EYE National Vision Holdings, Inc. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$16.40
· of 52w range
· above low
· to high
$14.7552w low
$30.0052w high
Market Cap (MRQ)
$1.30B
P/E (TTM)
17.4
EPS (TTM)
$0.94
Revenue (TTM)
$2.13B
your badges
52W Range
$15–$30
Analyst Rating
STRONG BUY
Price Target
$28
P/E
17.4
ROE
8.8%
Net Profit Margin
3.6%
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EYE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.40
Market Cap (MRQ)
$1.30B
P/E (TTM)
17.4
EPS (TTM)
$0.94
Revenue (TTM)
$2.13B
ROE (TTM)
8.8%
Debt/Equity (MRQ)
0.3
52W Range
$15–$30
EYE 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$1.99B2016-12-31 → 2026-01-03
EPS$0.372016-12-31 → 2026-01-03
Free Cash Flow$73M2017-12-30 → 2026-01-03
Net margin3.6%2017-12-30 → 2026-01-03
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EYE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 17.45Y avg ≈24.8 | ≈24.8 | 19.9 | Fair value | |
| P/S (TTM) | 0.65Y avg ≈1.1 | ≈1.1 | 0.7 | Fair value | |
| P/B (MRQ) | 1.45Y avg ≈2.2 | ≈2.2 | 2.7 | Undervalued | |
| EV / EBITDA | 25.75Y avg ≈-13.4 | ≈-13.4 | 14.9 | Overvalued | |
| Price / FCF (TTM) | 13.85Y avg ≈155.0 | ≈155.0 | · | · | |
| Price / Cash Flow (TTM) | 8.15Y avg ≈13.9 | ≈13.9 | 11.2 | Pricier | |
| EV / Revenue | 0.85Y avg ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | 20.65Y avg ≈172.6 | ≈172.6 | · | · | |
| Price / Tangible Book (MRQ) | 1.55Y avg ≈18.2 | ≈18.2 | · | · |
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 | EYE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 5.6%5Y avg ≈2.3% | ≈2.3% | 7.0% | Weak | |
| EBITDA Margin | 3.0%5Y avg ≈2.3% | ≈2.3% | 9.7% | Weak | |
| Pretax Margin (TTM) | 4.8%5Y avg ≈1.6% | ≈1.6% | 5.7% | Below avg | |
| Net Profit Margin (TTM) | 3.6%5Y avg ≈1.0% | ≈1.0% | 4.2% | Weak | |
| ROA (TTM) | 3.9%5Y avg ≈0.91% | ≈0.91% | 7.0% | Weak | |
| ROE (TTM) | 8.8%5Y avg ≈2.0% | ≈2.0% | 7.2% | Below avg | |
| ROIC | 3.8%5Y avg ≈2.4% | ≈2.4% | 18.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EYE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.35Y avg ≈0.5 | ≈0.5 | 0.1 | High debt | |
| Current Ratio (MRQ) | 0.65Y avg ≈1.0 | ≈1.0 | 1.4 | Low liquidity | |
| Quick Ratio | 0.25Y avg ≈0.6 | ≈0.6 | 0.4 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.25Y avg ≈0.5 | ≈0.5 | 0.2 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | EYE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 9.0%5Y avg ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 3Y | 6.5%5Y avg ≈1.0% | ≈1.0% | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | |
| EPS CAGR 3Y | -10.7% | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | |
| Net Income CAGR 3Y | -11.1% | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EYE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈0.9 | ≈0.9 | 1.4 | Weak | |
| Receivables Turnover | 37.15Y avg ≈31.1 | ≈31.1 | 64.4 | Weak | |
| Revenue / Employee | ≈$151.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
37.0%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.25 | $0.19 | 33.2% |
| March 31, 2026 | May 13, 2026 | $0.45 | $0.43 | 4.1% |
| Dec. 31, 2025 | $0.15 | $0.06 | 146.3% | |
| Sept. 30, 2025 | $0.13 | $0.13 | -1.5% | |
| June 30, 2025 | $0.18 | $0.14 | 30.2% | |
| March 31, 2025 | $0.34 | $0.31 | 9.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B | $1.71B | $1.72B | $1.54B | $1.38B | $1.20B | $1.06B | |
| Cost of Revenue | · | · | · | · | · | · | · | $714M | $637M | $545M | $491M | |
| SG&A Expense | $1.02B | $939M | $905M | $833M | $901M | $725M | $744M | $687M | $600M | $526M | $474M | |
| Operating Expenses | $1.11B | $1.07B | $997M | $924M | $1000M | $838M | $844M | $781M | $674M | $587M | $527M | |
| Operating Income | $59M | $-10M | $24M | $53M | $175M | $87M | $74M | $42M | $64M | $64M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | · | $56M | $39M | $37M | |
| Other Non-op | · | · | $-14M | $-462.0K | $-26M | $-48M | · | · | · | · | · | |
| Pretax Income | $42M | $-26M | $10M | $52M | $149M | $39M | $30M | $5M | $4M | $25M | $5M | |
| Income Tax | $12M | $1M | $6M | $16M | $21M | $2M | $-2M | $-19M | $-39M | $12M | $2M | |
| Net Income | $30M | $-28M | $-66M | $42M | $128M | $36M | $33M | $24M | $43M | $13M | $4M | |
| EPS (Basic) | $0.37 | $-0.36 | $-0.84 | $0.53 | $1.57 | $0.45 | $0.42 | $0.31 | $0.72 | $0.24 | $0.06 | |
| EPS (Diluted) | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 | $0.44 | $0.40 | $0.30 | $0.70 | $0.23 | $0.06 | |
| Shares (Basic) | 79,131,000 | 78,592,000 | 78,313,000 | 79,831,000 | 81,820,000 | 80,565,000 | 78,608,000 | 75,899,000 | 59,895,000 | 56,185,000 | 55,962,000 | |
| Shares (Diluted) | 80,576,000 | 78,592,000 | 78,596,000 | 80,298,000 | 96,134,000 | 82,793,000 | 81,683,000 | 79,041,000 | 62,035,000 | 57,001,000 | 55,962,000 | |
| EBITDA | $59M | $-10M | $-47M | $61M | $175M | $87M | $74M | $42M | $67M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $74M | $150M | $229M | $306M | $374M | $39M | $17M | $4M | $5M | $6M | |
| Receivables | $57M | $50M | $87M | $80M | $56M | $58M | $44M | $51M | $43M | $34M | · | |
| Inventory | $89M | $94M | $120M | $123M | $124M | $111M | $128M | $116M | $91M | $87M | · | |
| Prepaid Expense | $40M | $32M | $40M | $41M | $29M | $23M | $23M | $31M | $24M | $21M | · | |
| Current Assets | $226M | $250M | $397M | $474M | $515M | $567M | $235M | $215M | $162M | $147M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $355M | $302M | $256M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $568M | $452M | $355M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $213M | $150M | $98M | · | |
| Goodwill | $701M | $698M | $718M | $778M | $778M | $778M | $778M | $778M | $793M | $793M | $797M | |
| Intangibles | $8M | $8M | $20M | $35M | $42M | $50M | $57M | $65M | $73M | · | · | |
| Other Non-current Assets | $70M | $40M | $28M | $22M | $17M | $18M | $8M | $9M | $11M | $12M | · | |
| Total Assets | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B | $2.33B | $2.03B | $1.66B | $1.58B | $1.53B | · | |
| Accounts Payable | $79M | $54M | $68M | $65M | $64M | $65M | $41M | $44M | $36M | $39M | · | |
| Accrued Liabilities | $110M | $109M | $123M | $94M | $119M | $110M | $83M | $81M | $78M | $69M | · | |
| Current Liabilities | $412M | $468M | $398M | $344M | $344M | $329M | $273M | $212M | $211M | $200M | · | |
| Capital Leases | $358M | $366M | $377M | $358M | $342M | $327M | $332M | $0 | $10M | · | · | |
| Deferred Tax | $83M | $78M | $88M | $94M | $83M | $81M | $60M | $62M | $72M | $111M | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $9M | $9M | $17M | $14M | $54M | $51M | $50M | · | |
| Long-term Debt | $236M | $337M | $445M | $546M | $544M | $625M | $536M | · | · | · | · | |
| Total Debt | $236M | $337M | $445M | $546M | $544M | $625M | · | · | · | · | · | |
| Common Stock | $862.0K | $854.0K | $848.0K | $842.0K | $838.0K | $821.0K | $805.0K | $782.0K | $746.0K | $562.0K | · | |
| Paid-in Capital | $834M | $807M | $789M | $767M | $750M | $796M | $700M | $673M | $632M | $425M | · | |
| Retained Earnings | $256M | $226M | $255M | $321M | $278M | $143M | $107M | $75M | $32M | $-9M | · | |
| Treasury Stock | $221M | $218M | $215M | $186M | $102M | $28M | $28M | $2M | $233.0K | $233.0K | · | |
| AOCI | $-121.0K | $0 | $-419.0K | $-1M | $-2M | $-4M | $-4M | $-3M | $-10M | $-15M | · | |
| Stockholders' Equity | $870M | $816M | $829M | $901M | $926M | $907M | $776M | $743M | $655M | $400M | $385M | |
| Liabilities + Equity | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B | $2.33B | $2.03B | $1.66B | $1.58B | $1.53B | · | |
| Shares Outstanding | 79,416,050 | 78,775,000 | 78,311,000 | 78,992,000 | 81,405,000 | 81,239,000 | 79,678,000 | 78,167,000 | 74,654,000 | 56,202,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $91M | $90M | $89M | $97M | $92M | $87M | $74M | $62M | $53M | $44M | |
| Stock-based Comp | $24M | $17M | $20M | $14M | $15M | $11M | $13M | $21M | $5M | $4M | $7M | |
| Deferred Tax | $5M | $-10M | $-6M | $11M | $17M | $-233.0K | $-2M | $-19M | $-40M | $10M | $2M | |
| Amort. of Intangibles | $700.0K | $1M | $2M | $2M | $8M | · | · | · | $8M | $9M | $9M | |
| Operating Cash Flow | $146M | $134M | $173M | $119M | $259M | $235M | $165M | $107M | $90M | $98M | $83M | |
| CapEx | $73M | $96M | $115M | $114M | $96M | $77M | $101M | $104M | $93M | $90M | $77M | |
| Investing Cash Flow | $-77M | $-96M | $-116M | $-111M | $-93M | $-76M | $-101M | $-104M | $-95M | $-91M | $-80M | |
| Debt Issued | $25M | $115M | $0 | $0 | $0 | $549M | $567M | $200M | $175M | $0 | $148M | |
| Net Debt Issued | $-101M | $-107M | $-103M | $-4.0K | $-167M | $180M | $-25M | $-4M | $-193M | · | · | |
| Stock Issued | · | · | · | · | $12M | $13M | $15M | $20M | $373M | $915.0K | $110.0K | |
| Stock Repurchased | $3M | $3M | $28M | $84M | $73M | $689.0K | $26M | $2M | $0 | $188.0K | · | |
| Net Stock Activity | $-3M | $-3M | $-28M | $-84M | $-61M | $-689.0K | $-26M | $18M | $372M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $171M | $0 | $146M | |
| Financing Cash Flow | $-105M | $-113M | $-137M | $-85M | $-234M | $176M | $-42M | $10M | $4M | $-7M | $-4M | |
| Net Change in Cash | $-35M | $-76M | $-80M | $-76M | $-68M | $335M | $22M | $13M | · | · | · | |
| Taxes Paid | $21M | $6M | $8M | $7M | $10M | $894.0K | $684.0K | $1M | $3M | $-415.0K | $365.0K | |
| Free Cash Flow | $73M | $38M | $58M | $6M | $163M | $158M | $64M | $2M | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-358M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% | 5.1% | 4.3% | 2.8% | 4.9% | · | · | |
| Net Margin | 1.5% | -1.6% | -3.1% | 2.1% | 6.2% | 2.1% | 1.9% | 1.5% | 3.3% | · | · | |
| Pretax Margin | 2.1% | -1.4% | -2.9% | 3.0% | 7.2% | 2.3% | 1.8% | 0.32% | 0.52% | · | · | |
| EBITDA Margin | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% | 5.1% | 4.3% | 2.8% | 4.9% | · | · | |
| ROA | 1.5% | -1.4% | -2.9% | 1.8% | 5.5% | 1.7% | 1.8% | 1.5% | 2.9% | · | · | |
| ROE | 3.4% | -3.4% | -7.9% | 4.7% | 13.4% | 4.1% | 4.2% | 3.2% | 8.6% | · | · | |
| ROIC | 3.8% | -0.95% | -3.9% | 2.9% | 10.2% | 5.3% | 10.2% | 27.7% | 65.1% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 1.0 | 1.4 | 1.5 | 1.7 | 0.9 | 1.0 | 0.8 | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.6 | 0.9 | 1.1 | 1.3 | 0.3 | 0.3 | 0.2 | · | · | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.2 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 6.9 | 7.1 | · | · | |
| Receivables Turnover | 37.1 | 26.7 | 25.5 | 29.6 | 36.6 | 33.4 | 36.2 | 32.7 | 35.5 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.95 | $10.36 | $10.59 | $11.41 | · | $11.16 | $9.74 | $9.51 | $8.84 | · | · | |
| Revenue / Share | $24.67 | $23.20 | $27.15 | $24.97 | $21.63 | $20.68 | $21.11 | $19.44 | $22.17 | · | · | |
| Cash Flow / Share | $1.82 | $1.70 | $2.21 | $1.48 | $2.69 | $2.84 | $2.02 | $1.35 | $1.45 | · | · | |
| Cash / Share | $0.49 | $0.94 | $1.91 | $2.90 | · | $4.60 | $0.49 | $0.22 | $0.06 | · | · | |
| EPS (TTM) | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 | $0.44 | $0.40 | $0.30 | $0.70 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 3.8% | 6.8% | -20.9% | 21.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | -4.3% | 0.86% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -63.6% | 225.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -67.2% | 253.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B | $1.71B | $1.72B | $1.54B | $1.38B | · | · | |
| Net Income TTM | $30M | $-28M | $-66M | $42M | $128M | $36M | $33M | $24M | $43M | · | · | |
| Market Cap | $2.06B | $833M | $1.64B | $3.06B | · | $3.68B | $2.64B | $2.27B | $3.03B | · | · | |
| Enterprise Value | $2.26B | $1.10B | $1.93B | $3.38B | · | $3.93B | · | · | · | · | · | |
| P/E | 70.1 | -29.4 | -24.9 | 74.5 | 33.6 | 102.9 | 82.8 | 96.6 | 58.0 | · | · | |
| P/S | 1.0 | 0.5 | 0.9 | 1.9 | · | 2.1 | 1.5 | 1.5 | 2.2 | · | · | |
| P/B | 2.4 | 1.0 | 2.0 | 3.4 | · | 4.1 | 3.4 | 3.0 | 4.6 | · | · | |
| P / Tangible Book | 12.8 | 7.6 | 17.9 | 34.5 | · | 46.4 | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 6.2 | 9.5 | 25.7 | · | 15.7 | 16.0 | 21.2 | 33.6 | · | · | |
| P / FCF | 28.1 | 21.8 | 28.1 | 541.8 | · | 23.3 | 41.4 | 1061.0 | -1021.8 | · | · | |
| EV / EBITDA | 38.4 | -105.8 | -41.3 | 55.1 | · | 45.2 | · | · | · | · | · | |
| EV / FCF | 30.7 | 28.7 | 33.2 | 597.9 | · | 24.8 | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.6 | 1.1 | 2.1 | · | 2.3 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 5.6% | · | · | |
| Earnings Yield | 1.4% | -3.4% | -4.0% | 1.3% | 3.0% | 0.97% | 1.2% | 1.0% | 1.7% | · | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 373.2% | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $171M | · | · |
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 | $499M | $544M | $601M | $487M | $486M | $510M | $378M | $452M | $452M | $483M | $421M | $439M | $465M | $73M | |
| SG&A Expense | $243M | $256M | $311M | $252M | $247M | $256M | $228M | $234M | $231M | $240M | $226M | $228M | $233M | $153M | |
| Operating Expenses | $269M | $280M | $317M | $275M | $270M | $279M | $272M | $270M | $258M | $264M | $249M | $251M | $256M | $165M | |
| Operating Income | $21M | $45M | $44M | $10M | $16M | $26M | $-27M | $-9M | $591.0K | $23M | $-12M | $4M | $28M | $-64M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-3M | $-4M | · | $-4M | $-5M | · | |
| Pretax Income | $18M | $42M | $37M | $5M | $12M | $22M | $-31M | $-12M | $-3M | $19M | $-17M | $-175.0K | $24M | $-59M | |
| Income Tax | $6M | $11M | $10M | $2M | $4M | $7M | $-1M | $-4M | $-2M | $7M | $-2M | $191.0K | $8M | $-12M | |
| Net Income | $12M | $31M | $30M | $3M | $9M | $14M | $-29M | $-8M | $-3M | $12M | $-16M | $-74M | $18M | $-41M | |
| EPS (Basic) | $0.16 | $0.39 | $0.37 | $0.04 | $0.11 | $0.18 | $-0.36 | $-0.11 | $-0.04 | $0.15 | $-0.20 | $-0.94 | $0.23 | $-0.49 | |
| EPS (Diluted) | $0.15 | $0.38 | $0.37 | $0.04 | $0.11 | $0.18 | $-0.36 | $-0.11 | $-0.04 | $0.15 | $-0.21 | $-0.94 | $0.20 | $-0.42 | |
| Shares (Basic) | 79,547,000 | 79,655,000 | · | 79,223,000 | 79,079,000 | 78,858,000 | 78,754,000 | 78,655,000 | 78,575,000 | 78,384,000 | 78,269,000 | 78,163,000 | 78,721,000 | · | |
| Shares (Diluted) | 80,597,000 | 81,492,000 | · | 81,195,000 | 80,057,000 | 79,259,000 | 78,754,000 | 78,655,000 | 78,575,000 | 78,826,000 | 78,269,000 | 78,163,000 | 92,136,000 | · | |
| EBITDA | $21M | $45M | · | $10M | $16M | $26M | · | $-9M | $591.0K | $24M | · | $-75M | $33M | · |
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 | $36M | $68M | $39M | $56M | $48M | $80M | $74M | $81M | $180M | $150M | $150M | $266M | $247M | $229M | |
| Receivables | $35M | $44M | $57M | $46M | $46M | $53M | $50M | $47M | $61M | $74M | · | $77M | $80M | · | |
| Inventory | $123M | $108M | $89M | $88M | $90M | $89M | $94M | $88M | $91M | $119M | · | $121M | $124M | · | |
| Prepaid Expense | $33M | $41M | $40M | $30M | $34M | $32M | $32M | $28M | $33M | $36M | · | $37M | $36M | · | |
| Current Assets | $227M | $261M | $226M | $220M | $218M | $254M | $250M | $244M | $364M | $379M | · | $500M | $486M | · | |
| Goodwill | $701M | $701M | $701M | $701M | $698M | $698M | $698M | $718M | $718M | $718M | · | $718M | $778M | · | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $19M | $20M | · | $21M | $33M | · | |
| Other Non-current Assets | $67M | $71M | $70M | $62M | $61M | $49M | $40M | $36M | $33M | $30M | · | $27M | $23M | · | |
| Total Assets | $1.98B | $2.02B | $1.98B | $1.96B | $1.97B | $2.01B | $2.01B | $2.02B | $2.15B | $2.16B | · | $2.27B | $2.31B | · | |
| Accounts Payable | $77M | $87M | $79M | $74M | $65M | $37M | $54M | $40M | $50M | $61M | · | $63M | $75M | · | |
| Accrued Liabilities | $91M | $107M | $110M | $112M | $127M | $115M | $109M | $94M | $110M | $108M | · | $113M | $103M | · | |
| Current Liabilities | $383M | $418M | $412M | $417M | $418M | $468M | $468M | $426M | $663M | $375M | · | $374M | $362M | · | |
| Capital Leases | $365M | $359M | $358M | $338M | $345M | $358M | $366M | $389M | $383M | $380M | · | $375M | $372M | · | |
| Deferred Tax | $85M | $88M | $83M | $77M | $68M | $72M | $78M | $81M | $82M | $80M | · | $94M | $88M | · | |
| Other Non-current Liabilities | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | · | $10M | $9M | · | |
| Long-term Debt | $230M | $233M | $236M | $243M | $261M | $334M | $337M | $340M | $442M | $444M | · | $546M | $547M | · | |
| Total Debt | $230M | $233M | · | $243M | $261M | $334M | · | $340M | $442M | $444M | · | $546M | · | · | |
| Common Stock | $874.0K | $873.0K | $862.0K | $860.0K | $859.0K | $858.0K | $854.0K | $854.0K | $853.0K | $852.0K | · | $846.0K | $845.0K | · | |
| Paid-in Capital | $848M | $841M | $834M | $826M | $820M | $814M | $807M | $802M | $797M | $792M | · | $783M | $772M | · | |
| Retained Earnings | $299M | $287M | $256M | $252M | $249M | $240M | $226M | $255M | $263M | $266M | · | $271M | $339M | · | |
| Treasury Stock | $252M | $231M | $221M | $220M | $219M | $219M | $218M | $217M | $217M | $217M | · | $214M | $214M | · | |
| AOCI | $323.0K | $194.0K | $-121.0K | · | · | · | $0 | $0 | $-64.0K | $-229.0K | · | $-611.0K | $-991.0K | · | |
| Stockholders' Equity | $897M | $898M | $870M | $859M | $851M | $836M | $816M | $840M | $843M | $841M | $829M | $840M | $897M | $901M | |
| Liabilities + Equity | $1.98B | $2.02B | $1.98B | $1.96B | $1.97B | $2.01B | $2.01B | $2.02B | $2.15B | $2.16B | · | $2.27B | $2.31B | · | |
| Shares Outstanding | 79,058,038 | 80,114,673 | 79,416,050 | 79,259,590 | 79,175,000 | 79,050,000 | 78,775,117 | 78,691,000 | 78,628,000 | 78,558,000 | 78,311,000 | 78,179,000 | 78,085,000 | 78,992,000 |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $23M | $22M | $23M | $23M | $22M | $23M | $23M | $23M | $23M | $22M | $23M | $15M | |
| Stock-based Comp | $6M | $7M | $12M | $6M | $5M | $7M | $5M | $5M | $5M | $2M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $-3M | $5M | $12M | $9M | $-4M | $-6M | $-3M | $-1M | $3M | $-8M | $-6M | $-2M | $-6M | $6M | |
| Operating Cash Flow | $8M | $62M | $43M | $47M | $54M | $32M | $30M | $28M | $51M | $24M | $20M | $41M | $74M | $-2M | |
| CapEx | $22M | $18M | $9M | $16M | $12M | $20M | $32M | $24M | $20M | $20M | $33M | $28M | $28M | $27M | |
| Investing Cash Flow | $-16M | $-18M | $-14M | $-19M | $-13M | $-20M | $-34M | $-24M | $-20M | $-18M | $-33M | $-28M | $-28M | $-25M | |
| Debt Issued | · | · | $-90M | $-15M | · | · | $0 | $115M | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | $0 | · | |
| Stock Repurchased | $20M | $11M | $386.0K | $876.0K | $55.0K | $2M | $273.0K | $44.0K | $54.0K | $3M | $753.0K | $51.0K | $28M | $712.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-2M | · | · | · | $-3M | · | · | $-28M | · | |
| Financing Cash Flow | $-24M | $-14M | $5M | $-20M | $-73M | $-5M | $-4M | $-102M | $-2M | $-5M | $-103M | $-2M | $-29M | $68.0K | |
| Net Change in Cash | $-32M | $29M | $33M | $8M | $-32M | $7M | $-7M | $-98M | $29M | $605.0K | $-116M | $11M | $18M | $-27M | |
| Taxes Paid | $3M | $3.0K | $15M | $694.0K | $17M | $-5.0K | $336.0K | $912.0K | $5M | $113.0K | $1M | $2M | $106.0K | $864.0K | |
| Free Cash Flow | · | $44M | · | · | · | $12M | · | · | · | $4M | · | · | $46M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 8.3% | · | 2.0% | 3.4% | 5.1% | · | -1.9% | 0.13% | 4.5% | · | -14.0% | 5.9% | · | |
| Net Margin | 2.5% | 5.7% | · | 0.69% | 1.8% | 2.8% | · | -1.9% | -0.69% | 2.1% | · | -13.9% | 3.2% | · | |
| Pretax Margin | 3.6% | 7.8% | · | 1.1% | 2.5% | 4.2% | · | -2.7% | -0.58% | 3.7% | · | -14.7% | 5.1% | · | |
| EBITDA Margin | 4.3% | 8.3% | · | 2.0% | 3.4% | 5.1% | · | -1.9% | 0.13% | 4.5% | · | -14.0% | 5.9% | · | |
| ROA | 0.63% | 1.6% | · | 0.17% | 0.42% | 0.68% | · | -0.40% | -0.14% | 0.52% | · | -3.2% | · | · | |
| ROE | 1.4% | 3.6% | · | 0.40% | 1.0% | 1.7% | · | -1.0% | -0.36% | 1.3% | · | -8.5% | · | · | |
| ROIC | 1.3% | 2.9% | · | 0.54% | 1.1% | 1.5% | · | -0.52% | 0.02% | 1.1% | · | -5.1% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 1.0 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.5 | · | 0.6 | · | · |
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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | 12.3 | 11.2 | · | 10.5 | 9.1 | 8.0 | · | 7.3 | 6.5 | 7.0 | · | 7.6 | · | · |
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 | $11.35 | $11.21 | · | $10.83 | $10.74 | $10.58 | · | $10.67 | $10.73 | $10.71 | · | $10.75 | · | · | |
| Revenue / Share | $6.19 | $6.67 | · | $6.00 | $6.08 | $6.44 | · | $5.74 | $5.75 | $6.88 | · | $6.81 | $6.10 | · | |
| Cash Flow / Share | · | $0.76 | · | · | · | $0.41 | · | · | · | $0.30 | · | · | $0.80 | · | |
| Cash / Share | $0.46 | $0.85 | · | $0.71 | $0.61 | $1.01 | · | $1.03 | $2.28 | $1.91 | · | $3.40 | · | · | |
| EPS (TTM) | $0.94 | $0.90 | · | $-0.03 | $-0.18 | $-0.33 | · | $-0.21 | $-1.04 | $-0.93 | · | $-1.09 | $0.05 | · |
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 | $2.13B | $2.12B | · | $1.86B | $1.83B | $1.79B | · | $1.81B | $1.79B | $1.77B | · | $1.41B | $1.55B | · | |
| Net Income TTM | $76M | $73M | · | $-2M | $-14M | $-26M | · | $-16M | $-81M | $-72M | · | $-91M | $-2M | · | |
| Market Cap | $1.56B | $1.90B | · | $2.26B | $1.83B | $1.01B | · | $867M | $1.03B | $1.74B | · | $1.26B | · | · | |
| Enterprise Value | $1.76B | $2.06B | · | $2.45B | $2.05B | $1.27B | · | $1.13B | $1.29B | $2.03B | · | $1.54B | · | · | |
| P/E | 21.0 | 26.3 | · | -951.3 | -128.7 | -38.8 | · | -52.5 | -12.6 | -23.8 | · | -14.8 | 376.8 | · | |
| P/S | 0.7 | 0.9 | · | 1.2 | 1.0 | 0.6 | · | 0.5 | 0.6 | 1.0 | · | 0.9 | 1.0 | · | |
| P/B | 1.7 | 2.1 | · | 2.6 | 2.2 | 1.2 | · | 1.0 | 1.2 | 2.1 | · | 1.5 | · | · | |
| P / Tangible Book | 8.3 | 10.0 | · | 15.0 | 12.7 | 7.8 | · | 7.6 | 9.7 | 16.7 | · | 12.4 | · | · | |
| P / Cash Flow | · | 30.8 | · | · | · | 31.4 | · | · | · | 72.6 | · | · | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 1.3 | 1.1 | 0.7 | · | 0.6 | 0.7 | 1.1 | · | 1.1 | 1.1 | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | · | |
| Earnings Yield | 4.8% | 3.8% | · | -0.11% | -0.78% | -2.6% | · | -1.9% | -7.9% | -4.2% | · | -6.7% | 0.27% | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Revenue | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B |
| Operating Margin % | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% |
| Net Income | $30M | $-28M | $-66M | $42M | $128M |
| Diluted EPS | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 |
| Current Ratio | 0.5 | 0.5 | 1.0 | 1.4 | 1.5 |
| Quick Ratio | 0.2 | 0.3 | 0.6 | 0.9 | 1.1 |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Free Cash Flow | $73M | $38M | $58M | $6M | $163M |
Institutional owners (13F) 256 filers · $2.2B 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
256
Value held
$2.2B
New positions
47
Exited positions
62
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (0 vs prior Q) | 62 (+28 vs prior Q) | 80 (-3 vs prior Q) | 76 (-13 vs prior Q) | +5.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $273,493,368 | 10,592,307 | 12.54% | Shares |
| BlackRock, Inc. | $230,294,594 | 12,114,392 | 10.56% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $145,803,906 | 7,669,853 | 6.69% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103,273,042 | 5,432,564 | 4.74% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $90,248,492 | 4,747,422 | 4.14% | Shares |
| FMR LLC | $77,378,146 | 4,070,392 | 3.55% | Shares |
| Engine Capital Management, LP | $66,933,145 | 3,520,944 | 3.07% | Shares |
| STATE STREET CORP | $65,872,635 | 3,465,157 | 3.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $64,636,471 | 3,400,130 | 2.96% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $64,343,962 | 3,384,805 | 2.95% | Shares |
| AMERIPRISE FINANCIAL INC | $59,856,863 | 3,148,704 | 2.74% | Shares |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $58,951,588 | 3,101,083 | 2.70% | Shares |
| Boston Partners | $42,740,837 | 2,247,894 | 1.96% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $40,473,545 | 2,128,656 | 1.86% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $39,159,631 | 2,059,949 | 1.80% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $38,330,642 | 2,016,341 | 1.76% | Shares |
| EMERALD ADVISERS, LLC | $38,147,196 | 2,006,691 | 1.75% | Shares |
| AMERICAN CENTURY COMPANIES INC | $36,617,359 | 1,926,213 | 1.68% | Shares |
| Divisadero Street Capital Management, LP | $36,108,545 | 1,899,450 | 1.66% | Shares |
| MORGAN STANLEY | $32,191,229 | 1,693,383 | 1.48% | Shares |
| Invesco Ltd. | $31,741,092 | 1,669,705 | 1.46% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $27,775,796 | 1,461,115 | 1.27% | Shares |
| GOLDMAN SACHS GROUP INC | $26,180,857 | 1,377,215 | 1.20% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24,679,314 | 1,298,228 | 1.13% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,087,588 | 1,214,497 | 1.06% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $21,101,100 | 1,110,000 | 0.97% | Shares |
| NORTHERN TRUST CORP | $19,864,995 | 1,044,976 | 0.91% | Shares |
| Allianz Asset Management GmbH | $16,487,753 | 867,320 | 0.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,173,994 | 850,815 | 0.74% | Shares |
| Fiera Capital Corp | $15,653,994 | 823,461 | 0.72% | Shares |
| Avalon Trust Co | $14,480,868 | 761,750 | 0.66% | Shares |
| MILLENNIUM MANAGEMENT LLC | $13,869,981 | 729,615 | 0.64% | Shares |
| D. E. Shaw & Co., Inc. | $12,683,168 | 667,184 | 0.58% | Shares |
| CITADEL ADVISORS LLC | $11,655,012 | 613,099 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,142,976 | 533,560 | 0.47% | Shares |
| Cerity Partners LLC | $9,582,866 | 504,096 | 0.44% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,297,791 | 489,100 | 0.43% | Shares |
| Bank of New York Mellon Corp | $9,269,996 | 487,638 | 0.43% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $9,226,826 | 485,367 | 0.42% | Shares |
| ROYAL BANK OF CANADA | $8,949,000 | 470,771 | 0.41% | Shares |
| Russell Investments Group, Ltd. | $8,920,126 | 469,233 | 0.41% | Shares |
| Verition Fund Management LLC | $8,685,346 | 456,883 | 0.40% | Shares |
| First Eagle Investment Management, LLC | $8,167,038 | 429,618 | 0.37% | Shares |
| UBS Group AG | $7,597,194 | 399,642 | 0.35% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,991,498 | 367,780 | 0.32% | Shares |
| Granite Investment Partners, LLC | $6,484,938 | 341,133 | 0.30% | Shares |
| Heights Point Management, LP | $6,369,186 | 335,044 | 0.29% | Shares |
| FIL Ltd | $5,969,520 | 314,020 | 0.27% | Shares |
| Pier Capital, LLC | $5,901,578 | 310,446 | 0.27% | Shares |
| Burgundy Asset Management Ltd. | $5,771,153 | 251,576 | 0.26% | Shares |
Company insiders 34 insiders · 20 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alexander Wilkes | Chief Executive Officer | Aug. 19, 2026 M | 55,441 | 0 | 1 | $-928,900 |
| Christopher Laden | Chief Financial Officer | March 31, 2026 M | 16,380 | 0 | 0 | $0 |
| Melissa Rasmussen | Chief Financial Officer | March 3, 2025 M | 29,653 | 0 | 0 | $0 |
| Mark Banner | President, America's Best | July 8, 2026 M | 24,603 | 0 | 0 | $0 |
| Raymond J. Mcallister | Chief Operating Officer | Nov. 1, 2018 P | 75,522 | 0 | 0 | $0 |
| David G Cutler | Chief Technology Officer | Sept. 8, 2026 M | 7,888 | 0 | 0 | $0 |
| Ana Moeddel | CHIEF MERCH. & MC OFFICER | Sept. 2, 2026 M | 9,708 | 0 | 0 | $0 |
| Jared Brandman | Chief Legal & Strategy Officer | April 29, 2026 M | 77,079 | 0 | 0 | $0 |
| Patel Priti V | Head of Emerging Brands | March 6, 2026 A | 30,892 | 0 | 0 | $0 |
| Joseph Vandette | Chief Brand & Mktg Officer | March 6, 2026 A | 46,072 | 0 | 0 | $0 |
| Bill Clark | Chief People Officer | March 6, 2026 A | 70,218 | 0 | 0 | $0 |
| Reade L Fahs | Executive Chairman | March 6, 2026 A | 359,359 | 0 | 2 | $-345,217 |
| Megan Molony | SVP, CHIEF MERCH. & MC OFFICER | May 15, 2025 M | 5,600 | 0 | 0 | $0 |
| Ravi Acharya | SVP, Chief Technology Officer | May 13, 2025 S | 11,700 | 0 | 0 | $0 |
| Patrick R. Moore | Special Advisor | Oct. 4, 2024 M | 68,477 | 0 | 0 | $0 |
| Roger F. Francis | SVP, Chief Stores Officer | May 3, 2022 M | 3,804 | 0 | 0 | $0 |
| Joan Blackwood | SVP, Chief Marketing Officer | March 5, 2021 A | 1,765 | 0 | 0 | $0 |
| John Vaught | SVP, Chief Information Officer | Aug. 13, 2019 M | 0 | 0 | 0 | $0 |
| Chris Beasley | SVP, Accounting, & Controller | May 14, 2019 M | 0 | 0 | 0 | $0 |
| Charles Foell | SVP, Manuf. And Distrib. | March 26, 2018 S | 0 | 0 | 0 | $0 |
| James M. Mcgrann | Director | June 17, 2026 A | 22,069 | 0 | 0 | $0 |
| Caitlin Zulla | Director | June 17, 2026 A | 38,138 | 0 | 0 | $0 |
| Susan C Ofarrell | Director | June 17, 2026 A | 36,904 | 0 | 0 | $0 |
| Naomi Kelman | Director | June 17, 2026 A | 52,391 | 0 | 0 | $0 |
| Susan S Johnson | Director | June 17, 2026 A | 55,050 | 0 | 0 | $0 |
| Michael J Nicholson | Director | June 17, 2026 A | 22,069 | 1 | 0 | $776,000 |
| Virginia A Hepner | Director | June 17, 2026 A | 55,377 | 0 | 0 | $0 |
| Jose Armario | Director | June 17, 2026 A | 66,159 | 0 | 0 | $0 |
| Heather Cianfrocco | Director | June 14, 2023 A | 23,062 | 0 | 0 | $0 |
| David M Tehle | Director | June 14, 2023 A | 31,818 | 0 | 0 | $0 |
| Randolph D Peeler | · | Aug. 13, 2024 P | 207,880 | 0 | 0 | $0 |
| Thomas V Taylor | · | June 14, 2024 A | 52,328 | 0 | 0 | $0 |
| Jeff Busbee | · | May 31, 2019 M | 62,093 | 0 | 0 | $0 |
| Mitchell Goodman | · | Nov. 19, 2018 A | 53,940 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 53 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1.20% | 15,185 NS | July 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.73% | 260,747 SH | Oct. 1, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.58% | 7,994 SH | Oct. 1, 2026 | Daily |
| QIDX · Spinnaker ETF Series | 0.33% | 5,873 NS | July 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.31% | 22,790 SH | Oct. 1, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.17% | 95,364 SH | Aug. 19, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.15% | 90,587 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 48,249 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 150,422 SH | Oct. 1, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.12% | 71,839 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 187,057 SH | Oct. 1, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 73,454 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 355,286 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 12,063 SH | Oct. 1, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 281,104 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 58,719 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.08% | 295,478 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 30,735 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 20,505 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 103,665 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.06% | 407,171 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.06% | 38,028 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 458,056 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 2,028,363 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 24,151 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 9,612 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 237,595 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 8,015 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 8,205 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1,105,915 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 4,814 SH | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 923,571 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,740,810 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 5,013 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 107,062 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,300 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 211,812 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 65,969 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 8,793 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 6,524 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 9,243 NS | July 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.01% | 441 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 17,388 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 26,251 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 103,606 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 21,253 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,397,603 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,401 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 4,887,702 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 759,448 SH | Sept. 9, 2026 | Daily |
| IWN · iShares Trust | · | 640,760 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 11,093 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 3,448 SH | Sept. 11, 2026 | Daily |
EYE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$27.00
+64.6%
6 37.5%
Strong Buy
6 37.5%
Buy
4 25.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-09-30Mean target $28.18 +71.8%
← Below all targets
Current price $16.40
Low$20.00
Mean$28.18
High$35.00
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 |
|---|---|---|---|---|---|---|
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | · | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
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Source: SEC 10-Q filed Aug 13, 2026