FLXS Flexsteel Industries, Inc. - Common Stock
FLXS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
FLXS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 24, 2026 | $0.2500 |
| March 30, 2026 | $0.2000 |
| Dec. 29, 2025 | $0.2000 |
| Sept. 24, 2025 | $0.2000 |
| June 25, 2025 | $0.2000 |
| March 26, 2025 | $0.1700 |
| Dec. 27, 2024 | $0.1700 |
| Sept. 25, 2024 | $0.1700 |
| June 26, 2024 | $0.1500 |
| March 25, 2024 | $0.1500 |
| Dec. 27, 2023 | $0.1500 |
| Sept. 26, 2023 | $0.1500 |
| June 27, 2023 | $0.1500 |
| March 21, 2023 | $0.1500 |
| Dec. 27, 2022 | $0.1500 |
| Sept. 27, 2022 | $0.1500 |
| June 28, 2022 | $0.1500 |
| March 22, 2022 | $0.1500 |
| Dec. 21, 2021 | $0.1500 |
| Sept. 21, 2021 | $0.1500 |
FLXS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $1.33 | $1.11 | — |
| March 31, 2026 | $1.14 | $0.88 | 0.26% |
| Dec. 31, 2025 | $1.18 | $0.81 | 0.37% |
| Sept. 30, 2025 | $1.31 | $0.80 | 0.51% |
| June 30, 2025 | $1.40 | $0.86 | 0.54% |
| March 31, 2025 | $1.13 | $0.90 | 0.23% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | — | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $441M | $413M | $394M | $544M | $479M | $367M | $444M | $489M | $469M | $500M | $467M | $439M | |
| Cost of Revenue | $343M | $326M | $323M | $472M | $382M | $314M | $374M | $391M | $360M | $386M | $357M | $338M | |
| Gross Profit | $98M | $87M | $71M | $73M | $97M | $53M | $70M | $98M | $109M | $114M | $110M | $100M | |
| R&D Expense | $2M | $2M | $2M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| SG&A Expense | $67M | $70M | $63M | $67M | $68M | $72M | $81M | $72M | $73M | $78M | $76M | $72M | |
| Operating Income | $27M | $17M | $11M | $7M | $31M | $-34M | $-43M | $25M | $37M | $38M | $34M | $22M | |
| Interest Expense | $70.0K | $2M | $1M | $835.0K | $10.0K | $82.0K | · | · | · | $69.0K | $130.0K | · | |
| Interest Income | $421.0K | $20.0K | $18.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $351.0K | $-2M | $-1M | $-714.0K | $267.0K | $638.0K | $546.0K | $621.0K | $322.0K | · | · | · | |
| Pretax Income | $27M | $16M | $9M | $6M | $31M | $-34M | $-43M | $25M | $38M | $38M | $36M | $24M | |
| Income Tax | $7M | $5M | $-6M | $4M | $8M | $-7M | $-10M | $7M | $14M | $14M | $13M | $9M | |
| Net Income | $20M | $11M | $15M | $2M | $23M | $-27M | $-33M | $18M | $24M | $24M | $22M | $15M | |
| EPS (Basic) | $3.84 | $2.04 | $2.83 | $0.29 | $3.20 | $-3.37 | $-4.13 | $2.25 | $3.06 | $3.19 | $3.00 | $2.07 | |
| EPS (Diluted) | $3.55 | $1.91 | $2.74 | $0.28 | $3.09 | $-3.37 | $-4.13 | $2.23 | $3.02 | $3.12 | $2.89 | $2.00 | |
| Shares (Basic) | 5,249,000 | 5,170,000 | 5,225,000 | 6,329,000 | 7,200,000 | 7,956,000 | 7,889,000 | 7,848,000 | 7,782,000 | 7,595,000 | 7,423,000 | 7,231,000 | |
| Shares (Diluted) | 5,678,000 | 5,519,000 | 5,385,000 | 6,503,000 | 7,468,000 | 7,956,000 | 7,889,000 | 7,919,000 | 7,886,000 | 7,765,000 | 7,708,000 | 7,511,000 | |
| EBITDA | $27M | $17M | $11M | $7M | $31M | $-34M | $-43M | $25M | $37M | $38M | $34M | $22M |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $5M | $3M | $2M | $1M | $48M | $22M | $28M | $29M | $37M | $1M | $22M | |
| Receivables | $35M | $44M | $38M | $41M | $56M | $32M | $38M | $41M | $42M | $45M | $45M | $39M | |
| Inventory | $89M | $97M | $122M | $141M | $161M | $71M | $94M | $96M | $99M | $86M | $114M | $98M | |
| Other Current Assets | $8M | $8M | $6M | $5M | $9M | $19M | $12M | $8M | $7M | $9M | $7M | $3M | |
| Current Assets | $172M | $155M | $171M | $190M | $229M | $182M | $166M | $190M | $195M | $176M | $167M | $165M | |
| PP&E (Net) | $36M | $37M | $39M | $39M | $40M | $43M | $79M | $91M | $71M | $64M | $65M | $32M | |
| PP&E (Gross) | $81M | $83M | $92M | $89M | $89M | $102M | $160M | $175M | $155M | $147M | $142M | $107M | |
| Accum. Depreciation | $45M | $47M | $53M | $50M | $49M | $59M | $81M | $84M | $85M | $83M | $77M | $75M | |
| Other Non-current Assets | $20M | $12M | $6M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $7M | $11M | |
| Total Assets | $282M | $274M | $291M | $269M | $297M | $237M | $254M | $284M | $270M | $247M | $245M | $210M | |
| Current Liabilities | $62M | $60M | $55M | $65M | $100M | $53M | $48M | $41M | $37M | $33M | $51M | $37M | |
| Capital Leases | $52M | $58M | $65M | $34M | $24M | $8M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $791.0K | $577.0K | $823.0K | $1M | $685.0K | $1M | $2M | $2M | $4M | $4M | $3M | |
| Total Liabilities | $115M | $124M | $149M | $137M | $129M | $62M | $49M | $4M | $39M | $37M | $58M | $43M | |
| Common Stock | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Paid-in Capital | $41M | $40M | $37M | $34M | $34M | $32M | $28M | $26M | $26M | $23M | $19M | $15M | |
| Retained Earnings | $190M | $174M | $167M | $155M | $157M | $137M | $170M | $210M | $198M | $181M | $162M | $145M | |
| Treasury Stock | $72M | $72M | $70M | $66M | $31M | $2M | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | $8.0K | $-2M | $-2M | $-2M | $-2M | $-1M | |
| Stockholders' Equity | $168M | $150M | $142M | $132M | $168M | $176M | $205M | $242M | $231M | $210M | $187M | $167M | |
| Liabilities + Equity | $282M | $274M | $291M | $269M | $297M | $237M | $254M | $284M | $270M | $247M | $245M | $210M | |
| Shares Outstanding | 5,307,000 | 5,200,000 | 5,174,000 | 5,300,000 | 6,848,000 | 7,876,000 | 7,903,000 | 7,868,000 | 7,822,080 | 7,700,149 | 7,480,367 | 7,370,735 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $3M | $1M | $4M | $5M | $1M | $501.0K | $2M | $1M | $2M | $1M | |
| Deferred Tax | $-4M | $-1M | $-7M | · | $2M | $5M | $-6M | $286.0K | $2M | $3M | $605.0K | $-138.0K | |
| Restructuring | · | $3M | · | $730.0K | $3M | $34M | $10M | · | · | · | · | · | |
| Operating Cash Flow | $37M | $32M | $23M | $8M | $-33M | $18M | $7M | $27M | $26M | $54M | $3M | $16M | |
| CapEx | $3M | $5M | $5M | $4M | $3M | $4M | $21M | $29M | $13M | $7M | $37M | $4M | |
| Investing Cash Flow | $9M | $-593.0K | $-4M | $-2M | $16M | $17M | $-5M | $-21M | $-30M | $-5M | $-33M | $-4M | |
| Stock Issued | $141.0K | $88.0K | · | $117.0K | $94.0K | $21.0K | $81.0K | $233.0K | $1M | $2M | $790.0K | $2M | |
| Net Stock Activity | $141.0K | $88.0K | · | $117.0K | $94.0K | $21.0K | $81.0K | $233.0K | $1M | $2M | $790.0K | $2M | |
| Dividends Paid | $4M | $3M | $3M | $4M | $3M | $7M | $7M | $7M | $6M | $5M | $5M | $4M | |
| Financing Cash Flow | $-11M | $-30M | $-17M | $-5M | $-30M | $-9M | $-7M | $-7M | $-5M | $-14M | $8M | $-578.0K | |
| Net Change in Cash | · | · | · | · | · | · | $-6M | $-1M | $-8M | $35M | $-21M | $11M | |
| Taxes Paid | $9M | $4M | $4M | $-823.0K | $-6M | $-4M | $1M | $8M | $10M | $10M | $14M | $7M | |
| Free Cash Flow | $34M | $27M | $18M | $4M | $-35M | $15M | $-15M | $-2M | $13M | $47M | $-34M | $12M | |
| Levered FCF | $34M | $26M | $16M | $4M | · | · | · | · | · | $47M | $-34M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.2% | 21.1% | 18.0% | 13.4% | 20.2% | 14.5% | 15.8% | 20.1% | 23.2% | 22.7% | 23.5% | 22.9% | |
| Operating Margin | 6.0% | 4.1% | 2.7% | 1.2% | 6.5% | -9.4% | -9.7% | 5.0% | 8.0% | 7.6% | 7.4% | 5.1% | |
| Net Margin | 4.6% | 2.5% | 3.8% | 0.34% | 4.8% | -7.3% | -7.3% | 3.6% | 5.1% | 4.9% | 4.8% | 3.4% | |
| Pretax Margin | 6.1% | 3.8% | 2.3% | 1.1% | 6.6% | -9.2% | -9.6% | 5.1% | 8.0% | 7.6% | 7.6% | 5.4% | |
| EBITDA Margin | 6.0% | 4.1% | 2.7% | 1.2% | 6.5% | -9.4% | -9.7% | 5.0% | 8.0% | 7.6% | 7.4% | 5.1% | |
| ROA | 7.2% | 3.7% | 5.3% | 0.66% | 8.6% | -10.9% | -12.1% | 6.4% | 9.2% | 9.9% | 9.1% | 7.3% | |
| ROE | 12.2% | 7.1% | 10.8% | 1.4% | 13.9% | -14.2% | -14.6% | 7.5% | 10.8% | 12.2% | 12.1% | 9.3% | |
| ROIC | 11.8% | 7.7% | 11.9% | 1.6% | 13.6% | -15.6% | -16.1% | 7.1% | 10.2% | 11.6% | 11.6% | 8.4% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 3.1 | 2.9 | 2.3 | 3.4 | 3.5 | 4.6 | 5.2 | 5.3 | 3.3 | 4.5 | |
| Quick Ratio | 1.2 | 0.8 | 0.8 | 0.7 | 0.6 | 1.5 | 1.3 | 1.7 | 1.9 | 2.4 | 0.9 | 1.7 | |
| Interest Coverage | 380.2 | 11.0 | 7.9 | 7.9 | · | · | · | · | · | 551.7 | 264.8 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.9 | 1.8 | 1.5 | 1.6 | 1.8 | 1.8 | 2.0 | 1.9 | 2.1 | |
| Inventory Turnover | 3.7 | 3.0 | 2.5 | 3.1 | 3.3 | 3.8 | 3.9 | 4.0 | 3.9 | 3.9 | 3.2 | 3.5 | |
| Receivables Turnover | 11.1 | 10.0 | 9.9 | 11.2 | 10.9 | 10.4 | 11.2 | 11.7 | 10.8 | 11.1 | 10.2 | 11.3 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 4.8% | -27.7% | 13.7% | 30.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.8% | -4.8% | 2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 85.9% | -30.3% | 878.6% | -90.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 133.2% | -14.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 91.4% | -28.8% | 697.5% | -92.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 121.6% | -23.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $441M | $413M | $394M | $544M | $479M | $367M | $444M | $489M | $469M | $500M | $467M | $439M | |
| Net Income TTM | $20M | $11M | $15M | $2M | $23M | $-27M | $-33M | $18M | $24M | $24M | $22M | $15M | |
| Market Cap | $191M | $162M | $99M | $95M | $277M | $99M | $135M | $314M | $423M | $305M | $322M | $246M | |
| P/E | 10.1 | 16.3 | 7.0 | 64.3 | 13.1 | -3.7 | -4.1 | 17.9 | 17.9 | 12.7 | 14.9 | 16.7 | |
| P/S | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.3 | 0.3 | 0.6 | 0.9 | 0.6 | 0.7 | 0.6 | |
| P/B | 1.1 | 1.1 | 0.7 | 0.7 | 1.6 | 0.6 | 0.7 | 1.3 | 1.8 | 1.5 | 1.7 | 1.5 | |
| P / Tangible Book | 1.1 | 1.1 | 0.7 | 0.7 | 1.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 5.2 | 5.1 | 4.3 | 11.9 | -8.5 | 5.4 | 20.1 | 11.5 | 16.0 | 5.6 | 98.6 | 15.1 | |
| P / FCF | 5.7 | 6.0 | 5.4 | 23.0 | -7.8 | 6.8 | -9.2 | -145.8 | 32.7 | 6.5 | -9.4 | 20.4 | |
| Dividend Yield | 1.9% | 2.0% | 3.3% | 4.1% | 0.95% | 7.1% | 5.1% | 2.1% | 1.4% | 1.8% | 1.6% | 1.8% | |
| Earnings Yield | 9.8% | 6.2% | 14.3% | 1.6% | 7.6% | -26.7% | -24.2% | 5.6% | 5.6% | 7.9% | 6.7% | 6.0% | |
| Payout Ratio | 17.6% | 30.6% | 21.9% | 211.1% | 11.4% | -26.2% | -21.2% | 38.2% | 25.5% | 22.5% | 22.9% | 28.8% | |
| Annual Payout | $4M | $3M | $3M | $4M | $3M | $7M | $7M | $7M | $6M | $5M | $5M | $4M |
Income Statement 16
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $118M | $110M | $115M | $114M | $108M | $104M | $111M | $107M | $100M | $95M | $106M | $99M | $93M | $96M | $125M | |
| Cost of Revenue | $89M | $91M | $84M | $87M | $89M | $86M | $82M | $87M | $84M | $78M | $76M | $85M | $80M | $77M | $80M | $107M | |
| Gross Profit | $26M | $27M | $26M | $27M | $25M | $23M | $22M | $24M | $23M | $22M | $18M | $21M | $19M | $16M | $15M | $18M | |
| SG&A Expense | $18M | $18M | $17M | $17M | $17M | $16M | $16M | $19M | $18M | $17M | $16M | $17M | $17M | $15M | $15M | $14M | |
| Operating Income | $8M | $9M | $9M | $14M | $-5M | $12M | $6M | $8M | $3M | $5M | $2M | $4M | $2M | $4M | $428.0K | $4M | |
| Interest Expense | · | $0 | $0 | $38.0K | $0 | $-19.0K | $51.0K | $155.0K | $336.0K | $489.0K | $570.0K | $444.0K | $260.0K | $316.0K | $321.0K | $233.0K | |
| Interest Income | $361.0K | $353.0K | $391.0K | $288.0K | $102.0K | $31.0K | $0 | $6.0K | $14.0K | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-2M | $14.0K | · | · | $-1M | $12.0K | $1.0K | $-2.0K | $-830.0K | |
| Pretax Income | $9M | $9M | $9M | $14M | $-5M | $12M | $6M | $7M | $3M | $4M | $1M | $4M | $2M | $3M | $105.0K | $3M | |
| Income Tax | $2M | $3M | $2M | $4M | $-1M | $3M | $2M | $3M | $857.0K | $1M | $596.0K | $-6M | $393.0K | $594.0K | $-184.0K | $4M | |
| Net Income | $6M | $7M | $7M | $11M | $-4M | $9M | $4M | $5M | $2M | $3M | $752.0K | $10M | $1M | $3M | $289.0K | $-271.0K | |
| EPS (Basic) | $1.20 | $1.24 | $1.38 | $2.03 | $-0.71 | $1.73 | $0.80 | $0.95 | $0.35 | $0.59 | $0.15 | $1.96 | $0.28 | $0.54 | $0.05 | $-0.06 | |
| EPS (Diluted) | $1.14 | $1.18 | $1.31 | $1.89 | $-0.71 | $1.62 | $0.74 | $0.89 | $0.33 | $0.57 | $0.14 | $1.88 | $0.28 | $0.53 | $0.05 | $-0.02 | |
| Shares (Basic) | 5,349,000 | 5,342,000 | 5,307,000 | -10,472,000 | 5,271,000 | 5,247,000 | 5,203,000 | -10,350,000 | 5,154,000 | 5,184,000 | 5,182,000 | -10,524,000 | 5,179,000 | 5,259,000 | 5,311,000 | -13,517,000 | |
| Shares (Diluted) | 5,664,000 | 5,633,000 | 5,598,000 | -10,751,000 | 5,271,000 | 5,582,000 | 5,576,000 | -10,628,000 | 5,448,000 | 5,324,000 | 5,375,000 | -10,773,000 | 5,352,000 | 5,339,000 | 5,467,000 | -13,763,000 | |
| EBITDA | $8M | $9M | $9M | · | $-5M | $12M | $6M | · | $3M | $5M | $2M | · | $2M | $4M | $428.0K | · |
Balance Sheet 21
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $37M | $39M | $40M | $23M | $12M | $6M | $5M | $5M | $3M | $3M | · | $2M | $2M | $4M | · | |
| Receivables | $41M | $42M | $35M | $35M | $38M | $36M | $39M | $44M | $39M | $31M | $32M | · | $37M | $33M | $34M | · | |
| Inventory | $81M | $95M | $87M | $89M | $87M | $91M | $96M | $97M | $97M | $105M | $121M | · | $113M | $111M | $121M | · | |
| Other Current Assets | $21M | $15M | $15M | $8M | $8M | $10M | $9M | $8M | $9M | $9M | $9M | · | $8M | $7M | $13M | · | |
| Current Assets | $200M | $189M | $175M | $172M | $157M | $149M | $152M | $155M | $150M | $149M | $165M | · | $160M | $153M | $173M | · | |
| PP&E (Net) | $37M | $37M | $36M | $36M | $36M | $36M | $36M | $37M | $40M | $40M | $39M | · | $38M | $38M | $39M | · | |
| PP&E (Gross) | · | · | · | $81M | · | · | · | $83M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $45M | · | · | · | $47M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $7M | $17M | $20M | $20M | $18M | $16M | $13M | $12M | $13M | $11M | $7M | · | $2M | $2M | $2M | · | |
| Total Assets | $290M | $290M | $281M | $282M | $266M | $272M | $269M | $274M | $274M | $272M | $285M | · | $268M | $262M | $285M | · | |
| Current Liabilities | $58M | $63M | $59M | $62M | $53M | $51M | $53M | $60M | $54M | $49M | $47M | · | $54M | $46M | $57M | · | |
| Capital Leases | $46M | $48M | $50M | $52M | $54M | $58M | $56M | $58M | $60M | $62M | $63M | · | $63M | $64M | $66M | · | |
| Other Non-current Liabilities | $997.0K | $933.0K | $942.0K | $1M | $998.0K | $985.0K | $883.0K | $791.0K | $689.0K | $643.0K | $593.0K | · | $578.0K | $553.0K | $529.0K | · | |
| Total Liabilities | $105M | $111M | $109M | $115M | $108M | $110M | $114M | $124M | $129M | $129M | $144M | · | $135M | $130M | $154M | · | |
| Common Stock | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | |
| Paid-in Capital | $42M | $41M | $40M | $41M | $41M | $40M | $41M | $40M | $39M | $38M | $37M | · | $36M | $36M | $35M | · | |
| Retained Earnings | $208M | $202M | $197M | $190M | $181M | $185M | $177M | $174M | $170M | $169M | $167M | · | $157M | $157M | $155M | · | |
| Treasury Stock | $73M | $73M | $73M | $72M | $72M | $72M | $72M | $72M | $72M | $71M | $71M | · | $69M | $69M | $67M | · | |
| Stockholders' Equity | $185M | $179M | $172M | $168M | $158M | $162M | $155M | $150M | $145M | $144M | $141M | $142M | $133M | $132M | $131M | $132M | |
| Liabilities + Equity | $290M | $290M | $281M | $282M | $266M | $272M | $269M | $274M | $274M | $272M | $285M | · | $268M | $262M | $285M | · | |
| Shares Outstanding | 5,352,000 | 5,346,000 | 5,340,000 | 5,307,000 | 5,273,000 | 5,270,000 | 5,207,000 | 5,200,000 | 5,156,000 | 5,163,000 | 5,203,000 | · | 5,169,000 | 5,201,000 | 5,313,000 | · |
Cash Flow 13
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $906.0K | $862.0K | $963.0K | $1M | $2M | $877.0K | $934.0K | $911.0K | $719.0K | $802.0K | $845.0K | $825.0K | $-531.0K | |
| Deferred Tax | $-13.0K | $2.0K | $3M | $-374.0K | $-3M | $-21.0K | $22.0K | $-2M | $-10.0K | $-10.0K | $94.0K | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | · | · | $400.0K | $3M | · | · | · | · | · | · | $15.0K | |
| Operating Cash Flow | $22M | $1M | $4M | $16M | $12M | $7M | $2M | $8M | $7M | $19M | $-2M | $-7M | $6M | $12M | $13M | $12M | |
| CapEx | $440.0K | $2M | $1M | $568.0K | $1M | $907.0K | $427.0K | $411.0K | $1M | $2M | $1M | $1M | $1M | $298.0K | $2M | $986.0K | |
| Investing Cash Flow | $-429.0K | $-2M | $-1M | $3M | $-522.0K | $6M | $728.0K | $4M | $-1M | $-2M | $-1M | $-853.0K | $-1M | $-298.0K | $-2M | $-986.0K | |
| Stock Issued | $40.0K | $0 | $30.0K | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | $-1.0K | |
| Net Stock Activity | · | · | $30.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $901.0K | $895.0K | $886.0K | $874.0K | $773.0K | $775.0K | $792.0K | $879.0K | $0 | $2M | $811.0K | $867.0K | $851.0K | |
| Financing Cash Flow | $-1M | $-1M | $-4M | $-2M | $-895.0K | $-6M | $-2M | $-11M | $-5M | $-17M | $3M | $9M | $-4M | $-14M | $-9M | $-12M | |
| Taxes Paid | $2M | $611.0K | $4M | $2M | $1M | $4M | $2M | $1M | $2M | $1M | $244.0K | $1M | $918.0K | $207.0K | $2M | $455.0K | |
| Free Cash Flow | · | · | $3M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $11M | · | |
| Levered FCF | · | · | $3M | · | · | · | $2M | · | · | · | $-3M | · | · | · | $10M | · |
Profitability 8
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.6% | 22.7% | 23.5% | · | 22.2% | 21.0% | 21.5% | · | 21.8% | 21.9% | 19.5% | · | 18.8% | 17.0% | 16.0% | · | |
| Operating Margin | 7.1% | 7.6% | 8.1% | · | -4.4% | 10.7% | 5.8% | · | 2.8% | 4.6% | 2.0% | · | 2.1% | 4.0% | 0.45% | · | |
| Net Margin | 5.6% | 5.6% | 6.6% | · | -3.3% | 8.3% | 4.0% | · | 1.7% | 3.0% | 0.79% | · | 1.5% | 3.1% | 0.30% | · | |
| Pretax Margin | 7.5% | 7.9% | 8.5% | · | -4.3% | 10.8% | 5.8% | · | 2.5% | 4.1% | 1.4% | · | 1.9% | 3.7% | 0.11% | · | |
| EBITDA Margin | 7.1% | 7.6% | 8.1% | · | -4.4% | 10.7% | 5.8% | · | 2.8% | 4.6% | 2.0% | · | 2.1% | 4.0% | 0.45% | · | |
| ROA | 2.3% | 2.4% | 2.7% | · | -1.4% | 3.3% | 1.5% | · | 0.67% | 1.1% | 0.26% | · | 0.53% | 0.97% | 0.09% | · | |
| ROE | 3.8% | 3.9% | 4.5% | · | -2.5% | 5.9% | 2.8% | · | 1.3% | 2.2% | 0.55% | · | 1.1% | 2.0% | 0.19% | · | |
| ROIC | 3.3% | 3.6% | 4.1% | · | -2.4% | 5.6% | 2.7% | · | 1.4% | 2.4% | 0.76% | · | 1.3% | 2.4% | 0.90% | · |
Liquidity & Solvency 3
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.0 | 3.0 | · | 2.9 | 2.9 | 2.8 | · | 2.8 | 3.1 | 3.5 | · | 3.0 | 3.3 | 3.0 | · | |
| Quick Ratio | 1.7 | 1.3 | 1.3 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | |
| Interest Coverage | · | · | · | · | · | 613.4 | 118.6 | · | 8.9 | 9.4 | 3.4 | · | 8.1 | 11.9 | 1.3 | · |
Efficiency 3
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.1 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | |
| Receivables Turnover | 2.9 | 3.0 | 3.0 | · | 2.9 | 3.2 | 2.9 | · | 2.8 | 3.1 | 2.9 | · | 2.4 | 2.3 | 2.3 | · |
Valuation (TTM) 11
| Metric | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $458M | $457M | $448M | · | $437M | $431M | $422M | · | $408M | $400M | $393M | · | $412M | $454M | $502M | · | |
| Net Income TTM | $31M | $21M | $23M | · | $14M | $20M | $14M | · | $16M | $15M | $15M | · | $4M | $8M | $-2M | · | |
| Market Cap | $241M | $211M | $248M | · | $193M | $286M | $231M | · | $192M | $97M | $108M | · | $100M | $80M | $83M | · | |
| P/E | 8.1 | 10.8 | 11.3 | · | 14.4 | 15.2 | 17.5 | · | 12.6 | 6.5 | 7.3 | · | 23.8 | 11.4 | -50.6 | · | |
| P/S | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.8 | 1.5 | · | 1.3 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.8 | 1.5 | · | 1.3 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | |
| P / Cash Flow | · | · | 60.2 | · | · | · | 96.2 | · | · | · | -60.6 | · | · | · | 6.4 | · | |
| P / FCF | · | · | 89.8 | · | · | · | 117.0 | · | · | · | -34.4 | · | · | · | 7.5 | · | |
| Earnings Yield | 12.3% | 9.3% | 8.9% | · | 7.0% | 6.6% | 5.7% | · | 7.9% | 15.4% | 13.8% | · | 4.2% | 8.8% | -2.0% | · | |
| Payout Ratio | · | · | 15.7% | · | · | · | 21.1% | · | · | · | 116.9% | · | · | · | 300.0% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | $441M | $413M | $394M | $544M | $479M |
| Gross Margin % | 22.2% | 21.1% | 18.0% | 13.4% | 20.2% |
| Operating Margin % | 6.0% | 4.1% | 2.7% | 1.2% | 6.5% |
| Net Income | $20M | $11M | $15M | $2M | $23M |
| Diluted EPS | $3.55 | $1.91 | $2.74 | $0.28 | $3.09 |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 3.1 | 2.9 | 2.3 |
| Quick Ratio | 1.2 | 0.8 | 0.8 | 0.7 | 0.6 |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $34M | $27M | $18M | $4M | $-35M |
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Institutional owners (13F) 130 filers · $158.6M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (+10 vs prior Q) | 11 (+2 vs prior Q) | 38 (+7 vs prior Q) | 30 (-4 vs prior Q) | +342K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $25,935,798 | 348,225 | 16.36% | Shares |
| AMERICAN CENTURY COMPANIES INC | $12,558,445 | 168,615 | 7.92% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,653,886 | 156,470 | 7.35% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $10,945,208 | 146,955 | 6.90% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6,816,782 | 91,525 | 4.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,051,772 | 81,234 | 3.82% | Shares |
| STATE STREET CORP | $5,856,959 | 78,384 | 3.69% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,645,286 | 75,796 | 3.56% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,921,638 | 66,080 | 3.10% | Shares |
| RBF Capital, LLC | $4,096,400 | 55,000 | 2.58% | Shares |
| AMERIPRISE FINANCIAL INC | $3,104,699 | 41,684 | 1.96% | Shares |
| FMR LLC | $2,993,575 | 40,193 | 1.89% | Shares |
| North Star Investment Management Corp. | $2,711,072 | 36,400 | 1.71% | Shares |
| Empowered Funds, LLC | $2,459,404 | 33,021 | 1.55% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,411,439 | 32,377 | 1.52% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,383,956 | 32,008 | 1.50% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,345,003 | 31,485 | 1.48% | Shares |
| GOLDMAN SACHS GROUP INC | $2,251,754 | 30,233 | 1.42% | Shares |
| Qube Research & Technologies Ltd | $2,077,843 | 27,898 | 1.31% | Shares |
| Trexquant Investment LP | $1,978,710 | 26,567 | 1.25% | Shares |
| Marion Wealth Management | $1,901,102 | 25,525 | 1.20% | Shares |
| D. E. Shaw & Co., Inc. | $1,876,524 | 25,195 | 1.18% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,838,688 | 24,687 | 1.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,834,070 | 24,625 | 1.16% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,664,628 | 22,350 | 1.05% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,660,357 | 22,293 | 1.05% | Shares |
| Integrated Quantitative Investments LLC | $1,559,760 | 20,942 | 0.98% | Shares |
| First Eagle Investment Management, LLC | $1,489,600 | 20,000 | 0.94% | Shares |
| Mork Capital Management, LLC | $1,489,600 | 20,000 | 0.94% | Shares |
| SummerHaven Investment Management, LLC | $1,412,513 | 18,965 | 0.89% | Shares |
| Illumine Investment Management, LLC | $1,356,497 | 0 | 0.86% | Shares |
| ALGERT GLOBAL LLC | $1,246,572 | 16,737 | 0.79% | Shares |
| Informed Momentum Co LLC | $1,151,461 | 15,460 | 0.73% | Shares |
| GLOBEFLEX CAPITAL L P | $1,102,751 | 14,806 | 0.70% | Shares |
| XTX Topco Ltd | $937,554 | 12,588 | 0.59% | Shares |
| Nuveen Asset Management, LLC | $924,323 | 17,010 | 0.58% | Shares |
| SEI INVESTMENTS CO | $860,095 | 11,548 | 0.54% | Shares |
| Legato Capital Management LLC | $838,719 | 11,261 | 0.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $783,604 | 10,521 | 0.49% | Shares |
| Allspring Global Investments Holdings, LLC | $760,888 | 10,216 | 0.48% | Shares |
| STRS OHIO | $744,800 | 10,000 | 0.47% | Shares |
| PRUDENTIAL FINANCIAL INC | $731,021 | 9,815 | 0.46% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $729,681 | 9,797 | 0.46% | Shares |
| RKL Wealth Management LLC | $678,662 | 9,112 | 0.43% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $567,240 | 7,616 | 0.36% | Shares |
| Hillsdale Investment Management Inc. | $566,048 | 7,600 | 0.36% | Shares |
| BAILARD, INC. | $485,461 | 6,518 | 0.31% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $483,301 | 6,489 | 0.30% | Shares |
| Weitzel Financial Services, Inc. | $441,624 | 5,990 | 0.28% | Shares |
| TWO SIGMA INVESTMENTS, LP | $411,055 | 5,519 | 0.26% | Shares |
| Centiva Capital, LP | $362,271 | 4,864 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $326,813 | 4,388 | 0.21% | Shares |
| Vident Advisory, LLC | $323,988 | 4,350 | 0.20% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $305,368 | 4,100 | 0.19% | Shares |
| Bank of New York Mellon Corp | $291,142 | 3,909 | 0.18% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $290,546 | 3,901 | 0.18% | Shares |
| Point72 Asset Management, L.P. | $285,333 | 3,831 | 0.18% | Shares |
| FRANKLIN RESOURCES INC | $272,597 | 3,660 | 0.17% | Shares |
| Engineers Gate Manager LP | $259,190 | 3,480 | 0.16% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $246,007 | 3,303 | 0.16% | Shares |
| Atlanta Consulting Group Advisors, LLC | $244,143 | 3,267 | 0.15% | Shares |
| DEUTSCHE BANK AG\ | $233,793 | 3,139 | 0.15% | Shares |
| LPL Financial LLC | $231,224 | 3,105 | 0.15% | Shares |
| MILLENNIUM MANAGEMENT LLC | $231,111 | 3,103 | 0.15% | Shares |
| IFP Advisors, Inc | $227,313 | 3,052 | 0.14% | Shares |
| Ashton Thomas Private Wealth, LLC | $213,013 | 2,860 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $207,203 | 2,782 | 0.13% | Shares |
| Susquehanna Portfolio Strategies, LLC | $201,096 | 2,700 | 0.13% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $163,856 | 2,200 | 0.10% | Shares |
| MetLife Investment Management, LLC | $157,004 | 2,108 | 0.10% | Shares |
| Nuveen, LLC | $151,939 | 2,040 | 0.10% | Shares |
| State of Tennessee, Department of Treasury | $145,013 | 1,947 | 0.09% | Shares |
| Copeland Capital Management, LLC | $116,710 | 1,567 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113,880 | 1,529 | 0.07% | Shares |
| Invesco Ltd. | $99,878 | 1,341 | 0.06% | Shares |
| CITIGROUP INC | $99,729 | 1,339 | 0.06% | Shares |
| Farther Finance Advisors, LLC | $93,470 | 1,255 | 0.06% | Shares |
| BlackRock, Inc. | $88,855 | 1,193 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $83,104 | 1,115 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $75,597 | 1,015 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $67,851 | 911 | 0.04% | Shares |
| C M BIDWELL & ASSOCIATES LTD | $67,330 | 904 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $55,637 | 747 | 0.04% | Shares |
| 1620 INVESTMENT ADVISORS, INC. | $45,880 | 616 | 0.03% | Shares |
| VANGUARD GROUP INC | $44,110 | 1,117 | 0.03% | Shares |
| NORTHERN TRUST CORP | $37,910 | 509 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $34,484 | 463 | 0.02% | Shares |
| BARCLAYS PLC | $30,611 | 411 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $29,420 | 395 | 0.02% | Shares |
| CWM, LLC | $27,683 | 616 | 0.02% | Shares |
| NewEdge Advisors, LLC | $26,567 | 357 | 0.02% | Shares |
| MORGAN STANLEY | $25,999 | 349 | 0.02% | Shares |
| Legal & General Group Plc | $25,249 | 339 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $22,121 | 297 | 0.01% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $12,513 | 168 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $11,449 | 154 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $10,647 | 143 | 0.01% | Shares |
| UBS Group AG | $9,980 | 134 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $9,831 | 132 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $8,893 | 119 | 0.01% | Shares |
Company insiders 44 insiders · 11 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Derek P. Schmidt | President & CEO | July 1, 2026 A | 162,659 | 0 | 0 | $0 |
| Michael J Ressler | CFO | July 1, 2026 A | 18,230 | 0 | 0 | $0 |
| Gilbert Alejandro Huerta | CFO | July 1, 2022 A | — | 0 | 0 | $0 |
| Marcus D Hamilton | Chief Financial Officer | Jan. 1, 2020 M | 17,818 | 0 | 0 | $0 |
| David Edward Crimmins | Chief Growth Officer | July 1, 2026 A | 35,950 | 0 | 0 | $0 |
| Stacy Marie Kammes | VP Talent, Customer Experience | July 1, 2026 A | 30,415 | 0 | 0 | $0 |
| Michael Joseph Mcclaflin | Chief Information Officer | July 1, 2026 A | 36,397 | 0 | 1 | $-121,550 |
| Timothy Patrick Newlin | VP-Strategic Business Dev | Sept. 11, 2023 F | 32,710 | 0 | 0 | $0 |
| Carl Anthony Hayden Jr. | VP - Operations | Jan. 16, 2023 M | 19,926 | 0 | 0 | $0 |
| Terrence Heath Willis | VP - Direct Commerce | Jan. 1, 2021 M | 17,317 | 0 | 0 | $0 |
| Steven Kenneth Hall | Executive Officer | Jan. 15, 2019 A | 3,133 | 0 | 0 | $0 |
| Terence P. Calloway | Director | June 11, 2026 A | 2,822 | 0 | 0 | $0 |
| Jeanne Mcgovern | Director | June 11, 2026 A | 11,812 | 0 | 0 | $0 |
| Kathryn P Dickson | Director | June 11, 2026 A | 25,953 | 0 | 0 | $0 |
| William S. Creekmuir | Director | June 11, 2026 A | 32,384 | 0 | 0 | $0 |
| Michael Scott Culbreth | Director | June 11, 2026 A | 13,734 | 0 | 0 | $0 |
| Frank Brooks Bertsch | Director | April 26, 2026 D | 3,020 | 0 | 0 | $0 |
| Thomas M Levine | Director | Dec. 11, 2025 A | 589 | 0 | 0 | $0 |
| Jerald K Dittmer | Director | Oct. 24, 2024 M | 180,257 | 0 | 0 | $0 |
| Matthew Kaness | Director | Dec. 14, 2023 A | 45,017 | 0 | 0 | $0 |
| Mary C Bottie | Director | Dec. 14, 2023 A | 28,419 | 0 | 0 | $0 |
| Eric S Rangen | Director | Dec. 15, 2022 A | 33,335 | 0 | 0 | $0 |
| Robert J Maricich | Director | June 8, 2020 A | 22,596 | 0 | 0 | $0 |
| Charles R Eitel | Director | March 9, 2020 A | 1,632 | 0 | 0 | $0 |
| Nancy E Uridil | Director | Dec. 9, 2019 A | 11,911 | 0 | 0 | $0 |
| Michael Edwards | Director | Dec. 9, 2019 A | 7,527 | 0 | 0 | $0 |
| Jeffrey T Bertsch | Director | June 3, 2019 A | 192,378 | 0 | 0 | $0 |
| Richard John Stanley | — | Sept. 13, 2018 A | 2,957 | 0 | 0 | $0 |
| Timothy E Hall | — | May 18, 2018 M | 34,891 | 0 | 0 | $0 |
| Karel K Czanderna | — | Sept. 8, 2017 A | 62,522 | 0 | 0 | $0 |
| Julia K Bizzis | — | Sept. 6, 2017 F | 15,322 | 0 | 0 | $0 |
| Lynn J Davis | — | Dec. 5, 2016 A | 15,626 | 0 | 0 | $0 |
| James R Richardson | — | Jan. 8, 2016 J | 0 | 0 | 0 | $0 |
| Robert E Deignan | — | Dec. 7, 2015 A | 20,265 | 0 | 0 | $0 |
| Jack B Crahan | — | Jan. 13, 2015 G | 206,293 | 0 | 0 | $0 |
| Donald D Dreher | — | Dec. 17, 2014 M | 25,840 | 0 | 0 | $0 |
| Ronald J Klosterman | — | Sept. 11, 2014 S | 124,695 | 0 | 0 | $0 |
| Patrick M Crahan | — | June 13, 2014 M | 147,727 | 0 | 0 | $0 |
| Thomas D Burkart | — | Dec. 10, 2012 A | 101,521 | 0 | 0 | $0 |
| James Eldon Gilbertson | — | Sept. 10, 2012 A | 73,131 | 0 | 0 | $0 |
| Bruce L Boylen | — | Nov. 4, 2011 S | 0 | 0 | 0 | $0 |
| Thomas E Holloran | — | Dec. 7, 2010 A | 12,680 | 0 | 0 | $0 |
| Kenneth B Lauritsen | — | Dec. 11, 2006 J | 5,272 | 0 | 0 | $0 |
| Edward J Monaghan | — | Jan. 10, 2005 J | 7,175 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Derek P. Schmidt | April 30, 2026 | 8.40% | Initial filing | — | SEC |
| Global Value Investment Corp. (2), Jeffrey R. Geygan (2), James P. Geygan (2), Stacy A. Wilke (2), Kathleen M. Geygan (2), Shawn G. Rice (2) ×2 filings | Aug. 28, 2024 | — | Initial filing | — | SEC |
| Towle & Co. | July 18, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 22, 2003 | — | Initial filing | M&A / sale | 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 31 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.14% | 1,383 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.06% | 11,176 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,166 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 136,428 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 2,899 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 23,970 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 30,975 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 37,177 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 6,410 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 4,375 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,122 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 89,395 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 17,686 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 1,585 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 167 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 130 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 316 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 131 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 200 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 9,951 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 3 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,801 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2,068 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 300 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 531 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 186 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 21 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 42,877 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 110,277 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 329 SH | Aug. 8, 2026 | Daily |