CVCO Cavco Industries, Inc. - Common Stock
$592.34
Price · Aug 18, 2026
Fundamentals as of Jul 31, 2026
52W Range
$443–$713
55% of range
Analyst Rating
BUY
10 analysts
Price Target
$647
+9% upside
P/E (TTM)
24.7
ROE
17.4%
Net Profit Margin
8.5%
CVCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$592.34
Market Cap
$4.58B
P/E (TTM)
24.7
EPS (TTM)
$23.98
Revenue (TTM)
$2.24B
Div Yield
—
ROE
17.4%
Debt/Equity
—
52W Range
$443 – $713
CVCO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.24B
2017-04-01
→
2026-03-28
EPS
$23.98
2017-04-01
→
2026-03-28
Free Cash Flow
$232M
2017-04-01
→
2026-03-28
Margins
8.5%
2017-04-01
→
2026-03-28
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CVCO
Peer Median
P/E (TTM)
24.7
12.6
P/S (TTM)
2.0
1.1
P/B
4.2
1.8
Price / FCF
19.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CVCO
Peer Median
Gross Margin
23.5%
23.4%
Operating Margin
10.2%
—
Net Profit Margin
8.5%
8.3%
ROA
13.2%
9.5%
ROE
17.4%
13.7%
ROIC
16.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CVCO
Peer Median
Current Ratio
2.5
4.6
Quick Ratio
1.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CVCO
Peer Median
Revenue YoY
11.4%
—
Revenue CAGR 3Y
1.6%
—
Revenue CAGR 5Y
15.2%
—
EPS YoY
15.8%
—
Net Income YoY
11.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CVCO
Peer Median
CVCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 6 60.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-14
Median
$640.00
← Below all targets
$592.34
Low
$600.00
High
$700.00
Median target
$640.00
+8.0%
Mean target
$646.67
+9.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.21%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $5.42 | $5.37 | — |
| June 30, 2026 | $5.43 | $5.80 | -0.37% |
| March 31, 2026 | $5.42 | $5.37 | 0.05% |
| Dec. 31, 2025 | $5.42 | $5.37 | 0.05% |
| Sept. 30, 2025 | $6.55 | $6.21 | 0.34% |
| June 30, 2025 | $6.42 | $5.66 | 0.76% |
| March 31, 2025 | $5.40 | $4.96 | 0.44% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Cost of Revenue | $1.72B | $1.55B | $1.37B | $1.59B | $1.22B | $869M | $831M | $757M | $691M | $616M | $568M | $441M | |
| Gross Profit | $527M | $466M | $427M | $555M | $409M | $239M | $231M | $206M | $181M | $158M | $144M | $126M | |
| SG&A Expense | $298M | $275M | $248M | $258M | $206M | $150M | $146M | $122M | $107M | $101M | $98M | $88M | |
| Operating Income | $229M | $190M | $179M | $297M | $202M | $89M | $85M | $84M | $74M | $57M | $46M | $38M | |
| Interest Expense | · | · | $2M | $910.0K | $702.0K | $738.0K | $1M | $3M | $4M | $4M | $4M | $5M | |
| Interest Income | $16M | $21M | $21M | $11M | · | · | · | · | · | · | · | · | |
| Other Non-op | $335.0K | $222.0K | $849.0K | $385.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $245M | $211M | $199M | $307M | $212M | $97M | $93M | $87M | $79M | $55M | $44M | $37M | |
| Income Tax | $54M | $40M | $41M | $66M | $14M | $20M | $18M | $18M | $17M | $17M | $15M | $14M | |
| Net Income | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| EPS (Basic) | $24.26 | $20.97 | $18.55 | $27.20 | $21.54 | $8.34 | $8.22 | $7.56 | $6.82 | $4.23 | $3.21 | $2.69 | |
| EPS (Diluted) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 | |
| Shares (Basic) | 7,853,251 | 8,157,615 | 8,506,673 | 8,844,326 | 9,178,593 | 9,189,052 | 9,129,639 | 9,080,878 | 9,024,437 | 8,976,064 | 8,889,731 | 8,854,359 | |
| Shares (Diluted) | 7,946,049 | 8,259,956 | 8,591,911 | 8,924,452 | 9,264,153 | 9,293,134 | 9,268,784 | 9,268,737 | 9,201,706 | 9,105,743 | 9,046,347 | 9,015,779 | |
| EBITDA | $252M | $210M | $198M | $314M | $214M | $95M | $91M | $89M | $78M | $60M | $50M | · |
Balance Sheet 26
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $356M | $353M | $271M | $244M | $322M | $242M | $187M | $187M | $133M | $98M | $97M | |
| Short-term Investments | $16M | $20M | $18M | $15M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | $7M | |
| Receivables | $108M | $106M | $77M | $89M | $96M | $47M | $43M | $41M | $35M | $29M | $29M | $27M | |
| Inventory | $296M | $253M | $241M | $263M | $244M | $131M | $114M | $116M | $109M | $94M | $95M | $75M | |
| Prepaid Expense | $72M | $75M | $83M | $93M | $72M | $58M | $42M | $45M | $28M | $30M | $22M | $14M | |
| Current Assets | $825M | $910M | $852M | $805M | $744M | $652M | $516M | $462M | $419M | $357M | $299M | $265M | |
| PP&E (Net) | · | · | $224M | $228M | $164M | $97M | $77M | $63M | $63M | $57M | $55M | $45M | |
| PP&E (Gross) | · | · | $301M | $289M | $211M | $134M | $110M | $91M | $88M | $79M | $74M | $62M | |
| Accum. Depreciation | · | · | $77M | $61M | $47M | $37M | $33M | $28M | $24M | $22M | $19M | $18M | |
| Goodwill | $209M | $122M | $122M | $115M | $101M | $75M | $75M | $73M | · | · | · | · | |
| Intangibles | $28M | $17M | $28M | $30M | $28M | $14M | $15M | $10M | · | · | · | · | |
| Total Assets | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Accounts Payable | $44M | $37M | $34M | $31M | $43M | $32M | $30M | $29M | $24M | $24M | $19M | $18M | |
| Accrued Liabilities | $291M | $266M | $240M | $263M | $251M | $203M | $140M | $125M | $126M | $110M | $100M | $77M | |
| Current Liabilities | $335M | $303M | $273M | $293M | $294M | $237M | $172M | $174M | $176M | $140M | $125M | $101M | |
| Capital Leases | $31M | $32M | $35M | $22M | $13M | $13M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $15M | $0 | $5M | $8M | $6M | $7M | $7M | $7M | $8M | $21M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $11M | · | · | · | · | · | · | · | |
| Total Liabilities | $388M | $342M | $321M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $95.0K | $94.0K | $94.0K | $93.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $89.0K | |
| Retained Earnings | $1.39B | $1.20B | $1.03B | $869M | $629M | $431M | $355M | $280M | $209M | $148M | $110M | $82M | |
| Treasury Stock | $586M | $425M | $275M | $164M | $61M | $1M | $0 | · | · | · | · | · | |
| AOCI | $30.0K | $9.0K | $-333.0K | $-615.0K | $-403.0K | $97.0K | $90.0K | $-28.0K | $1M | $1M | $1M | $504.0K | |
| Stockholders' Equity | $1.10B | $1.06B | $1.03B | $976M | $830M | $684M | $608M | $530M | $457M | $394M | $353M | $320M | |
| Liabilities + Equity | $1.49B | $1.41B | $1.35B | $1.31B | $1.15B | $952M | $810M | $725M | $675M | $607M | $554M | $503M | |
| Shares Outstanding | 7,738,700 | 9,436,732 | 9,389,953 | 9,337,125 | 9,292,278 | 9,241,256 | 9,173,242 | 9,098,320 | 9,044,858 | 8,994,968 | 8,927,989 | 8,859,199 |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $11M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $13M | $9M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $10M | $-7M | $-3M | $2M | $-2M | $315.0K | $204.0K | $-241.0K | $-4M | $271.0K | $-933.0K | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $700.0K | $606.0K | $324.0K | $368.0K | $368.0K | $454.0K | $1M | |
| Other Non-cash | $31M | $-14M | $45M | $-10M | $-68M | $26M | $17M | $-44M | $-5M | $756.0K | $10M | · | |
| Operating Cash Flow | $267M | $178M | $225M | $256M | $144M | $114M | $102M | $33M | $59M | $46M | $44M | $26M | |
| CapEx | $35M | $21M | $17M | $44M | $19M | $26M | $14M | $8M | $8M | $5M | $4M | $2M | |
| Investing Cash Flow | $-222M | $-24M | $-32M | $-129M | $-159M | $-23M | $-25M | $-6M | $-5M | $-7M | $-38M | $-2M | |
| Stock Repurchased | $160M | $149M | $109M | $103M | $60M | $1M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-160M | $-149M | $-109M | $-103M | $-60M | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-163M | $-148M | $-108M | $-102M | $-65M | $-7M | $-21M | $-26M | $124.0K | $-3M | $-4M | $49.0K | |
| Net Change in Cash | $-118M | $7M | $85M | $24M | $-80M | $84M | $56M | $611.0K | $54M | $36M | $1M | $24M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $157M | $207M | $212M | $126M | $88M | $87M | $25M | $50M | $39M | $40M | · | |
| Levered FCF | · | · | $206M | $211M | $125M | $88M | $86M | $22M | $47M | $36M | $37M | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% | 21.6% | 21.7% | 21.4% | 20.7% | 20.4% | 20.3% | · | |
| Operating Margin | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% | 8.0% | 8.0% | 8.7% | 8.5% | 7.3% | 6.5% | · | |
| Net Margin | 8.5% | 8.5% | 8.8% | 11.2% | 12.2% | 6.9% | 7.1% | 7.1% | 7.1% | 4.9% | 4.0% | · | |
| Pretax Margin | 10.9% | 10.5% | 11.1% | 14.3% | 13.0% | 8.8% | 8.8% | 9.0% | 9.0% | 7.1% | 6.2% | · | |
| EBITDA Margin | 11.2% | 10.4% | 11.0% | 14.6% | 13.1% | 8.6% | 8.5% | 9.2% | 8.9% | 7.8% | 7.1% | · | |
| ROA | 13.2% | 12.4% | 11.9% | 19.5% | 18.8% | 8.7% | 9.8% | 9.8% | 9.6% | 6.5% | 5.4% | · | |
| ROE | 17.4% | 16.1% | 15.5% | 24.9% | 24.2% | 11.4% | 12.5% | 13.2% | 14.4% | 10.2% | 8.5% | · | |
| ROIC | 16.1% | 14.5% | 13.7% | 23.8% | 22.7% | 10.3% | 11.3% | 12.6% | 12.6% | 9.9% | 8.5% | · |
Liquidity & Solvency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 | 2.7 | 3.0 | 2.7 | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 | 1.6 | 1.7 | 1.4 | 1.3 | 1.2 | 1.1 | · | |
| Interest Coverage | · | · | 108.5 | 325.9 | 288.5 | 120.4 | 56.8 | 24.4 | 16.8 | 12.8 | 10.6 | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.3 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | · | |
| Inventory Turnover | 6.3 | 6.3 | 5.4 | 6.3 | 6.5 | 7.1 | 7.2 | 6.7 | 6.8 | 6.5 | 6.7 | · | |
| Receivables Turnover | 21.0 | 22.0 | 21.6 | 23.1 | 22.7 | 24.6 | 25.4 | 25.4 | 27.0 | 25.7 | 25.4 | · |
Growth Rates 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.4% | 12.3% | -16.2% | 31.7% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 7.4% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.8% | 12.7% | -31.8% | 26.3% | 158.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.8% | -0.99% | 30.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.4% | 8.4% | -34.4% | 21.7% | 157.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.5% | -4.7% | 27.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $963M | $871M | $774M | $712M | $567M | |
| Net Income TTM | $191M | $171M | $158M | $241M | $198M | $77M | $75M | $69M | $62M | $38M | $29M | $24M | |
| Market Cap | $3.61B | $4.12B | $3.32B | $2.97B | $2.27B | $2.15B | $1.36B | $1.07B | $1.57B | $1.05B | $832M | · | |
| P/E | 19.4 | 24.8 | 21.7 | 11.8 | 11.4 | 28.2 | 18.3 | 15.9 | 26.0 | 27.9 | 29.6 | 28.4 | |
| P/S | 1.6 | 2.0 | 1.9 | 1.4 | 1.4 | 1.9 | 1.3 | 1.1 | 1.8 | 1.4 | 1.2 | · | |
| P/B | 3.3 | 3.9 | 3.2 | 3.0 | 2.7 | 3.1 | 2.2 | 2.0 | 3.4 | 2.7 | 2.4 | · | |
| P / Tangible Book | 4.2 | 4.4 | 3.8 | 3.6 | 3.2 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 13.5 | 23.1 | 14.8 | 11.6 | 15.7 | 18.8 | 13.4 | 32.6 | 26.7 | 23.4 | 19.1 | · | |
| P / FCF | 15.5 | 26.2 | 16.0 | 14.0 | 18.0 | 24.3 | 15.6 | 42.4 | 31.2 | 26.5 | 20.8 | · | |
| Earnings Yield | 5.1% | 4.0% | 4.6% | 8.5% | 8.8% | 3.5% | 5.5% | 6.3% | 3.8% | 3.6% | 3.4% | 3.5% |
Income Statement 16
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $550M | $581M | $557M | $557M | $508M | $522M | $507M | $478M | $420M | $447M | $452M | $465M | $501M | $577M | |
| Cost of Revenue | $475M | $423M | $445M | $422M | $427M | $392M | $392M | $391M | $374M | $321M | $344M | $345M | $332M | $369M | $420M | |
| Gross Profit | $135M | $127M | $136M | $134M | $130M | $116M | $130M | $116M | $103M | $99M | $103M | $107M | $134M | $132M | $158M | |
| SG&A Expense | $82M | $76M | $81M | $72M | $69M | $77M | $66M | $67M | $65M | $61M | $63M | $62M | $67M | $59M | $67M | |
| Operating Income | $53M | $51M | $55M | $62M | $60M | $39M | $64M | $49M | $39M | $38M | $40M | $45M | $66M | $73M | $91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $842.0K | $257.0K | · | $216.0K | $233.0K | |
| Interest Income | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | $4M | $2M | |
| Other Non-op | $-98.0K | $-20.0K | $213.0K | $142.0K | $0 | $-93.0K | $168.0K | $258.0K | $-111.0K | $292.0K | $-224.0K | $655.0K | $676.0K | $-348.0K | $488.0K | |
| Pretax Income | $56M | $55M | $58M | $67M | $65M | $43M | $69M | $55M | $44M | $43M | $44M | $52M | $72M | $76M | $93M | |
| Income Tax | $14M | $12M | $14M | $15M | $14M | $7M | $13M | $11M | $9M | $9M | $8M | $10M | $10M | $16M | $19M | |
| Net Income | $42M | $42M | $44M | $52M | $52M | $36M | $56M | $44M | $34M | $34M | $36M | $42M | $47M | $60M | $74M | |
| EPS (Basic) | $5.48 | $5.50 | $5.65 | $6.62 | $6.49 | $4.52 | $6.97 | $5.33 | $4.15 | $4.08 | $4.31 | $4.80 | $7.13 | $6.71 | $8.32 | |
| EPS (Diluted) | $5.43 | $5.43 | $5.58 | $6.55 | $6.42 | $4.42 | $6.90 | $5.28 | $4.11 | $4.03 | $4.27 | $4.76 | $7.03 | $6.66 | $8.25 | |
| Shares (Basic) | 7,707,952 | -15,811,493 | 7,801,698 | 7,909,326 | 7,953,720 | -16,451,697 | 8,096,538 | 8,226,298 | 8,286,476 | -54,536 | 8,358,389 | 8,656,537 | -17,862,799 | 8,870,565 | 8,903,703 | |
| Shares (Diluted) | 7,784,424 | -15,978,797 | 7,891,093 | 7,992,745 | 8,041,008 | -16,604,438 | 8,186,814 | 8,305,326 | 8,372,254 | -48,377 | 8,432,471 | 8,731,419 | -17,989,481 | 8,936,075 | 8,978,997 | |
| EBITDA | $59M | · | $55M | $62M | $66M | · | $64M | $49M | $43M | · | $40M | $45M | · | $73M | $91M |
Balance Sheet 26
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $243M | $237M | $225M | $375M | $345M | $356M | $363M | $364M | $359M | $353M | $353M | $377M | $271M | $376M | $333M | |
| Short-term Investments | $18M | $16M | $17M | $17M | $18M | $20M | $16M | $25M | $21M | $18M | $17M | $14M | · | $17M | $16M | |
| Receivables | $116M | $108M | $106M | $116M | $116M | $106M | $92M | $94M | $85M | $77M | $71M | $89M | $89M | $80M | $97M | |
| Inventory | $309M | $296M | $291M | $258M | $258M | $253M | $243M | $244M | $245M | $241M | $237M | $244M | · | $215M | $234M | |
| Prepaid Expense | $64M | $72M | $75M | $65M | $69M | $75M | $79M | $83M | $78M | $83M | $80M | $73M | · | $86M | $74M | |
| Current Assets | $837M | $825M | $817M | $935M | $915M | $910M | $878M | $902M | $878M | $852M | $833M | $875M | · | $833M | $820M | |
| PP&E (Net) | · | · | · | · | · | · | $226M | $225M | $225M | · | $224M | $224M | · | $194M | $190M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $297M | $293M | · | $251M | $247M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $72M | $69M | · | $57M | $57M | |
| Goodwill | $209M | $209M | $208M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $121M | $116M | $115M | $101M | $101M | |
| Intangibles | $27M | $28M | $29M | $16M | $16M | $17M | $27M | $27M | $28M | $28M | $29M | $29M | · | $27M | $27M | |
| Total Assets | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Accounts Payable | $46M | $44M | $35M | $44M | $42M | $37M | $26M | $39M | $31M | $34M | $24M | $41M | · | $27M | $43M | |
| Accrued Liabilities | $329M | $291M | $294M | $274M | $275M | $266M | $259M | $272M | $265M | $240M | $247M | $264M | · | $252M | $263M | |
| Current Liabilities | $376M | $335M | $329M | $318M | $317M | $303M | $285M | $311M | $296M | $273M | $271M | $305M | · | $278M | $306M | |
| Capital Leases | $34M | $31M | $34M | $30M | $30M | $32M | $31M | $32M | $34M | $35M | $33M | $31M | · | $13M | $12M | |
| Deferred Tax | $15M | $15M | $13M | $7M | · | $0 | $5M | $5M | $5M | $5M | $6M | $6M | · | $9M | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | · | $8M | $10M | |
| Total Liabilities | $431M | $388M | $383M | $363M | $355M | $342M | · | · | · | $321M | · | · | · | · | · | |
| Common Stock | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | · | $93.0K | $93.0K | |
| Retained Earnings | $1.43B | $1.39B | $1.35B | $1.30B | $1.25B | $1.20B | $1.16B | $1.11B | $1.06B | $1.03B | $993M | $957M | · | $822M | $762M | |
| Treasury Stock | $616M | $586M | $556M | $511M | $475M | $425M | $391M | $348M | $304M | $275M | $262M | $212M | · | $134M | $100M | |
| AOCI | $-85.0K | $30.0K | $227.0K | $219.0K | $105.0K | $9.0K | $-147.0K | $-77.0K | $-275.0K | $-333.0K | $-362.0K | $-603.0K | · | $-744.0K | $-818.0K | |
| Stockholders' Equity | $1.11B | $1.10B | $1.09B | $1.09B | $1.06B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.01B | $1.02B | $976M | $956M | $929M | |
| Liabilities + Equity | $1.54B | $1.49B | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.35B | $1.33B | $1.37B | · | $1.26B | $1.26B | |
| Shares Outstanding | 7,709,359 | 7,738,700 | 7,786,626 | 7,866,737 | 7,916,350 | 8,008,012 | 8,066,549 | 8,158,996 | 8,251,522 | 9,389,953 | 8,345,812 | 9,356,421 | 9,337,125 | 9,319,700 | 9,314,152 |
Cash Flow 12
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $4M | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | · | $1M | $1M | · | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | · | $400.0K | $300.0K | $400.0K | · | · | $400.0K | $400.0K | $400.0K | $592.0K | $500.0K | $500.0K | |
| Other Non-cash | $21M | · | · | · | $-5M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $74M | $67M | $66M | $78M | $56M | $39M | $38M | $55M | $47M | $19M | $46M | · | $26M | $67M | · | |
| CapEx | $25M | $8M | $8M | $10M | $9M | $6M | $5M | $5M | $5M | $4M | $5M | · | $3M | $8M | · | |
| Investing Cash Flow | $-27M | $-23M | $-180M | $-12M | $-8M | $-10M | $-3M | $-6M | $-5M | $-5M | $-20M | · | $-100M | $6M | · | |
| Stock Repurchased | $30M | $30M | $44M | $36M | $50M | $34M | $42M | $43M | $29M | $13M | $56M | · | $30M | $34M | · | |
| Net Stock Activity | $-30M | · | · | · | $-50M | · | · | · | $-29M | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-30M | $-44M | $-35M | $-55M | $-32M | $-42M | $-42M | $-32M | $-11M | $-54M | · | $-28M | $-35M | · | |
| Net Change in Cash | $9M | $15M | $-157M | $32M | $-7M | $-3M | $-8M | $7M | $10M | $2M | $-28M | · | $-103M | $38M | · | |
| Free Cash Flow | $49M | · | · | · | $46M | · | · | · | $42M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.1% | · | 23.4% | 24.1% | 23.3% | · | 24.9% | 22.9% | 21.6% | · | 23.1% | 23.7% | · | 26.4% | 27.3% | |
| Operating Margin | 8.6% | · | 9.4% | 11.2% | 10.8% | · | 12.2% | 9.7% | 8.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| Net Margin | 6.9% | · | 7.6% | 9.4% | 9.3% | · | 10.8% | 8.6% | 7.2% | · | 8.1% | 9.2% | · | 11.9% | 12.8% | |
| Pretax Margin | 9.2% | · | 9.9% | 12.1% | 11.7% | · | 13.3% | 10.8% | 9.2% | · | 9.8% | 11.4% | · | 15.2% | 16.1% | |
| EBITDA Margin | 9.8% | · | 9.4% | 11.2% | 11.8% | · | 12.2% | 9.7% | 9.1% | · | 8.9% | 10.1% | · | 14.6% | 15.7% | |
| ROA | 2.9% | · | 3.1% | 3.7% | 3.7% | · | 4.2% | 3.2% | 2.5% | · | 2.8% | 3.1% | · | 5.0% | 6.4% | |
| ROE | 3.9% | · | 4.1% | 4.9% | 4.9% | · | 5.5% | 4.2% | 3.3% | · | 3.7% | 4.3% | · | 6.8% | 8.9% | |
| ROIC | 3.6% | · | 3.8% | 4.5% | 4.5% | · | 4.9% | 3.8% | 2.9% | · | 3.2% | 3.6% | · | 6.0% | 7.8% |
Liquidity & Solvency 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.5 | 2.9 | 2.9 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | 2.9 | · | 3.0 | 2.7 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | · | 1.7 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 47.2 | 176.9 | · | 338.3 | 389.3 |
Efficiency 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | · | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.3 | · | 5.9 | 5.3 | 5.5 | · | 6.4 | 5.6 | 5.6 | · | 5.9 | 4.9 | · | 6.9 | 6.8 |
Valuation (TTM) 10
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | · | $2.22B | $2.14B | $2.06B | · | $1.95B | $1.88B | $1.85B | · | $1.88B | $2.01B | · | · | · | |
| Net Income TTM | $190M | · | $205M | $204M | $186M | · | $171M | $156M | $158M | · | $183M | $222M | · | · | · | |
| Market Cap | $4.77B | · | $4.68B | $4.50B | $3.41B | · | $3.58B | $3.52B | $2.86B | · | $2.89B | $2.49B | · | $2.11B | $1.92B | |
| P/E | 25.8 | · | 23.6 | 22.8 | 18.9 | · | 21.6 | 23.4 | 18.8 | · | 16.5 | 10.6 | · | · | · | |
| P/S | 2.1 | · | 2.1 | 2.1 | 1.7 | · | 1.8 | 1.9 | 1.5 | · | 1.5 | 1.2 | · | · | · | |
| P/B | 4.3 | · | 4.3 | 4.1 | 3.2 | · | 3.4 | 3.4 | 2.8 | · | 2.9 | 2.4 | · | 2.2 | 2.1 | |
| P / Tangible Book | 5.5 | · | 5.5 | 4.7 | 3.7 | · | 3.9 | 3.9 | 3.2 | · | 3.4 | 2.8 | · | 2.5 | 2.4 | |
| P / Cash Flow | 64.0 | · | · | · | 61.4 | · | · | · | 60.3 | · | · | · | · | · | · | |
| P / FCF | 97.4 | · | · | · | 73.4 | · | · | · | 67.3 | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | · | 4.2% | 4.4% | 5.3% | · | 4.6% | 4.3% | 5.3% | · | 6.0% | 9.4% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Revenue | $2.24B | $2.02B | $1.79B | $2.14B | $1.63B |
| Gross Margin % | 23.5% | 23.1% | 23.8% | 25.9% | 25.1% |
| Operating Margin % | 10.2% | 9.4% | 10.0% | 13.8% | 12.4% |
| Net Income | $191M | $171M | $158M | $241M | $198M |
| Diluted EPS | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 |
Balance Sheet
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.0 | 3.1 | 2.7 | 2.5 |
| Quick Ratio | 1.1 | 1.6 | 1.6 | 1.3 | 1.2 |
Cash Flow
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 | |
|---|---|---|---|---|---|
| Free Cash Flow | $232M | $157M | $207M | $212M | $126M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 390 filers · $2.9B 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 |
|---|---|---|---|---|
| 62 (+4 vs prior Q) | 34 (-22 vs prior Q) | 141 (+13 vs prior Q) | 101 (-15 vs prior Q) | +766K |
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 |
|---|---|---|---|---|
| Capital World Investors | $324,509,372 | 528,190 | 11.21% | Shares |
| STATE STREET CORP | $257,550,103 | 419,204 | 8.90% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $213,570,161 | 347,619 | 7.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203,459,310 | 331,162 | 7.03% | Shares |
| FIDUCIARY MANAGEMENT INC /WI/ | $153,677,941 | 250,135 | 5.31% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $141,585,803 | 230,417 | 4.89% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $112,196,847 | 182,618 | 3.88% | Shares |
| AMERIPRISE FINANCIAL INC | $108,025,206 | 175,828 | 3.73% | Shares |
| Point72 Asset Management, L.P. | $67,291,813 | 109,528 | 2.32% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,592,034 | 108,389 | 2.30% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $65,045,640 | 105,872 | 2.25% | Shares |
| Boston Trust Walden Corp | $54,983,938 | 89,495 | 1.90% | Shares |
| FMR LLC | $52,753,124 | 85,864 | 1.82% | Shares |
| GAMCO INVESTORS, INC. ET AL | $49,054,557 | 79,844 | 1.69% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42,826,587 | 69,707 | 1.48% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $34,166,901 | 55,612 | 1.18% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $33,133,474 | 53,930 | 1.14% | Shares |
| GABELLI FUNDS LLC | $29,969,456 | 48,780 | 1.04% | Shares |
| GOLDMAN SACHS GROUP INC | $29,914,162 | 48,690 | 1.03% | Shares |
| Capital Research Global Investors | $29,670,253 | 48,293 | 1.03% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $25,907,790 | 42,169 | 0.90% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $25,338,260 | 41,242 | 0.88% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $22,870,910 | 37,226 | 0.79% | Shares |
| MILLENNIUM MANAGEMENT LLC | $21,546,307 | 35,070 | 0.74% | Shares |
| Public Sector Pension Investment Board | $19,982,095 | 32,524 | 0.69% | Shares |
| ROBOTTI ROBERT | $19,445,741 | 31,651 | 0.67% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $19,324,597 | 31,454 | 0.67% | Shares |
| Robeco Schweiz AG | $17,939,896 | 29,200 | 0.62% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,930,681 | 29,185 | 0.62% | Shares |
| Qube Research & Technologies Ltd | $15,484,834 | 25,204 | 0.53% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15,482,376 | 25,200 | 0.53% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15,359,500 | 25,000 | 0.53% | Shares |
| Boston Partners | $14,758,640 | 24,022 | 0.51% | Shares |
| Broad Bay Capital Management, LP | $14,654,806 | 23,853 | 0.51% | Shares |
| Bank of New York Mellon Corp | $14,355,603 | 23,366 | 0.50% | Shares |
| CITIGROUP INC | $14,275,734 | 23,236 | 0.49% | Shares |
| ASHFORD CAPITAL MANAGEMENT INC | $14,004,214 | 28,917 | 0.48% | Shares |
| EULAV Asset Management | $13,454,922 | 21,900 | 0.46% | Shares |
| AMERICAN CENTURY COMPANIES INC | $12,530,894 | 20,396 | 0.43% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $12,465,770 | 20,290 | 0.43% | Shares |
| Tributary Capital Management, LLC | $11,760,462 | 19,142 | 0.41% | Shares |
| RHUMBLINE ADVISERS | $11,676,879 | 19,006 | 0.40% | Shares |
| Pillsbury Lake Capital LLC | $11,533,141 | 18,772 | 0.40% | Shares |
| Trexquant Investment LP | $11,394,906 | 18,547 | 0.39% | Shares |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $11,366,030 | 18,500 | 0.39% | Shares |
| D. E. Shaw & Co., Inc. | $10,998,631 | 17,902 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,874,526 | 17,700 | 0.38% | Call option |
| RAYMOND JAMES FINANCIAL INC | $9,876,773 | 16,076 | 0.34% | Shares |
| Swiss National Bank | $9,326,288 | 15,180 | 0.32% | Shares |
| BARCLAYS PLC | $9,315,844 | 15,163 | 0.32% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9,215,700 | 15,000 | 0.32% | Shares |
| Rafferty Asset Management, LLC | $9,100,811 | 14,813 | 0.31% | Shares |
| Aviance Capital Partners, LLC | $9,040,602 | 14,715 | 0.31% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,966,876 | 14,595 | 0.31% | Shares |
| Susquehanna Portfolio Strategies, LLC | $8,828,641 | 14,370 | 0.31% | Shares |
| NEUBERGER BERMAN GROUP LLC | $8,759,216 | 14,257 | 0.30% | Shares |
| Pier Capital, LLC | $8,647,398 | 14,075 | 0.30% | Shares |
| SG Capital Management LLC | $8,541,725 | 13,903 | 0.30% | Shares |
| Westbourne Investment Advisors, Inc. | $8,046,535 | 13,097 | 0.28% | Shares |
| Ballast Asset Management, LP | $7,369,488 | 11,995 | 0.25% | Shares |
| Legal & General Group Plc | $7,307,435 | 11,894 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $7,293,919 | 11,872 | 0.25% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,021,537 | 9,801 | 0.21% | Shares |
| JANUS HENDERSON GROUP PLC | $5,611,697 | 11,589 | 0.19% | Shares |
| BRASADA CAPITAL MANAGEMENT, LP | $5,458,766 | 8,885 | 0.19% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $5,412,688 | 8,810 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,013,854 | 10,353 | 0.17% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,935,929 | 8,034 | 0.17% | Shares |
| Watchman Group, Inc. | $4,784,792 | 7,788 | 0.17% | Shares |
| FIRST TRUST ADVISORS LP | $4,774,346 | 7,771 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,513,099 | 9,319 | 0.16% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,430,294 | 7,211 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,425,994 | 7,204 | 0.15% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4,406,948 | 7,173 | 0.15% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $4,149,411 | 6,711 | 0.14% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,048,150 | 6,589 | 0.14% | Shares |
| Man Group plc | $3,994,699 | 6,502 | 0.14% | Shares |
| Quantinno Capital Management LP | $3,894,555 | 6,339 | 0.13% | Shares |
| BlackRock, Inc. | $3,844,790 | 6,258 | 0.13% | Shares |
| Brevan Howard Capital Management LP | $3,841,104 | 6,252 | 0.13% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,821,444 | 6,220 | 0.13% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,500,737 | 5,698 | 0.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,317,652 | 5,400 | 0.11% | Shares |
| Numerai GP LLC | $3,090,946 | 5,031 | 0.11% | Shares |
| CROWN ADVISORS MANAGEMENT, INC. | $3,071,900 | 5,000 | 0.11% | Shares |
| Corient Private Wealth LP | $3,000,019 | 4,883 | 0.10% | Shares |
| LPL Financial LLC | $2,941,651 | 4,788 | 0.10% | Shares |
| MetLife Investment Management, LLC | $2,812,632 | 4,578 | 0.10% | Shares |
| GFS Advisors, LLC | $2,790,027 | 10 | 0.10% | Shares |
| CANNELL CAPITAL LLC | $2,789,026 | 5,759 | 0.10% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $2,765,939 | 4,502 | 0.10% | Shares |
| Nebula Research & Development LLC | $2,733,868 | 6,293 | 0.09% | Shares |
| Allianz Asset Management GmbH | $2,711,540 | 5,599 | 0.09% | Shares |
| TWO SIGMA ADVISERS, LP | $2,658,330 | 4,500 | 0.09% | Shares |
| Orion Porfolio Solutions, LLC | $2,429,259 | 3,954 | 0.08% | Shares |
| Orion Portfolio Solutions, LLC | $2,408,485 | 4,635 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $2,399,768 | 3,906 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $2,334,644 | 3,800 | 0.08% | Call option |
| NJ State Employees Deferred Compensation Plan | $2,322,920 | 4,000 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,304,539 | 3,751 | 0.08% | Shares |
Company insiders 32 insiders · 19 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William C Boor | President & CEO | July 30, 2026 F | 68,363 | 0 | 0 | $0 |
| Joseph H Stegmayer | Chairman, CEO & President | Aug. 22, 2018 S | 517,401 | 0 | 0 | $0 |
| Allison Aden | EVP, CFO & Treasurer | June 25, 2026 S | 9,147 | 0 | 2 | $-1,645,425 |
| Sean K Nolen | Chief Financial Officer | June 22, 2004 A | — | 0 | 0 | $0 |
| Brian R Cira | President,Manufactured Housing | Aug. 25, 2025 M | 3,081 | 0 | 1 | $-522,000 |
| Jack S Brandom | President, Financial Services | Aug. 1, 2025 F | 1,266 | 0 | 0 | $0 |
| Regan Fackrell | President, Standard Casualty | May 20, 2025 A | 116 | 0 | 0 | $0 |
| Matthew A Nino | President, Retail | May 20, 2025 A | 1,640 | 0 | 0 | $0 |
| Lyle D Zeller | Mr. Zeller is President of CountryPlace Mortgage, Ltd., a subsidiary of Cavco Industries, Inc. | Aug. 4, 2023 F | 615 | 0 | 0 | $0 |
| Gavin Ryan | Mr. Ryan is President of Standard Casualty Company, a subsidiary of Cavco Industries, Inc. | Aug. 4, 2023 F | 660 | 0 | 0 | $0 |
| Charles E Lott | President, Fleetwood Homes | July 9, 2020 F | 450 | 0 | 0 | $0 |
| Larry Keener | Mr. Keener is President of Cavco subsidiary, Palm Harbor Villages, Inc. | Feb. 12, 2020 M | 4,380 | 0 | 0 | $0 |
| Paul Bigbee | Chief Accounting Officer | June 12, 2026 F | 1,078 | 0 | 3 | $-423,489 |
| Seth G Schuknecht | EVP, General Counsel | Sept. 4, 2025 S | 1,133 | 0 | 1 | $-79,750 |
| Steven K. Like | Senior Vice President | Aug. 6, 2024 S | 1,255 | 0 | 0 | $0 |
| Colleen J Rogers | SVP, Marketing and Comm. | May 22, 2024 A | 799 | 0 | 0 | $0 |
| Anthony Crutcher | Chief Information Officer | May 22, 2024 A | 968 | 0 | 0 | $0 |
| Mickey R Dragash | EVP, General Counsel | May 25, 2023 F | 2,796 | 0 | 0 | $0 |
| Joshua J Barsetti | Chief Accounting Officer | May 21, 2019 A | — | 0 | 0 | $0 |
| Lisa Lynn Daniels | Director | July 30, 2026 S | 297 | 0 | 1 | $-17,099 |
| Julia Sze | Director | July 27, 2026 A | 3,251 | 0 | 0 | $0 |
| Steven W Moster | Director | July 27, 2026 A | 3,201 | 0 | 0 | $0 |
| David A. Greenblatt | Director | July 27, 2026 A | 15,801 | 0 | 0 | $0 |
| Susan L Blount | Director | July 27, 2026 A | 3,351 | 0 | 2 | $-1,298,253 |
| Steven G Bunger | Director | July 27, 2026 A | 7,269 | 0 | 0 | $0 |
| Jack Hanna | Director | Sept. 22, 2018 A | 4,851 | 0 | 0 | $0 |
| Jacqueline Dout | Director | Sept. 22, 2008 A | 15,000 | 0 | 0 | $0 |
| Michael H Thomas | Director | May 12, 2008 M | 15,585 | 0 | 0 | $0 |
| Richard A Kerley | — | Aug. 11, 2026 G | 6,459 | 0 | 2 | $-534,655 |
| Simone Reynolds | — | May 24, 2021 A | 400 | 0 | 0 | $0 |
| Daniel L Urness | — | Feb. 19, 2021 M | 30,508 | 0 | 0 | $0 |
| David L Blank | — | June 22, 2004 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 filings | Jan. 6, 2022 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×28 filings | Nov. 20, 2019 | — | 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 71 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1.90% | 76,432 SH | Aug. 8, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.75% | 722 SH | Aug. 8, 2026 | Daily |
| NAIL · Direxion Shares ETF Trust | 1.16% | 12,856 NS | April 30, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1.08% | 33 NS | April 30, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.93% | 5,062 SH | Aug. 8, 2026 | Daily |
| HOMZ · ETF Series Solutions | 0.75% | 474 NS | May 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.52% | 9,237 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.50% | 72,144 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.40% | 1,942 SH | Aug. 8, 2026 | Daily |
| OASC · Unified Series Trust | 0.33% | 510 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.28% | 917 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 8,421 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.28% | 71,101 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 1,180 SH | Aug. 8, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 0.27% | 622 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.26% | 27,139 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.25% | 12,297 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.25% | 473,306 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.23% | 11,938 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 2,824 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.19% | 94 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.16% | 263 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 45,229 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.15% | 16,608 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 5,144 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.14% | 199,660 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 21,948 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 6,132 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.13% | 2,236 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 440 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 2,862 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.12% | 3,332 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.11% | 268 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 366 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 1,904 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 3,094 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 37,247 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 23,585 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.06% | 319 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.06% | 287 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 50,927 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 2,871 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 88,997 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.04% | 290 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.04% | 498 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.04% | 829 NS | May 29, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.03% | 88,147 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 206 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 68 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 311 NS | May 31, 2026 | N-PORT |