CRI Carter's, Inc. Common Stock
NYSE · Textiles, Apparel & Luxury Goods · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Jul 31, 2026
$31.87
· of 52w range
· above low
· to high
$27.1552w low
$44.4452w high
Market Cap (MRQ)
$1.17B
P/E (TTM)
11.8
EPS (TTM)
$2.69
Revenue (TTM)
$2.97B
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52W Range
$27–$44
Analyst Rating
HOLD
Price Target
$42
P/E
11.8
ROE
10.5%
Net Profit Margin
3.3%
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CRI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$31.87
Market Cap (MRQ)
$1.17B
P/E (TTM)
11.8
EPS (TTM)
$2.69
Revenue (TTM)
$2.97B
Div Yield
4.9%
ROE (TTM)
10.5%
Debt/Equity (MRQ)
0.6
52W Range
$27–$44
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 7, 2006 | 2-for-1 | Forward |
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.
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 ↗
sectorConsumer Discretionary
industryTextiles, Apparel & Luxury Goods
employees15,400
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.90B2023-12-30 → 2026-01-03
EPS$2.532023-12-30 → 2026-01-03
Free Cash Flow$69M2023-12-30 → 2026-01-03
Net margin3.3%2023-12-30 → 2026-01-03
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 11.8 | · | 20.1 | Undervalued | |
| P/S (TTM) | 0.4 | · | 0.5 | Fair value | |
| P/B (MRQ) | 1.1 | · | 1.5 | Fair value | |
| EV / EBITDA | 6.3 | · | · | · | |
| Price / FCF (TTM) | 8.2 | · | · | · | |
| Price / Cash Flow (TTM) | 6.3 | · | 8.8 | Overvalued | |
| EV / Revenue | 0.4 | · | · | · | |
| EV / FCF | 18.1 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.5 | · | · | · | |
| PEG Ratio | ≈49.4 | · | · | · |
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 | CRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 47.5% | · | 60.9% | In line | |
| Operating Margin (TTM) | 5.7% | · | 8.8% | Top tier | |
| EBITDA Margin (TTM) | 7.3% | · | 8.8% | Top tier | |
| Pretax Margin (TTM) | 4.4% | · | 7.7% | Top tier | |
| Net Profit Margin (TTM) | 3.3% | · | 5.8% | Top tier | |
| ROA (TTM) | 3.8% | · | 3.1% | Top tier | |
| ROE (TTM) | 10.5% | · | 4.6% | Top tier | |
| ROIC | 7.8% | · | 4.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.6 | · | 0.5 | In line | |
| Current Ratio (MRQ) | 2.5 | · | 2.5 | In line | |
| Quick Ratio | 1.3 | · | 1.1 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.6 | · | 0.4 | High debt | |
| Interest Coverage | 4.2 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1.9% | · | · | · | |
| Revenue CAGR 3Y | -3.4% | · | · | · | |
| Revenue CAGR 5Y | -0.85% | · | · | · | |
| EPS YoY | -50.6% | · | · | · | |
| Net Income YoY | -50.5% | · | · | · | |
| EPS CAGR 3Y | -26.4% | · | · | · | |
| EPS CAGR 5Y | 0.24% | · | · | · | |
| Net Income CAGR 3Y | -28.4% | · | · | · | |
| Net Income CAGR 5Y | -3.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | 1.2 | In line | |
| Receivables Turnover | 15.5 | · | 7.8 | Top tier | |
| Revenue / Employee | ≈$188.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.9%
Payout Ratio61.4%
Annualized Payout≈$1.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.25 | USD | ≈3.1% |
| May 26, 2026 | $0.25 | USD | ≈2.6% |
| Mar 13, 2026 | $0.25 | USD | ≈2.9% |
| Nov 24, 2025 | $0.25 | USD | ≈7.9% |
| Aug 26, 2025 | $0.25 | USD | ≈7.8% |
| Jun 2, 2025 | $0.25 | USD | ≈8.8% |
| Mar 10, 2025 | $0.80 | USD | ≈7.3% |
| Nov 25, 2024 | $0.80 | USD | ≈5.8% |
| Aug 27, 2024 | $0.80 | USD | ≈4.6% |
| May 24, 2024 | $0.80 | USD | ≈4.7% |
| Mar 8, 2024 | $0.80 | USD | ≈3.7% |
| Nov 27, 2023 | $0.75 | USD | ≈4.5% |
| Aug 29, 2023 | $0.75 | USD | ≈4.3% |
| May 26, 2023 | $0.75 | USD | ≈4.8% |
| Mar 6, 2023 | $0.75 | USD | ≈4.1% |
| Nov 28, 2022 | $0.75 | USD | ≈4.1% |
| Sep 1, 2022 | $0.75 | USD | ≈3.9% |
| May 27, 2022 | $0.75 | USD | ≈3.2% |
| Mar 7, 2022 | $0.75 | USD | ≈2.3% |
| Nov 30, 2021 | $0.60 | USD | ≈1.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
83.2%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 23, 2026 | $0.26 | $0.06 | 317.3% |
| March 31, 2026 | $0.39 | $0.13 | 207.6% | |
| Dec. 31, 2025 | $1.90 | $1.76 | 7.9% | |
| Sept. 30, 2025 | $0.74 | $0.74 | -0.31% | |
| June 30, 2025 | $0.17 | $0.40 | -57.0% | |
| March 31, 2025 | $0.66 | $0.53 | 23.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.40 | $23.71 | $23.13 | $21.13 | $23.09 | · | |
| Revenue / Share | $81.87 | $80.06 | $80.50 | $82.69 | $81.08 | $69.67 | |
| Cash Flow / Share | $3.46 | $8.41 | $14.46 | $2.27 | $6.24 | $13.59 | |
| Cash / Share | $13.37 | $11.46 | $9.61 | $5.62 | $23.92 | · | |
| Dividend / Share | $1.55 | $3.20 | $3.00 | $3.00 | $1.40 | $0.60 | |
| EPS (TTM) | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 |
Growth Rates
| 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% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 16.5% | · | · | · | · | · |
Valuation (TTM)
| 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
| 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 | · | 35,443,712 | 35,409,988 | 35,312,090 | · | 35,301,131 | 35,688,755 | 35,860,740 | · | 36,438,403 | 37,104,527 | · | |
| Shares (Diluted) | 35,600,160 | 35,495,975 | · | 35,443,858 | 35,409,988 | 35,314,013 | · | 35,301,750 | 35,688,890 | 35,864,583 | · | 36,442,284 | 37,112,590 | · | |
| EBITDA | $140M | $41M | · | $29M | $4M | $38M | · | $77M | $39M | $69M | · | $93M | $71M | · |
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 | $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
| 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
| 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
| 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
| 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 | · | · |
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 | $27.98 | $25.20 | · | $23.68 | $23.42 | $23.38 | · | $23.01 | $22.37 | $22.99 | · | $21.24 | · | · | |
| Revenue / Share | $17.29 | $19.19 | · | $21.38 | $16.53 | $17.84 | · | $21.49 | $15.82 | $18.44 | · | $21.72 | $18.75 | · | |
| Cash Flow / Share | · | $0.18 | · | · | · | $-1.38 | · | · | · | $-0.71 | · | · | $1.14 | · | |
| Cash / Share | $17.80 | $12.85 | · | $5.04 | $9.27 | $8.85 | · | $4.87 | $8.73 | $7.31 | · | $4.57 | · | · | |
| Dividend / Share | $0.25 | $0.25 | $-0.85 | $0.25 | $0.25 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.75 | $0.75 | $0.75 | $0.75 | |
| EPS (TTM) | $2.69 | $-0.17 | $2.53 | $2.46 | $3.76 | $4.51 | · | $6.30 | $6.46 | $6.34 | · | $5.16 | $5.34 | · |
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 | $2.97B | $2.94B | $2.90B | $2.83B | $2.83B | $2.81B | · | $2.84B | $2.88B | $2.91B | · | $3.03B | $3.16B | · | |
| Net Income TTM | $99M | $-6M | $92M | $89M | $136M | $163M | · | $231M | $238M | $235M | · | $185M | $197M | · | |
| 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 | 15.1 | -211.2 | 13.1 | 11.9 | 8.0 | 9.0 | · | 10.6 | 9.6 | 13.4 | · | 13.4 | 13.5 | · | |
| P/S | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.8 | 0.8 | 1.1 | · | 0.8 | · | · | |
| 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 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | 1.0 | 0.8 | 1.1 | · | 1.0 | · | · | |
| Dividend Yield | -0.24% | -0.27% | · | 7.1% | 8.7% | 7.9% | · | 4.8% | 5.1% | · | · | · | · | · | |
| Earnings Yield | 6.6% | -0.47% | 7.6% | 8.4% | 12.5% | 11.2% | · | 9.4% | 10.4% | 7.5% | · | 7.5% | 7.4% | · | |
| Payout Ratio | · | 64.3% | · | · | · | 186.6% | · | · | · | 77.1% | · | · | 79.1% | · | |
| Annual Payout | $-4M | $-4M | $56M | $76M | $96M | $116M | · | $115M | $114M | · | · | · | · | · |
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 | 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 | · |
| Metric | 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 | · |
| Metric | 2026-01-03 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Free Cash Flow | $69M | · | · | $243M | · |
Institutional owners (13F) 308 filers · $1.7B 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
308
Value held
$1.7B
New positions
51
Exited positions
33
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 51 (-6 vs prior Q) | 33 (+8 vs prior Q) | 99 (+12 vs prior Q) | 93 (+2 vs prior Q) | -255K |
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. | $239,717,817 | 5,824,048 | 13.87% | Shares |
| VANGUARD GROUP INC | $133,752,411 | 4,124,342 | 7.74% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $118,158,918 | 2,870,722 | 6.83% | Shares |
| Allianz Asset Management GmbH | $93,406,322 | 2,269,347 | 5.40% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $78,418,217 | 1,905,146 | 4.54% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $64,385,312 | 1,564,269 | 3.72% | Shares |
| STATE STREET CORP | $61,592,071 | 1,496,406 | 3.56% | Shares |
| RWWM, INC. | $59,436,892 | 1,444,045 | 3.44% | Shares |
| AMERICAN CENTURY COMPANIES INC | $55,801,806 | 1,355,729 | 3.23% | Shares |
| AMERIPRISE FINANCIAL INC | $51,048,238 | 1,240,239 | 2.95% | Shares |
| GOLDMAN SACHS GROUP INC | $42,830,067 | 1,040,575 | 2.48% | Shares |
| CITADEL ADVISORS LLC | $41,054,054 | 997,426 | 2.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $38,440,465 | 933,743 | 2.22% | Shares |
| MILLENNIUM MANAGEMENT LLC | $37,724,046 | 916,522 | 2.18% | Shares |
| MORGAN STANLEY | $36,056,058 | 875,996 | 2.09% | Shares |
| Bank of New York Mellon Corp | $28,347,602 | 688,717 | 1.64% | Shares |
| UBS Group AG | $28,276,096 | 686,980 | 1.64% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $26,583,721 | 645,863 | 1.54% | Shares |
| Quantinno Capital Management LP | $24,229,202 | 588,658 | 1.40% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,256,017 | 565,015 | 1.35% | Shares |
| NORTHERN TRUST CORP | $18,230,998 | 442,930 | 1.05% | Shares |
| Interval Partners, LP | $17,033,901 | 413,846 | 0.99% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $16,978,500 | 412,500 | 0.98% | Shares |
| ROYCE & ASSOCIATES LP | $16,315,042 | 396,381 | 0.94% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16,102,286 | 391,212 | 0.93% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,902,719 | 362,068 | 0.86% | Shares |
| D. E. Shaw & Co., Inc. | $13,270,807 | 322,420 | 0.77% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $12,495,542 | 303,585 | 0.72% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $10,010,235 | 243,203 | 0.58% | Shares |
| JPMORGAN CHASE & CO | $9,998,777 | 237,573 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,973,109 | 242,301 | 0.58% | Shares |
| Invesco Ltd. | $9,293,309 | 225,785 | 0.54% | Shares |
| JANE STREET GROUP, LLC | $9,058,822 | 220,088 | 0.52% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,975,844 | 218,072 | 0.52% | Shares |
| Qube Research & Technologies Ltd | $8,614,953 | 209,304 | 0.50% | Shares |
| Shellback Capital, LP | $8,232,000 | 200,000 | 0.48% | Shares |
| FRANKLIN RESOURCES INC | $7,529,481 | 182,932 | 0.44% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,329,690 | 178,078 | 0.42% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $6,343,045 | 154,107 | 0.37% | Shares |
| Aristides Capital LLC | $6,269,820 | 152,328 | 0.36% | Shares |
| Empowered Funds, LLC | $6,198,038 | 150,584 | 0.36% | Shares |
| NICOLA WEALTH MANAGEMENT LTD. | $5,807,676 | 141,100 | 0.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,652,543 | 137,331 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,605,992 | 136,200 | 0.32% | Call option |
| CITIGROUP INC | $5,516,840 | 134,034 | 0.32% | Shares |
| Nuveen, LLC | $5,251,342 | 127,584 | 0.30% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $5,211,062 | 126,605 | 0.30% | Shares |
| Public Sector Pension Investment Board | $5,209,539 | 126,568 | 0.30% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,170,788 | 125,626 | 0.30% | Shares |
| Cinctive Capital Management LP | $4,835,271 | 117,475 | 0.28% | Shares |
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.
Company insiders 55 insiders · 27 officers · 26 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 |
| Greg Foglesong | EVP North American Retail | Nov. 20, 2019 M | 31,114 | 0 | 0 | $0 |
| Kevin Doyle Corning | EVP, International | June 1, 2018 S | 27,817 | 0 | 0 | $0 |
| Michael C. Wu | SVP,General Counsel & Secy | Feb. 27, 2018 F | 11,278 | 0 | 0 | $0 |
| Jeffrey B. Williams | Senior VP Retail | March 1, 2016 M | 30,839 | 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 | Sept. 25, 2026 A | 27,035 | 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 |
| Thomas E Whiddon | Director | Dec. 14, 2020 G | 34,565 | 0 | 0 | $0 |
| Richard A Noll | Director | May 14, 2020 A | 4,881 | 0 | 0 | $0 |
| Amy Woods Brinkley | Director | May 14, 2020 A | 16,822 | 0 | 0 | $0 |
| Vanessa J Castagna | Director | May 17, 2018 A | 23,691 | 0 | 0 | $0 |
| Paul Fulton | Director | Nov. 9, 2017 S | 68,016 | 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 |
| Emily Dehaven Evert Scanlon | · | Aug. 8, 2026 F | 88,725 | 0 | 0 | $0 |
| Sarah Crockett | · | Aug. 8, 2026 F | 41,390 | 0 | 0 | $0 |
| James C Petty | · | March 15, 2013 M | 20,750 | 0 | 0 | $0 |
| Charles E Whetzel JR | · | Aug. 29, 2011 M | 146,651 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 49 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0.60% | 52,570 SH | Oct. 2, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.52% | 3,711 SH | Oct. 2, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.47% | 7,521 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.34% | 17,092 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 84,775 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 45,370 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.19% | 117,876 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 78,193 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 18,682 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 31,492 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.10% | 211,988 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 128,878 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.08% | 137,030 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 34,098 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 5,617 SH | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 2,955 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.06% | 21,370 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 9,211 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 208,001 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.05% | 174,953 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.04% | 17,259 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.04% | 40,100 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 932,498 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 508,673 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 106,768 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 3,301 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 424,239 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 804,225 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 38,765 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,425 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 6,156 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 99,461 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,687 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,957 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.00% | 375 SH | Oct. 1, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 9,345 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,717 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46,799 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 10,152 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 6,098 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,104,194 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,850 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,246,611 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 328,170 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 342,753 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 5,094 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 16,844 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,533 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 7,658 SH | Sept. 11, 2026 | Daily |
CRI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$41.00
+28.6%
3 27.3%
Strong Buy
2 18.2%
Buy
5 45.5%
Hold
1 9.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-29Mean target $42.29 +32.7%
Now
Current price $31.87
Low$30.00
Mean$42.29
High$53.00
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 |
|---|---|---|---|---|---|---|
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| PVH | · | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| 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% |
| FOSL | · | -2.6 | -12.3% | · | · | · |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
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Source: SEC 10-Q filed Jul 31, 2026