FND Floor & Decor Holdings, Inc. Common Stock
$58.06
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$43–$92
31% of range
Analyst Rating
HOLD
28 analysts
Price Target
$59
+1% upside
P/E (TTM)
30.3
ROE
8.9%
Net Profit Margin
4.5%
FND Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$58.06
Market Cap
$6.28B
P/E (TTM)
30.3
EPS (TTM)
$1.92
Revenue (TTM)
$4.68B
Div Yield
—
ROE
8.9%
Debt/Equity
0.1
52W Range
$43 – $92
FND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4.68B
2016-12-29
→
2025-12-25
EPS
$1.92
2016-12-29
→
2025-12-25
Free Cash Flow
$64M
2017-12-28
→
2025-12-25
Margins
4.5%
2017-12-28
→
2025-12-25
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FND
Peer Median
P/E (TTM)
30.3
24.4
P/S (TTM)
1.3
1.4
P/B
2.6
16.1
Price / FCF
98.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FND
Peer Median
Gross Margin
43.6%
33.2%
Operating Margin
5.8%
—
Net Profit Margin
4.5%
6.2%
ROA
4.0%
8.4%
ROE
8.9%
61.4%
ROIC
8.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FND
Peer Median
Debt / Equity
0.1
—
Current Ratio
1.3
1.2
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FND
Peer Median
Revenue YoY
5.1%
—
Revenue CAGR 3Y
3.2%
—
Revenue CAGR 5Y
14.1%
—
EPS YoY
1.1%
—
Net Income YoY
1.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FND
Peer Median
FND Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
28 analysts
- Strong Buy 5 17.9%
- Buy 5 17.9%
- Hold 15 53.6%
- Sell 2 7.1%
- Strong Sell 1 3.6%
12-Month Price Target
22 analysts · 2026-08-15
Median
$59.00
Now
$58.06
Low
$38.00
High
$75.00
Median target
$59.00
+1.6%
Mean target
$58.59
+0.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.58 | $0.57 | 0.01% |
| March 31, 2026 | $0.37 | $0.42 | -0.05% |
| Dec. 31, 2025 | $0.37 | $0.42 | -0.05% |
| Sept. 30, 2025 | $0.53 | $0.46 | 0.07% |
| June 30, 2025 | $0.58 | $0.56 | 0.02% |
| March 31, 2025 | $0.45 | $0.45 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FND | $6.81B | 32.9 | 5.1% | 4.5% | 8.9% | 43.6% |
| HD | $373.09B | 26.3 | 3.2% | 8.6% | 145.5% | 33.3% |
| LOW | $149.82B | 22.5 | 3.1% | 7.7% | -62.4% | 33.5% |
| GRWG | $90M | -3.8 | -14.4% | -14.9% | -23.1% | 26.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | $1.05B | $784M | |
| Cost of Revenue | $2.64B | $2.53B | $2.56B | $2.54B | $2.01B | $1.39B | $1.18B | $1.01B | $812M | $621M | $471M | |
| Gross Profit | $2.04B | $1.93B | $1.86B | $1.73B | $1.42B | $1.03B | $863M | $702M | $573M | $429M | $313M | |
| SG&A Expense | $1.77B | $1.67B | $1.54B | $214M | $199M | $145M | $132M | $105M | $85M | $64M | $50M | |
| Operating Expenses | · | $1.67B | $1.54B | $1.33B | $1.08B | $820M | $704M | $571M | $455M | $360M | $260M | |
| Operating Income | $270M | $256M | $321M | $397M | $339M | $215M | $159M | $131M | $118M | $69M | $52M | |
| Interest Expense | · | · | $10M | $11M | $5M | $8M | $9M | $9M | $14M | $13M | $9M | |
| Pretax Income | $267M | $253M | $312M | $386M | $334M | $207M | $150M | $122M | $99M | $55M | $43M | |
| Income Tax | $58M | $48M | $66M | $87M | $51M | $12M | $-251.0K | $6M | $-4M | $11M | $16M | |
| Net Income | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | $43M | $27M | |
| EPS (Basic) | $1.94 | $1.92 | $2.31 | $2.82 | $2.71 | $1.90 | $1.51 | $1.20 | $1.13 | $0.52 | $0.32 | |
| EPS (Diluted) | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 | $1.84 | $1.44 | $1.11 | $1.03 | $0.49 | $0.31 | |
| Shares (Basic) | 107,639,000 | 107,075,000 | 106,264,000 | 105,626,000 | 104,683,000 | 102,690,000 | 99,435,000 | 96,770,000 | 90,951,000 | 83,432,000 | 83,365,000 | |
| Shares (Diluted) | 108,419,000 | 108,319,000 | 107,882,000 | 107,443,000 | 107,390,000 | 106,142,000 | 104,962,000 | 104,561,000 | 99,660,000 | 88,431,000 | 86,281,000 | |
| EBITDA | $511M | $489M | $523M | $552M | $457M | $306M | $233M | $183M | $156M | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $556.0K | $556.0K | $451.0K | |
| Receivables | · | · | · | · | · | · | · | $68M | $54M | $35M | · | |
| Inventory | $1.13B | $1.13B | $1.11B | $1.29B | $1.01B | $654M | $582M | $471M | $428M | $294M | · | |
| Prepaid Expense | $44M | $49M | $49M | $53M | $41M | $28M | $20M | $16M | $8M | $8M | · | |
| Current Assets | $1.53B | $1.49B | $1.32B | $1.46B | $1.27B | $1.04B | $701M | $559M | $503M | $336M | · | |
| PP&E (Net) | $1.86B | $1.79B | $1.63B | $1.26B | $929M | $579M | $456M | $328M | $221M | $150M | · | |
| PP&E (Gross) | $2.54B | $2.55B | $2.25B | $1.71B | $1.34B | $875M | $681M | $480M | $326M | $221M | · | |
| Accum. Depreciation | $680M | $768M | $622M | $452M | $411M | $296M | $224M | $152M | $105M | $70M | · | |
| Goodwill | $258M | $258M | $258M | $255M | $255M | $227M | $227M | $227M | $227M | $227M | · | |
| Intangibles | $147M | $150M | $154M | $152M | $152M | $109M | $109M | $109M | $109M | $109M | · | |
| Other Non-current Assets | $44M | $15M | $7M | $11M | $7M | $8M | $8M | $9M | $7M | $8M | · | |
| Total Assets | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831M | · | |
| Accounts Payable | $684M | $795M | $679M | $591M | $662M | $418M | $368M | $314M | $259M | $158M | · | |
| Accrued Liabilities | $299M | $295M | $333M | $298M | $249M | $162M | $103M | $82M | $75M | $62M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.15B | $1.24B | $1.15B | $1.01B | $1.03B | $699M | $553M | $404M | $359M | $244M | · | |
| Capital Leases | $1.64B | $1.35B | $1.30B | $1.23B | $1.12B | $941M | $844M | $0 | · | · | · | |
| Deferred Tax | $49M | $68M | $67M | $42M | $41M | $28M | $18M | $27M | $27M | $28M | · | |
| Other Non-current Liabilities | $26M | $22M | $16M | $13M | $18M | $8M | $2M | $3M | $703.0K | $592.0K | · | |
| Total Liabilities | $3.06B | $2.88B | $2.73B | $2.69B | $2.41B | $1.88B | $1.56B | $650M | $625M | $697M | · | |
| Long-term Debt | $196M | $197M | $197M | $408M | $198M | $209M | $143M | $145M | $189M | $391M | · | |
| Total Debt | $196M | $197M | $197M | $408M | $198M | $209M | · | $145M | $148M | · | · | |
| Common Stock | $108.0K | $107.0K | $107.0K | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.83B | $1.62B | $1.42B | $1.17B | $872M | $589M | $394M | $244M | $120M | $17M | · | |
| AOCI | $22.0K | $-40.0K | $1M | $4M | $535.0K | $164.0K | $-193.0K | $186.0K | $-205.0K | $176.0K | · | |
| Stockholders' Equity | $2.41B | $2.17B | $1.93B | $1.66B | $1.32B | $997M | $764M | $584M | $443M | $134M | $312M | |
| Liabilities + Equity | $5.47B | $5.05B | $4.66B | $4.35B | $3.73B | $2.88B | $2.32B | $1.23B | $1.07B | $831M | · | |
| Shares Outstanding | 107,774,329 | 107,357,000 | 106,738,000 | 106,151,000 | 105,761,000 | · | · | · | · | · | · |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $241M | $232M | $202M | $155M | $118M | $92M | $74M | $52M | $38M | $29M | $20M | |
| Stock-based Comp | $30M | $34M | $27M | $22M | $21M | $16M | $9M | $7M | $5M | $3M | $3M | |
| Deferred Tax | $-21M | $-2M | $24M | $3M | $3M | $10M | $-11M | $-968.0K | $-557.0K | $-6M | $464.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $2M | $0 | $0 | $32.0K | $32.0K | $32.0K | $327.0K | |
| Other Non-cash | $-77M | $133M | $305M | $-366M | $-124M | $94M | $-18M | $12M | $-36M | · | · | |
| Operating Cash Flow | $382M | $603M | $804M | $112M | $301M | $406M | $205M | $186M | $109M | $89M | $20M | |
| CapEx | $318M | $447M | $548M | $457M | $408M | $212M | $196M | $151M | $102M | $75M | $45M | |
| Investing Cash Flow | $-318M | $-447M | $-565M | $-456M | $-471M | $-212M | $-196M | $-151M | $-102M | $-75M | $-45M | |
| Stock Issued | · | · | · | · | · | · | · | · | $192M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $192M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $225M | · | |
| Financing Cash Flow | $-2M | $-3M | $-214M | $214M | $2M | $87M | $18M | $-34M | $-7M | $-15M | $25M | |
| Net Change in Cash | $62M | $153M | $25M | $-130M | $-168M | $281M | $26M | $88.0K | $105.0K | $133.0K | $39.0K | |
| Taxes Paid | $64M | $43M | $61M | $93M | $64M | $13M | $6M | $1M | $14M | $9M | $20M | |
| Free Cash Flow | $64M | $156M | $256M | $-344M | $-106M | $194M | $9M | $34M | $7M | · | · | |
| Levered FCF | · | · | $248M | $-353M | $-111M | $186M | $-165.7K | $26M | $-7M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% | 42.7% | 42.2% | 41.1% | 41.3% | · | · | |
| Operating Margin | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% | 8.8% | 7.8% | 7.7% | 8.5% | · | · | |
| Net Margin | 4.5% | 4.6% | 5.6% | 7.0% | 8.2% | 8.0% | 7.4% | 6.8% | 7.4% | · | · | |
| Pretax Margin | 5.7% | 5.7% | 7.1% | 9.0% | 9.7% | 8.5% | 7.3% | 7.2% | 7.1% | · | · | |
| EBITDA Margin | 10.9% | 11.0% | 11.9% | 12.9% | 13.3% | 12.6% | 11.4% | 10.7% | 11.2% | · | · | |
| ROA | 4.0% | 4.2% | 5.5% | 7.4% | 8.6% | 7.5% | 8.5% | 10.1% | 10.8% | · | · | |
| ROE | 8.9% | 9.6% | 12.9% | 18.4% | 21.9% | 20.2% | 20.2% | 20.2% | 35.6% | · | · | |
| ROIC | 8.1% | 8.8% | 11.9% | 14.9% | 18.9% | 16.7% | 20.9% | 17.1% | 20.8% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 | 1.5 | 1.3 | 1.4 | 1.4 | · | · | |
| Quick Ratio | · | · | · | · | · | · | · | 0.2 | 0.2 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | 32.5 | 35.6 | 68.8 | 25.6 | 18.1 | 14.7 | 8.5 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.5 | 1.5 | · | · | |
| Inventory Turnover | 2.3 | 2.3 | 2.1 | 2.2 | 2.4 | 2.3 | 2.2 | 2.2 | 2.3 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 28.1 | 31.3 | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 0.95% | 3.5% | 24.2% | 41.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 9.1% | 22.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.1% | -16.7% | -18.0% | 5.3% | 43.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | -10.4% | 7.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.4% | -16.3% | -17.5% | 5.3% | 45.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -10.1% | 8.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B | $2.43B | $2.05B | $1.71B | $1.38B | · | · | |
| Net Income TTM | $209M | $206M | $246M | $298M | $283M | $195M | $151M | $116M | $103M | · | · | |
| Market Cap | $6.81B | $10.85B | · | · | · | · | · | · | · | · | · | |
| P/E | 32.9 | 53.2 | 50.0 | 25.5 | 49.2 | 50.5 | 34.9 | 23.4 | 48.1 | · | · | |
| P/S | 1.5 | 2.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.8 | 5.0 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.4 | 6.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 18.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 106.3 | 69.4 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 1.9% | 2.0% | 3.9% | 2.0% | 2.0% | 2.9% | 4.3% | 2.1% | · | · |
Income Statement 15
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.15B | $1.13B | $1.18B | $1.21B | $1.16B | $1.11B | $1.12B | $1.13B | $1.10B | $1.05B | $1.11B | $1.14B | $1.12B | $1.05B | $1.10B | |
| Cost of Revenue | $647M | $645M | $639M | $668M | $681M | $653M | $626M | $632M | $642M | $627M | $606M | $640M | $656M | $653M | $612M | $650M | |
| Gross Profit | $603M | $507M | $491M | $512M | $533M | $508M | $481M | $486M | $491M | $470M | $442M | $467M | $480M | $469M | $436M | $447M | |
| SG&A Expense | $479M | $455M | $1.57B | $68M | $451M | $444M | $1.47B | $68M | $68M | $67M | $1.35B | $60M | $63M | $62M | $51M | $55M | |
| Operating Expenses | · | · | · | $440M | $451M | $444M | · | $420M | $420M | $411M | · | $383M | $385M | $374M | $341M | $346M | |
| Operating Income | $124M | $52M | $52M | $72M | $82M | $64M | $59M | $66M | $71M | $59M | $46M | $85M | $95M | $96M | $95M | $102M | |
| Interest Expense | · | · | · | · | · | · | · | · | $663.0K | $2M | · | $1M | $3M | $5M | · | $3M | |
| Pretax Income | $125M | $51M | $52M | $71M | $81M | $63M | $59M | $66M | $71M | $57M | $45M | $84M | $92M | $91M | $89M | $99M | |
| Income Tax | $29M | $12M | $12M | $14M | $18M | $14M | $12M | $14M | $14M | $7M | $8M | $18M | $21M | $19M | $20M | $22M | |
| Net Income | $96M | $40M | $39M | $57M | $63M | $49M | $47M | $52M | $57M | $50M | $37M | $66M | $71M | $72M | $69M | $76M | |
| EPS (Basic) | $0.89 | $0.37 | $0.37 | $0.53 | $0.59 | $0.45 | $0.44 | $0.48 | $0.53 | $0.47 | $0.35 | $0.62 | $0.67 | $0.67 | $0.65 | $0.72 | |
| EPS (Diluted) | $0.89 | $0.37 | $0.36 | $0.53 | $0.58 | $0.45 | $0.44 | $0.48 | $0.52 | $0.46 | $0.35 | $0.61 | $0.66 | $0.66 | $0.65 | $0.71 | |
| Shares (Basic) | 107,767,000 | 107,932,000 | -215,152,000 | 107,714,000 | 107,622,000 | 107,455,000 | -213,926,000 | 107,185,000 | 107,046,000 | 106,770,000 | -212,297,000 | 106,393,000 | 106,206,000 | 105,962,000 | -211,071,000 | 105,754,000 | |
| Shares (Diluted) | 108,120,000 | 108,512,000 | -216,815,000 | 108,468,000 | 108,324,000 | 108,442,000 | -216,502,000 | 108,292,000 | 108,274,000 | 108,255,000 | -215,643,000 | 108,002,000 | 107,805,000 | 107,718,000 | -214,866,000 | 107,470,000 | |
| EBITDA | $124M | $114M | · | $72M | $82M | $124M | · | $66M | $71M | $116M | · | $85M | $95M | $142M | · | $102M |
Balance Sheet 25
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $1.14B | $1.15B | $1.13B | $1.16B | $1.21B | $1.19B | $1.13B | $1.05B | $1.04B | $1.03B | · | $1.11B | $1.17B | $1.18B | · | $1.32B | |
| Prepaid Expense | $54M | $50M | $44M | $56M | $52M | $50M | $49M | $54M | $53M | $50M | · | $55M | $57M | $54M | · | $57M | |
| Current Assets | $1.73B | $1.60B | $1.53B | $1.59B | $1.55B | $1.53B | $1.49B | $1.39B | $1.34B | $1.26B | · | $1.34B | $1.34B | $1.33B | · | $1.50B | |
| PP&E (Net) | $1.87B | $1.87B | $1.86B | $1.85B | $1.82B | $1.80B | $1.79B | $1.76B | $1.70B | $1.65B | · | $1.56B | $1.44B | $1.34B | · | $1.16B | |
| PP&E (Gross) | · | · | $2.54B | · | · | · | $2.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $680M | · | · | · | $768M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | · | $258M | $259M | $255M | $255M | $255M | |
| Intangibles | $145M | $146M | $147M | $147M | $148M | $149M | $150M | $151M | $152M | $153M | · | $155M | $156M | $152M | · | $151M | |
| Other Non-current Assets | $52M | $49M | $44M | $35M | $25M | $20M | $15M | $7M | $8M | $7M | · | $8M | $8M | $9M | · | $12M | |
| Total Assets | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | · | $4.64B | $4.48B | $4.34B | · | $4.24B | |
| Accounts Payable | $783M | $735M | $684M | $725M | $777M | $814M | $795M | $738M | $699M | $641M | · | $706M | $665M | $572M | · | $642M | |
| Accrued Liabilities | $337M | $284M | $299M | $365M | $296M | $277M | $295M | $306M | $302M | $287M | · | $327M | $316M | $286M | · | $294M | |
| Current Liabilities | $1.30B | $1.40B | $1.15B | $1.26B | $1.24B | $1.25B | $1.24B | $1.19B | $1.15B | $1.07B | · | $1.17B | $1.12B | $1.01B | · | $1.06B | |
| Capital Leases | $1.65B | $1.65B | $1.64B | $1.64B | $1.61B | $1.61B | $1.35B | $1.37B | $1.36B | $1.34B | · | $1.33B | $1.28B | $1.25B | · | $1.18B | |
| Deferred Tax | $41M | $47M | $49M | $45M | $54M | $63M | $68M | $53M | $54M | $60M | · | $47M | $32M | $37M | · | $43M | |
| Other Non-current Liabilities | $28M | $27M | $26M | $26M | $24M | $24M | $22M | $12M | $11M | $11M | · | $11M | $10M | $10M | · | $9M | |
| Total Liabilities | $3.22B | $3.12B | $3.06B | $3.16B | $3.12B | $3.15B | $2.88B | $2.82B | $2.77B | $2.68B | · | $2.75B | $2.67B | $2.61B | · | $2.66B | |
| Long-term Debt | $195M | $196M | $196M | $196M | $196M | $197M | $197M | $197M | $197M | $197M | · | $197M | $232M | $304M | · | $374M | |
| Total Debt | $195M | $196M | · | $196M | $196M | $197M | · | $197M | $197M | $197M | · | $197M | $232M | $304M | · | $374M | |
| Common Stock | $107.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $107.0K | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.90B | $1.87B | $1.83B | $1.79B | $1.73B | $1.67B | $1.62B | $1.57B | $1.52B | $1.47B | · | $1.38B | $1.31B | $1.24B | · | $1.10B | |
| AOCI | $0 | $47.0K | $22.0K | $-5.0K | $-29.0K | $-50.0K | $-40.0K | $-79.0K | $106.0K | $452.0K | · | $2M | $3M | $3M | · | $4M | |
| Stockholders' Equity | $2.50B | $2.46B | $2.41B | $2.36B | $2.29B | $2.22B | $2.17B | $2.11B | $2.05B | $1.98B | $1.93B | $1.89B | $1.81B | $1.73B | $1.66B | $1.58B | |
| Liabilities + Equity | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | $5.37B | $5.05B | $4.93B | $4.82B | $4.66B | · | $4.64B | $4.48B | $4.34B | · | $4.24B | |
| Shares Outstanding | 106,886,020 | 108,094,150 | 107,774,329 | 107,745,936 | 107,637,510 | 107,605,986 | 107,356,999 | · | · | · | 106,738,000 | · | · | · | 106,151,000 | · |
Cash Flow 12
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $61M | $61M | $61M | $60M | $60M | $60M | $58M | $58M | $56M | $55M | $51M | $50M | $46M | $42M | $40M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $9M | $7M | $8M | $10M | $8M | $7M | $7M | $5M | $8M | $7M | $5M | $6M | |
| Deferred Tax | $-7M | $-3M | $3M | $-8M | $-10M | $-5M | $14M | $-2M | $-6M | $-8M | $19M | $18M | $-6M | $-7M | $778.0K | $-728.0K | |
| Other Non-cash | · | $3M | · | · | · | $-39M | · | · | · | $41M | · | · | · | $133M | · | · | |
| Operating Cash Flow | $169M | $109M | $124M | $102M | $84M | $71M | $101M | $160M | $194M | $148M | $105M | $222M | $226M | $250M | $105M | $-528.0K | |
| CapEx | $73M | $63M | $79M | $78M | $94M | $67M | $97M | $124M | $114M | $112M | $134M | $135M | $140M | $139M | $134M | $109M | |
| Investing Cash Flow | $-73M | $-63M | $-79M | $-78M | $-94M | $-67M | $-97M | $-124M | $-114M | $-112M | $-134M | $-135M | $-157M | $-139M | $-136M | $-109M | |
| Financing Cash Flow | $-69M | $-1M | $-331.0K | $3M | $-67.0K | $-5M | $3M | $6M | $593.0K | $-13M | $2M | $-30M | $-70M | $-116M | $33M | $111M | |
| Net Change in Cash | $27M | $44M | $45M | $28M | $-10M | $-739.0K | $7M | $43M | $81M | $23M | $-27M | $57M | $-863.0K | $-5M | $2M | $2M | |
| Taxes Paid | $15M | $15M | $4M | $28M | $31M | $773.0K | $16M | $16M | $9M | $2M | $-1M | $1M | $59M | $2M | $21M | $19M | |
| Free Cash Flow | · | $46M | · | · | · | $4M | · | · | · | $36M | · | · | · | $111M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $34M | · | · | · | $107M | · | · |
Profitability 8
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 44.0% | · | 43.4% | 43.9% | 43.8% | · | 43.5% | 43.3% | 42.8% | · | 42.2% | 42.2% | 41.8% | · | 40.8% | |
| Operating Margin | 9.9% | 4.5% | · | 6.1% | 6.7% | 5.5% | · | 5.9% | 6.3% | 5.4% | · | 7.6% | 8.4% | 8.5% | · | 9.3% | |
| Net Margin | 7.7% | 3.5% | · | 4.9% | 5.2% | 4.2% | · | 4.6% | 5.0% | 4.6% | · | 5.9% | 6.3% | 6.4% | · | 6.9% | |
| Pretax Margin | 10.0% | 4.5% | · | 6.1% | 6.7% | 5.4% | · | 5.9% | 6.2% | 5.2% | · | 7.5% | 8.1% | 8.1% | · | 9.0% | |
| EBITDA Margin | 9.9% | 9.9% | · | 6.1% | 6.7% | 10.7% | · | 5.9% | 6.3% | 10.5% | · | 7.6% | 8.4% | 12.6% | · | 9.3% | |
| ROA | 1.7% | 0.73% | · | 1.1% | 1.2% | 0.97% | · | 1.1% | 1.2% | 1.1% | · | 1.5% | 1.7% | 1.7% | · | 1.9% | |
| ROE | 4.0% | 1.7% | · | 2.6% | 2.9% | 2.3% | · | 2.6% | 2.9% | 2.7% | · | 3.8% | 4.3% | 4.6% | · | 5.3% | |
| ROIC | 3.5% | 1.5% | · | 2.3% | 2.6% | 2.1% | · | 2.2% | 2.5% | 2.4% | · | 3.2% | 3.6% | 3.7% | · | 4.0% |
Liquidity & Solvency 4
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 107.6 | 30.3 | · | 68.0 | 32.8 | 19.6 | · | 33.5 |
Efficiency 2
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
Valuation (TTM) 10
| Metric | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.80B | $4.71B | · | $4.67B | $4.63B | $4.51B | · | $4.40B | $4.39B | $4.39B | · | $4.41B | $4.40B | $4.36B | · | $4.13B | |
| Net Income TTM | $256M | $209M | · | $221M | $220M | $207M | · | $195M | $210M | $224M | · | $278M | $288M | $299M | · | $279M | |
| Market Cap | $6.23B | $5.69B | · | $8.29B | $8.16B | $8.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 27.3 | · | 37.7 | 37.3 | 43.7 | · | 67.2 | 52.2 | 62.6 | · | 34.8 | 38.0 | 34.2 | · | 27.5 | |
| P/S | 1.3 | 1.2 | · | 1.8 | 1.8 | 2.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 2.3 | · | 3.5 | 3.6 | 4.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.8 | · | 4.2 | 4.3 | 4.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 52.1 | · | · | · | 126.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 124.1 | · | · | · | 2023.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 3.7% | · | 2.6% | 2.7% | 2.3% | · | 1.5% | 1.9% | 1.6% | · | 2.9% | 2.6% | 2.9% | · | 3.6% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Revenue | $4.68B | $4.46B | $4.41B | $4.26B | $3.43B |
| Gross Margin % | 43.6% | 43.3% | 42.1% | 40.5% | 41.4% |
| Operating Margin % | 5.8% | 5.8% | 7.3% | 9.3% | 9.9% |
| Net Income | $209M | $206M | $246M | $298M | $283M |
| Diluted EPS | $1.92 | $1.90 | $2.28 | $2.78 | $2.64 |
Balance Sheet
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Current Ratio | 1.3 | 1.2 | 1.1 | 1.4 | 1.2 |
Cash Flow
| 2025-12-25 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $64M | $156M | $256M | $-344M | $-106M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 523 filers · $5.9B 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 |
|---|---|---|---|---|
| 108 (+29 vs prior Q) | 72 (-4 vs prior Q) | 157 (-33 vs prior Q) | 160 (+20 vs prior Q) | +9.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $639,684,136 | 10,776,350 | 10.76% | Shares |
| VANGUARD GROUP INC | $561,157,064 | 9,215,915 | 9.44% | Shares |
| Capital World Investors | $338,191,130 | 5,697,378 | 5.69% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $289,813,091 | 4,882,296 | 4.87% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275,298,680 | 4,637,781 | 4.63% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $208,827,263 | 3,517,980 | 3.51% | Shares |
| STATE STREET CORP | $202,258,192 | 3,407,747 | 3.40% | Shares |
| TURTLE CREEK ASSET MANAGEMENT INC. | $167,245,494 | 2,817,478 | 2.81% | Shares |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $153,453,614 | 2,585,135 | 2.58% | Shares |
| WASATCH ADVISORS LP | $147,171,359 | 2,897,074 | 2.47% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $114,079,057 | 1,921,817 | 1.92% | Shares |
| Focus Partners Wealth | $98,693,036 | 1,662,674 | 1.66% | Shares |
| Madison Investment Advisors, LLC | $97,552,232 | 978,458 | 1.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $93,134,561 | 1,568,488 | 1.57% | Shares |
| Capital International Investors | $88,557,878 | 1,491,878 | 1.49% | Shares |
| WORLDLY PARTNERS MANAGEMENT, LLC | $81,393,245 | 1,371,180 | 1.37% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80,399,000 | 1,354,439 | 1.35% | Shares |
| RDST Capital LLC | $79,961,541 | 1,347,061 | 1.34% | Shares |
| Madison Asset Management, LLC | $78,941,070 | 1,329,870 | 1.33% | Shares |
| Hook Mill Capital Partners, LP | $74,136,544 | 1,248,931 | 1.25% | Shares |
| Ruffer LLP | $73,257,578 | 1,235,490 | 1.23% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $65,509,191 | 1,103,591 | 1.10% | Shares |
| Fisher Funds Management LTD | $63,484,036 | 1,069,475 | 1.07% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $61,417,316 | 1,030,319 | 1.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,377,376 | 966,600 | 0.96% | Put option |
| Champlain Investment Partners, LLC | $53,633,363 | 903,527 | 0.90% | Shares |
| NOVO HOLDINGS A/S | $47,309,920 | 797,000 | 0.80% | Shares |
| Point72 Asset Management, L.P. | $46,792,063 | 788,276 | 0.79% | Shares |
| DF DENT & CO INC | $44,549,766 | 750,501 | 0.75% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $40,733,485 | 686,211 | 0.68% | Shares |
| Wolf Hill Capital Management, LP | $37,893,762 | 638,372 | 0.64% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $37,713,248 | 635,331 | 0.63% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33,054,853 | 556,854 | 0.56% | Shares |
| Interval Partners, LP | $33,037,283 | 556,558 | 0.56% | Shares |
| GOLDMAN SACHS GROUP INC | $31,483,891 | 530,389 | 0.53% | Shares |
| RIVERBRIDGE PARTNERS LLC | $31,156,972 | 524,882 | 0.52% | Shares |
| Aperture Investors, LLC | $30,285,828 | 510,206 | 0.51% | Shares |
| Wolf Hill Capital Management, LP | $29,685,936 | 500,100 | 0.50% | Call option |
| BOOTHBAY FUND MANAGEMENT, LLC | $27,731,389 | 467,173 | 0.47% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $26,973,421 | 454,404 | 0.45% | Shares |
| Rivermont Capital Management LP | $26,942,910 | 453,890 | 0.45% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $23,783,949 | 400,673 | 0.40% | Shares |
| ST GERMAIN D J CO INC | $23,359,881 | 393,529 | 0.39% | Shares |
| TimesSquare Capital Management, LLC | $23,185,323 | 456,404 | 0.39% | Shares |
| Freestone Grove Partners LP | $22,344,351 | 376,421 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $21,636,720 | 364,500 | 0.36% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,460,302 | 361,528 | 0.36% | Shares |
| Black Cypress Capital Management, LLC | $21,175,800 | 356,735 | 0.36% | Shares |
| Fenimore Asset Management Inc | $20,984,710 | 353,516 | 0.35% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $20,776,000 | 350,000 | 0.35% | Shares |
| IMC-Chicago, LLC | $20,176,939 | 339,908 | 0.34% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $19,874,351 | 334,811 | 0.33% | Shares |
| Pacifica Capital Investments, LLC | $18,601,762 | 313,372 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $18,425,344 | 310,400 | 0.31% | Put option |
| Caption Management, LLC | $17,808,000 | 300,000 | 0.30% | Put option |
| Baird Financial Group, Inc. | $17,321,070 | 291,797 | 0.29% | Shares |
| Tabor Asset Management, LP | $17,313,887 | 291,676 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $16,485,953 | 277,729 | 0.28% | Shares |
| SummitTX Capital, L.P. | $15,210,525 | 256,242 | 0.26% | Shares |
| Qube Research & Technologies Ltd | $14,887,666 | 250,803 | 0.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,431,663 | 243,121 | 0.24% | Shares |
| CIBC Private Wealth Group LLC | $13,769,297 | 186,829 | 0.23% | Shares |
| Giverny Capital Inc. | $13,644,905 | 229,867 | 0.23% | Shares |
| Amundi | $13,608,696 | 229,257 | 0.23% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $13,035,456 | 219,600 | 0.22% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $13,033,853 | 219,573 | 0.22% | Shares |
| Interval Partners, LP | $13,011,712 | 219,200 | 0.22% | Call option |
| Swiss National Bank | $12,875,184 | 216,900 | 0.22% | Shares |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $12,408,614 | 209,040 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $12,264,785 | 206,617 | 0.21% | Shares |
| Waratah Capital Advisors Ltd. | $11,312,116 | 190,568 | 0.19% | Shares |
| Saber Capital Managment, LLC | $11,132,018 | 187,534 | 0.19% | Shares |
| LPL Financial LLC | $11,104,267 | 187,067 | 0.19% | Shares |
| GOLDMAN SACHS GROUP INC | $10,684,800 | 180,000 | 0.18% | Call option |
| Shellback Capital, LP | $10,536,400 | 177,500 | 0.18% | Shares |
| ExodusPoint Capital Management, LP | $10,504,999 | 176,971 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $10,404,680 | 175,281 | 0.17% | Shares |
| Two Creeks Capital Management, LP | $10,238,353 | 172,479 | 0.17% | Shares |
| Douglas Lane & Associates, LLC | $10,081,406 | 169,835 | 0.17% | Shares |
| WOLVERINE TRADING, LLC | $9,793,644 | 130,200 | 0.16% | Put option |
| BlackRock, Inc. | $9,758,665 | 164,398 | 0.16% | Shares |
| Mawer Investment Management Ltd. | $9,521,344 | 160,400 | 0.16% | Shares |
| Harvey Partners, LLC | $9,234,398 | 155,566 | 0.16% | Shares |
| 4D Advisors, LLC | $8,904,000 | 150,000 | 0.15% | Shares |
| EVR Research LP | $8,904,000 | 150,000 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,898,064 | 149,900 | 0.15% | Call option |
| CITADEL ADVISORS LLC | $8,613,136 | 145,100 | 0.14% | Call option |
| Montaka Global Pty Ltd | $8,187,525 | 137,930 | 0.14% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8,055,983 | 135,714 | 0.14% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,917,140 | 133,375 | 0.13% | Shares |
| California Public Employees Retirement System | $7,874,698 | 132,660 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $7,841,132 | 154,353 | 0.13% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $7,717,750 | 130,016 | 0.13% | Shares |
| BENNETT SELBY INVESTMENTS LP | $7,514,145 | 126,586 | 0.13% | Shares |
| Schonfeld Strategic Advisors LLC | $7,458,464 | 125,648 | 0.13% | Shares |
| Walleye Capital LLC | $6,930,280 | 116,750 | 0.12% | Shares |
| BARCLAYS PLC | $6,740,862 | 113,559 | 0.11% | Shares |
| Gotham Asset Management, LLC | $6,661,320 | 112,219 | 0.11% | Shares |
| Retirement Systems of Alabama | $6,636,448 | 111,800 | 0.11% | Shares |
| Quantinno Capital Management LP | $6,623,268 | 111,577 | 0.11% | Shares |
Company insiders 15 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Trevor Lang | EVP and CFO | Aug. 13, 2019 M | 138,669 | 0 | 0 | $0 |
| Steven Alan Denny | EVP, Store Operations | Nov. 3, 2020 M | 913 | 0 | 0 | $0 |
| David Victor Christopherson | EVP & General Counsel | Sept. 25, 2019 M | 34,752 | 0 | 0 | $0 |
| Lisa Laube | EVP & CMO | Sept. 24, 2019 M | 71,087 | 0 | 0 | $0 |
| Brian K Robbins | EVP - Supply Chain | June 24, 2019 M | 3,560 | 0 | 0 | $0 |
| Brad Brutocao | Director | Aug. 14, 2020 J | 51,815 | 0 | 0 | $0 |
| John M Roth | Director | Aug. 14, 2020 J | 126,956 | 0 | 0 | $0 |
| Peter Starrett | Director | Sept. 24, 2019 M | 5,128 | 0 | 0 | $0 |
| George Vincent West | Director | Aug. 22, 2019 S | 987,305 | 0 | 0 | $0 |
| Norman Axelrod | Director | April 10, 2019 M | 322,080 | 0 | 0 | $0 |
| Richard L Sullivan | Director | Nov. 2, 2018 A | 5,128 | 0 | 0 | $0 |
| Michael Fung | Director | Nov. 2, 2018 A | 5,128 | 0 | 0 | $0 |
| Felicia D Thornton | Director | Nov. 2, 2018 A | 5,128 | 0 | 0 | $0 |
| Thomas V Taylor | — | Aug. 7, 2026 M | 229,820 | 0 | 1 | $-13,593,175 |
| John J Adamson | — | Aug. 5, 2026 F | 21,592 | 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 |
|---|---|---|---|---|---|
| Ares Corporate Opportunities Fund III, L.P., ACOF Operating Manager III, LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×12 filings | Aug. 14, 2020 | — | Initial filing | — | SEC |
| FS Equity Partners VI, L.P., FS Affiliates VI, L.P., FS Capital Partners VI, LLC ×11 filings | Aug. 5, 2020 | — | 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 92 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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 1.77% | 480,099 NS | April 30, 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.71% | 153,475 NS | April 30, 2026 | N-PORT |
| ITB · iShares Trust | 1.36% | 527,547 SH | Aug. 8, 2026 | Daily |
| NAIL · Direxion Shares ETF Trust | 0.84% | 97,891 NS | April 30, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.79% | 43,009 NS | April 30, 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0.71% | 4,660 NS | May 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.37% | 92,827 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.37% | 551,429 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.23% | 50,507 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.22% | 146 NS | May 29, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.21% | 13,875 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.21% | 14,926 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.20% | 14,621 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 174,951 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.18% | 202,479 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.18% | 3,729,601 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.15% | 12,375 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.14% | 409,861 NS | April 30, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,974 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.13% | 35,735 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.13% | 16,096 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 215,148 NS | May 31, 2026 | N-PORT |
| MVV · ProShares Trust | 0.12% | 3,724 NS | May 31, 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.12% | 20,219 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 334,311 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.11% | 17,624 SH | Aug. 8, 2026 | Daily |
| IYC · iShares Trust | 0.11% | 21,242 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.10% | 1,785 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 290,942 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 42,538 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.10% | 37,055 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.10% | 534 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.10% | 4,772 SH | Aug. 8, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.10% | 124,682 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.10% | 11,114 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.09% | 45,400 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 711,208 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.09% | 53,259 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.08% | 520 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.08% | 2,479,680 SH | Aug. 8, 2026 | Daily |
| IEDI · iShares U.S. ETF Trust | 0.08% | 359 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 9,656 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1,240,317 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 787,315 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.06% | 160,078 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 6,389 SH | Aug. 8, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.06% | 4,425 NS | May 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.05% | 434,666 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 1,153 NS | April 30, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.04% | 380 NS | April 30, 2026 | N-PORT |