CRMT America's Car-Mart, Inc. - Common Stock
$3.13
Price · Aug 19, 2026
Fundamentals as of Jul 14, 2026
52W Range
$1–$48
4% of range
Analyst Rating
STRONG BUY
8 analysts
Price Target
$8
+140% upside
P/E (TTM)
-0.2
ROE
-27.4%
Net Profit Margin
-10.9%
CRMT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.13
Market Cap
$26M
P/E (TTM)
-0.2
EPS (TTM)
$-16.79
Revenue (TTM)
$1.28B
Div Yield
—
ROE
-27.4%
Debt/Equity
—
52W Range
$1 – $48
CRMT 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
$1.28B
2019-04-30
→
2026-04-30
EPS
$-16.79
2019-04-30
→
2026-04-30
Free Cash Flow
$63M
2019-04-30
→
2026-04-30
Margins
-10.9%
2019-04-30
→
2020-04-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CRMT
Peer Median
P/E (TTM)
-0.2
34.2
P/S (TTM)
0.0
0.2
P/B
0.1
1.4
Price / FCF
0.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CRMT
Peer Median
Net Profit Margin
-10.9%
-2.9%
ROA
-9.2%
-3.8%
ROE
-27.4%
-35.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CRMT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CRMT
Peer Median
Revenue YoY
-7.9%
—
Revenue CAGR 3Y
-2.9%
—
Revenue CAGR 5Y
7.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CRMT
Peer Median
CRMT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 3 37.5%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-14
Median
$7.50
← Below all targets
$3.13
Low
$5.00
High
$10.00
Median target
$7.50
+139.6%
Mean target
$7.50
+139.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.35%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.48 | $-0.60 | 1.1% |
| March 31, 2026 | $-1.53 | $-0.28 | -1.2% |
| Dec. 31, 2025 | $-0.79 | $-0.50 | -0.29% |
| Sept. 30, 2025 | $-0.69 | $0.91 | -1.6% |
| June 30, 2025 | $1.26 | $0.97 | 0.29% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CRMT | $101M | -0.7 | -7.9% | -10.9% | -27.4% | — |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.39B | $1.39B | $1.40B | $1.19B | $910M | $745M | $669M | $612M | $588M | $568M | $530M | |
| Cost of Revenue | $664M | $726M | $759M | $801M | $659M | $479M | $388M | $344M | $315M | $305M | $305M | $272M | |
| Gross Profit | · | · | · | · | · | · | $265M | $243M | $222M | $215M | $202M | $200M | |
| SG&A Expense | $208M | $189M | $179M | $177M | $156M | $131M | $118M | $107M | $99M | $92M | $92M | $84M | |
| Operating Expenses | $1.39B | $1.37B | $1.43B | $1.37B | $1.07B | $774M | $680M | $609M | $573M | $556M | $549M | $483M | |
| Interest Expense | · | · | $65M | $38M | $11M | $7M | $8M | $8M | $6M | $4M | $3M | $3M | |
| Pretax Income | $-108M | $23M | $-40M | $26M | · | · | · | · | · | · | · | · | |
| Income Tax | $31M | $5M | $-9M | $5M | $28M | $31M | $13M | $12M | $2M | $12M | $7M | $18M | |
| Net Income | $-139M | $18M | $-31M | $20M | $95M | $105M | $51M | $48M | $37M | $20M | $12M | $29M | |
| EPS (Basic) | $-16.79 | $2.38 | $-4.92 | $3.20 | $14.59 | $15.81 | $7.74 | $6.99 | $5.04 | $2.57 | $1.38 | $3.42 | |
| EPS (Diluted) | $-16.79 | $2.33 | $-4.92 | $3.11 | $13.92 | $15.05 | $7.39 | $6.73 | $4.90 | $2.49 | $1.33 | $3.25 | |
| Shares (Basic) | 8,289,319 | 7,524,770 | 6,388,537 | 6,371,229 | 6,509,673 | 6,628,749 | 6,630,023 | 6,810,879 | 7,232,014 | 7,854,238 | 8,370,478 | 8,617,864 | |
| Shares (Diluted) | 8,289,319 | 7,681,590 | 6,388,537 | 6,566,896 | 6,823,481 | 6,961,575 | 6,945,652 | 7,071,768 | 7,441,358 | 8,110,777 | 8,666,031 | 9,048,957 | |
| EBITDA | $8M | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
Balance Sheet 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $10M | $6M | $10M | $7M | $3M | $60M | $2M | $1M | $434.0K | $602.0K | $790.0K | |
| Inventory | $54M | $112M | $107M | $109M | $115M | $82M | $36M | $37M | $34M | $30M | $30M | $34M | |
| PP&E (Net) | $43M | $57M | $60M | $62M | $45M | $35M | $30M | $29M | $29M | $30M | $35M | $34M | |
| Accum. Depreciation | $64M | $57M | $50M | $45M | $41M | $38M | $35M | $32M | $28M | $26M | $22M | $20M | |
| Goodwill | $23M | $23M | $14M | $12M | $9M | $7M | $7M | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | |
| Total Assets | $1.42B | $1.61B | $1.48B | $1.41B | $1.15B | $822M | $667M | $493M | $456M | $424M | $406M | $400M | |
| Deferred Tax | $34M | $7M | $18M | $39M | $30M | $20M | $13M | $14M | · | · | · | · | |
| Total Liabilities | $971M | $1.04B | $1.01B | $916M | $678M | $415M | $364M | $232M | $225M | $191M | $177M | $170M | |
| Long-term Debt | · | · | · | · | · | · | · | $194.0K | · | · | · | · | |
| Common Stock | $157.0K | $156.0K | $137.0K | $137.0K | $136.0K | $136.0K | $135.0K | $134.0K | $131.0K | $129.0K | $127.0K | $127.0K | |
| Retained Earnings | $533M | $672M | $654M | $686M | $665M | $565M | $461M | $410M | $362M | $326M | $305M | $294M | |
| Treasury Stock | $299M | $298M | $298M | $297M | $292M | $258M | $247M | $231M | $204M | $162M | $142M | $127M | |
| Stockholders' Equity | $446M | $569M | $471M | $498M | $476M | $406M | $303M | $260M | $230M | $233M | $229M | $229M | |
| Liabilities + Equity | $1.42B | $1.61B | $1.48B | $1.41B | $1.15B | $822M | $667M | $493M | $456M | $424M | $406M | $400M | |
| Shares Outstanding | 8,305,520 | 8,263,280 | 6,394,675 | 6,373,404 | 6,371,977 | 6,625,885 | 6,619,319 | 6,699,421 | 6,849,161 | 7,608,471 | 8,073,820 | 8,529,223 |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $5M | $6M | $5M | $4M | $2M | $1M | $2M | $780.0K | |
| Deferred Tax | $27M | $-11M | $-22M | $9M | $9M | $7M | $-1M | $2M | $-6M | $638.0K | $-898.0K | $4M | |
| Other Non-cash | $165M | $-68M | $-32M | $-176M | $-225M | $-175M | $-38M | $-32M | $-26M | $-19M | $-2M | $-26M | |
| Operating Cash Flow | $65M | $-49M | $-74M | $-136M | $-119M | $-54M | $21M | $25M | $10M | $7M | $14M | $12M | |
| CapEx | $2M | $4M | $6M | $22M | $16M | $9M | $5M | $4M | $2M | $2M | $5M | $4M | |
| Investing Cash Flow | $-2M | $-11M | $-11M | $-28M | $-17M | $-8M | $-10M | $-4M | $-2M | $-655.0K | $-5M | $-4M | |
| Stock Issued | $218.0K | $74M | $282.0K | $286.0K | $293.0K | $258.0K | $190.0K | $147.0K | $115.0K | $142.0K | $186.0K | $146.0K | |
| Stock Repurchased | $297.0K | $434.0K | $365.0K | $5M | $35M | $11M | $16M | $27M | $42M | $20M | $14M | $20M | |
| Net Stock Activity | $-79.0K | $74M | $-83.0K | $-5M | $-34M | $-10M | $-16M | $-26M | $-42M | $-20M | $-14M | $-20M | |
| Dividends Paid | · | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Financing Cash Flow | $-56M | $90M | $111M | $189M | $176M | $5M | $47M | $-20M | $-8M | $-7M | $-10M | $-8M | |
| Net Change in Cash | $7M | $30M | $26M | $25M | $40M | $-57M | $58M | $730.0K | $588.0K | $-168.0K | $-188.0K | $501.0K | |
| Taxes Paid | $9M | $11M | $6M | $5M | $19M | $27M | $9M | $11M | $11M | $8M | $8M | $13M | |
| Free Cash Flow | $63M | $-53M | $-80M | $-158M | $-135M | $-63M | $15M | $21M | $8M | $6M | $10M | $8M |
Profitability 6
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 35.5% | 36.3% | 36.3% | 36.6% | 35.5% | 37.7% | |
| Net Margin | -10.9% | 1.3% | -2.2% | 1.5% | 7.7% | 11.3% | 6.9% | 7.1% | 6.0% | 3.4% | 2.0% | 5.6% | |
| Pretax Margin | -8.4% | 1.6% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.64% | 0.55% | 0.49% | 0.40% | 0.33% | 0.40% | 0.52% | 0.59% | 0.69% | 0.73% | 0.74% | 0.72% | |
| ROA | -9.2% | 1.2% | -2.2% | 1.5% | 8.1% | 14.0% | 8.8% | 10.1% | 8.3% | 4.9% | 2.9% | 7.7% | |
| ROE | -27.4% | 3.5% | -6.5% | 4.1% | 19.7% | 29.4% | 18.2% | 19.4% | 15.8% | 8.8% | 5.1% | 13.4% |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 8.0 | 6.6 | 7.0 | 6.7 | 5.8 | 8.1 | 10.5 | 9.7 | 9.9 | 10.2 | 9.5 | 8.5 |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.9% | -0.21% | -0.47% | 17.6% | 30.9% | 22.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | 5.3% | 15.3% | 23.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | 13.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -77.7% | -7.5% | 103.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -44.9% | · | -25.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -78.5% | -9.4% | 104.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.6% | · | -26.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -19.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | · | 0.00% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.39B | $1.39B | $1.40B | $1.19B | $910M | $745M | $669M | $612M | $588M | $568M | $530M | |
| Net Income TTM | $-139M | $18M | $-31M | $20M | $95M | $105M | $51M | $48M | $37M | $20M | $12M | $29M | |
| Market Cap | $101M | $392M | $366M | $512M | $515M | $999M | $437M | $664M | $365M | $284M | $215M | $438M | |
| P/E | -0.7 | 20.4 | -11.6 | 25.8 | 5.8 | 10.0 | 8.9 | 14.7 | 10.9 | 15.0 | 20.0 | 15.8 | |
| P/S | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 1.1 | 0.6 | 1.0 | 0.6 | 0.5 | 0.4 | 0.8 | |
| P/B | 0.2 | 0.7 | 0.8 | 1.0 | 1.1 | 2.5 | 1.4 | 2.5 | 1.6 | 1.2 | 0.9 | 1.9 | |
| P / Tangible Book | 0.2 | 0.7 | 0.8 | 1.1 | 1.1 | 2.5 | 1.5 | · | · | · | · | · | |
| P / Cash Flow | 1.6 | -8.0 | -5.0 | -3.8 | -4.5 | -18.6 | 20.9 | 26.6 | 36.5 | 38.7 | 15.0 | 35.4 | |
| P / FCF | 1.6 | -7.4 | -4.6 | -3.2 | -3.8 | -15.9 | 28.2 | 31.8 | 47.2 | 49.4 | 22.0 | 52.3 | |
| Dividend Yield | · | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | |
| Earnings Yield | -137.5% | 4.9% | -8.6% | 3.9% | 17.2% | 10.0% | 11.2% | 6.8% | 9.2% | 6.7% | 5.0% | 6.3% | |
| Payout Ratio | · | 0.22% | -0.13% | 0.20% | 0.04% | 0.04% | 0.08% | 0.08% | 0.11% | 0.20% | 0.34% | 0.14% | |
| Annual Payout | · | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K |
Income Statement 13
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $303M | $287M | $350M | $341M | $370M | $326M | $347M | $348M | $368M | $300M | $360M | $367M | $384M | $325M | $352M | $339M | |
| Cost of Revenue | $167M | $143M | $179M | $175M | $197M | $169M | $173M | $187M | $201M | $158M | $197M | $203M | $220M | $182M | $206M | $193M | |
| SG&A Expense | $48M | $52M | $57M | $51M | $48M | $46M | $47M | $47M | $45M | $44M | $45M | $46M | $46M | $45M | $43M | $43M | |
| Operating Expenses | $340M | $324M | $378M | $349M | $358M | $321M | $340M | $349M | $367M | $310M | $395M | $362M | $382M | $324M | $348M | $321M | |
| Interest Expense | · | · | · | · | · | · | $18M | $18M | · | $17M | $17M | $14M | · | $10M | $8M | $7M | |
| Pretax Income | $-36M | $-37M | $-27M | $-7M | $12M | $4M | $7M | $-1M | $578.0K | $-10M | · | · | · | · | · | · | |
| Income Tax | $-2M | $40M | $-5M | $-2M | $2M | $1M | $2M | $-219.0K | $152.0K | $-2M | $-8M | $1M | $165.0K | $251.0K | $919.0K | $4M | |
| Net Income | $-34M | $-77M | $-22M | $-6M | $11M | $3M | $5M | $-964.0K | $426.0K | $-9M | $-27M | $4M | $2M | $2M | $3M | $14M | |
| EPS (Basic) | $-4.14 | $-9.25 | $-2.71 | $-0.69 | $1.53 | $0.38 | $0.62 | $-0.15 | $0.07 | $-1.34 | $-4.30 | $0.65 | $0.32 | $0.24 | $0.49 | $2.15 | |
| EPS (Diluted) | $-4.14 | $-9.25 | $-2.71 | $-0.69 | $1.50 | $0.37 | $0.61 | $-0.15 | $0.09 | $-1.34 | $-4.30 | $0.63 | $0.33 | $0.23 | $0.48 | $2.07 | |
| Shares (Basic) | -16,565,289 | 8,297,438 | 8,283,116 | 8,274,054 | -15,276,639 | 8,256,681 | 8,147,971 | 6,396,757 | -12,772,455 | 6,393,080 | 6,386,208 | 6,381,704 | -12,740,968 | 6,370,031 | 6,368,840 | 6,373,326 | |
| Shares (Diluted) | -16,565,289 | 8,297,438 | 8,283,116 | 8,274,054 | -15,420,714 | 8,413,088 | 8,292,459 | 6,396,757 | -13,025,753 | 6,393,080 | 6,386,208 | 6,635,002 | -13,119,746 | 6,536,785 | 6,548,271 | 6,601,586 | |
| EBITDA | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M |
Balance Sheet 14
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $118M | $122M | $10M | $10M | $9M | $8M | $5M | $6M | $4M | $4M | $6M | · | · | $5M | $4M | |
| Inventory | $54M | $101M | $105M | $112M | $112M | $144M | $122M | $115M | $107M | $109M | $114M | $117M | · | · | $130M | $145M | |
| PP&E (Net) | $43M | $49M | $53M | $55M | $57M | $58M | $59M | $60M | $60M | $61M | $60M | $61M | · | $69M | $65M | $59M | |
| Accum. Depreciation | $64M | $63M | $62M | $59M | $57M | $55M | $54M | $52M | $50M | $48M | $47M | $46M | · | $44M | $43M | $42M | |
| Goodwill | $23M | $23M | $24M | $24M | $23M | $23M | $23M | $23M | $14M | $14M | $12M | $12M | · | $12M | $9M | $9M | |
| Total Assets | $1.42B | $1.63B | $1.72B | $1.61B | $1.61B | $1.61B | $1.58B | $1.53B | $1.48B | $1.47B | $1.49B | $1.50B | · | · | $1.31B | $1.25B | |
| Deferred Tax | $34M | $37M | $8M | $8M | $7M | $9M | $12M | $17M | $18M | $20M | $25M | $36M | · | · | $36M | $31M | |
| Total Liabilities | $971M | $1.15B | $1.16B | $1.04B | $1.04B | $1.05B | $1.02B | $1.06B | $1.01B | $998M | $1.01B | $1000M | · | · | $813M | $767M | |
| Common Stock | $157.0K | $157.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | · | · | $137.0K | $137.0K | |
| Retained Earnings | $533M | $567M | $644M | $667M | $672M | $662M | $658M | $653M | $654M | $654M | $663M | $690M | · | · | $682M | $671M | |
| Treasury Stock | $299M | $299M | $298M | $298M | $298M | $298M | $298M | $298M | $298M | $298M | $297M | $297M | · | · | $297M | $297M | |
| Stockholders' Equity | $446M | $479M | $555M | $565M | $569M | $558M | $554M | $471M | $471M | $469M | $477M | $505M | · | · | $492M | $481M | |
| Liabilities + Equity | $1.42B | $1.63B | $1.72B | $1.61B | $1.61B | $1.61B | $1.58B | $1.53B | $1.48B | $1.47B | $1.49B | $1.50B | · | · | $1.31B | $1.25B | |
| Shares Outstanding | 8,305,520 | 8,302,450 | 8,294,520 | 8,277,613 | 8,263,280 | 8,256,765 | 8,253,186 | 6,396,757 | 6,394,675 | 6,391,061 | 6,382,803 | 6,381,954 | · | · | 6,368,840 | 6,367,605 |
Cash Flow 15
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $407.0K | $969.0K | $1M | $1M | $923.0K | $-1M | $4M | $1M | $1M | $1M | $-712.0K | $2M | $1M | $1M | $820.0K | $2M | |
| Deferred Tax | $-3M | $29M | $0 | $608.0K | $-2M | $-3M | $-5M | $-943.0K | $-3M | $-5M | $-11M | $-3M | $2M | $2M | $2M | $3M | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $-16M | · | · | · | $-51M | · | · | · | $-79M | |
| Operating Cash Flow | $68M | $-6M | $9M | $-6M | $19M | $-31M | $-22M | $-15M | $-11M | $13M | $-31M | $-45M | $-12M | $-31M | $-36M | $-60M | |
| CapEx | $289.0K | $278.0K | $784.0K | $459.0K | $801.0K | $751.0K | $1M | $986.0K | $1M | $3M | $770.0K | $1M | $3M | $3M | $6M | $7M | |
| Investing Cash Flow | $-154.0K | $-241.0K | $-687.0K | $-439.0K | $-783.0K | $-751.0K | $-1M | $-9M | $-1M | $-8M | $-738.0K | $-850.0K | $-3M | $-8M | $-6M | $-7M | |
| Stock Issued | $40.0K | $58.0K | $51.0K | $69.0K | $65.0K | $72.0K | $74M | $76.0K | $64.0K | $75.0K | $65.0K | $78.0K | $64.0K | $73.0K | $64.0K | $85.0K | |
| Stock Repurchased | $-2.0K | $23.0K | $205.0K | $71.0K | $2.0K | $20.0K | $388.0K | $24.0K | $29.0K | $268.0K | $0 | $68.0K | $0 | $0 | $0 | $5M | |
| Net Stock Activity | · | · | · | $-2.0K | · | · | · | $52.0K | · | · | · | $10.0K | · | · | · | $-5M | |
| Dividends Paid | · | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Financing Cash Flow | $-173M | $-8M | $121M | $3M | $-20M | $28M | $55M | $28M | $12M | $-5M | $34M | $70M | $17M | $67M | $37M | $67M | |
| Net Change in Cash | $-105M | $-14M | $130M | $-3M | $-2M | $-3M | $31M | $4M | $-142.0K | $96.0K | $2M | $24M | $3M | $28M | $-5M | $-704.0K | |
| Taxes Paid | $115.0K | $7M | $2M | $85.0K | $3M | $11M | $-4M | $1M | $5M | $329.0K | $1M | $135.0K | $738.0K | $854.0K | $4M | $199.0K | |
| Free Cash Flow | · | · | · | $-6M | · | · | · | $-16M | · | · | · | $-47M | · | · | · | $-67M |
Profitability 5
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -26.8% | -6.4% | -1.7% | · | 0.97% | 1.5% | -0.28% | · | -2.9% | -7.6% | 1.1% | · | 0.46% | 0.89% | 3.8% | |
| Pretax Margin | · | -12.8% | -7.8% | -2.2% | · | 1.4% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | 0.63% | · | · | · | 0.54% | · | · | · | 0.46% | · | · | · | 0.33% | |
| ROA | · | -4.7% | -1.4% | -0.37% | · | 0.21% | 0.33% | -0.06% | · | -0.68% | -2.0% | 0.30% | · | · | 0.27% | 1.2% | |
| ROE | · | -14.8% | -4.0% | -1.1% | · | 0.62% | 0.99% | -0.20% | · | -1.9% | -5.7% | 0.85% | · | · | 0.68% | 2.9% |
Efficiency 2
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.2 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.6 | · | 1.4 | 1.6 | 1.6 | · | · | 1.7 | 1.6 |
Valuation (TTM) 11
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.30B | $1.36B | $1.36B | · | $1.32B | $1.35B | $1.37B | · | $1.35B | $1.40B | $1.38B | · | $1.30B | $1.26B | $1.19B | |
| Net Income TTM | · | $-102M | $-20M | $2M | · | $-1M | $-32M | $-33M | · | $-30M | $-19M | $23M | · | $37M | $59M | $82M | |
| Market Cap | · | $205M | $184M | $373M | · | $402M | $322M | $443M | · | $389M | $428M | $760M | · | · | $435M | $659M | |
| P/E | · | -2.0 | -9.2 | 321.7 | · | -95.5 | -7.5 | -13.4 | · | -12.7 | -22.6 | 34.9 | · | 15.4 | 7.8 | 8.7 | |
| P/S | · | 0.2 | 0.1 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | · | 0.3 | 0.6 | |
| P/B | · | 0.4 | 0.3 | 0.7 | · | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.9 | 1.5 | · | · | 0.9 | 1.4 | |
| P / Tangible Book | · | 0.4 | 0.3 | 0.7 | · | 0.8 | 0.6 | 1.0 | · | 0.9 | 0.9 | 1.5 | · | · | 0.9 | 1.4 | |
| P / Cash Flow | · | · | · | -63.0 | · | · | · | -29.6 | · | · | · | -16.7 | · | · | · | -11.2 | |
| P / FCF | · | · | · | -58.5 | · | · | · | -27.8 | · | · | · | -16.3 | · | · | · | -9.8 | |
| Earnings Yield | · | -49.8% | -10.9% | 0.31% | · | -1.1% | -13.3% | -7.4% | · | -7.8% | -4.4% | 2.9% | · | 6.5% | 12.8% | 11.5% | |
| Payout Ratio | · | · | · | -0.17% | · | · | · | -1.0% | · | · | · | 0.24% | · | · | · | 0.08% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.28B | $1.39B | $1.39B | $1.40B | — |
| Net Income | $-139M | $18M | $-31M | $20M | — |
| Diluted EPS | $-16.79 | $2.33 | $-4.92 | $3.11 | — |
Cash Flow
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $63M | $-53M | $-80M | $-158M | — |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 85 filers · $15.2M 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 |
|---|---|---|---|---|
| 20 (+5 vs prior Q) | 32 (+15 vs prior Q) | 25 (-10 vs prior Q) | 18 (-7 vs prior Q) | -649K |
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 |
|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | $3,124,451 | 1,119,875 | 20.53% | Shares |
| Nantahala Capital Management, LLC | $1,798,674 | 644,686 | 11.82% | Shares |
| AMERIPRISE FINANCIAL INC | $1,561,968 | 559,845 | 10.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $875,840 | 313,921 | 5.76% | Shares |
| Prescott Group Capital Management, L.L.C. | $636,053 | 227,976 | 4.18% | Shares |
| YACKTMAN ASSET MANAGEMENT LP | $571,950 | 205,000 | 3.76% | Shares |
| JPMORGAN CHASE & CO | $529,684 | 206,908 | 3.48% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $476,872 | 170,922 | 3.13% | Shares |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $467,057 | 167,404 | 3.07% | Shares |
| U.S. Capital Wealth Advisors, LLC | $425,144 | 33,397 | 2.79% | Shares |
| Skopos Labs, Inc. | $377,649 | 29,666 | 2.48% | Shares |
| TWO SIGMA ADVISERS, LP | $320,802 | 12,700 | 2.11% | Shares |
| HSBC HOLDINGS PLC | $295,165 | 105,794 | 1.94% | Shares |
| Rangeley Capital, LLC | $263,655 | 94,500 | 1.73% | Shares |
| Nebula Research & Development LLC | $260,698 | 4,652 | 1.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $223,943 | 80,218 | 1.47% | Shares |
| GOLDMAN SACHS GROUP INC | $211,543 | 75,822 | 1.39% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $206,234 | 73,919 | 1.36% | Shares |
| TUDOR INVESTMENT CORP ET AL | $196,882 | 70,567 | 1.29% | Shares |
| JANE STREET GROUP, LLC | $175,494 | 62,901 | 1.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $135,471 | 48,556 | 0.89% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $131,822 | 47,248 | 0.87% | Shares |
| Balyasny Asset Management L.P. | $121,156 | 43,425 | 0.80% | Shares |
| Values First Advisors, Inc. | $119,537 | 42,845 | 0.79% | Shares |
| Rockefeller Capital Management L.P. | $117,554 | 42,134 | 0.77% | Shares |
| Platform Technology Partners | $112,716 | 40,400 | 0.74% | Shares |
| STATE STREET CORP | $102,800 | 36,846 | 0.68% | Shares |
| AlphaQuest LLC | $94,978 | 3,760 | 0.62% | Shares |
| Jain Global LLC | $93,178 | 33,397 | 0.61% | Shares |
| Quantinno Capital Management LP | $92,985 | 33,328 | 0.61% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $87,054 | 31,202 | 0.57% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85,600 | 30,681 | 0.56% | Shares |
| Point72 Asset Management, L.P. | $82,500 | 29,570 | 0.54% | Shares |
| MILLENNIUM MANAGEMENT LLC | $80,963 | 29,019 | 0.53% | Shares |
| VANGUARD GROUP INC | $78,710 | 3,116 | 0.52% | Shares |
| FIRST TRUST ADVISORS LP | $73,187 | 26,232 | 0.48% | Shares |
| BlackRock, Inc. | $67,644 | 24,245 | 0.44% | Shares |
| Horrell Capital Management, Inc. | $56,230 | 20,154 | 0.37% | Shares |
| NORTHERN TRUST CORP | $54,394 | 19,496 | 0.36% | Shares |
| BARCLAYS PLC | $54,132 | 19,402 | 0.36% | Shares |
| MORGAN STANLEY | $49,419 | 17,713 | 0.32% | Shares |
| Invesco Ltd. | $45,527 | 16,318 | 0.30% | Shares |
| AMERICAN CENTURY COMPANIES INC | $44,682 | 16,015 | 0.29% | Shares |
| Engineers Gate Manager LP | $42,598 | 15,268 | 0.28% | Shares |
| Schonfeld Strategic Advisors LLC | $36,297 | 13,010 | 0.24% | Shares |
| Arax Advisory Partners | $30,365 | 10,884 | 0.20% | Shares |
| Nuveen Asset Management, LLC | $22,191 | 433 | 0.15% | Shares |
| Bank of New York Mellon Corp | $21,014 | 7,532 | 0.14% | Shares |
| FMR LLC | $20,389 | 7,308 | 0.13% | Shares |
| Russell Investments Group, Ltd. | $15,987 | 5,730 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $9,388 | 3,365 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $8,694 | 3,116 | 0.06% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,901 | 385 | 0.03% | Shares |
| PNC Financial Services Group, Inc. | $3,356 | 1,203 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $3,055 | 1,175 | 0.02% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,815 | 1,009 | 0.02% | Shares |
| CWM, LLC | $1,910 | 150 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,688 | 605 | 0.01% | Shares |
| GAMMA Investing LLC | $1,507 | 540 | 0.01% | Shares |
| UBS Group AG | $1,445 | 518 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $1,021 | 366 | 0.01% | Shares |
| SUMMIT SECURITIES GROUP LLC | $996 | 357 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $943 | 338 | 0.01% | Shares |
| Daytona Street Capital LLC | $818 | 250 | 0.01% | Shares |
| CIBC Private Wealth Group LLC | $584 | 20 | 0.00% | Shares |
| Lindbrook Capital, LLC | $545 | 12 | 0.00% | Shares |
| True Wealth Design, LLC | $441 | 158 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $162 | 58 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $142 | 51 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $135 | 48,267 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $89 | 32 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $75 | 27 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $39 | 14 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $31 | 11 | 0.00% | Shares |
| Global Retirement Partners, LLC | $8 | 3 | 0.00% | Shares |
| Allworth Financial LP | $6 | 2 | 0.00% | Shares |
| Optiver Holding B.V. | $6 | 2 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $6 | 2 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $6 | 2 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $3 | 1 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $3 | 1 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $3 | 1 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $1 | 417 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $1 | 191 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 116 | 0.00% | Shares |
Company insiders 18 insiders · 7 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas W. Campbell Jr. | President & CEO | June 3, 2026 A | — | 0 | 0 | $0 |
| William H Henderson | Chief Executive Officer | Aug. 29, 2016 M | 76,984 | 0 | 0 | $0 |
| Jonathan M. Collins | Chief Financial Officer | June 5, 2026 F | 5,938 | 0 | 0 | $0 |
| Jeffrey A Williams | CFO and Secretary | Aug. 5, 2015 A | 27,417 | 0 | 0 | $0 |
| Mark D Slusser | Chief Financial Officer | Sept. 28, 2005 M | 64,025 | 0 | 0 | $0 |
| Jamie Fischer | Chief Operating Officer | June 3, 2026 A | — | 0 | 0 | $0 |
| Vickie D. Judy | Chief Accounting Officer | Jan. 16, 2026 A | 33,060 | 0 | 0 | $0 |
| John David Simmons | Director | Aug. 24, 2016 M | 13,379 | 0 | 0 | $0 |
| Eddie L Hight | Director | Aug. 22, 2016 S | 40,970 | 0 | 0 | $0 |
| Jim Von Gremp | Director | May 24, 2016 P | 10,000 | 0 | 0 | $0 |
| Kenny Gunderman | Director | May 2, 2016 A | — | 0 | 0 | $0 |
| Robert Cameron Smith | Director | May 2, 2016 A | 1,875 | 0 | 0 | $0 |
| Daniel J Englander | Director | May 2, 2016 A | 145,165 | 0 | 0 | $0 |
| William M Sams | Director | May 1, 2014 A | 300,000 | 0 | 0 | $0 |
| Tilman J Falgout III | Director | Aug. 22, 2011 S | 40,010 | 0 | 0 | $0 |
| William A Swanston | Director | May 2, 2011 A | 8,500 | 0 | 0 | $0 |
| Carl E Baggett | Director | July 3, 2006 A | 600 | 0 | 0 | $0 |
| Robert J Kehl | Director | July 1, 2005 A | 246,178 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 9 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC, Wilmot B. Harkey, Daniel Mack ×2 filings | March 12, 2025 | 7.80% | Amendment | — | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON Robert J. Kehl | Sept. 13, 2007 | — | Initial filing | — | SEC |
| 10 Westpark Corporation, Tilman J. Falgout, III | Aug. 29, 2006 | — | Initial filing | — | SEC |
| Robert J. Kehl, Ruth A. Kehl | Aug. 29, 2006 | — | Initial filing | — | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON Edward R. McMurphy | Nov. 8, 2002 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 14, 2002 | — | Initial filing | Passive investment | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON CROWN GROUP, INC. --------------------------------------------------------------------- (2) | March 14, 2002 | — | Initial filing | — | SEC |
| SS OR IRS IDENTIFICATION NO. OF ABOVE PERSON EDWARD R. MCMURPHY --------------------------------------------------------------------- (2) | March 14, 2002 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 22, 2001 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 21 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.02% | 154 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 95,422 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 13,919 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 3,119 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 26,725 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 334 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 37,908 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 262 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 267 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 991 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 356 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 22,507 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 7 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7,000 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,072 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,343 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |