LCUT Lifetime Brands, Inc. - Common Stock
$9.39
Price · Aug 24, 2026
Fundamentals as of Aug 6, 2026
52W Range
$3–$10
89% of range
Analyst Rating
BUY
8 analysts
Price Target
$11
+14% upside
P/E (TTM)
-7.6
ROE
-13.9%
Net Profit Margin
-4.2%
LCUT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.39
Market Cap
$213M
P/E (TTM)
-7.6
EPS (TTM)
$-1.24
Revenue (TTM)
$648M
Div Yield
1.8%
ROE
-13.9%
Debt/Equity
0.0
52W Range
$3 – $10
LCUT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$648M
2016-12-31
→
2025-12-31
EPS
$-1.24
2016-12-31
→
2025-12-31
Free Cash Flow
$3M
2016-12-31
→
2025-12-31
Margins
-4.2%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LCUT
Peer Median
P/E (TTM)
-7.6
—
P/S (TTM)
0.3
0.4
P/B
1.1
0.7
EV / EBITDA
-22.6
—
Price / FCF
65.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LCUT
Peer Median
Gross Margin
37.1%
34.0%
Operating Margin
-1.5%
—
Net Profit Margin
-4.2%
-3.9%
ROA
-4.5%
-3.1%
ROE
-13.9%
-11.1%
ROIC
-4.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LCUT
Peer Median
Debt / Equity
0.0
51.8
Current Ratio
2.8
1.4
Quick Ratio
1.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LCUT
Peer Median
Revenue YoY
-5.1%
—
Revenue CAGR 3Y
-3.8%
—
Revenue CAGR 5Y
-3.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LCUT
Peer Median
Payout Ratio
-14.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.8%
Payout Ratio
-14.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 31, 2026 | $0.0430 |
| May 1, 2026 | $0.0430 |
| Jan. 30, 2026 | $0.0430 |
| Oct. 31, 2025 | $0.0430 |
| Aug. 1, 2025 | $0.0430 |
| May 1, 2025 | $0.0430 |
| Jan. 31, 2025 | $0.0430 |
| Nov. 1, 2024 | $0.0430 |
| Aug. 1, 2024 | $0.0430 |
| April 30, 2024 | $0.0430 |
| Jan. 31, 2024 | $0.0430 |
| Oct. 31, 2023 | $0.0430 |
| July 31, 2023 | $0.0430 |
| April 28, 2023 | $0.0430 |
| Jan. 31, 2023 | $0.0430 |
| Oct. 31, 2022 | $0.0430 |
| July 29, 2022 | $0.0430 |
| April 29, 2022 | $0.0430 |
| Jan. 28, 2022 | $0.0430 |
| Oct. 29, 2021 | $0.0430 |
LCUT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-20
Median
$12.00
Mean
$10.67
Now
$9.39
Low
$7.00
High
$13.00
Median target
$12.00
+27.8%
Mean target
$10.67
+13.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.29%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.18 | $-0.22 | 1.4% |
| March 31, 2026 | $0.04 | $-0.13 | 0.17% |
| Dec. 31, 2025 | $1.05 | $0.32 | 0.73% |
| Sept. 30, 2025 | $0.11 | $0.16 | -0.05% |
| June 30, 2025 | $-0.50 | $-0.14 | -0.36% |
| March 31, 2025 | $-0.25 | $-0.10 | -0.15% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LCUT | $89M | -3.2 | -5.1% | -4.2% | -13.9% | 37.1% |
| NWL | — | -5.5 | -5.0% | -4.0% | -11.2% | 33.8% |
| YHGJ | $9M | -3.6 | 9.8% | -12.8% | -25.4% | 18.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648M | $683M | $687M | $728M | $863M | $769M | $735M | $705M | $579M | $593M | $588M | $586M | |
| Cost of Revenue | $407M | $422M | $432M | $467M | $560M | $495M | $480M | $449M | $364M | $376M | $373M | $373M | |
| Gross Profit | $241M | $261M | $255M | $260M | $303M | $274M | $255M | $256M | $215M | $217M | $214M | $213M | |
| SG&A Expense | $142M | $160M | $153M | $155M | $156M | $156M | $162M | $163M | $141M | $130M | $135M | $134M | |
| Operating Income | $-9M | $27M | $32M | $24M | $51M | $25M | $-23M | $19M | $15M | $27M | $24M | $21M | |
| Interest Expense | · | $22M | $22M | $17M | $16M | $17M | $21M | $18M | $4M | $5M | $6M | $6M | |
| Pretax Income | $-30M | $-10M | $10M | $9M | $36M | $6M | $-44M | $509.0K | $11M | $22M | $18M | $14M | |
| Income Tax | $-3M | $3M | $6M | $6M | $17M | $10M | $1M | $3M | $9M | $7M | $7M | $6M | |
| Net Income | $-27M | $-15M | $-8M | $-6M | $21M | $-3M | $-44M | $-2M | $2M | $16M | $12M | $2M | |
| EPS (Basic) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.97 | $-0.14 | $-2.16 | $-0.09 | $0.15 | $1.11 | $0.89 | $0.11 | |
| EPS (Diluted) | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 | $-0.14 | $-2.16 | $-0.09 | $0.14 | $1.08 | $0.86 | $0.11 | |
| Shares (Basic) | 21,704,000 | 21,481,000 | 21,195,000 | 21,558,000 | 21,397,000 | 20,860,000 | 20,597,000 | 19,452,000 | 14,505,000 | 14,174,000 | 13,850,000 | 13,519,000 | |
| Shares (Diluted) | 21,704,000 | 21,481,000 | 21,195,000 | 21,558,000 | 22,037,000 | 20,860,000 | 20,597,000 | 19,452,000 | 14,955,000 | 14,549,000 | 14,266,000 | 13,974,000 | |
| EBITDA | $-9M | $27M | $32M | $24M | $51M | $25M | $-23M | $19M | $15M | $27M | $24M | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $16M | $24M | $28M | $36M | $11M | $8M | $8M | $8M | $7M | $5M | |
| Receivables | $162M | $157M | $155M | $141M | $175M | $170M | $129M | $125M | $108M | $105M | $91M | $107M | |
| Inventory | $194M | $202M | $189M | $222M | $271M | $203M | $173M | $174M | $132M | $135M | $137M | $138M | |
| Prepaid Expense | $12M | $11M | $16M | $13M | $11M | $12M | $14M | $11M | $10M | $9M | $9M | $8M | |
| Current Assets | $374M | $374M | $376M | $400M | $485M | $421M | $329M | $319M | $258M | $256M | $243M | $258M | |
| PP&E (Net) | $15M | $15M | $17M | $18M | $21M | $23M | $28M | $26M | $23M | $21M | $25M | $27M | |
| PP&E (Gross) | $167M | $164M | $159M | $156M | $155M | $151M | $149M | $138M | $128M | $124M | $121M | $116M | |
| Accum. Depreciation | $151M | $149M | $142M | $138M | $134M | $128M | $120M | $112M | $105M | $103M | $96M | $90M | |
| Goodwill | $0 | $33M | $33M | $33M | $30M | $30M | $49M | $92M | $16M | $14M | $18M | $18M | |
| Intangibles | $133M | $150M | $166M | $181M | $182M | $214M | $231M | $247M | $73M | $75M | $78M | $85M | |
| Other Non-current Assets | $2M | $3M | $3M | $6M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $5M | |
| Total Assets | $573M | $634M | $667M | $726M | $829M | $807M | $770M | $709M | $402M | $400M | $398M | $421M | |
| Accounts Payable | $46M | $60M | $54M | $38M | $83M | $66M | $36M | $38M | $25M | $30M | $27M | $29M | |
| Accrued Liabilities | $64M | $71M | $78M | $78M | $113M | $80M | $52M | $45M | $44M | $45M | $40M | $37M | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $131M | $152M | $152M | $130M | $214M | $180M | $107M | $85M | $72M | $91M | $91M | $84M | |
| Capital Leases | $42M | $57M | $70M | $76M | $91M | $102M | $112M | · | $21.0K | $128.0K | $121.0K | · | |
| Deferred Tax | $2M | $6M | $7M | $10M | $13M | $1M | $14M | $15M | $4M | $6M | $9M | $1M | |
| Other Non-current Liabilities | $14M | $16M | $9M | $15M | $12M | $16M | $12M | $23M | $20M | $19M | $19M | $20M | |
| Long-term Debt | $135M | $142M | $150M | · | $248M | · | $270M | $273M | · | · | · | · | |
| Total Debt | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $227.0K | $222.0K | $218.0K | $218.0K | $220.0K | $218.0K | $213.0K | $208.0K | $149.0K | $146.0K | $140.0K | $137.0K | |
| Paid-in Capital | $283M | $281M | $278M | $275M | $272M | $269M | $263M | $259M | $179M | $174M | $166M | $160M | |
| Retained Earnings | $-63M | $-33M | $-14M | $1M | $17M | $424.0K | $7M | $55M | $61M | $61M | $48M | $38M | |
| AOCI | $-18M | $-18M | $-33M | $-36M | $-34M | $-39M | $-34M | $-35M | $-29M | $-37M | $-14M | $-10M | |
| Stockholders' Equity | $202M | $230M | $231M | $240M | $256M | $230M | $236M | $279M | $210M | $198M | $199M | $188M | |
| Liabilities + Equity | $573M | $634M | $667M | $726M | $829M | $807M | $770M | $709M | $402M | $400M | $398M | $421M | |
| Shares Outstanding | 22,654,207 | 22,155,735 | 21,813,266 | 21,779,799 | 22,018,016 | 21,755,195 | 21,255,660 | 20,764,143 | 14,902,527 | 14,555,936 | 14,030,221 | 13,712,081 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $20M | $20M | $23M | $25M | $25M | $23M | $14M | $14M | $14M | $14M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $4M | $3M | $3M | $5M | $4M | |
| Deferred Tax | $-4M | $-2M | $-2M | $-4M | $2M | $-2M | $-1M | $2M | $1M | $-2M | $-1M | $-4M | |
| Amort. of Intangibles | $17M | $16M | $15M | $15M | $16M | $17M | $17M | $15M | $7M | $6M | $7M | $7M | |
| Restructuring | $328.0K | $0 | $856.0K | $1M | $0 | $211.0K | $1M | $2M | $1M | $2M | $437.0K | $125.0K | |
| Operating Cash Flow | $8M | $19M | $56M | $24M | $37M | $45M | $30M | $19M | $17M | $30M | $47M | $5M | |
| CapEx | $4M | $2M | $3M | $3M | $4M | $2M | $9M | $8M | $6M | $3M | $5M | $6M | |
| Investing Cash Flow | $-4M | $-2M | $-3M | $-21M | $-1M | $-2M | $-9M | $-224M | $-15M | $-24M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $50M | |
| Stock Repurchased | $0 | $0 | $3M | $6M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-3M | $-6M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-29M | $-61M | $-8M | $-44M | $-18M | $-17M | $205M | $-2M | $-4M | · | · | |
| Net Change in Cash | $1M | $-13M | $-7M | $-4M | $-8M | $25M | $4M | $47.0K | $-283.0K | $752.0K | $2M | $121.0K | |
| Taxes Paid | $3M | $6M | $8M | $10M | $19M | $5M | $2M | $3M | $13M | · | · | · | |
| Free Cash Flow | $3M | $16M | $54M | $21M | $33M | $43M | $21M | $11M | $11M | $26M | $41M | · | |
| Levered FCF | · | $-13M | $45M | $15M | $25M | $56M | $-191.3K | $95M | $10M | $23M | $38M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.1% | 38.2% | 37.1% | 35.8% | 35.1% | 35.6% | 34.7% | 36.3% | 37.1% | 36.6% | 36.5% | · | |
| Operating Margin | -1.5% | 4.0% | 4.7% | 3.3% | 5.9% | 3.2% | -3.2% | 2.6% | 2.6% | 4.6% | 4.1% | · | |
| Net Margin | -4.2% | -2.2% | -1.2% | -0.85% | 2.4% | -0.39% | -6.0% | -0.24% | 0.37% | 2.6% | 2.1% | · | |
| Pretax Margin | -4.7% | -1.4% | 1.5% | 1.2% | 4.2% | 0.72% | -6.0% | 0.07% | 1.9% | 3.7% | 3.1% | · | |
| EBITDA Margin | -1.5% | 4.0% | 4.7% | 3.3% | 5.9% | 3.2% | -3.2% | 2.6% | 2.6% | 4.6% | 4.1% | · | |
| ROA | -4.5% | -2.3% | -1.2% | -0.79% | 2.5% | -0.38% | -6.0% | -0.31% | 0.54% | 3.9% | 3.0% | · | |
| ROE | -13.9% | -6.7% | -377.1% | -2.6% | 8.1% | -1.4% | -18.3% | -0.62% | 1.1% | 7.9% | 6.3% | · | |
| ROIC | -4.1% | 15.8% | 5.6% | 3.7% | 10.8% | -8.4% | -10.2% | -31.1% | 1.2% | 9.3% | 7.8% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.5 | 3.1 | 2.3 | 2.3 | 3.1 | 3.8 | 3.6 | 2.8 | 2.7 | · | |
| Quick Ratio | 1.3 | 1.1 | 1.1 | 1.3 | 0.9 | 1.1 | 1.3 | 1.6 | 1.6 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 1.2 | 1.5 | 1.4 | 3.3 | 1.4 | -1.1 | 1.0 | 3.5 | 5.6 | 4.2 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 1.3 | 1.4 | 1.5 | 1.4 | · | |
| Inventory Turnover | 2.1 | 2.2 | 2.1 | 1.9 | 2.4 | 2.6 | 2.8 | 2.9 | 2.7 | 2.8 | 2.7 | · | |
| Receivables Turnover | 4.1 | 4.4 | 4.6 | 4.6 | 5.0 | 5.2 | 5.8 | 6.0 | 5.5 | 6.1 | 5.9 | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -0.54% | -5.6% | -15.7% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -7.5% | -3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $648M | $683M | $687M | $728M | $863M | $769M | $735M | $705M | $579M | $593M | $588M | $586M | |
| Net Income TTM | $-27M | $-15M | $-8M | $-6M | $21M | $-3M | $-44M | $-2M | $2M | $16M | $12M | $2M | |
| Market Cap | $89M | $131M | $146M | $165M | $352M | $331M | $148M | $208M | $246M | $258M | $186M | · | |
| Enterprise Value | $90M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -3.2 | -8.3 | -16.8 | -26.2 | 17.0 | -108.6 | -3.2 | -111.4 | 117.9 | 16.4 | 15.4 | 156.4 | |
| P/S | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | · | |
| P/B | 0.4 | 0.6 | 0.6 | 0.7 | 1.4 | 1.4 | 0.6 | 0.7 | 1.2 | 1.3 | 0.9 | · | |
| P / Tangible Book | 1.3 | 2.8 | 4.6 | 6.3 | 8.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 7.1 | 2.6 | 6.8 | 9.5 | 7.4 | 4.9 | 10.9 | 14.5 | 8.7 | 4.0 | · | |
| P / FCF | 27.5 | 8.0 | 2.7 | 7.7 | 10.7 | 7.7 | 7.1 | 18.5 | 23.0 | 9.8 | 4.5 | · | |
| EV / EBITDA | -9.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.2% | 2.9% | 2.5% | 2.3% | 1.1% | 1.1% | 2.4% | 1.6% | 1.0% | 0.93% | 1.2% | · | |
| Earnings Yield | -31.4% | -12.0% | -6.0% | -3.8% | 5.9% | -0.92% | -31.1% | -0.90% | 0.85% | 6.1% | 6.5% | 0.64% | |
| Payout Ratio | -14.0% | -25.1% | -44.4% | -62.0% | 18.5% | -121.4% | -8.0% | -190.3% | 114.9% | 15.3% | 17.5% | · | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M |
Income Statement 14
| 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 | $142M | $144M | $204M | $172M | $132M | $140M | $215M | $184M | $142M | $142M | $203M | $192M | $146M | $145M | $207M | $187M | |
| Cost of Revenue | $48M | $89M | $125M | $111M | $81M | $89M | $134M | $116M | $87M | $85M | $129M | $121M | $90M | $92M | $133M | $119M | |
| Gross Profit | $93M | $54M | $79M | $60M | $51M | $51M | $81M | $67M | $55M | $58M | $74M | $71M | $56M | $54M | $74M | $68M | |
| SG&A Expense | $40M | $37M | $38M | $35M | $37M | $31M | $43M | $39M | $38M | $40M | $39M | $40M | $36M | $38M | $40M | $36M | |
| Operating Income | $32M | $-2M | $20M | $7M | $-37M | $1M | $15M | $9M | $1M | $2M | $16M | $14M | $4M | $-2M | $13M | $8M | |
| Interest Expense | · | · | · | $5M | $5M | $5M | · | $6M | $5M | $6M | · | $5M | $6M | $5M | $5M | $5M | |
| Pretax Income | $28M | $-6M | $15M | $2M | $-42M | $-4M | $11M | $2M | $-18M | $-4M | $9M | $8M | $585.0K | $-7M | $8M | $4M | |
| Income Tax | $8M | $-2M | $-3M | $3M | $-3M | $-142.0K | $2M | $2M | $-57.0K | $210.0K | $3M | $3M | $1M | $-1M | $2M | $2M | |
| Net Income | $20M | $-5M | $18M | $-1M | $-40M | $-4M | $9M | $344.0K | $-18M | $-6M | $3M | $4M | $-7M | $-9M | $3M | $-6M | |
| EPS (Basic) | $0.89 | $-0.22 | $0.83 | $-0.05 | $-1.83 | $-0.19 | $0.41 | $0.02 | $-0.85 | $-0.29 | $0.12 | $0.20 | $-0.31 | $-0.41 | $0.15 | $-0.30 | |
| EPS (Diluted) | $0.87 | $-0.22 | $0.83 | $-0.05 | $-1.83 | $-0.19 | $0.41 | $0.02 | $-0.85 | $-0.29 | $0.12 | $0.20 | $-0.31 | $-0.41 | $0.15 | $-0.30 | |
| Shares (Basic) | 21,993,000 | 21,818,000 | -43,342,000 | 21,768,000 | 21,686,000 | 21,592,000 | -42,879,000 | 21,562,000 | 21,421,000 | 21,377,000 | -42,369,000 | 21,216,000 | 21,123,000 | 21,225,000 | -43,250,000 | 21,522,000 | |
| Shares (Diluted) | 22,612,000 | 21,818,000 | -43,342,000 | 21,768,000 | 21,686,000 | 21,592,000 | -42,927,000 | 21,610,000 | 21,421,000 | 21,377,000 | -42,446,000 | 21,293,000 | 21,123,000 | 21,225,000 | -43,643,000 | 21,522,000 | |
| EBITDA | $32M | $-2M | · | $7M | $-37M | $1M | · | $9M | $1M | $2M | · | $14M | $4M | $-2M | · | $8M |
Balance Sheet 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $14M | $4M | $12M | $12M | $10M | $3M | $6M | $3M | $5M | · | $6M | $15M | $41M | · | $6M | |
| Receivables | $121M | $115M | $162M | $128M | $90M | $106M | $157M | $142M | $113M | $114M | · | $153M | $115M | $125M | · | $135M | |
| Inventory | $197M | $190M | $194M | $221M | $218M | $210M | $202M | $235M | $208M | $190M | · | $218M | $213M | $210M | · | $270M | |
| Prepaid Expense | $49M | $12M | $12M | $12M | $12M | $14M | $11M | $14M | $15M | $14M | · | $12M | $12M | $11M | · | $10M | |
| Current Assets | $372M | $334M | $374M | $375M | $337M | $341M | $374M | $400M | $343M | $322M | · | $391M | $358M | $388M | · | $424M | |
| PP&E (Net) | $24M | $18M | $15M | $15M | $16M | $15M | $15M | $17M | $16M | $16M | · | $17M | $17M | $18M | · | $18M | |
| PP&E (Gross) | · | · | $167M | · | · | · | $164M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $151M | · | · | · | $149M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Intangibles | · | · | $133M | · | · | · | $150M | · | · | · | $166M | · | · | · | $181M | $184M | |
| Other Non-current Assets | $725.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | · | $5M | $6M | $6M | · | $7M | |
| Total Assets | $617M | $528M | $573M | $581M | $552M | $595M | $634M | $669M | $617M | $603M | · | $692M | $665M | $706M | · | $757M | |
| Accounts Payable | $49M | $27M | $46M | $50M | $53M | $46M | $60M | $80M | $60M | $33M | · | $57M | $48M | $31M | · | $43M | |
| Accrued Liabilities | $71M | $67M | $64M | $67M | $53M | $58M | $71M | $68M | $65M | $65M | · | $69M | $58M | $68M | · | $79M | |
| Current Liabilities | $177M | $114M | $131M | $139M | $127M | $124M | $152M | $170M | $146M | $123M | · | $154M | $135M | $120M | · | $136M | |
| Capital Leases | $97M | $39M | $42M | $46M | $51M | $53M | $57M | $60M | $63M | $66M | · | $73M | $74M | $75M | · | $79M | |
| Deferred Tax | $2M | $2M | $2M | $6M | $6M | $6M | $6M | $8M | $8M | $7M | · | $10M | $10M | $10M | · | $13M | |
| Other Non-current Liabilities | $14M | $14M | $14M | $16M | $16M | $16M | $16M | $14M | $13M | $9M | · | $15M | $15M | $15M | · | $17M | |
| Long-term Debt | · | · | $135M | · | · | · | · | · | · | · | · | · | · | · | · | $243M | |
| Total Debt | $0 | $5M | · | $5M | $5M | $5M | · | $7M | $7M | $11M | · | $14M | $15M | $8M | · | $243M | |
| Common Stock | $230.0K | $229.0K | $227.0K | $227.0K | $227.0K | $224.0K | $222.0K | $222.0K | $222.0K | $221.0K | · | $218.0K | $218.0K | $217.0K | · | $220.0K | |
| Paid-in Capital | $286M | $284M | $283M | $283M | $282M | $281M | $281M | $280M | $278M | $277M | · | $277M | $276M | $275M | · | $274M | |
| Retained Earnings | $-51M | $-69M | $-63M | $-81M | $-78M | $-38M | $-33M | $-41M | $-40M | $-21M | · | $-15M | $-19M | $-11M | · | $437.0K | |
| AOCI | $-18M | $-18M | $-18M | $-18M | $-18M | $-18M | $-18M | $-18M | $-19M | $-33M | · | $-35M | $-34M | $-35M | · | $-39M | |
| Stockholders' Equity | $217M | $197M | $202M | $185M | $186M | $226M | $230M | $221M | $220M | $224M | $231M | $226M | $223M | $229M | $240M | $236M | |
| Liabilities + Equity | $617M | $528M | $573M | $581M | $552M | $595M | $634M | $669M | $617M | $603M | · | $692M | $665M | $706M | · | $757M | |
| Shares Outstanding | 22,988,836 | 22,855,008 | 22,654,207 | 22,657,435 | 22,657,435 | 22,414,005 | 22,155,735 | 22,157,361 | 22,157,912 | 22,073,256 | · | 21,814,236 | 21,814,236 | 21,690,766 | · | 22,004,268 |
Cash Flow 16
| 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 | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $949.0K | $1M | $201.0K | $994.0K | $1M | $1M | $1M | $1M | $1M | $807.0K | $917.0K | $898.0K | $1M | $861.0K | $281.0K | $1M | |
| Deferred Tax | · | · | $-4M | $0 | · | · | $-2M | $0 | · | · | $-2M | $5.0K | · | · | $-4M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Restructuring | $-2M | $2M | $24.0K | $304.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $856.0K | $1M | $0 | |
| Operating Cash Flow | $12M | $34M | $4M | $-22M | $9M | $17M | $20M | $-23M | $10M | $11M | $39M | $-12M | $17M | $12M | $44M | $-11M | |
| CapEx | $1M | $4M | $1M | $475.0K | $1M | $2M | $623.0K | $506.0K | $498.0K | $600.0K | $1M | $772.0K | $482.0K | $511.0K | $1M | $496.0K | |
| Investing Cash Flow | $-1M | $-4M | $-1M | $-381.0K | $-1M | $-2M | $-623.0K | $-506.0K | $-498.0K | $-600.0K | $-1M | $-772.0K | $-482.0K | $-511.0K | $-1M | $-496.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $2M | $479.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Dividends Paid | $975.0K | $1M | $925.0K | $925.0K | $937.0K | $996.0K | $916.0K | $916.0K | $951.0K | $1M | $902.0K | $925.0K | $922.0K | $985.0K | $933.0K | $958.0K | |
| Financing Cash Flow | $-19M | $-20M | $-10M | $23M | $-7M | $-8M | $-23M | $26M | $-11M | $-21M | $-29M | $4M | $-42M | $6M | $-26M | $11M | |
| Net Change in Cash | $-8M | $10M | $-8M | $80.0K | $2M | $7M | $-3M | $3M | $-1M | $-12M | $10M | $-9M | $-26M | $17M | $18M | $-1M | |
| Taxes Paid | $327.0K | $128.0K | $161.0K | $32.0K | $3M | $211.0K | $889.0K | $880.0K | $4M | $282.0K | $4M | $1M | $3M | $320.0K | $3M | $665.0K | |
| Free Cash Flow | · | $30M | · | · | · | $15M | · | · | · | $10M | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | $10M | · | · | · | $4M | · | · | · | $7M | · | · |
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 | 65.9% | 37.8% | · | 35.1% | 38.6% | 36.1% | · | 36.7% | 38.5% | 40.5% | · | 37.0% | 38.2% | 37.0% | · | 36.4% | |
| Operating Margin | 22.3% | -1.6% | · | 3.9% | -28.2% | 0.78% | · | 4.7% | 0.82% | 1.3% | · | 7.1% | 3.0% | -1.2% | · | 4.1% | |
| Net Margin | 13.9% | -3.3% | · | -0.69% | -30.1% | -3.0% | · | 0.19% | -12.8% | -4.4% | · | 2.2% | -4.5% | -6.0% | · | -3.4% | |
| Pretax Margin | 19.6% | -4.5% | · | 0.97% | -32.2% | -3.1% | · | 1.0% | -12.9% | -2.8% | · | 4.3% | 0.40% | -5.1% | · | 1.9% | |
| EBITDA Margin | 22.3% | -1.6% | · | 3.9% | -28.2% | 0.78% | · | 4.7% | 0.82% | 1.3% | · | 7.1% | 3.0% | -1.2% | · | 4.1% | |
| ROA | 3.4% | -0.85% | · | -0.19% | -6.8% | -0.70% | · | 0.05% | -2.8% | -0.96% | · | 0.58% | -0.91% | -1.2% | · | -0.81% | |
| ROE | 9.7% | -2.3% | · | -0.59% | -19.6% | -1.9% | · | 0.15% | -8.2% | -2.8% | · | 1.8% | -2.8% | -3.6% | · | -2.6% | |
| ROIC | 10.3% | -0.81% | · | -2.5% | -18.2% | 0.46% | · | 0.70% | 0.51% | 0.82% | · | 3.6% | -2.1% | -0.62% | · | 0.78% |
Liquidity & Solvency 5
| 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 | 2.1 | 2.9 | · | 2.7 | 2.7 | 2.7 | · | 2.4 | 2.4 | 2.6 | · | 2.5 | 2.6 | 3.2 | · | 3.1 | |
| Quick Ratio | 0.7 | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 1.0 | 1.0 | 1.4 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | |
| Interest Coverage | · | · | · | 1.3 | -7.4 | 0.2 | · | 1.5 | 0.2 | 0.3 | · | 2.6 | 0.8 | -0.3 | · | 1.7 |
Efficiency 3
| 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 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 |
Valuation (TTM) 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 TTM | $589M | $587M | · | $628M | $597M | $608M | · | $659M | $622M | $626M | · | $670M | $630M | $666M | · | $745M | |
| Net Income TTM | $-26M | $-50M | · | $-45M | $-62M | $-28M | · | $-20M | $-27M | $-17M | · | $-17M | $-25M | $-18M | · | $3M | |
| Market Cap | $196M | $131M | · | $88M | $116M | $111M | · | $145M | $190M | $231M | · | $123M | $123M | $128M | · | $149M | |
| Enterprise Value | $191M | $122M | · | $81M | $108M | $105M | · | $146M | $194M | $237M | · | $130M | $123M | $94M | · | $386M | |
| P/E | -6.9 | -2.5 | · | -1.9 | -1.8 | -3.8 | · | -7.1 | -6.9 | -12.9 | · | -6.9 | -4.8 | -6.9 | · | 52.1 | |
| P/S | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.9 | 1.0 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 1.0 | 1.2 | · | 0.6 | 0.6 | 0.7 | · | 7.9 | |
| P / Cash Flow | · | 3.9 | · | · | · | 6.6 | · | · | · | 22.0 | · | · | · | 10.5 | · | · | |
| P / FCF | · | 4.4 | · | · | · | 7.3 | · | · | · | 23.3 | · | · | · | 11.0 | · | · | |
| EV / EBITDA | 6.0 | -54.9 | · | 12.0 | -2.9 | 95.6 | · | 16.9 | 166.0 | 129.7 | · | 9.6 | 28.0 | -52.1 | · | 50.8 | |
| EV / FCF | · | 4.1 | · | · | · | 6.9 | · | · | · | 23.9 | · | · | · | 8.1 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.2 | 0.1 | · | 0.5 | |
| Earnings Yield | -14.4% | -39.9% | · | -53.0% | -55.9% | -26.6% | · | -14.1% | -14.5% | -7.7% | · | -14.6% | -20.9% | -14.5% | · | 1.9% | |
| Payout Ratio | · | -21.3% | · | · | · | -23.7% | · | · | · | -16.4% | · | · | · | -11.2% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $648M | $683M | $687M | $728M | $863M |
| Gross Margin % | 37.1% | 38.2% | 37.1% | 35.8% | 35.1% |
| Operating Margin % | -1.5% | 4.0% | 4.7% | 3.3% | 5.9% |
| Net Income | $-27M | $-15M | $-8M | $-6M | $21M |
| Diluted EPS | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | — | — |
| Current Ratio | 2.8 | 2.5 | 2.5 | 3.1 | 2.3 |
| Quick Ratio | 1.3 | 1.1 | 1.1 | 1.3 | 0.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $3M | $16M | $54M | $21M | $33M |
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Institutional owners (13F) 97 filers · $75.8M 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 |
|---|---|---|---|---|
| 45 (+37 vs prior Q) | 4 (-2 vs prior Q) | 19 (+7 vs prior Q) | 19 (+4 vs prior Q) | +1.2M |
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 |
|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | $13,820,463 | 1,627,852 | 18.22% | Shares |
| Mill Road Capital Management LLC | $8,569,630 | 1,004,646 | 11.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $7,778,396 | 911,887 | 10.26% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,807,960 | 563,653 | 6.34% | Shares |
| Pacific Ridge Capital Partners, LLC | $4,196,001 | 491,911 | 5.53% | Shares |
| MARTIN & CO INC /TN/ | $3,798,812 | 445,347 | 5.01% | Shares |
| RBF Capital, LLC | $3,262,316 | 382,452 | 4.30% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,722,622 | 319,182 | 3.59% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,333,714 | 273,589 | 3.08% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,317,144 | 271,531 | 3.06% | Shares |
| VANGUARD GROUP INC | $2,237,794 | 566,530 | 2.95% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,518,340 | 178,000 | 2.00% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,219,372 | 142,951 | 1.61% | Shares |
| Empowered Funds, LLC | $1,138,781 | 133,503 | 1.50% | Shares |
| CITADEL ADVISORS LLC | $1,132,784 | 132,800 | 1.49% | Call option |
| STATE STREET CORP | $1,119,230 | 131,211 | 1.48% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,119,000 | 131,184 | 1.48% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $766,975 | 89,915 | 1.01% | Shares |
| Teton Advisors, Inc. | $759,900 | 149,000 | 1.00% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $720,205 | 84,432 | 0.95% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $714,814 | 83,800 | 0.94% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $709,722 | 83,203 | 0.94% | Shares |
| JANE STREET GROUP, LLC | $554,450 | 65,000 | 0.73% | Call option |
| SEGALL BRYANT & HAMILL, LLC | $522,531 | 61,258 | 0.69% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $470,199 | 55,123 | 0.62% | Shares |
| Walleye Capital LLC | $443,927 | 52,043 | 0.59% | Shares |
| BANK OF AMERICA CORP /DE/ | $411,334 | 48,222 | 0.54% | Shares |
| Creative Planning | $393,574 | 46,140 | 0.52% | Shares |
| SageView Advisory Group, LLC | $364,684 | 42,753 | 0.48% | Shares |
| Truffle Hound Capital, LLC | $364,052 | 42,679 | 0.48% | Shares |
| TWO SIGMA INVESTMENTS, LP | $360,247 | 42,233 | 0.47% | Shares |
| Teton Advisors, LLC | $348,877 | 40,900 | 0.46% | Shares |
| BAILARD, INC. | $324,950 | 38,095 | 0.43% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $313,435 | 36,745 | 0.41% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $254,578 | 29,845 | 0.34% | Shares |
| SEI INVESTMENTS CO | $237,543 | 27,848 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $232,698 | 27,280 | 0.31% | Shares |
| Strategic Blueprint, LLC | $230,275 | 26,996 | 0.30% | Shares |
| NewEdge Advisors, LLC | $220,091 | 25,802 | 0.29% | Shares |
| HSBC HOLDINGS PLC | $189,891 | 21,099 | 0.25% | Shares |
| Values First Advisors, Inc. | $160,716 | 18,841 | 0.21% | Shares |
| BARCLAYS PLC | $158,343 | 18,563 | 0.21% | Shares |
| ALGERT GLOBAL LLC | $152,397 | 17,866 | 0.20% | Shares |
| Hillsdale Investment Management Inc. | $144,635 | 16,956 | 0.19% | Shares |
| Schonfeld Strategic Advisors LLC | $139,959 | 16,408 | 0.18% | Shares |
| GOLDMAN SACHS GROUP INC | $132,113 | 15,488 | 0.17% | Shares |
| XTX Topco Ltd | $130,321 | 15,278 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $124,316 | 14,574 | 0.16% | Shares |
| Squarepoint Ops LLC | $123,361 | 14,462 | 0.16% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $117,714 | 13,800 | 0.16% | Shares |
| Bank of New York Mellon Corp | $111,922 | 13,121 | 0.15% | Shares |
| GABELLI FUNDS LLC | $106,625 | 12,500 | 0.14% | Shares |
| Nuveen, LLC | $104,663 | 12,270 | 0.14% | Shares |
| DEUTSCHE BANK AG\ | $101,899 | 11,946 | 0.13% | Shares |
| Nuveen Asset Management, LLC | $98,366 | 16,644 | 0.13% | Shares |
| AXQ CAPITAL, LP | $93,199 | 10,926 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $87,441 | 10,251 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $80,305 | 9,415 | 0.11% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $60,589 | 7,103 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $54,592 | 6,400 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48,075 | 5,636 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $46,045 | 5,398 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $45,565 | 5,074 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $45,462 | 5,329 | 0.06% | Shares |
| CITIGROUP INC | $42,369 | 4,967 | 0.06% | Shares |
| Invesco Ltd. | $41,618 | 4,879 | 0.05% | Shares |
| STRS OHIO | $38,385 | 4,500 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $37,711 | 4,421 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $25,121 | 2,945 | 0.03% | Shares |
| FMR LLC | $17,538 | 2,056 | 0.02% | Shares |
| TD Waterhouse Canada Inc. | $16,920 | 2,000 | 0.02% | Shares |
| NORTHERN TRUST CORP | $16,326 | 1,914 | 0.02% | Shares |
| FIRST HORIZON CORP | $16,122 | 1,890 | 0.02% | Shares |
| Financial Management Professionals, Inc. | $13,563 | 1,590 | 0.02% | Shares |
| UBS Group AG | $12,718 | 1,491 | 0.02% | Shares |
| FTB Advisors, Inc. | $11,169 | 2,190 | 0.01% | Shares |
| JNBA Financial Advisors | $10,373 | 1,216 | 0.01% | Shares |
| Legal & General Group Plc | $10,151 | 1,190 | 0.01% | Shares |
| Investors Research Corp | $9,758 | 1,700 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $9,477 | 1,111 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $8,342 | 978 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $8,061 | 945 | 0.01% | Shares |
| BlackRock, Inc. | $5,707 | 669 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 530 | 0.01% | Shares |
| EverSource Wealth Advisors, LLC | $4,401 | 516 | 0.01% | Shares |
| MORGAN STANLEY | $4,282 | 502 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $2,623 | 308,263 | 0.00% | Shares |
| Sterling Capital Management LLC | $2,107 | 247 | 0.00% | Shares |
| CWM, LLC | $1,418 | 247 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,378 | 181 | 0.00% | Shares |
| HRT FINANCIAL LP | $579 | 67,906 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $576 | 67,500 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $220 | 25,776 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $86 | 10,026 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $26 | 3 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $17 | 2 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $9 | 1 | 0.00% | Shares |
Company insiders 34 insiders · 9 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Bruce Kay | Chief Executive Officer | June 27, 2019 A | 141,000 | 0 | 0 | $0 |
| Laurence Winoker | EVP, Treasurer, & CFO | March 11, 2026 F | 138,184 | 0 | 0 | $0 |
| Daniel Siegel | President | March 11, 2026 F | 468,540 | 0 | 0 | $0 |
| James Wells | EVP and Pres. of Kitchenware | June 10, 2015 A | 8,779 | 0 | 0 | $0 |
| Sara Shindel | General Counsel & Secretary | June 10, 2015 A | 750 | 0 | 0 | $0 |
| Glenn Simon | EVP & Group Pres of Tabletop | March 19, 2014 M | 30,868 | 0 | 0 | $0 |
| Alan Kanter | Grp Pres Fltwr/HmeDcr & ExecVP | April 3, 2009 A | — | 0 | 0 | $0 |
| Robert Mcnally | Vice President | Aug. 28, 2007 S | 27,920 | 0 | 0 | $0 |
| Edward Virgona | Controller | May 7, 2007 A | — | 0 | 0 | $0 |
| Cherrie Nanninga | Director | Aug. 19, 2026 S | 140,106 | 0 | 1 | $-9,376 |
| Jeffrey Herbert Evans | Director | June 18, 2026 A | 47,361 | 0 | 0 | $0 |
| Rachael Jarosh | Director | June 18, 2026 A | 96,291 | 0 | 0 | $0 |
| Michael Schnabel | Director | June 18, 2026 A | 106,780 | 0 | 0 | $0 |
| Michael J Regan | Director | June 18, 2026 A | 125,828 | 0 | 0 | $0 |
| Bruce G Pollack | Director | June 18, 2026 A | 106,780 | 0 | 0 | $0 |
| Jeffrey Siegel | Director | June 18, 2026 A | 1,180,468 | 0 | 0 | $0 |
| Michael J Jeary | Director | Nov. 26, 2019 S | 83,113 | 0 | 0 | $0 |
| Dennis E Reaves | Director | June 27, 2019 A | 28,158 | 0 | 0 | $0 |
| John Koegel | Director | June 27, 2019 A | 46,685 | 0 | 0 | $0 |
| Craig Phillips | Director | June 27, 2019 A | 645,189 | 0 | 0 | $0 |
| William U Westerfield | Director | Aug. 16, 2018 S | 40,000 | 0 | 0 | $0 |
| Sara Genster Robling | Director | June 28, 2018 A | 14,019 | 0 | 0 | $0 |
| Sheldon Misher | Director | June 5, 2008 A | 6,515 | 0 | 0 | $0 |
| Fiona P Dias | Director | June 7, 2007 A | 2,212 | 0 | 0 | $0 |
| Howard Bernstein | Director | Aug. 1, 2006 A | 6,485 | 0 | 0 | $0 |
| Leonard Florence | Director | June 9, 2004 A | — | 0 | 0 | $0 |
| Jodie Glickman | 10% owner | Nov. 23, 2005 S | 421,785 | 0 | 0 | $0 |
| Laura Miller | 10% owner | Nov. 23, 2005 S | 422,909 | 0 | 0 | $0 |
| Bruce Cohen | 10% owner | Nov. 23, 2005 S | 318,394 | 0 | 0 | $0 |
| Ronald Shittan | — | April 3, 2019 F | 223,121 | 0 | 0 | $0 |
| David E R Dangoor | — | May 24, 2016 M | 56,885 | 0 | 0 | $0 |
| Larry Sklute | — | June 12, 2015 M | 37,415 | 0 | 0 | $0 |
| Evan Miller | — | June 10, 2015 A | 2,500 | 0 | 0 | $0 |
| Robert Reichenbach | — | Nov. 13, 2013 M | 34,789 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 10 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 |
|---|---|---|---|---|---|
| Mill Road Capital II, L.P., Mill Road Capital II GP LLC, Thomas E. Lynch | June 17, 2026 | 4.70% | Amendment | — | SEC |
| Thomas E. Lynch, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. ×13 filings | Oct. 19, 2021 | — | Initial filing | — | SEC |
| OR ×3 filings | March 25, 2019 | — | Initial filing | — | SEC |
| Grupo Vasconia, S.A.B. (2) | Jan. 29, 2010 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 9, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 7, 2007 | — | Initial filing | Active engagement | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 29, 2007 | — | Initial filing | Active engagement | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 31, 2007 | — | Initial filing | Active engagement | SEC |
| Bruce Cohen, Jodie Glickman, Laura Miller | Dec. 1, 2005 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 28, 2003 | — | 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 18 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.54% | 13,094 SH | Aug. 21, 2026 | Daily |
| IWC · iShares Trust | 0.03% | 41,572 SH | Aug. 20, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,653 SH | Aug. 19, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 227,231 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 105,525 SH | Aug. 21, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 59,931 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 15,165 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 61,540 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 252,987 SH | Aug. 21, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 57,274 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 16,431 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 26,030 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 149,177 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 403,605 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 70,747 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,803 SH | Aug. 19, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 645 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 300 NS | April 30, 2026 | N-PORT |