HZO MarineMax, Inc. (FL) Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 23, 2026
$52.35
· of 52w range
· above low
· to high
$21.4252w low
$52.5652w high
Market Cap (MRQ)
$1.16B
P/E (TTM)
201.3
EPS (TTM)
$0.26
Revenue (TTM)
$2.20B
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52W Range
$21–$53
Analyst Rating
HOLD
Price Target
$47
P/E
201.3
ROE
0.42%
Net Profit Margin
0.18%
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HZO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$52.35
Market Cap (MRQ)
$1.16B
P/E (TTM)
201.3
EPS (TTM)
$0.26
Revenue (TTM)
$2.20B
ROE (TTM)
0.42%
Debt/Equity (MRQ)
1.0
52W Range
$21–$53
HZO 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$2.31B2016-09-30 → 2025-09-30
EPS$-1.432016-09-30 → 2025-09-30
Free Cash Flow$12M2016-09-30 → 2025-09-30
Net margin0.18%2016-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HZO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 201.35Y avg ≈4.2 | ≈4.2 | · | · | |
| P/S (TTM) | 0.55Y avg ≈0.3 | ≈0.3 | · | · | |
| P/B (MRQ) | 1.25Y avg ≈1.0 | ≈1.0 | · | · | |
| EV / EBITDA | 25.05Y avg ≈7.5 | ≈7.5 | · | · | |
| Price / FCF (TTM) | 6.55Y avg ≈20.6 | ≈20.6 | · | · | |
| Price / Cash Flow (TTM) | 5.35Y avg ≈3.9 | ≈3.9 | · | · | |
| EV / Revenue | 0.95Y avg ≈0.5 | ≈0.5 | · | · | |
| EV / FCF | 174.35Y avg ≈38.8 | ≈38.8 | · | · | |
| Price / Tangible Book | 2.95Y avg ≈1.9 | ≈1.9 | · | · |
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 | HZO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 34.2%5Y avg ≈33.6% | ≈33.6% | · | · | |
| Operating Margin (TTM) | 3.0%5Y avg ≈7.9% | ≈7.9% | · | · | |
| EBITDA Margin (TTM) | 5.4%5Y avg ≈9.2% | ≈9.2% | · | · | |
| Pretax Margin (TTM) | 0.21%5Y avg ≈6.5% | ≈6.5% | · | · | |
| Net Profit Margin (TTM) | 0.18%5Y avg ≈4.8% | ≈4.8% | · | · | |
| ROA (TTM) | 0.16%5Y avg ≈9.7% | ≈9.7% | · | · | |
| ROE (TTM) | 0.42%5Y avg ≈15.8% | ≈15.8% | · | · | |
| ROIC | 1.4%5Y avg ≈13.4% | ≈13.4% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HZO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.05Y avg ≈0.6 | ≈0.6 | · | · | |
| Current Ratio (MRQ) | 1.25Y avg ≈1.6 | ≈1.6 | · | · | |
| Quick Ratio | 0.35Y avg ≈0.6 | ≈0.6 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.45Y avg ≈0.2 | ≈0.2 | · | · | |
| Interest Coverage | 0.55Y avg ≈35.5 | ≈35.5 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | HZO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -5.0%5Y avg ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 3Y | 0.02%5Y avg ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | |
| EPS YoY | -66.1%5Y avg ≈5.1% | ≈5.1% | · | · | |
| Net Income YoY | -65.2%5Y avg ≈6.4% | ≈6.4% | · | · | |
| EPS CAGR 3Y | -37.6% | · | · | · | |
| Net Income CAGR 3Y | -37.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HZO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.6 | ≈1.6 | · | · | |
| Inventory Turnover | 1.85Y avg ≈3.5 | ≈3.5 | · | · | |
| Receivables Turnover | 21.55Y avg ≈37.7 | ≈37.7 | · | · | |
| Revenue / Employee | ≈$682.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-26.5%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.81 | $0.84 | -3.0% | |
| March 31, 2026 | $0.04 | $0.05 | -18.0% | |
| Dec. 31, 2025 | $-0.21 | $-0.06 | -230.7% | |
| Sept. 30, 2025 | $-0.04 | $-0.13 | 68.6% | |
| June 30, 2025 | $0.49 | $1.20 | -59.1% | |
| March 31, 2025 | $0.23 | $0.13 | 83.4% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.43B | $2.39B | $2.31B | $2.06B | $1.51B | $1.24B | $1.18B | $1.05B | $942M | $751M | $625M | |
| Cost of Revenue | $1.56B | $1.63B | $1.56B | $1.50B | $1.40B | $1.11B | $914M | $879M | $787M | $716M | $567M | $463M | |
| Gross Profit | $750M | $801M | $835M | $806M | $659M | $399M | $323M | $298M | $265M | $226M | $185M | $162M | |
| SG&A Expense | $647M | $673M | $635M | $541M | $450M | $292M | $262M | $235M | $220M | $186M | $159M | $146M | |
| Operating Income | $34M | $128M | $201M | $265M | $209M | $107M | $61M | $63M | $45M | $40M | $25M | $15M | |
| Interest Expense | $71M | $74M | $53M | $3M | $4M | $9M | $12M | $10M | $7M | $5M | $4M | $4M | |
| Pretax Income | $-37M | $54M | $147M | $262M | $206M | $97M | $49M | $53M | $38M | $35M | $21M | $11M | |
| Income Tax | $-6M | $16M | $38M | $64M | $51M | $23M | $13M | $14M | $14M | $12M | $-27M | $91.0K | |
| Net Income | $-32M | $38M | $109M | $198M | $155M | $75M | $36M | $39M | $24M | $23M | $48M | $11M | |
| EPS (Basic) | $-1.43 | $1.71 | $5.00 | $9.12 | $7.04 | $3.46 | $1.61 | $1.77 | $0.98 | $0.93 | $1.97 | $0.47 | |
| EPS (Diluted) | $-1.43 | $1.65 | $4.87 | $8.84 | $6.78 | $3.37 | $1.57 | $1.71 | $0.95 | $0.91 | $1.92 | $0.46 | |
| Shares (Basic) | 22,052,177 | 22,271,580 | 21,852,425 | 21,706,225 | 22,010,130 | 21,547,665 | 22,294,114 | 22,269,378 | 23,966,611 | 24,203,947 | 24,466,243 | 23,916,238 | |
| Shares (Diluted) | 22,052,177 | 23,014,208 | 22,429,381 | 22,399,209 | 22,859,498 | 22,125,338 | 22,881,147 | 23,030,662 | 24,678,800 | 24,820,847 | 25,102,289 | 24,655,262 | |
| EBITDA | $83M | · | $242M | $285M | $225M | $119M | $72M | $74M | $55M | $48M | $33M | $23M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $224M | $201M | $228M | $222M | $155M | $39M | $49M | $42M | $39M | $33M | $28M | |
| Receivables | $108M | $106M | $86M | $50M | $48M | $40M | $42M | $34M | $25M | $25M | $18M | $13M | |
| Inventory | $867M | $907M | $813M | $454M | $231M | $298M | $477M | $377M | $401M | $322M | $274M | $244M | |
| Prepaid Expense | $35M | $36M | $23M | $21M | $17M | $10M | $10M | $5M | $6M | $6M | $11M | $4M | |
| Current Assets | $1.18B | $1.27B | $1.12B | $754M | $518M | $503M | $569M | $465M | $474M | $391M | $336M | $289M | |
| PP&E (Net) | $553M | $533M | $528M | $246M | $175M | $142M | $144M | $139M | $127M | $121M | $99M | $102M | |
| PP&E (Gross) | $749M | $700M | $672M | $357M | $273M | $228M | $222M | $211M | $197M | $182M | $155M | $158M | |
| Accum. Depreciation | $197M | $167M | $144M | $111M | $98M | $86M | $78M | $72M | $69M | $61M | $56M | $57M | |
| Goodwill | $527M | $592M | $560M | $236M | $196M | $84M | $64M | $27M | $26M | $10M | $802.0K | $802.0K | |
| Intangibles | $15M | $19M | $24M | $11M | $6M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $37M | $33M | $32M | $9M | $9M | $8M | $7M | $6M | · | $13M | $5M | $12M | |
| Total Assets | $2.47B | $2.61B | $2.42B | $1.35B | $1.01B | $775M | $784M | $641M | $640M | $547M | $468M | $403M | |
| Accounts Payable | $56M | $54M | $72M | $34M | $26M | $37M | $34M | $23M | $26M | $10M | $14M | $8M | |
| Accrued Liabilities | $121M | $197M | $113M | $89M | $87M | $52M | $43M | $33M | $33M | $26M | $20M | $20M | |
| Short-term Debt | $716M | $709M | $537M | $132M | $24M | $144M | $312M | $213M | $254M | $167M | $137M | $124M | |
| Current Liabilities | $985M | $1.07B | $847M | $413M | $251M | $273M | $413M | $286M | $335M | $232M | $183M | $163M | |
| Capital Leases | $128M | $125M | $124M | $90M | $97M | $33M | · | · | · | · | · | · | |
| Deferred Tax | $47M | $60M | $57M | $15M | $9M | $5M | $1M | $4M | $1M | · | · | · | |
| Other Non-current Liabilities | $5M | $9M | $86M | $7M | $8M | $2M | $1M | $1M | · | · | · | · | |
| Total Liabilities | $1.52B | $1.62B | $1.50B | $570M | $413M | $320M | $415M | $287M | $338M | $234M | $184M | $163M | |
| Long-term Debt | $393M | $391M | $425M | $49M | $52M | $8M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | $1.11B | · | $960M | $180M | $75M | $152M | $312M | $213M | $254M | $167M | $137M | $124M | |
| Common Stock | $31.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $28.0K | $27.0K | $26.0K | $26.0K | $26.0K | $25.0K | |
| Retained Earnings | $746M | $778M | $740M | $631M | $433M | $278M | $202M | $166M | $127M | $103M | $75M | $27M | |
| Treasury Stock | $178M | $151M | $149M | $149M | $127M | $104M | $103M | $75M | $75M | $32M | $26M | $16M | |
| AOCI | $8M | $5M | $1M | $-3M | $648.0K | $829.0K | $-669.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $937M | $976M | $916M | $783M | $595M | $455M | $369M | $353M | $302M | $312M | $284M | $239M | |
| Liabilities + Equity | $2.47B | $2.61B | $2.42B | $1.35B | $1.01B | $775M | $784M | $641M | $640M | $547M | $468M | $403M | |
| Shares Outstanding | 21,868,739 | 22,544,308 | 22,107,703 | 21,672,825 | 21,821,842 | 21,863,291 | 21,321,688 | 22,670,536 | 21,887,579 | 24,285,616 | 24,199,661 | 24,211,907 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $44M | $41M | $19M | $16M | $13M | $12M | $11M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $19M | $24M | $22M | $16M | $10M | $7M | $7M | $6M | $6M | $4M | $3M | $3M | |
| Deferred Tax | $-13M | $4M | $23M | $2M | $5M | $3M | $4M | $6M | $12M | $12M | $-28M | $0 | |
| Other Non-cash | $49M | · | $-417M | $-159M | $189M | $207M | $-71M | $8M | $-47M | $-24M | $-29M | $-10M | |
| Operating Cash Flow | $73M | $-26M | $-222M | $77M | $374M | $305M | $-12M | $70M | $5M | $23M | $3M | $11M | |
| CapEx | $61M | $60M | $65M | $58M | $26M | $13M | $17M | $14M | $14M | $13M | $10M | $9M | |
| Investing Cash Flow | $-56M | $-81M | $-576M | $-140M | $-161M | $-30M | $-56M | $-23M | $-32M | $-30M | · | · | |
| Debt Issued | $37M | · | $400M | · | $46M | $7M | · | · | · | · | · | · | |
| Net Debt Issued | $2M | · | $375M | $-3M | $44M | $7M | · | · | · | · | · | · | |
| Financing Cash Flow | $-72M | $129M | $770M | $73M | $-146M | $-158M | $59M | $-40M | $31M | $13M | · | · | |
| Net Change in Cash | $-54M | $23M | $-27M | $6M | $67M | $117M | $-10M | $7M | $3M | $6M | $5M | $4M | |
| Free Cash Flow | $12M | · | $-288M | $18M | $348M | $292M | $-29M | $57M | $-10M | $10M | $-7M | $2M | |
| Levered FCF | $-47M | · | $-327M | $16M | $345M | $285M | $-38M | $49M | $-14M | $6M | $-18M | $-2M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | · | 34.9% | 34.9% | 32.0% | 26.4% | 26.1% | 25.3% | 25.2% | 24.0% | 24.6% | 25.9% | |
| Operating Margin | 1.5% | · | 8.4% | 11.5% | 10.2% | 7.1% | 4.9% | 5.4% | 4.3% | 4.3% | 3.4% | 2.5% | |
| Net Margin | -1.4% | · | 4.6% | 8.6% | 7.5% | 4.9% | 2.9% | 3.3% | 2.2% | 2.4% | 6.4% | 1.8% | |
| Pretax Margin | -1.6% | · | 6.2% | 11.3% | 10.0% | 6.5% | 4.0% | 4.5% | 3.6% | 3.7% | 2.8% | 1.8% | |
| EBITDA Margin | 3.6% | · | 10.1% | 12.3% | 10.9% | 7.9% | 5.8% | 6.3% | 5.2% | 5.1% | 4.4% | 3.6% | |
| ROA | -1.2% | · | 5.8% | 16.8% | 17.4% | 9.6% | 5.1% | 6.1% | 4.0% | 4.5% | 11.1% | 2.9% | |
| ROE | -3.3% | · | 12.9% | 27.2% | 26.6% | 17.0% | 9.7% | 11.3% | 7.7% | 7.6% | 18.5% | 4.9% | |
| ROIC | 1.4% | · | 8.0% | 20.8% | 23.5% | 13.5% | 6.5% | 8.2% | 5.1% | 5.5% | 13.9% | 4.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.3 | 1.8 | 2.1 | 1.8 | 1.4 | 1.6 | 1.4 | 1.7 | 1.9 | 1.8 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.7 | 1.1 | 0.7 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Debt / Equity | 1.2 | · | 1.0 | 0.2 | 0.1 | 0.3 | 0.8 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | 0.5 | · | 3.8 | 80.8 | 57.2 | 11.5 | 5.2 | 6.4 | 6.1 | 7.4 | 5.7 | 3.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 1.3 | 2.0 | 2.3 | 1.9 | 1.7 | 1.8 | 1.8 | 1.9 | 1.7 | 1.6 | |
| Inventory Turnover | 1.8 | · | 2.5 | 4.4 | 5.3 | 2.9 | 2.1 | 2.3 | 2.2 | 2.4 | 2.2 | 2.0 | |
| Receivables Turnover | 21.5 | · | 35.2 | 47.1 | 47.0 | 36.6 | 32.4 | 40.1 | 42.7 | 43.8 | 48.4 | 39.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.86 | · | $41.43 | $36.11 | $27.26 | $20.83 | $17.30 | $15.57 | $13.81 | $12.87 | $11.72 | $9.88 | |
| Revenue / Share | $104.72 | · | $106.77 | $103.04 | $90.26 | $68.23 | $54.07 | $51.12 | $42.64 | $37.95 | $29.93 | $25.34 | |
| Cash Flow / Share | $3.30 | · | $-9.91 | $3.42 | $16.36 | $13.77 | $-0.54 | $3.06 | $0.19 | $0.92 | $0.10 | $0.44 | |
| Cash / Share | $7.79 | · | $9.11 | $10.53 | $10.18 | $7.11 | $1.81 | $2.15 | $1.92 | $1.59 | $1.35 | $1.15 | |
| EPS (TTM) | $-1.43 | $1.65 | $4.87 | $8.84 | $6.78 | $3.37 | $1.57 | $1.71 | $0.95 | $0.91 | $1.92 | $0.46 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | 1.5% | 3.8% | 11.9% | 36.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.02% | 5.6% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -66.1% | -44.9% | 30.4% | 101.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.6% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -65.2% | -44.8% | 27.8% | 107.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -37.4% | 13.6% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.43B | $2.39B | $2.31B | $2.06B | $1.51B | $1.24B | $1.18B | $1.05B | $942M | $751M | $625M | |
| Net Income TTM | $-32M | $38M | $109M | $198M | $155M | $75M | $36M | $39M | $24M | $23M | $48M | $11M | |
| Market Cap | $554M | · | $726M | $646M | $1.06B | $561M | $330M | $482M | $362M | $509M | $342M | $408M | |
| Enterprise Value | $1.49B | · | $1.48B | $598M | $912M | $557M | $604M | $646M | $574M | $637M | $447M | $505M | |
| P/E | -17.7 | 21.4 | 6.7 | 3.4 | 7.2 | 7.6 | 9.9 | 12.4 | 17.4 | 23.0 | 7.4 | 36.6 | |
| P/S | 0.2 | · | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | |
| P/B | 0.6 | · | 0.8 | 0.8 | 1.8 | 1.2 | 0.9 | 1.4 | 1.2 | 1.6 | 1.2 | 1.7 | |
| P / Tangible Book | 1.4 | 2.2 | 2.2 | 1.2 | 2.7 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | · | -3.3 | 8.4 | 2.8 | 1.8 | -26.6 | 6.8 | 76.3 | 22.3 | 135.3 | 37.7 | |
| P / FCF | 46.4 | · | -2.5 | 35.6 | 3.0 | 1.9 | -11.2 | 8.5 | -37.6 | 51.1 | -47.4 | 252.6 | |
| EV / EBITDA | 17.9 | · | 6.1 | 2.1 | 4.1 | 4.7 | 8.4 | 8.7 | 10.5 | 13.2 | 13.5 | 22.3 | |
| EV / FCF | 124.9 | · | -5.2 | 32.9 | 2.6 | 1.9 | -20.5 | 11.4 | -59.7 | 64.0 | -61.9 | 312.4 | |
| EV / Revenue | 0.6 | · | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | |
| Earnings Yield | -5.7% | 4.7% | 14.8% | 29.7% | 14.0% | 13.1% | 10.1% | 8.1% | 5.7% | 4.3% | 13.6% | 2.7% |
Income Statement
| 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 | $611M | $527M | $505M | $552M | $657M | $632M | $468M | $563M | $758M | $583M | $527M | $595M | $722M | $570M | $508M | $537M | |
| Cost of Revenue | $393M | $346M | $345M | $361M | $458M | $442M | $299M | $370M | $516M | $392M | $352M | $391M | $478M | $369M | $321M | $340M | |
| Gross Profit | $218M | $181M | $160M | $191M | $200M | $190M | $170M | $193M | $242M | $190M | $175M | $204M | $244M | $201M | $187M | $197M | |
| SG&A Expense | $181M | $170M | $156M | $178M | $172M | $167M | $131M | $166M | $181M | $169M | $156M | $169M | $169M | $146M | $150M | $146M | |
| Operating Income | $37M | $11M | $5M | $14M | $-42M | $23M | $39M | $27M | $61M | $21M | $19M | $34M | $75M | $55M | $36M | $51M | |
| Interest Expense | $14M | $15M | $16M | $17M | $17M | $18M | $19M | $18M | $18M | $19M | $18M | $16M | $15M | $13M | $9M | $984.0K | |
| Pretax Income | $23M | $-4M | $-11M | $-3M | $-58M | $5M | $20M | $9M | $43M | $2M | $634.0K | $19M | $60M | $42M | $27M | $50M | |
| Income Tax | $7M | $-1M | $-3M | $-3M | $-7M | $1M | $2M | $4M | $11M | $578.0K | $-211.0K | $3M | $15M | $12M | $7M | $12M | |
| Net Income | $15M | $-3M | $-8M | $-851.0K | $-52M | $3M | $18M | $4M | $32M | $2M | $930.0K | $15M | $44M | $30M | $20M | $38M | |
| EPS (Basic) | $0.70 | $-0.12 | $-0.36 | $0.04 | $-2.42 | $0.15 | $0.80 | $0.18 | $1.42 | $0.07 | $0.04 | $0.69 | $2.03 | $1.37 | $0.91 | $1.77 | |
| EPS (Diluted) | $0.66 | $-0.12 | $-0.36 | $0.08 | $-2.42 | $0.14 | $0.77 | $0.17 | $1.37 | $0.07 | $0.04 | $0.65 | $1.98 | $1.35 | $0.89 | $1.71 | |
| Shares (Basic) | 22,068,431 | 22,027,425 | 21,942,854 | · | 21,515,092 | 22,616,518 | 22,615,629 | · | 22,268,758 | 22,299,599 | 22,196,141 | · | 21,885,400 | 21,853,557 | 21,756,165 | · | |
| Shares (Diluted) | 23,157,811 | 22,027,425 | 21,942,854 | · | 21,515,092 | 23,324,347 | 23,385,374 | · | 23,049,097 | 22,999,229 | 22,809,017 | · | 22,427,443 | 22,314,262 | 22,223,173 | · | |
| EBITDA | $37M | $11M | $18M | · | $-42M | $23M | $51M | · | $61M | $21M | $30M | · | $75M | $55M | $46M | · |
Balance Sheet
| 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 | $175M | $189M | $165M | $170M | $151M | $204M | $145M | $224M | $242M | $217M | $210M | · | $226M | $204M | $178M | · | |
| Receivables | $95M | $101M | $86M | $108M | $107M | $119M | $83M | $106M | $105M | $122M | $95M | · | $95M | $117M | $69M | · | |
| Inventory | $789M | $845M | $868M | $867M | $906M | $973M | $1.04B | $907M | $880M | $933M | $876M | · | $739M | $711M | $605M | · | |
| Prepaid Expense | $28M | $25M | $26M | $35M | $34M | $27M | $35M | $36M | $33M | $22M | $25M | · | $25M | $22M | $22M | · | |
| Current Assets | $1.09B | $1.16B | $1.14B | $1.18B | $1.20B | $1.32B | $1.30B | $1.27B | $1.26B | $1.29B | $1.21B | · | $1.09B | $1.05B | $873M | · | |
| PP&E (Net) | $542M | $547M | $549M | $553M | $552M | $547M | $536M | $533M | $534M | $536M | $532M | · | $522M | $499M | $502M | · | |
| PP&E (Gross) | · | · | · | $749M | · | · | · | $700M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $225M | $215M | $205M | $197M | $190M | $180M | $173M | $167M | $165M | $157M | $148M | · | $136M | $127M | $120M | · | |
| Goodwill | $525M | $526M | $527M | $527M | $527M | $591M | $588M | $592M | $590M | $590M | $576M | $560M | $562M | $559M | $528M | $236M | |
| Intangibles | · | · | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $35M | $34M | $36M | $37M | $36M | $34M | $31M | $33M | $32M | $31M | $32M | · | $35M | $32M | $33M | · | |
| Total Assets | $2.36B | $2.44B | $2.43B | $2.47B | $2.49B | $2.67B | $2.63B | $2.61B | $2.59B | $2.63B | $2.53B | · | $2.38B | $2.32B | $2.11B | · | |
| Accounts Payable | $44M | $63M | $53M | $56M | $45M | $45M | $36M | $54M | $46M | $61M | $44M | · | $47M | $45M | $43M | · | |
| Accrued Liabilities | $128M | $122M | $107M | $121M | $117M | $172M | $164M | $197M | $197M | $124M | $112M | · | $119M | $114M | $102M | · | |
| Short-term Debt | $608M | $690M | $703M | $716M | $735M | $822M | $795M | $709M | $701M | $737M | $665M | · | $514M | $499M | $341M | · | |
| Current Liabilities | $881M | $983M | $961M | $985M | $991M | $1.14B | $1.09B | $1.07B | $1.05B | $1.05B | $940M | · | $820M | $813M | $649M | · | |
| Capital Leases | $127M | $130M | $128M | $128M | $128M | $129M | $130M | $125M | $125M | $126M | $126M | · | $120M | $122M | $121M | · | |
| Deferred Tax | $47M | $41M | $43M | $47M | $46M | $55M | $54M | $60M | $59M | $58M | $58M | · | $54M | $48M | $38M | · | |
| Other Non-current Liabilities | $4M | $5M | $5M | $5M | $7M | $7M | $8M | $9M | $14M | $88M | $87M | · | $85M | $83M | $75M | · | |
| Total Liabilities | $1.39B | $1.50B | $1.48B | $1.52B | $1.54B | $1.67B | $1.63B | $1.62B | $1.62B | $1.69B | $1.59B | · | $1.48B | $1.47B | $1.30B | · | |
| Long-term Debt | $363M | $374M | $383M | $393M | $401M | $373M | $381M | $390M | $398M | $406M | $415M | · | $432M | $440M | $448M | · | |
| Total Debt | $971M | $1.06B | $1.09B | · | $1.14B | $1.19B | $1.18B | · | $1.10B | $1.14B | $1.08B | · | $946M | $938M | $789M | · | |
| Common Stock | $31.0K | $31.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $29.0K | $29.0K | · | $29.0K | $29.0K | $29.0K | · | |
| Retained Earnings | $751M | $736M | $738M | $746M | $747M | $799M | $796M | $778M | $774M | $742M | $741M | · | $725M | $680M | $650M | · | |
| Treasury Stock | $178M | $178M | $178M | $178M | $178M | $163M | $151M | · | $151M | $149M | $149M | · | $149M | $149M | $149M | · | |
| AOCI | $5M | $6M | $8M | $8M | $9M | $2M | $-2M | $5M | $2M | $3M | $4M | · | $3M | $3M | $2M | · | |
| Stockholders' Equity | $952M | $932M | $933M | $937M | $941M | $993M | $993M | $976M | $968M | $931M | $925M | · | $900M | $849M | $812M | · | |
| Liabilities + Equity | $2.36B | $2.44B | $2.43B | $2.47B | $2.49B | $2.67B | $2.63B | $2.61B | $2.59B | $2.63B | $2.53B | · | $2.38B | $2.32B | $2.11B | · | |
| Shares Outstanding | 22,086,746 | 22,027,425 | 22,026,600 | 21,868,739 | 21,455,444 | 22,170,446 | 22,705,924 | 22,544,308 | 22,258,284 | 22,299,599 | 22,298,018 | · | 21,904,080 | 21,853,557 | 21,851,456 | · |
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $14M | $9M | $9M | $9M | $5M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $6M | $5M | $5M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | · | $-5M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $14M | · | · | · | $-181M | · | · | · | $-106M | · | · | · | $-190M | · | |
| Operating Cash Flow | $85M | $55M | $17M | $61M | $85M | $72M | $-146M | $-782.0K | $86M | $-22M | $-89M | $-25M | $54M | $-94M | $-156M | $-46M | |
| CapEx | $8M | $11M | $9M | $13M | $16M | $13M | $18M | $17M | $15M | $15M | $13M | $17M | $23M | $15M | $10M | $15M | |
| Investing Cash Flow | $-7M | $-9M | $3M | $-14M | $-16M | $-19M | $-6M | $-17M | $-15M | $-33M | $-17M | $-12M | $-40M | $-26M | $-498M | $-27M | |
| Debt Issued | · | · | · | $0 | · | · | · | · | · | · | · | $0 | $0 | $0 | $400M | · | |
| Net Debt Issued | · | · | $-9M | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $399M | · | |
| Financing Cash Flow | $-92M | $-22M | $-25M | $-29M | $-123M | $5M | $75M | $-2M | $-45M | $61M | $114M | $14M | $8M | $146M | $603M | $22M | |
| Net Change in Cash | $-14M | $25M | $-6M | $19M | $-52M | $58M | $-79M | $-18M | $26M | $6M | $9M | $-25M | $22M | $27M | $-51M | $-53M | |
| Free Cash Flow | · | · | $8M | · | · | · | $-164M | · | · | · | $-102M | · | · | · | $-167M | · | |
| Levered FCF | · | · | $-3M | · | · | · | $-181M | · | · | · | $-127M | · | · | · | $-174M | · |
Profitability
| 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 | 35.7% | 34.4% | 31.8% | · | 30.4% | 30.0% | 36.2% | · | 31.9% | 32.7% | 33.3% | · | 33.8% | 35.2% | 36.8% | · | |
| Operating Margin | 6.1% | 2.1% | 0.97% | · | -6.3% | 3.6% | 8.3% | · | 8.1% | 3.7% | 3.6% | · | 10.3% | 9.7% | 7.2% | · | |
| Net Margin | 2.5% | -0.49% | -1.6% | · | -7.9% | 0.52% | 3.9% | · | 4.2% | 0.27% | 0.18% | · | 6.2% | 5.3% | 3.9% | · | |
| Pretax Margin | 3.8% | -0.72% | -2.2% | · | -8.9% | 0.72% | 4.3% | · | 5.7% | 0.35% | 0.12% | · | 8.3% | 7.4% | 5.3% | · | |
| EBITDA Margin | 6.1% | 2.1% | 3.5% | · | -6.3% | 3.6% | 10.8% | · | 8.1% | 3.7% | 5.7% | · | 10.3% | 9.7% | 9.0% | · | |
| ROA | 0.63% | -0.10% | -0.31% | · | -2.1% | 0.12% | 0.70% | · | 1.3% | 0.06% | 0.04% | · | 2.4% | 1.7% | 1.2% | · | |
| ROE | 1.6% | -0.27% | -0.82% | · | -5.5% | 0.34% | 1.9% | · | 3.4% | 0.18% | 0.11% | · | 5.4% | 3.9% | 2.7% | · | |
| ROIC | 1.3% | 0.39% | 0.18% | · | -1.8% | 0.72% | 1.6% | · | 2.2% | 0.74% | 1.3% | · | 3.0% | 2.2% | 1.7% | · |
Liquidity & Solvency
| 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 | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Interest Coverage | 2.6 | 0.7 | 0.3 | · | -2.5 | 1.3 | 2.1 | · | 3.3 | 1.1 | 1.0 | · | 5.0 | 4.2 | 3.8 | · |
Efficiency
| 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 | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.3 | · | 0.6 | 0.5 | 0.5 | · | 0.9 | 0.7 | 0.7 | · | |
| Receivables Turnover | 6.1 | 4.8 | 6.0 | · | 6.2 | 5.2 | 5.3 | · | 7.6 | 4.9 | 6.5 | · | 9.2 | 6.4 | 9.4 | · |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.12 | $42.32 | $42.35 | · | $43.84 | $44.81 | $43.75 | · | $43.47 | $41.76 | $41.49 | · | $41.08 | $38.83 | $37.17 | · | |
| Revenue / Share | $26.40 | $23.94 | $23.02 | · | $30.54 | $27.08 | $20.03 | · | $32.87 | $25.34 | $23.12 | · | $32.19 | $25.56 | $22.86 | · | |
| Cash Flow / Share | · | · | $0.77 | · | · | · | $-6.25 | · | · | · | $-3.91 | · | · | · | $-7.03 | · | |
| Cash / Share | $7.91 | $8.59 | $7.47 | · | $7.04 | $9.18 | $6.39 | · | $10.89 | $9.72 | $9.43 | · | $10.32 | $9.35 | $8.14 | · | |
| EPS (TTM) | $0.26 | $-2.82 | $-2.56 | · | $-1.34 | $2.45 | $2.38 | · | $2.13 | $2.74 | $4.02 | · | $5.93 | $7.12 | $8.14 | · |
Valuation (TTM)
| 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 | $2.20B | $2.24B | $2.35B | · | $2.32B | $2.42B | $2.37B | · | $2.46B | $2.43B | $2.41B | · | $2.34B | $2.30B | $2.34B | · | |
| Net Income TTM | $4M | $-64M | $-58M | · | $-27M | $57M | $55M | · | $49M | $62M | $91M | · | $133M | $158M | $182M | · | |
| Market Cap | $809M | $596M | $534M | · | $539M | $477M | $657M | · | $721M | $742M | $867M | · | $748M | $628M | $682M | · | |
| Enterprise Value | $1.61B | $1.47B | $1.45B | · | $1.52B | $1.47B | $1.69B | · | $1.58B | $1.67B | $1.74B | · | $1.47B | $1.36B | $1.29B | · | |
| P/E | 140.8 | -9.6 | -9.5 | · | -18.8 | 8.8 | 12.2 | · | 15.2 | 12.1 | 9.7 | · | 5.8 | 4.0 | 3.8 | · | |
| P/S | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | |
| P/B | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | |
| P / Tangible Book | 1.9 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.6 | · | 1.9 | 2.2 | 2.5 | · | 2.2 | 2.2 | 2.4 | · | |
| P / Cash Flow | · | · | 31.6 | · | · | · | -4.5 | · | · | · | -9.7 | · | · | · | -4.4 | · | |
| EV / Revenue | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | |
| Earnings Yield | 0.71% | -10.4% | -10.6% | · | -5.3% | 11.4% | 8.2% | · | 6.6% | 8.2% | 10.3% | · | 17.4% | 24.8% | 26.1% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $2.31B | $2.43B | $2.39B | $2.31B | $2.06B |
| Gross Margin % | 32.5% | · | 34.9% | 34.9% | 32.0% |
| Operating Margin % | 1.5% | · | 8.4% | 11.5% | 10.2% |
| Net Income | $-32M | $38M | $109M | $198M | $155M |
| Diluted EPS | $-1.43 | $1.65 | $4.87 | $8.84 | $6.78 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 1.2 | · | 1.0 | 0.2 | 0.1 |
| Current Ratio | 1.2 | · | 1.3 | 1.8 | 2.1 |
| Quick Ratio | 0.3 | · | 0.3 | 0.7 | 1.1 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $12M | · | $-288M | $18M | $348M |
Institutional owners (13F) 192 filers · $740.5M 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
192
Value held
$740.5M
New positions
33
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 33 (-1 vs prior Q) | 18 (-1 vs prior Q) | 65 (+7 vs prior Q) | 49 (-5 vs prior Q) | +416K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $116,412,161 | 3,178,923 | 15.72% | Shares |
| AMERICAN CENTURY COMPANIES INC | $83,314,125 | 2,275,099 | 11.25% | Shares |
| STATE STREET CORP | $35,098,769 | 958,459 | 4.74% | Shares |
| VANGUARD GROUP INC | $35,079,807 | 1,447,784 | 4.74% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $34,076,803 | 930,530 | 4.60% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,970,945 | 873,046 | 4.32% | Shares |
| ROYCE & ASSOCIATES LP | $20,751,309 | 566,666 | 2.80% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,607,932 | 508,014 | 2.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18,425,133 | 503,144 | 2.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,807,244 | 486,271 | 2.40% | Shares |
| Invesco Ltd. | $16,858,822 | 460,372 | 2.28% | Shares |
| Divisadero Street Capital Management, LP | $16,697,658 | 455,971 | 2.25% | Shares |
| GOLDMAN SACHS GROUP INC | $16,334,608 | 446,057 | 2.21% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $15,675,081 | 428,047 | 2.12% | Shares |
| First Eagle Investment Management, LLC | $13,858,912 | 378,452 | 1.87% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $13,647,542 | 372,680 | 1.84% | Shares |
| Portolan Capital Management, LLC | $12,610,390 | 344,358 | 1.70% | Shares |
| JPMORGAN CHASE & CO | $10,700,856 | 289,839 | 1.45% | Shares |
| Shay Capital LLC | $8,611,120 | 235,148 | 1.16% | Shares |
| Prescott Group Capital Management, L.L.C. | $8,147,584 | 222,490 | 1.10% | Shares |
| Simcoe Capital LLC | $8,110,231 | 221,470 | 1.10% | Shares |
| GAGNON SECURITIES LLC | $7,744,398 | 211,480 | 1.05% | Shares |
| Interval Partners, LP | $7,742,017 | 211,415 | 1.05% | Shares |
| NORTHERN TRUST CORP | $7,608,941 | 207,781 | 1.03% | Shares |
| Annis Gardner Whiting Capital Advisors, LLC | $6,592,370 | 180,021 | 0.89% | Shares |
| MORGAN STANLEY | $6,476,829 | 176,865 | 0.87% | Shares |
| De Lisle Partners LLP | $6,169,733 | 168,300 | 0.83% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,158,349 | 168,169 | 0.83% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5,101,862 | 139,319 | 0.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,708,783 | 128,585 | 0.64% | Shares |
| Bank of New York Mellon Corp | $4,535,241 | 123,846 | 0.61% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,436,659 | 121,154 | 0.60% | Shares |
| Round Rock Advisors LLC | $4,395,499 | 120,030 | 0.59% | Shares |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $4,312,078 | 117,752 | 0.58% | Shares |
| UBS Group AG | $4,204,782 | 114,822 | 0.57% | Shares |
| Empowered Funds, LLC | $4,092,981 | 111,769 | 0.55% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,083,130 | 111,500 | 0.55% | Put option |
| CM Management, LLC | $4,028,200 | 110,000 | 0.54% | Shares |
| Soviero Asset Management, LP | $4,007,656 | 109,439 | 0.54% | Shares |
| RBF Capital, LLC | $3,886,407 | 106,128 | 0.52% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,602,969 | 98,388 | 0.49% | Shares |
| Gagnon Advisors, LLC | $3,561,002 | 97,242 | 0.48% | Shares |
| Shellback Capital, LP | $3,551,334 | 96,978 | 0.48% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $3,431,111 | 93,695 | 0.46% | Shares |
| FRANKLIN RESOURCES INC | $2,975,192 | 81,245 | 0.40% | Shares |
| Concentric Capital Strategies, LP | $2,967,062 | 81,023 | 0.40% | Shares |
| Nuveen, LLC | $2,912,316 | 79,528 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,482,909 | 67,802 | 0.34% | Shares |
| D. E. Shaw & Co., Inc. | $2,456,543 | 67,082 | 0.33% | Shares |
| Public Sector Pension Investment Board | $2,437,281 | 66,556 | 0.33% | Shares |
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 |
|---|---|---|---|---|---|
| AMALAR HOLDING s.r.o., PPF Group a.s., Renata Kellnerova, Vox Ventures B.V. ×3 filings | Sept. 21, 2026 | 0.00% | Amendment | · | SEC |
| Renata Kellnerova, AMALAR HOLDING s.r.o., PPF Group N.V., PPF a.s., PPF IM Ltd. ×4 filings | Oct. 25, 2024 | · | 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.
Company insiders 37 insiders · 16 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William B Mcgill | CEO & President | Sept. 30, 2026 M | 329,578 | 0 | 0 | $0 |
| Michael H Mclamb | Executive VP, CFO and Sec | Sept. 30, 2026 M | 153,161 | 0 | 0 | $0 |
| Edward A Russell | COO and Executive VP | May 11, 2012 M | 84,326 | 0 | 0 | $0 |
| David L Cochran | Senior VP and COO | Aug. 22, 2003 S | 203,255 | 0 | 0 | $0 |
| Manuel A. Alvare III | General Counsel | Sept. 30, 2026 M | 17,570 | 0 | 0 | $0 |
| Kyle Langbehn | EVP, President of Retail | Sept. 30, 2026 M | 84,665 | 0 | 0 | $0 |
| Shawn Berg | EVP, Chief Digital Officer | Sept. 30, 2026 M | 40,605 | 0 | 0 | $0 |
| Anthony E. Cassella Jr. | EVP of Finance & CAO | Sept. 30, 2026 M | 28,392 | 0 | 0 | $0 |
| Charles A Cashman | EVP & Chief Revenue Officer | Sept. 30, 2025 M | 88,199 | 0 | 0 | $0 |
| William H Mcgill JR | Executive Chairman | Nov. 17, 2023 A | 164,852 | 0 | 0 | $0 |
| Paulee C Day | EVP & Chief Legal Officer | Jan. 26, 2018 M | 24,675 | 0 | 0 | $0 |
| Jack P Ezzell | Vice President and CAO | Nov. 29, 2010 D | 9,333 | 0 | 0 | $0 |
| Jay J Avelino | Vice President | Dec. 8, 2009 A | 4,577 | 0 | 0 | $0 |
| Thomas G Sandridge | Vice President | Nov. 20, 2008 A | · | 0 | 0 | $0 |
| Michael Aiello | Vice President | May 22, 2007 S | 39,375 | 0 | 0 | $0 |
| Anthony M Aisquith | Vice President | Oct. 31, 2006 A | 58,228 | 0 | 0 | $0 |
| George E Borst | Director | May 7, 2026 M | 45,335 | 0 | 0 | $0 |
| Adam M. Johnson | Director | Dec. 31, 2025 A | 29,217 | 0 | 0 | $0 |
| Daniel Schiappa | Director | Nov. 17, 2025 A | · | 0 | 0 | $0 |
| Mercedes Romero | Director | Nov. 17, 2025 A | 19,988 | 0 | 0 | $0 |
| Rebecca White | Director | Nov. 17, 2025 A | 30,465 | 0 | 0 | $0 |
| Odilon Almeida | Director | Nov. 17, 2025 A | · | 0 | 0 | $0 |
| Bonnie Biumi | Director | Nov. 17, 2025 A | 6,633 | 0 | 0 | $0 |
| Clint Moore | Director | Jan. 27, 2025 S | 23,560 | 0 | 0 | $0 |
| Evelyn V Follit | Director | Nov. 17, 2024 M | 45,050 | 0 | 0 | $0 |
| Hilliard M Eure | Director | Feb. 5, 2024 G | 25,804 | 0 | 0 | $0 |
| Joseph Allen Watters | Director | Nov. 18, 2023 M | 98,454 | 0 | 0 | $0 |
| Dean S Woodman | Director | Aug. 7, 2019 M | 20,100 | 0 | 0 | $0 |
| Frances L. Allen | Director | March 31, 2015 A | 7,195 | 0 | 0 | $0 |
| Russell J Knittel | Director | Dec. 31, 2013 A | 20,088 | 0 | 0 | $0 |
| Robert S Kant | Director | Feb. 28, 2013 M | 54,935 | 0 | 0 | $0 |
| John B Furman | Director | April 26, 2012 M | 15,979 | 0 | 0 | $0 |
| BASHAM ROBERT DANKER | Director | Dec. 31, 2006 A | 1,974 | 0 | 0 | $0 |
| Gerald M Benstock | Director | Sept. 30, 2004 A | 35,913 | 0 | 0 | $0 |
| Charles R Oglesby | · | June 30, 2024 A | 35,310 | 0 | 0 | $0 |
| Kurt M Frahn | · | Nov. 15, 2013 M | 5,078 | 0 | 0 | $0 |
| Richard R Bassett | · | Nov. 4, 2003 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 41 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 2.15% | 113,338 SH | Oct. 1, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.73% | 193,096 SH | Oct. 1, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 1.01% | 8,188 NS | July 31, 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.46% | 1,987 SH | Oct. 1, 2026 | Daily |
| IWC · iShares Trust | 0.25% | 67,990 SH | Sept. 11, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.16% | 165,703 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.14% | 53,175 SH | Oct. 1, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.12% | 406 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 25,882 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.10% | 51,865 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 45,281 SH | Oct. 1, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 41,133 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 12,596 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 2,945 SH | Oct. 1, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 17,472 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.04% | 104,480 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 67,586 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.04% | 77,478 SH | Aug. 19, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 19,449 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 512,324 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 9,561 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 115,334 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 73,021 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,537 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 221,224 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 704 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 59,614 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,978 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 11,741 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,192 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,461 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 25,344 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 5,574 SH | Sept. 3, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 6,075 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 631,928 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,731 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,182,974 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 172,186 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 186,790 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 2,667 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 21,152 SH | Sept. 3, 2026 | Daily |
HZO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$53.00
+1.2%
3 23.1%
Strong Buy
2 15.4%
Buy
8 61.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-29Mean target $47.00 -10.2%
Now
Current price $52.35
Low$35.00
Mean$47.00
High$53.00
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 |
|---|---|---|---|---|---|---|
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| 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% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | · | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| CLBR | · | · | · | · | · | · |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
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Source: SEC 10-Q filed Jul 23, 2026