,425,877 | 36,518,637 | 36,467,071 | 36,237,114 | 36,041,995 | 36,038,814 | 36,280,056 | 36,600,032 | · | 36,969,967 | 37,799,251 | · |
Cash Flow 16
| 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 | $12M | $13M | $11M | $13M | $13M | $12M | $13M | $14M | $13M | $14M | $15M | $15M | $15M | $16M | |
| Stock-based Comp | $4M | $4M | $6M | $4M | $5M | $10M | $4M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | |
| Deferred Tax | $168.0K | $4M | $-7M | $-3M | $-3M | $7M | $-13M | $-737.0K | $342.0K | $7M | $349.0K | $-5M | $5M | $-9M | |
| Amort. of Intangibles | · | · | $922.0K | $935.0K | · | · | $922.0K | $920.0K | · | · | $895.0K | $928.0K | · | $1M | |
| Restructuring | · | · | $10M | $10M | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-28M | · | · | · | $-93M | · | · | · | $-89M | · | · | $-18M | · | |
| Operating Cash Flow | $196M | $6M | $111M | $-128M | $40M | $-49M | $287M | $-80M | $117M | $-26M | $323M | $-3M | $42M | $306M | |
| CapEx | $6M | $7M | $14M | $16M | $16M | $10M | $17M | $15M | $12M | $12M | $17M | $16M | $14M | $14M | |
| Investing Cash Flow | $-6M | $-7M | $-14M | $-16M | $-16M | $-10M | $-17M | $-15M | $-12M | $-12M | $-17M | $-16M | $-14M | $-14M | |
| Stock Repurchased | · | · | $-51M | $0 | $0 | $0 | $0 | $17M | $25M | $9M | $33M | $28M | $10M | $58M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | $-10M | · | |
| Dividends Paid | $9M | $9M | $-31M | $9M | $9M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $29M | |
| Financing Cash Flow | $-9M | $-12M | $147M | $-9M | $-9M | $-34M | $-30M | $-46M | $-54M | $-45M | $-126M | $15M | $-83M | $-203M | |
| Net Change in Cash | $180M | $-14M | $250M | $-154M | $17M | $-92M | $237M | $-141M | $49M | $-84M | $182M | $-5M | $-54M | $90M | |
| Free Cash Flow | · | $-543.0K | · | · | · | $-59M | · | · | · | $-38M | · | · | $28M | · | |
| Levered FCF | · | $-9M | · | · | · | $-65M | · | · | · | $-44M | · | · | $21M | · |
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 | 67.0% | 43.1% | · | 45.1% | 48.1% | 46.2% | · | 46.9% | 50.1% | 47.6% | · | 47.5% | 44.5% | · | |
| Operating Margin | 22.7% | 4.2% | · | 3.8% | 0.69% | 4.1% | · | 10.2% | 7.0% | 8.3% | · | 11.8% | 8.1% | · | |
| Net Margin | 17.1% | 2.1% | · | 1.5% | 0.08% | 2.5% | · | 7.7% | 4.9% | 5.8% | · | 8.3% | 5.2% | · | |
| Pretax Margin | 22.2% | 2.9% | · | 2.0% | 0.29% | 3.4% | · | 9.3% | 6.1% | 7.5% | · | 10.8% | 6.9% | · | |
| EBITDA Margin | 22.7% | 6.0% | · | 3.8% | 0.69% | 6.1% | · | 10.2% | 7.0% | 10.4% | · | 11.8% | 10.2% | · | |
| ROA | 4.0% | 0.60% | · | 0.48% | 0.02% | 0.67% | · | 2.5% | 1.2% | 1.7% | · | 2.7% | · | · | |
| ROE | 11.2% | 1.6% | · | 1.4% | 0.05% | 1.8% | · | 7.2% | 3.5% | 4.6% | · | 8.4% | · | · | |
| ROIC | 6.7% | 1.4% | · | 1.7% | 0.08% | 1.4% | · | 4.8% | 2.4% | 3.1% | · | 5.3% | · | · |
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 | 2.5 | 2.8 | · | 2.3 | 2.2 | 2.6 | · | 2.2 | 2.1 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 0.8 | 0.9 | 1.3 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | |
| Interest Coverage | 12.4 | 2.4 | · | · | 0.5 | 3.3 | · | 10.4 | 5.0 | 7.0 | · | 10.8 | 5.8 | · |
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 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.3 | · | · | 0.7 | 0.5 | · | · | 0.7 | 0.4 | · | · | 0.5 | · | · | |
| Receivables Turnover | 4.0 | 3.4 | · | 3.1 | 4.3 | 2.9 | · | 3.1 | 4.3 | 3.0 | · | 3.1 | · | · |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.64B | $2.65B | · | $2.73B | $2.54B | $2.61B | · | $2.78B | $2.62B | $2.75B | · | $2.91B | $3.00B | · | |
| Net Income TTM | $131M | $42M | · | $86M | $102M | $140M | · | $190M | $156M | $164M | · | $191M | $206M | · | |
| Market Cap | $1.49B | $1.32B | · | $1.07B | $1.10B | $1.47B | · | $2.40B | $2.25B | $3.10B | · | $2.56B | · | · | |
| Enterprise Value | $1.41B | $1.42B | · | $1.38B | $1.26B | $1.64B | · | $2.72B | $2.43B | $3.33B | · | $2.95B | · | · | |
| P/E | 11.3 | 31.2 | · | 12.3 | 10.7 | 10.5 | · | 12.8 | 14.7 | 19.2 | · | 13.7 | 13.8 | · | |
| P/S | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.9 | 0.9 | 1.1 | · | 0.9 | · | · | |
| P/B | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.7 | · | 2.9 | 2.8 | 3.7 | · | 3.3 | · | · | |
| P / Tangible Book | 2.7 | 2.9 | · | 2.8 | 2.9 | 3.9 | · | 7.5 | 7.4 | 9.3 | · | 9.2 | · | · | |
| P / Cash Flow | · | 206.2 | · | · | · | -30.1 | · | · | · | -121.3 | · | · | · | · | |
| P / FCF | · | -2437.0 | · | · | · | -24.9 | · | · | · | -82.5 | · | · | · | · | |
| EV / EBITDA | 10.1 | 34.5 | · | 47.5 | 310.6 | 42.8 | · | 35.4 | 61.6 | 48.3 | · | 31.6 | · | · | |
| EV / FCF | · | -2610.2 | · | · | · | -27.9 | · | · | · | -88.6 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.2 | · | 1.0 | · | · | |
| Earnings Yield | 8.8% | 3.2% | · | 8.2% | 9.4% | 9.5% | · | 7.8% | 6.8% | 5.2% | · | 7.3% | 7.2% | · | |
| Payout Ratio | · | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | 79.1% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Revenue | $2.90B | — | — | $2.84B | — |
| Gross Margin % | 45.4% | — | — | 48.0% | — |
| Operating Margin % | 5.0% | — | — | 9.0% | — |
| Net Income | $92M | — | — | $186M | — |
| Diluted EPS | $2.53 | — | — | $5.12 | — |
Balance Sheet
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | — | — | 0.6 | — |
| Current Ratio | 2.5 | — | — | 2.2 | — |
| Quick Ratio | 1.3 | — | — | 1.2 | — |
Cash Flow
| 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $69M | — | — | $243M | — |
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Institutional owners (13F) 309 filers · $1.1B 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 |
|---|---|---|---|---|
| 56 (+5 vs prior Q) | 33 (+8 vs prior Q) | 90 (+2 vs prior Q) | 92 (+6 vs prior Q) | +4.5M |
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 | $118,158,918 | 2,870,722 | 10.78% | Shares |
| Allianz Asset Management GmbH | $77,816,602 | 1,890,588 | 7.10% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $74,910,583 | 1,819,985 | 6.84% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $64,385,312 | 1,564,269 | 5.88% | Shares |
| STATE STREET CORP | $61,592,071 | 1,496,406 | 5.62% | Shares |
| RWWM, INC. | $59,436,892 | 1,444,045 | 5.42% | Shares |
| AMERICAN CENTURY COMPANIES INC | $55,801,806 | 1,355,729 | 5.09% | Shares |
| CITADEL ADVISORS LLC | $41,045,987 | 997,230 | 3.75% | Shares |
| MILLENNIUM MANAGEMENT LLC | $37,724,046 | 916,522 | 3.44% | Shares |
| GOLDMAN SACHS GROUP INC | $36,968,101 | 898,156 | 3.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $32,840,524 | 797,690 | 3.00% | Shares |
| AMERIPRISE FINANCIAL INC | $27,088,097 | 658,117 | 2.47% | Shares |
| Quantinno Capital Management LP | $24,229,202 | 588,658 | 2.21% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,256,017 | 565,015 | 2.12% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $22,300,735 | 541,806 | 2.04% | Shares |
| Interval Partners, LP | $17,033,901 | 413,846 | 1.55% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $16,978,500 | 412,500 | 1.55% | Shares |
| ROYCE & ASSOCIATES LP | $16,315,042 | 396,381 | 1.49% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16,102,286 | 391,212 | 1.47% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,902,719 | 362,068 | 1.36% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $10,010,235 | 243,203 | 0.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,973,109 | 242,301 | 0.91% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,975,844 | 218,072 | 0.82% | Shares |
| Qube Research & Technologies Ltd | $8,614,953 | 209,304 | 0.79% | Shares |
| Shellback Capital, LP | $8,232,000 | 200,000 | 0.75% | Shares |
| VANGUARD GROUP INC | $7,400,299 | 228,193 | 0.68% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,298,326 | 177,316 | 0.67% | Shares |
| Aristides Capital LLC | $6,269,820 | 152,328 | 0.57% | Shares |
| NICOLA WEALTH MANAGEMENT LTD. | $5,807,676 | 141,100 | 0.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,605,992 | 136,200 | 0.51% | Call option |
| SALEM INVESTMENT COUNSELORS INC | $5,211,062 | 126,605 | 0.48% | Shares |
| Public Sector Pension Investment Board | $5,209,539 | 126,568 | 0.48% | Shares |
| Cinctive Capital Management LP | $4,835,271 | 117,475 | 0.44% | Shares |
| FIRST TRUST ADVISORS LP | $4,285,208 | 104,111 | 0.39% | Shares |
| FRANKLIN RESOURCES INC | $4,072,082 | 98,933 | 0.37% | Shares |
| Squarepoint Ops LLC | $4,021,702 | 97,709 | 0.37% | Shares |
| Graham Capital Management, L.P. | $3,944,075 | 95,823 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $3,903,055 | 94,827 | 0.36% | Shares |
| JANE STREET GROUP, LLC | $3,678,346 | 89,367 | 0.34% | Shares |
| Bridgewater Associates, LP | $3,603,188 | 87,541 | 0.33% | Shares |
| Rubric Capital Management LP | $3,574,499 | 86,844 | 0.33% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,472,257 | 84,360 | 0.32% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,435,708 | 83,472 | 0.31% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $3,345,582 | 81,281 | 0.31% | Shares |
| GREAT LAKES ADVISORS, LLC | $3,283,127 | 79,765 | 0.30% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,903,180 | 70,534 | 0.26% | Shares |
| Swiss National Bank | $2,893,548 | 70,300 | 0.26% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $2,862,472 | 69,545 | 0.26% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $2,714,502 | 65,950 | 0.25% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,593,080 | 63,000 | 0.24% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,524,631 | 61,337 | 0.23% | Shares |
| Vanguard Global Advisers, LLC | $2,498,453 | 60,701 | 0.23% | Shares |
| BW Gestao de Investimentos Ltda. | $2,469,600 | 60,000 | 0.23% | Shares |
| IEQ CAPITAL, LLC | $2,374,364 | 57,686 | 0.22% | Shares |
| Legal & General Group Plc | $2,322,864 | 56,435 | 0.21% | Shares |
| Engineers Gate Manager LP | $2,259,849 | 54,904 | 0.21% | Shares |
| XTX Topco Ltd | $1,994,696 | 48,462 | 0.18% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,872,410 | 45,491 | 0.17% | Shares |
| ARMISTICE CAPITAL, LLC | $1,771,979 | 43,051 | 0.16% | Shares |
| Pacific Ridge Capital Partners, LLC | $1,762,183 | 42,813 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,759,285 | 49,197 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,654,579 | 46,269 | 0.15% | Shares |
| Alexander Randolph Advisory, Inc. | $1,646,195 | 39,995 | 0.15% | Shares |
| Aquatic Capital Management LLC | $1,577,169 | 38,318 | 0.14% | Shares |
| Caprock Group, LLC | $1,566,755 | 38,065 | 0.14% | Shares |
| DEUTSCHE BANK AG\ | $1,544,652 | 37,528 | 0.14% | Shares |
| SummitTX Capital, L.P. | $1,477,315 | 35,892 | 0.13% | Shares |
| Skopos Labs, Inc. | $1,458,098 | 40,775 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $1,399,440 | 34,000 | 0.13% | Call option |
| MARSHALL WACE, LLP | $1,365,113 | 33,166 | 0.12% | Shares |
| BlackRock, Inc. | $1,354,823 | 32,916 | 0.12% | Shares |
| Advisors Asset Management, Inc. | $1,330,527 | 24,553 | 0.12% | Shares |
| Gotham Asset Management, LLC | $1,305,060 | 31,707 | 0.12% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,298,145 | 31,539 | 0.12% | Shares |
| Schonfeld Strategic Advisors LLC | $1,248,298 | 30,328 | 0.11% | Shares |
| FMR LLC | $1,196,233 | 29,063 | 0.11% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $1,149,887 | 27,937 | 0.10% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,149,599 | 27,930 | 0.10% | Shares |
| Summit Trail Advisors, LLC | $1,129,348 | 27,438 | 0.10% | Shares |
| Corient Private Wealth LP | $1,029,084 | 25,002 | 0.09% | Shares |
| Verdad Advisers, LP | $1,029,000 | 25,000 | 0.09% | Shares |
| Robeco Institutional Asset Management B.V. | $1,027,848 | 24,972 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,024,925 | 24,901 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,005,127 | 24,420 | 0.09% | Shares |
| Jain Global LLC | $1,003,275 | 24,375 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $964,990 | 33,800 | 0.09% | Call option |
| Walleye Trading LLC | $913,752 | 22,200 | 0.08% | Put option |
| Walleye Trading LLC | $897,288 | 21,800 | 0.08% | Call option |
| CAPTRUST FINANCIAL ADVISORS | $894,244 | 21,726 | 0.08% | Shares |
| Campbell & CO Investment Adviser LLC | $887,615 | 21,565 | 0.08% | Shares |
| Holocene Advisors, LP | $869,670 | 21,129 | 0.08% | Shares |
| MetLife Investment Management, LLC | $869,093 | 21,115 | 0.08% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $867,755 | 21,082 | 0.08% | Shares |
| Focus Partners Wealth | $867,015 | 21,066 | 0.08% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $859,997 | 20,894 | 0.08% | Shares |
| Horizon Investments, LLC | $832,132 | 20,217 | 0.08% | Shares |
| New Age Alpha Advisors, LLC | $818,302 | 19,881 | 0.07% | Shares |
| Inscription Capital, LLC | $800,809 | 19,456 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $784,098 | 19,050 | 0.07% | Shares |
| State of Tennessee, Department of Treasury | $771,956 | 18,755 | 0.07% | Shares |
Company insiders 54 insiders · 27 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sharon Price John | CEO & President | June 15, 2026 A | 155,506 | 0 | 0 | $0 |
| Douglas C Palladini | CEO & President | April 3, 2026 F | 343,211 | 0 | 0 | $0 |
| Michael Dennis Casey | Chairman, CEO, and President | Feb. 28, 2024 A | 450,643 | 0 | 0 | $0 |
| Frederick J Rowan II | Chief Executive Officer | May 2, 2007 M | 0 | 0 | 0 | $0 |
| Richard F. Westenberger | CFO & COO | June 12, 2026 D | 175,250 | 0 | 0 | $0 |
| Brian Lynch | President & COO | Feb. 27, 2024 F | 86,641 | 0 | 0 | $0 |
| Joseph Pacifico | President | July 1, 2008 A | 283,288 | 0 | 0 | $0 |
| Antonio Robinson | Chf Admin & Comp Ofc Corp Sec | May 14, 2026 A | 61,066 | 0 | 0 | $0 |
| David B Tichiaz Jr. | Chief Brand Officer | March 2, 2026 A | 37,200 | 0 | 0 | $0 |
| Julie D'Emilio | Chief Sales Officer | March 2, 2026 A | 66,824 | 0 | 0 | $0 |
| Raghunandan R Sagi | EVP, CITO | May 10, 2025 F | 28,223 | 0 | 0 | $0 |
| Jeff Jenkins | EVP, Global Marketing | Feb. 28, 2025 F | 42,636 | 0 | 0 | $0 |
| Kendra Krugman | SEVP, Chief Crea. & Gwth. Ofc. | Feb. 28, 2025 F | 87,833 | 0 | 0 | $0 |
| Jill Wilson | SVP, HR and Talent Development | Feb. 28, 2025 F | 40,213 | 0 | 0 | $0 |
| Ben Pivar | SVP, CIO | Feb. 28, 2024 A | 22,376 | 0 | 0 | $0 |
| Patrick Q Moore | EVP North America Retail | Feb. 27, 2023 A | 47,027 | 0 | 0 | $0 |
| Scott F. Duggan | SVP, Gen Counsel & Secy | Feb. 16, 2023 F | 12,887 | 0 | 0 | $0 |
| Peter Royer Smith | EVP Supply Chain | Feb. 25, 2022 F | 31,376 | 0 | 0 | $0 |
| Jeffrey B. Williams | Senior VP Retail | March 1, 2016 M | 30,839 | 0 | 0 | $0 |
| Greg Foglesong | SVP - Marketing | Feb. 29, 2016 S | 19,353 | 0 | 0 | $0 |
| Kevin Doyle Corning | EVP International | Feb. 25, 2016 F | 29,519 | 0 | 0 | $0 |
| Michael C. Wu | SVP, General Counsel & Secy | Feb. 18, 2016 F | 10,724 | 0 | 0 | $0 |
| Lisa Evans | EVP and Brand Leader | July 28, 2014 M | 25,636 | 0 | 0 | $0 |
| Christopher Rork | EVP of Supply Chain | May 12, 2014 M | 38,722 | 0 | 0 | $0 |
| Lisa Fitzgerald | EVP Brand Leader | Aug. 12, 2013 M | 49,899 | 0 | 0 | $0 |
| Brendan M. Gibbons | SVP General Counsel & Secretar | March 12, 2013 F | 28,786 | 0 | 0 | $0 |
| David Alan Brown | Executive Vice President | May 14, 2009 S | 383,379 | 0 | 0 | $0 |
| Jevin Eagle | Director | June 5, 2026 A | 27,020 | 0 | 0 | $0 |
| Rochester Anderson Jr. | Director | May 14, 2026 A | 17,303 | 0 | 0 | $0 |
| Jeffrey Harry Black | Director | May 14, 2026 A | 17,303 | 0 | 0 | $0 |
| Mark Hipp | Director | May 14, 2026 A | 21,184 | 0 | 0 | $0 |
| Stephanie Stahl | Director | May 14, 2026 A | 17,303 | 0 | 0 | $0 |
| Stacey Rauch | Director | May 14, 2026 A | 17,303 | 0 | 0 | $0 |
| Luis Borgen | Director | May 14, 2026 A | 17,671 | 0 | 0 | $0 |
| Gretchen W Price | Director | May 14, 2026 A | 21,741 | 0 | 0 | $0 |
| Hali Borenstein | Director | March 27, 2026 A | 17,020 | 0 | 0 | $0 |
| William J Montgoris | Director | May 15, 2025 A | 49,612 | 0 | 0 | $0 |
| Bruce A Cleverly | Director | May 19, 2022 A | 13,123 | 0 | 0 | $0 |
| Giuseppina Buonfantino | Director | May 20, 2021 A | 10,334 | 0 | 0 | $0 |
| David Pulver | Director | May 20, 2021 A | 30,497 | 0 | 0 | $0 |
| Vanessa J Castagna | Director | May 11, 2016 A | 20,965 | 0 | 0 | $0 |
| Thomas E Whiddon | Director | May 11, 2016 A | 68,809 | 0 | 0 | $0 |
| Amy Woods Brinkley | Director | May 11, 2016 A | 20,207 | 0 | 0 | $0 |
| Paul Fulton | Director | May 11, 2016 A | 87,531 | 0 | 0 | $0 |
| John R Welch | Director | May 7, 2015 A | 71,063 | 0 | 0 | $0 |
| Bradley M Bloom | Director | May 14, 2009 A | 22,682 | 0 | 0 | $0 |
| Elizabeth A Smith | Director | May 11, 2007 A | 15,124 | 0 | 0 | $0 |
| JONES ROSS M | Director | May 4, 2006 J | 2,622 | 0 | 0 | $0 |
| Karen Marie Smith | — | Aug. 12, 2026 F | 54,451 | 0 | 0 | $0 |
| Allison Peterson | — | Aug. 9, 2026 F | 63,297 | 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 |
|---|---|---|---|---|---|
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors IV LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Absolute Return Fund, L.P., Stockbridge Partners LLC, Berkshire Partners LLC, Stockbridge Fund M, L.P., Stockbridge Master Fund (OS), L.P. ×6 filings | Jan. 23, 2013 | — | 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 70 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 | 0.98% | 6,653 NS | May 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.70% | 53,957 SH | Aug. 8, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.56% | 3,431 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.46% | 6,984 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.46% | 30,465 NS | May 31, 2026 | N-PORT |
| SVAL · iShares Trust | 0.42% | 21,798 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.35% | 17,875 NS | April 30, 2026 | N-PORT |
| MILN · Global X Funds | 0.31% | 7,772 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 77,655 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 45,370 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.18% | 97,075 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 78,193 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.16% | 327,466 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.15% | 1,053,129 NS | May 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 18,682 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 31,492 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.09% | 337,681 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.09% | 4,362 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.09% | 191,991 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 5,708 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.08% | 2,248,343 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 128,878 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.08% | 137,030 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 2,781 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 270,466 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 51,111 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 17,752 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 12,927 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.06% | 22,713 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.06% | 437 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 37,819 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 24,565 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 208,001 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 930,606 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.04% | 7,365 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 15,413 NS | April 30, 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.04% | 262 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 1,675 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 121,177 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 508,673 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 176,659 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,533 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 1,311 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 424,239 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 804,225 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 6,122 NS | May 29, 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 126,510 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 6,026 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,842 NS | April 30, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 41,608 SH | Aug. 8, 2026 | Daily |