MLKN MillerKnoll, Inc. - Common Stock
$23.33
Price · Aug 18, 2026
Fundamentals as of Jul 20, 2026
52W Range
$14–$25
87% of range
Analyst Rating
STRONG BUY
8 analysts
Price Target
$35
+50% upside
P/E (TTM)
17.7
ROE
6.9%
Net Profit Margin
2.4%
About MillerKnoll, Inc. - Common Stock Company overview from Wikipedia
MillerKnoll, Incorporated, doing business as Herman Miller, is an American company that produces office furniture, equipment, and home furnishings. Its best known designs include the Aeron chair, Noguchi table, Marshmallow sofa, Mirra chair, and Eames Lounge Chair. Herman Miller is also credited with the 1968 invention of the office cubicle under then–director of research Robert Propst.
Read more
MillerKnoll, Incorporated, doing business as Herman Miller, is an American company that produces office furniture, equipment, and home furnishings. Its best known designs include the Aeron chair, Noguchi table, Marshmallow sofa, Mirra chair, and Eames Lounge Chair. Herman Miller is also credited with the 1968 invention of the office cubicle (originally known as the "Action Office") under then–director of research Robert Propst.
History
Herman Miller was founded in 1905 as the Star Furniture Co. In 1919, it was renamed the Michigan Star Furniture Co. under then-president Dirk Jan DePree. DePree and his father-in-law, Herman Miller, (born Harm Mulder on 7 September 1867 in Hoogemeeden, Groningen, Netherlands) acquired most of the company's shares in 1923 and renamed it the Herman Miller Furniture Company.
With the coming of the Great Depression, the company faced bankruptcy until DePree met Gilbert Rohde, an up-and-coming modernist designer. Rohde convinced DePree that the furniture industry's focus on historical reproduction furniture in lieu of new designs was not only out of touch with the consumer, but fundamentally dishonest in the practices used to make furniture pieces appear older and of higher quality than they were. DePree acquired the rights to Rohde's modernist furniture designs in exchange for a three percent royalty on any furniture sold. In 1942, Miller officially joined the office furniture market under Rohde's supervision.
Rohde died in 1944 and was replaced by George Nelson in 1945. Over time, Nelson influenced Herman Miller through both his personal designs and the designers that he recruited, including Isamu Noguchi, Charles and Ray Eames, and textile designer Alexander Girard. This period saw Herman Miller produce some of the company's most recognizable products, including the Noguchi table, Eames Lounge Chair, Marshmallow sofa, Ball clock (actually produced by Howard Miller Clock Company), and the Sling sofa.
The company reformed as Herman Miller, Inc. in 1960.
In 1961, Herman Miller set up the Herman Miller Research Division, based in Ann Arbor, Michigan. This division developed the "Action Office" line in 1964 under the supervision of Robert Propst and with the design assistance of George Nelson's New York design studio. Though the initial line, known as "Action Office I", was not a success, it led Propst to develop the "Action Office II" line, which introduced the office cubicle.
In 1981, Herman Miller started to work with the Italian designer Clino Trini Castelli on the process of designing physical environments, a so-called Design Primario.
In 2010, the firm acquired Colebrook Bosson Saunders, a designer and manufacturer of ergonomic furniture.
The acquisition of Knoll by Herman Miller was announced in April 2021 in a $1.8 billion deal. The acquisition was closed on July 19, 2021, and the company was rebranded as MillerKnoll.
Brands
In addition to Herman Miller and Knoll, the company owns notable brands including Design Within Reach, Colebrook Bosson Saunders, DatesWeiser, Edelman Leather, Holly Hunt, Geiger, HAY, Maharam, Muuto., and NaughtOne.
Workplace
In March 2008, Herman Miller settled an antitrust lawsuit with the states of New York, Michigan, and Illinois for $750,000. The lawsuit focused on Herman Miller's use of a suggested retail pricing policy.
According to CNN Money, as of March 2011, Herman Miller was ranked as the second most admired company in the Home Equipment, Furnishing division.
In April 2023 CEO Andi Owen scolded employees for worrying about bonus pay in an internal town hall meeting. The video went viral for her criticizing employees after Owen told them to "leave Pity City". Owen had reportedly received $4 million in bonuses in 2022. Some social media users criticized her comments as "unhinged", "nasty" and "toxic". A company representative insisted the video was taken out of context and was a small exchange in a mostly positive town hall meeting that went for 75 minutes. Owen later apologized to employees.
Sustainability
Herman Miller has engaged in a number of initiatives to promote sustainability. The company has developed a technique of mixing sawdust with chicken manure to produce topsoil. Management of the company has expressed concerns about global warming, and the company was using 27% renewable energy as of 2007.
Herman Miller calls its driving sustainability initiative "Perfect Vision" and it put the strategy in place in 2004. These targets include zero landfill disposal, zero hazardous waste generation, zero air emissions (VOCs), zero process water discharge, 100% green electrical energy use, company buildings constructed to a minimum LEED Silver certification, and 100% of sales from DfE-approved products.
Herman Miller helped fund the start of the United States Green Building Council, and hired architect William McDonough + Partners to design a factory incorporating green design principles. The building is known as the "Greenhouse", and is an example of green building. The building won the following awards:
AIA Committee on the Environment Top Ten Environmental Buildings, 1997
Business Week/Architectural Record Good Design Is Good Business Award, 1997
AIA Central Virginia Honor Award, 1998
International Development Research Council, Award for Distinguished Service in Environmental Planning, 1995
Notable products
Eames Lounge Chair Wood (1946) – designed by Charles and Ray Eames
Marshmallow sofa (1954) – designed by Irving Harper
Eames Lounge Chair and Ottoman (1956) – designed by Charles and Ray Eames
Eames Aluminum Group Chairs (1958) – designed by Charles and Ray Eames
Aeron chair (1987) – designed by Bill Stumpf and Don Chadwick
Mirra 1 (2003) – designed by Studio 7.5
Noguchi table (1948) – designed by Isamu Noguchi
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
MLKN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.33
Market Cap
$1.59B
P/E (TTM)
17.7
EPS (TTM)
$1.32
Revenue (TTM)
$3.84B
Div Yield
3.2%
ROE
6.9%
Debt/Equity
—
52W Range
$14 – $25
MLKN 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
$3.84B
2017-06-03
→
2026-05-30
EPS
$1.32
2017-06-03
→
2026-05-30
Free Cash Flow
$78M
2018-06-02
→
2026-05-30
Margins
2.4%
2018-06-02
→
2026-05-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MLKN
Peer Median
P/E (TTM)
17.7
17.3
P/S (TTM)
0.4
1.1
P/B
1.2
1.1
Price / FCF
20.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MLKN
Peer Median
Gross Margin
38.8%
39.1%
Operating Margin
5.2%
—
Net Profit Margin
2.4%
1.9%
ROA
2.3%
1.3%
ROE
6.9%
2.7%
ROIC
11.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MLKN
Peer Median
Current Ratio
1.6
2.2
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MLKN
Peer Median
Revenue YoY
4.7%
—
Revenue CAGR 3Y
-2.0%
—
Revenue CAGR 5Y
9.3%
—
EPS YoY
101.8%
—
Net Income YoY
95.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MLKN
Peer Median
Payout Ratio
55.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.2%
Payout Ratio
55.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 29, 2026 | $0.1880 |
| Feb. 27, 2026 | $0.1880 |
| Nov. 28, 2025 | $0.1880 |
| Aug. 29, 2025 | $0.1880 |
| May 30, 2025 | $0.1880 |
| Feb. 28, 2025 | $0.1880 |
| Nov. 29, 2024 | $0.1880 |
| Aug. 30, 2024 | $0.1880 |
| May 31, 2024 | $0.1880 |
| Feb. 29, 2024 | $0.1880 |
| Nov. 30, 2023 | $0.1880 |
| Aug. 31, 2023 | $0.1880 |
| June 1, 2023 | $0.1880 |
| March 2, 2023 | $0.1880 |
| Dec. 1, 2022 | $0.1880 |
| Sept. 1, 2022 | $0.1880 |
| May 26, 2022 | $0.1880 |
| Feb. 24, 2022 | $0.1880 |
| Nov. 24, 2021 | $0.1880 |
| Aug. 26, 2021 | $0.1880 |
MLKN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 3 37.5%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-16
Low
$35.00
High
$35.00
Median target
$35.00
+50.0%
Mean target
$35.00
+50.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
Next Report
Sep 21, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.55 | $0.53 | 0.02% |
| March 31, 2026 | $0.43 | $0.46 | -0.03% |
| Dec. 31, 2025 | $0.43 | $0.41 | 0.02% |
| Sept. 30, 2025 | $0.45 | $0.35 | 0.10% |
| June 30, 2025 | $0.60 | $0.45 | 0.15% |
| March 31, 2025 | $0.44 | $0.45 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | — |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | |
| Cost of Revenue | $2.35B | $2.25B | $2.21B | $2.66B | $2.59B | $1.51B | $1.58B | $1.64B | $1.51B | $1.41B | $1.39B | $1.35B | |
| Gross Profit | $1.49B | $1.42B | $1.42B | $1.43B | $1.35B | $951M | $911M | $930M | $873M | $864M | $874M | $791M | |
| R&D Expense | $100M | $94M | $93M | $106M | $109M | $72M | $54M | $59M | $57M | $59M | $62M | $57M | |
| SG&A Expense | $1.18B | $1.13B | $1.11B | $1.13B | $1.20B | $644M | $643M | $639M | $615M | $588M | $586M | $544M | |
| Operating Expenses | $1.29B | $1.37B | $1.25B | $1.31B | $1.31B | $719M | $949M | $726M | $694M | $673M | $663M | $628M | |
| Operating Income | $198M | $50M | $167M | $122M | $40M | $232M | $-38M | $204M | $179M | $191M | $212M | $163M | |
| Interest Expense | · | · | · | $74M | $38M | $14M | $12M | $12M | $14M | $15M | $15M | $18M | |
| Other Non-op | $-4M | $-1M | $3M | $300.0K | $-12M | $8M | $-1M | $2M | $-2M | $-500.0K | $-300.0K | $-1M | |
| Pretax Income | $128M | $-22M | $100M | $51M | $-9M | $228M | $-13M | $195M | $168M | $178M | $197M | $145M | |
| Income Tax | $32M | $12M | $15M | $4M | $11M | $48M | $6M | $40M | $42M | $55M | $60M | $47M | |
| Net Income | $92M | $-37M | $82M | $42M | $-27M | $175M | $-9M | $160M | $128M | $124M | $137M | $98M | |
| EPS (Basic) | $1.33 | $-0.54 | $1.12 | $0.56 | $-0.37 | $2.96 | $-0.15 | $2.72 | $2.15 | $2.07 | $2.28 | $1.64 | |
| EPS (Diluted) | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 | $-0.15 | $2.70 | $2.12 | $2.05 | $2.26 | $1.62 | |
| Shares (Basic) | 68,736,117 | 68,977,267 | 73,291,939 | 75,478,000 | 73,160,212 | 58,931,268 | 58,920,653 | 59,011,945 | 59,681,268 | 59,871,805 | 59,844,540 | 59,475,297 | |
| Shares (Diluted) | 69,321,661 | 68,977,267 | 73,954,756 | 76,024,368 | 73,160,212 | 59,389,598 | 58,920,653 | 59,381,791 | 60,311,305 | 60,554,589 | 60,529,269 | 60,124,366 | |
| EBITDA | $347M | $191M | $322M | $277M | $230M | $318M | $41M | $276M | $244M | · | $264M | $213M |
Balance Sheet 30
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $194M | · | · | $230M | $396M | $454M | $159M | $204M | $96M | $85M | $64M | |
| Short-term Investments | · | · | · | · | · | · | · | $9M | $9M | $9M | $8M | $6M | |
| Receivables | $357M | $350M | $308M | $334M | $349M | $205M | $180M | $218M | $217M | $187M | $211M | $190M | |
| Inventory | $488M | $448M | $429M | $487M | $587M | $229M | $197M | $184M | $162M | $152M | $128M | $130M | |
| Prepaid Expense | $89M | $75M | $66M | $93M | $112M | $45M | $43M | $46M | $41M | $30M | $28M | $33M | |
| Other Current Assets | $17M | $16M | $10M | $9M | $7M | $8M | $16M | $11M | · | · | · | · | |
| Current Assets | $1.14B | $1.11B | $1.07B | $1.18B | $1.32B | $906M | $917M | $661M | $645M | $492M | $480M | $464M | |
| PP&E (Net) | $511M | $496M | $492M | $536M | $582M | $327M | $331M | $349M | $331M | $315M | $280M | $250M | |
| PP&E (Gross) | · | $1.64B | $1.58B | $1.57B | $1.51B | $1.16B | $1.11B | $1.08B | $1.02B | $969M | $929M | $869M | |
| Accum. Depreciation | $1.22B | $1.14B | $1.09B | $1.03B | $928M | $832M | $780M | $736M | $689M | $654M | $649M | $619M | |
| Goodwill | $1.16B | $1.15B | $1.23B | $1.22B | $1.23B | $364M | $346M | $304M | $304M | $304M | $305M | $303M | |
| Intangibles | $214M | $248M | $279M | $313M | $362M | $105M | $112M | $41M | $41M | $45M | $51M | $52M | |
| Other Non-current Assets | $96M | $102M | $135M | $131M | $99M | $61M | $61M | $136M | $79M | $72M | $33M | $39M | |
| Total Assets | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | |
| Accounts Payable | $279M | $271M | $241M | $270M | $355M | $178M | $129M | $178M | $171M | $148M | $166M | $165M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $74M | $77M | $60M | $61M | |
| Short-term Debt | · | · | · | $33M | $29M | $2M | $51M | $3M | $11M | $10M | · | · | |
| Current Liabilities | $721M | $704M | $698M | $703M | $877M | $476M | $470M | $446M | $414M | $386M | $390M | $363M | |
| Capital Leases | $434M | $413M | $360M | $394M | $398M | $221M | $179M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $120M | $127M | $225M | $266M | $300M | $132M | $129M | $77M | $80M | $70M | $46M | $61M | |
| Total Liabilities | $2.59B | $2.62B | $2.58B | $2.73B | $2.98B | $1.14B | $1.36B | $830M | $784M | $694M | $684M | $742M | |
| Long-term Debt | · | · | · | $1.37B | $1.38B | $275M | $540M | $282M | $275M | $200M | $222M | $290M | |
| Total Debt | · | · | · | $1.40B | $1.41B | $277M | $591M | $285M | $286M | · | $222M | $290M | |
| Common Stock | $14M | $14M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Paid-in Capital | $694M | $679M | $725M | $836M | $826M | $95M | $82M | $90M | $117M | $139M | $143M | $135M | |
| Retained Earnings | $704M | $665M | $738M | $676M | $693M | $819M | $684M | $713M | $598M | $520M | $435M | $330M | |
| AOCI | $-69M | $-82M | $-93M | $-95M | $-107M | $-65M | $-134M | $-94M | $-61M | $-82M | $-64M | $-56M | |
| Stockholders' Equity | $1.34B | $1.28B | $1.39B | $1.43B | $1.43B | $860M | $652M | $719M | $665M | $588M | $524M | $420M | |
| Liabilities + Equity | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | |
| Shares Outstanding | 68,180,011 | 67,804,913 | 70,377,692 | 75,698,670 | 75,824,241 | 59,029,165 | 58,793,275 | 58,794,148 | 59,230,974 | 59,715,824 | 59,868,276 | 59,694,611 |
Cash Flow 20
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $140M | $155M | $155M | $191M | $87M | $80M | $72M | $67M | $59M | $53M | $50M | |
| Stock-based Comp | $26M | $32M | $21M | $20M | $31M | $9M | $3M | $7M | $8M | $9M | $12M | $10M | |
| Deferred Tax | $-12M | $-45M | $-38M | $-44M | $-23M | $7M | $-25M | $1M | $-3M | $13M | $10M | $-9M | |
| Amort. of Intangibles | $38M | $38M | $38M | $40M | $79M | $15M | · | · | · | · | · | · | |
| Restructuring | $12M | $15M | $31M | $34M | $0 | $3M | $26M | $10M | $6M | · | $2M | $1M | |
| Other Non-cash | $-54M | $119M | $132M | $-10M | $-183M | $56M | $174M | $-25M | $-33M | · | $-2M | $19M | |
| Operating Cash Flow | $200M | $209M | $352M | $163M | $-12M | $332M | $222M | $216M | $166M | $202M | $210M | $168M | |
| CapEx | $122M | $108M | $78M | $83M | $95M | $60M | $69M | $86M | $71M | $87M | $85M | $64M | |
| Investing Cash Flow | $-116M | $-101M | $-86M | $-76M | $-1.17B | $-60M | $-168M | $-165M | $-63M | $-116M | $-81M | $-214M | |
| Debt Issued | · | · | · | · | · | · | $50M | $0 | $0 | · | $801M | $797M | |
| Net Debt Issued | · | · | · | · | · | · | $50M | $0 | $-150M | · | $801M | $40M | |
| Stock Issued | $4M | $6M | $6M | $6M | $8M | $5M | $16M | $12M | $17M | $12M | $9M | $8M | |
| Stock Repurchased | · | $85M | $138M | $16M | $16M | $900.0K | $27M | $48M | $46M | $24M | $14M | $4M | |
| Net Stock Activity | $4M | $-79M | $-132M | $-10M | $-9M | $4M | $-11M | $-36M | $-30M | · | $-5M | $4M | |
| Dividends Paid | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M | |
| Financing Cash Flow | $-117M | $-150M | $-259M | $-87M | $1.04B | $-348M | $244M | $-92M | $2M | $-75M | $-106M | $7M | |
| Net Change in Cash | $-26M | $-37M | $7M | $-7M | $-166M | $-58M | $295M | $-45M | $108M | $11M | $21M | $-38M | |
| Taxes Paid | $54M | $51M | $28M | $35M | $37M | $16M | $40M | $41M | $34M | $36M | $58M | $48M | |
| Free Cash Flow | $78M | $102M | $274M | $80M | $-107M | $272M | $153M | $131M | $96M | · | $125M | $104M | |
| Levered FCF | · | · | · | $12M | $-193M | $262M | $135M | $121M | $86M | · | $115M | $92M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% | 38.5% | 36.6% | 36.2% | 36.7% | · | 38.6% | 36.9% | |
| Operating Margin | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% | 9.3% | -1.5% | 7.9% | 7.4% | · | 9.3% | 7.6% | |
| Net Margin | 2.4% | -1.0% | 2.3% | 1.0% | -0.69% | 7.0% | -0.37% | 6.2% | 5.4% | · | 6.0% | 4.5% | |
| Pretax Margin | 3.3% | -0.60% | 2.8% | 1.3% | -0.22% | 9.2% | -0.54% | 7.6% | 7.1% | · | 8.7% | 6.8% | |
| EBITDA Margin | 9.0% | 5.2% | 8.9% | 6.8% | 5.8% | 12.9% | 1.7% | 10.7% | 10.3% | · | 11.7% | 10.0% | |
| ROA | 2.3% | -0.92% | 2.0% | 0.96% | -0.82% | 8.4% | -0.50% | 10.5% | 9.2% | · | 11.3% | 8.9% | |
| ROE | 6.9% | -2.9% | 5.9% | 2.9% | -1.9% | 21.0% | -1.2% | 22.4% | 20.1% | · | 26.9% | 23.1% | |
| ROIC | 11.0% | 6.0% | 10.3% | 3.9% | 3.2% | 16.1% | -4.5% | 16.2% | 14.0% | · | 19.8% | 15.4% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 | 1.8 | 1.8 | 1.5 | 1.6 | · | 1.2 | 1.3 | |
| Quick Ratio | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 | 1.2 | 1.2 | 0.9 | 1.0 | · | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | 1.0 | 1.0 | 0.3 | 0.9 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| LT Debt / Equity | · | · | · | 1.0 | 1.0 | 0.3 | 0.8 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| Interest Coverage | · | · | · | 1.7 | 1.1 | 16.6 | -3.1 | 16.8 | 13.1 | · | 13.7 | 9.3 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.4 | 1.7 | 1.7 | · | 1.9 | 2.0 | |
| Inventory Turnover | 5.0 | 5.1 | 4.8 | 4.9 | 6.4 | 7.4 | 8.3 | 9.6 | 9.6 | · | 10.8 | 13.0 | |
| Receivables Turnover | 10.9 | 11.1 | 11.3 | 12.0 | 14.3 | 12.8 | 12.5 | 11.8 | 11.7 | · | 11.3 | 10.9 |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 1.1% | -11.2% | 3.6% | 60.1% | -0.86% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -2.4% | 13.8% | 18.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | 8.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 101.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.9% | · | -27.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 95.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | · | -22.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.2% | 7.3% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | |
| Net Income TTM | $92M | $-37M | $82M | $42M | $-27M | $175M | $-9M | $160M | $128M | $124M | $137M | $98M | |
| Market Cap | $1.10B | $1.14B | $1.94B | $1.08B | $2.32B | $2.82B | $1.35B | $2.09B | $1.95B | · | $1.89B | $1.65B | |
| Enterprise Value | · | · | · | · | $3.50B | $2.70B | $1.49B | $2.20B | $2.02B | · | $2.02B | $1.87B | |
| P/E | 12.3 | -31.2 | 24.8 | 25.9 | -82.8 | 16.3 | -153.5 | 13.1 | 15.5 | 16.0 | 14.0 | 17.1 | |
| P/S | 0.3 | 0.3 | 0.5 | 0.3 | 0.6 | 1.1 | 0.5 | 0.8 | 0.8 | · | 0.8 | 0.8 | |
| P/B | 0.8 | 0.9 | 1.4 | 0.8 | 1.6 | 3.3 | 2.1 | 2.9 | 2.9 | · | 3.6 | 3.9 | |
| P / Tangible Book | · | · | · | · | · | 7.2 | 7.0 | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 5.5 | 5.5 | 6.6 | -195.3 | 8.5 | 6.1 | 9.6 | 11.7 | · | 9.0 | 9.9 | |
| P / FCF | 14.2 | 11.2 | 7.1 | 13.5 | -21.8 | 10.4 | 8.9 | 16.0 | 20.3 | · | 15.1 | 15.9 | |
| EV / EBITDA | · | · | · | · | 15.2 | 8.5 | 36.3 | 8.0 | 8.3 | · | 7.7 | 8.8 | |
| EV / FCF | · | · | · | · | -32.9 | 9.9 | 9.8 | 16.9 | 21.1 | · | 16.2 | 18.0 | |
| EV / Revenue | · | · | · | · | 0.9 | 1.1 | 0.6 | 0.9 | 0.8 | · | 0.9 | 0.9 | |
| Dividend Yield | 4.6% | 4.5% | 2.9% | 5.3% | 2.4% | 1.2% | 2.7% | 2.2% | 2.2% | · | 1.8% | 2.0% | |
| Earnings Yield | 8.2% | -3.2% | 4.0% | 3.9% | -1.2% | 6.2% | -0.65% | 7.6% | 6.5% | 6.3% | 7.1% | 5.9% | |
| Payout Ratio | 55.9% | -140.1% | 67.6% | 135.6% | -201.1% | 19.9% | -400.0% | 28.4% | 33.1% | · | 25.5% | 34.2% | |
| Annual Payout | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M |
Income Statement 17
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $927M | $955M | $956M | $962M | $970M | $862M | $844M | $872M | $950M | $918M | $957M | $985M | $1.07B | $1.08B | |
| Cost of Revenue | $609M | $574M | $583M | $588M | $585M | $593M | $525M | $512M | $535M | $578M | $560M | $602M | $649M | $699M | $707M | |
| Gross Profit | $396M | $353M | $372M | $368M | $377M | $377M | $336M | $331M | $337M | $372M | $358M | $355M | $336M | $368M | $372M | |
| R&D Expense | $35M | $21M | $24M | $20M | $24M | $25M | $23M | $26M | $21M | $22M | $22M | $35M | $24M | $23M | $24M | |
| SG&A Expense | $301M | $286M | $298M | $294M | $287M | $290M | $298M | $244M | $271M | $288M | $290M | $274M | $265M | $291M | $297M | |
| Operating Expenses | $344M | $308M | $324M | $315M | $322M | $314M | $321M | $305M | $294M | $312M | $318M | $343M | $314M | $329M | $321M | |
| Operating Income | $51M | $45M | $48M | $54M | $55M | $62M | $15M | $26M | $43M | $60M | $40M | $12M | $21M | $39M | $51M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $20M | $19M | · | $19M | $18M | $17M | |
| Other Non-op | $2M | $0 | $1M | $-8M | $-3M | $1M | $1M | $5M | $2M | $2M | $-2M | $2M | $-1M | $500.0K | $-800.0K | |
| Pretax Income | $38M | $29M | $32M | $29M | $36M | $45M | $-2M | $13M | $28M | $44M | $21M | $-6M | $2M | $22M | $34M | |
| Income Tax | $12M | $6M | $7M | $8M | $92M | $10M | $-1M | $-5M | $4M | $10M | $5M | $-7M | $500.0K | $4M | $6M | |
| Net Income | $24M | $24M | $24M | $20M | $-57M | $34M | $-1M | $15M | $22M | $34M | $17M | $-26M | $400.0K | $16M | $26M | |
| EPS (Basic) | $0.35 | $0.34 | $0.35 | $0.29 | $-0.83 | $0.49 | $-0.02 | $0.23 | $0.31 | $0.45 | $0.22 | $0.00 | $0.01 | $0.21 | $0.34 | |
| EPS (Diluted) | $0.34 | $0.34 | $0.35 | $0.29 | $-0.83 | $0.49 | $-0.02 | $0.22 | $0.30 | $0.45 | $0.22 | $-0.01 | $0.01 | $0.21 | $0.34 | |
| Shares (Basic) | -137,153,786 | 68,664,546 | 68,706,216 | 68,519,141 | -292,689 | 69,298,740 | 70,206,373 | -151,018,558 | 72,720,734 | 73,655,409 | 75,327,544 | -150,838,157 | 75,463,071 | 75,370,514 | 75,482,572 | |
| Shares (Diluted) | -137,912,520 | 69,132,164 | 68,907,511 | 69,194,506 | -1,204,012 | 70,032,959 | 70,206,373 | -151,700,609 | 74,146,826 | 74,240,293 | 75,707,536 | -152,186,891 | 76,066,215 | 75,878,078 | 76,266,966 | |
| EBITDA | · | $83M | $85M | $89M | · | $62M | $50M | · | $43M | $60M | $78M | · | $21M | $39M | $90M |
Balance Sheet 28
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $175M | $180M | $167M | $194M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $357M | $320M | $325M | $332M | $350M | $328M | $277M | $308M | $291M | $320M | $298M | · | $352M | $366M | $338M | |
| Inventory | $488M | $492M | $478M | $466M | $448M | $431M | $440M | $429M | $437M | $448M | $473M | · | $540M | $587M | $616M | |
| Prepaid Expense | $89M | $94M | $83M | $76M | $75M | $86M | $84M | $66M | $90M | $82M | $76M | · | $121M | $115M | $118M | |
| Other Current Assets | $17M | $18M | $16M | $15M | $16M | $14M | $14M | $10M | $9M | $9M | $8M | · | $9M | $12M | $9M | |
| Current Assets | $1.14B | $1.12B | $1.12B | $1.09B | $1.11B | $1.13B | $1.07B | $1.07B | $1.08B | $1.11B | $1.10B | · | $1.28B | $1.31B | $1.33B | |
| PP&E (Net) | $511M | $504M | $502M | $503M | $496M | $484M | $490M | $492M | $506M | $518M | $530M | · | $543M | $555M | $560M | |
| PP&E (Gross) | · | · | $1.68B | $1.67B | · | $1.61B | $1.60B | · | $1.58B | $1.58B | $1.59B | · | $1.55B | $1.53B | $1.51B | |
| Accum. Depreciation | $1.22B | $1.20B | $1.18B | $1.16B | $1.14B | $1.13B | $1.10B | $1.09B | $1.08B | $1.06B | $1.06B | · | $1.01B | $977M | $952M | |
| Goodwill | $1.16B | $1.17B | $1.16B | $1.16B | $1.15B | $1.22B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.20B | |
| Intangibles | $214M | $224M | $230M | $241M | $248M | $260M | $272M | $279M | $288M | $297M | $305M | · | $320M | $341M | $343M | |
| Other Non-current Assets | $96M | $87M | $96M | $98M | $102M | $112M | $110M | $135M | $133M | $134M | $146M | · | $131M | $119M | $107M | |
| Total Assets | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | $4.45B | |
| Accounts Payable | $279M | $264M | $257M | $254M | $271M | $245M | $236M | $241M | $242M | $251M | $252M | · | $283M | $282M | $303M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $31M | $29M | $29M | |
| Current Liabilities | $721M | $682M | $672M | $652M | $704M | $704M | $676M | $698M | $680M | $714M | $704M | · | $733M | $773M | $773M | |
| Capital Leases | $434M | $400M | $401M | $409M | $413M | $376M | $375M | $360M | $355M | $361M | $377M | · | $374M | $382M | $392M | |
| Other Non-current Liabilities | $120M | $130M | $183M | $183M | $127M | $222M | $224M | $225M | $264M | $265M | $265M | · | $304M | $303M | $301M | |
| Total Liabilities | $2.59B | $2.55B | $2.58B | $2.58B | $2.62B | $2.65B | $2.61B | $2.58B | $2.60B | $2.63B | $2.65B | · | $2.84B | $2.91B | $2.97B | |
| Long-term Debt | · | $200M | · | · | · | · | · | · | · | · | · | · | $1.42B | $1.43B | $1.48B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.45B | $1.46B | $1.51B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | · | $15M | $15M | $15M | |
| Paid-in Capital | $694M | $692M | $684M | $682M | $679M | $680M | $693M | $725M | $758M | $792M | $812M | · | $831M | $826M | $819M | |
| Retained Earnings | $704M | $694M | $684M | $673M | $665M | $745M | $724M | $738M | $707M | $699M | $679M | · | $693M | $707M | $705M | |
| AOCI | $-69M | $-65M | $-82M | $-69M | $-82M | $-128M | $-98M | $-93M | $-89M | $-84M | $-84M | · | $-106M | $-113M | $-165M | |
| Stockholders' Equity | $1.34B | $1.34B | $1.30B | $1.30B | $1.28B | $1.31B | $1.33B | $1.39B | $1.39B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $1.37B | |
| Liabilities + Equity | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | $4.45B | |
| Shares Outstanding | 68,180,011 | 68,383,040 | 68,249,980 | 68,503,628 | 67,804,913 | 68,434,419 | 69,328,400 | 70,377,692 | 71,736,286 | 73,077,659 | 74,405,225 | 75,698,670 | 75,626,701 | 75,603,106 | 75,556,031 |
Cash Flow 15
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $37M | $35M | $36M | $36M | $35M | $44M | $37M | · | $37M | $39M | $38M | $38M | $40M | |
| Stock-based Comp | $5M | $6M | $6M | $9M | $8M | $9M | $9M | $4M | $5M | · | $6M | $4M | $5M | $6M | $5M | |
| Restructuring | $8M | $2M | $1M | $500.0K | $11M | $0 | $0 | $19M | $2M | $2M | $5M | $15M | $5M | $15M | $500.0K | |
| Other Non-cash | · | · | · | $-56M | · | · | $-21M | · | · | · | $71M | · | · | · | $-136M | |
| Operating Cash Flow | $65M | $61M | $65M | $9M | $71M | $55M | $21M | $78M | $60M | · | $131M | $92M | $76M | $60M | $-65M | |
| CapEx | $39M | $22M | $31M | $31M | $40M | $22M | $23M | $22M | $17M | · | $20M | $23M | $20M | $23M | $17M | |
| Investing Cash Flow | $-38M | $-18M | $-30M | $-30M | $-41M | $-22M | $-22M | $-25M | $-20M | · | $-26M | $-23M | $-21M | $-22M | $-10M | |
| Stock Issued | $700.0K | $2M | $700.0K | $900.0K | $800.0K | $1M | $2M | $2M | $2M | · | $800.0K | $1M | $2M | $800.0K | $2M | |
| Stock Repurchased | · | · | · | · | $100.0K | $23M | $44M | $37M | $41M | · | $32M | $100.0K | $2M | $0 | $14M | |
| Net Stock Activity | · | · | · | $900.0K | · | · | $-41M | · | · | · | $-31M | · | · | · | $-13M | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | · | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-33M | $-55M | $-19M | $-9M | $-23M | $-14M | $-20M | $-46M | $-42M | · | $-111M | $-65M | $-34M | $-65M | $77M | |
| Net Change in Cash | $-7M | $-6M | $13M | $-26M | $24M | $11M | $-21M | $7M | $-2M | · | $-6M | $6M | $20M | $-18M | $-14M | |
| Free Cash Flow | · | · | · | $-21M | · | · | $-2M | · | · | · | $111M | · | · | · | $-82M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $96M | · | · | · | $-96M |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 38.1% | 39.0% | 38.5% | · | 38.9% | 39.0% | · | 38.6% | 39.2% | 39.0% | · | 34.1% | 34.4% | 34.5% | |
| Operating Margin | · | 4.9% | 5.1% | 5.6% | · | 6.4% | 1.8% | · | 4.9% | 6.4% | 4.4% | · | 2.1% | 3.6% | 4.7% | |
| Net Margin | · | 2.5% | 2.5% | 2.1% | · | 3.5% | -0.14% | · | 2.5% | 3.5% | 1.8% | · | 0.04% | 1.5% | 2.4% | |
| Pretax Margin | · | 3.1% | 3.4% | 3.0% | · | 4.6% | -0.20% | · | 3.1% | 4.7% | 2.3% | · | 0.16% | 2.0% | 3.1% | |
| EBITDA Margin | · | 9.0% | 8.9% | 9.3% | · | 6.4% | 5.8% | · | 4.9% | 6.4% | 8.5% | · | 2.1% | 3.6% | 8.4% | |
| ROA | · | 0.60% | 0.61% | 0.51% | · | 0.83% | -0.03% | · | 0.52% | 0.78% | 0.39% | · | 0.01% | 0.36% | 0.58% | |
| ROE | · | 1.8% | 1.8% | 1.5% | · | 2.5% | -0.09% | · | 1.6% | 2.4% | 1.2% | · | 0.03% | 1.1% | 1.8% | |
| ROIC | · | 2.7% | 2.9% | 3.0% | · | 3.7% | 0.40% | · | 2.6% | 3.3% | 2.1% | · | 0.51% | 1.1% | 1.4% |
Liquidity & Solvency 5
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.7 | |
| Quick Ratio | · | 0.7 | 0.8 | 0.8 | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.1 | 2.1 | · | 1.1 | 2.1 | 3.0 |
Efficiency 3
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.3 | |
| Receivables Turnover | · | 2.9 | 2.9 | 3.1 | · | 3.0 | 3.0 | · | 2.7 | 2.8 | 2.9 | · | 3.0 | 3.1 | 3.5 |
Valuation (TTM) 10
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.71B | $3.76B | $3.66B | · | $3.58B | $3.56B | · | · | · | $3.89B | · | $4.16B | $4.20B | $3.92B | |
| Net Income TTM | · | $55M | $66M | $40M | · | $77M | $77M | · | · | · | $50M | · | · | · | · | |
| Market Cap | · | $1.38B | $1.08B | $1.45B | · | $1.72B | $2.04B | · | $2.13B | $1.95B | $1.44B | · | $1.90B | $1.53B | $1.98B | |
| P/E | · | 25.5 | 16.8 | 37.0 | · | 23.5 | 28.6 | · | · | · | 29.3 | · | 30.0 | 19.9 | 33.3 | |
| P/S | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.6 | · | · | · | 0.4 | · | 0.5 | 0.4 | 0.5 | |
| P/B | · | 1.0 | 0.8 | 1.1 | · | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.0 | · | 1.3 | 1.1 | 1.4 | |
| P / Cash Flow | · | · | · | 153.8 | · | · | 96.8 | · | · | · | 11.0 | · | · | · | -30.6 | |
| P / FCF | · | · | · | -67.9 | · | · | -1361.1 | · | · | · | 13.0 | · | · | · | -24.2 | |
| Earnings Yield | · | 3.9% | 5.9% | 2.7% | · | 4.3% | 3.5% | · | · | · | 3.4% | · | 3.3% | 5.0% | 3.0% | |
| Payout Ratio | · | · | · | 62.9% | · | · | -1100.0% | · | · | · | 85.0% | · | · | · | 55.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Revenue | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B |
| Gross Margin % | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% |
| Operating Margin % | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% |
| Net Income | $92M | $-37M | $82M | $42M | $-27M |
| Diluted EPS | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 |
Balance Sheet
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 1.0 | 1.0 |
| Current Ratio | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 |
| Quick Ratio | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 |
Cash Flow
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $78M | $102M | $274M | $80M | $-107M |
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Institutional owners (13F) 250 filers · $907.7M 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 |
|---|---|---|---|---|
| 42 (+1 vs prior Q) | 21 (-10 vs prior Q) | 75 (-10 vs prior Q) | 76 (+13 vs prior Q) | +5.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105,635,717 | 5,163,036 | 11.64% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $69,501,863 | 3,396,963 | 7.66% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $62,848,414 | 3,071,770 | 6.92% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $62,049,042 | 3,032,700 | 6.84% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $58,481,755 | 2,858,346 | 6.44% | Shares |
| STATE STREET CORP | $57,210,339 | 2,771,380 | 6.30% | Shares |
| FMR LLC | $40,599,371 | 1,984,329 | 4.47% | Shares |
| DEPRINCE RACE & ZOLLO INC | $35,805,939 | 2,476,206 | 3.94% | Shares |
| Forager Capital Management, LLC | $31,955,267 | 1,561,841 | 3.52% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $31,568,553 | 1,542,588 | 3.48% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26,779,030 | 1,308,848 | 2.95% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,852,724 | 1,263,574 | 2.85% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $23,850,713 | 1,165,724 | 2.63% | Shares |
| Vulcan Value Partners, LLC | $17,148,563 | 838,151 | 1.89% | Shares |
| Front Street Capital Management, Inc. | $14,665,810 | 716,804 | 1.62% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $14,207,076 | 694,383 | 1.57% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,857,616 | 628,427 | 1.42% | Shares |
| GENDELL JEFFREY L | $12,298,179 | 601,084 | 1.35% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,324,420 | 455,739 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,287,428 | 453,931 | 1.02% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $9,048,967 | 442,276 | 1.00% | Shares |
| Rodgers Brothers Inc. | $8,925,515 | 436,242 | 0.98% | Shares |
| Douglas Lane & Associates, LLC | $8,739,448 | 427,148 | 0.96% | Shares |
| D. E. Shaw & Co., Inc. | $7,750,678 | 378,821 | 0.85% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,977,062 | 292,134 | 0.66% | Shares |
| AMERIPRISE FINANCIAL INC | $5,725,881 | 279,826 | 0.63% | Shares |
| FIRST TRUST ADVISORS LP | $5,525,836 | 270,080 | 0.61% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,398,064 | 263,835 | 0.59% | Shares |
| Public Sector Pension Investment Board | $4,807,057 | 234,949 | 0.53% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,776,244 | 233,443 | 0.53% | Shares |
| Bank of New York Mellon Corp | $4,247,598 | 207,605 | 0.47% | Shares |
| MORGAN STANLEY | $3,900,423 | 190,636 | 0.43% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,846,705 | 188,011 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $3,588,764 | 175,405 | 0.40% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,521,330 | 172,108 | 0.39% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,490,722 | 170,612 | 0.38% | Shares |
| Allianz Asset Management GmbH | $3,419,787 | 167,145 | 0.38% | Shares |
| MACKENZIE FINANCIAL CORP | $3,320,187 | 162,277 | 0.37% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,045,400 | 148,846 | 0.34% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,874,998 | 140,518 | 0.32% | Shares |
| Swiss National Bank | $2,808,176 | 137,252 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $2,580,252 | 126,112 | 0.28% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,384,899 | 116,564 | 0.26% | Shares |
| Coppell Advisory Solutions LLC | $2,296,254 | 405 | 0.25% | Shares |
| Balyasny Asset Management L.P. | $2,284,707 | 111,667 | 0.25% | Shares |
| Vanguard Global Advisers, LLC | $2,206,161 | 107,828 | 0.24% | Shares |
| Legal & General Group Plc | $2,140,504 | 104,619 | 0.24% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,095,000 | 102,400 | 0.23% | Shares |
| TWO SIGMA ADVISERS, LP | $1,676,386 | 91,706 | 0.18% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,670,354 | 81,640 | 0.18% | Shares |
| Nuveen, LLC | $1,665,997 | 81,427 | 0.18% | Shares |
| VANGUARD GROUP INC | $1,558,041 | 85,232 | 0.17% | Shares |
| XTX Topco Ltd | $1,515,554 | 74,074 | 0.17% | Shares |
| Ancora Advisors LLC | $1,482,338 | 72,451 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $1,457,407 | 71,232 | 0.16% | Shares |
| Quantinno Capital Management LP | $1,405,535 | 68,696 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,331,853 | 92,106 | 0.15% | Shares |
| ExodusPoint Capital Management, LP | $1,326,954 | 64,856 | 0.15% | Shares |
| Polymer Capital Management (US) LLC | $1,307,292 | 63,895 | 0.14% | Shares |
| Brevan Howard Capital Management LP | $1,306,473 | 63,855 | 0.14% | Shares |
| GOLDMAN SACHS GROUP INC | $1,291,865 | 63,141 | 0.14% | Shares |
| OP Asset Management Ltd | $1,289,164 | 63,009 | 0.14% | Shares |
| FIFTH THIRD BANCORP | $1,270,340 | 62,089 | 0.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,223,180 | 59,784 | 0.13% | Shares |
| Mork Capital Management, LLC | $1,218,598 | 59,560 | 0.13% | Shares |
| BlackRock, Inc. | $1,175,325 | 57,445 | 0.13% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,154,108 | 56,408 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,151,837 | 56,297 | 0.13% | Shares |
| Russell Investments Group, Ltd. | $1,098,702 | 53,700 | 0.12% | Shares |
| VARCOV Co. | $1,086,160 | 53,087 | 0.12% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $992,807 | 48,955 | 0.11% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $958,490 | 46,847 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $921,580 | 45,043 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $915,376 | 63,304 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $868,363 | 42,442 | 0.10% | Shares |
| Creative Planning | $867,620 | 42,406 | 0.10% | Shares |
| COMERICA BANK | $845,224 | 46,238 | 0.09% | Shares |
| MetLife Investment Management, LLC | $825,397 | 40,342 | 0.09% | Shares |
| RBF Capital, LLC | $818,400 | 40,000 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $807,597 | 39,472 | 0.09% | Shares |
| BLAIR WILLIAM & CO/IL | $738,095 | 36,075 | 0.08% | Shares |
| Engineers Gate Manager LP | $715,323 | 34,962 | 0.08% | Shares |
| SummerHaven Investment Management, LLC | $701,573 | 34,290 | 0.08% | Shares |
| State of Tennessee, Department of Treasury | $671,048 | 32,798 | 0.07% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $669,128 | 32,430 | 0.07% | Shares |
| Advisors Asset Management, Inc. | $651,225 | 28,828 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $649,421 | 31,741 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $641,154 | 31,337 | 0.07% | Shares |
| EntryPoint Capital, LLC | $626,240 | 30,608 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $613,800 | 30,000 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $576,072 | 28,156 | 0.06% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $574,015 | 28,055 | 0.06% | Shares |
| Invesco Ltd. | $550,088 | 26,886 | 0.06% | Shares |
| Mariner, LLC | $547,929 | 26,781 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $520,727 | 25,451 | 0.06% | Shares |
| Blueshift Asset Management, LLC | $509,577 | 24,906 | 0.06% | Shares |
| IEQ CAPITAL, LLC | $508,636 | 24,860 | 0.06% | Shares |
| US BANCORP \DE\ | $503,521 | 24,610 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $466,004 | 32,216 | 0.05% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $462,539 | 22,607 | 0.05% | Shares |
Company insiders 59 insiders · 6 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Stutz | Interim CEO | Aug. 1, 2026 M | 105,004 | 0 | 0 | $0 |
| Kevin J. Veltman | Chief Financial Officer | Aug. 1, 2026 M | 21,990 | 0 | 0 | $0 |
| John P Michael | President North America Contra | Aug. 1, 2026 M | 73,544 | 0 | 0 | $0 |
| Debbie F Propst | President Global Retail | Aug. 1, 2026 M | 73,440 | 0 | 0 | $0 |
| Hourigan Rice Jacqueline | Chief Legal Officer and Corpor | Aug. 1, 2026 M | 69,484 | 0 | 0 | $0 |
| Bruce Benedict Watson | Chief Creative Officer | Aug. 1, 2026 M | 98,475 | 0 | 0 | $0 |
| Douglas D French | Director | Jan. 15, 2026 M | 39,568 | 0 | 0 | $0 |
| John R Hoke III | — | Jan. 15, 2026 A | 68,578 | 0 | 0 | $0 |
| BRANDON DAVID | — | Jan. 3, 2022 M | 16,809 | 0 | 0 | $0 |
| Christopher M Baldwin | — | Nov. 1, 2021 M | 23,704 | 0 | 0 | $0 |
| Andrea Owen | — | Aug. 22, 2021 M | 20,722 | 0 | 0 | $0 |
| Richard Scott | — | Aug. 1, 2021 M | 1,431 | 0 | 0 | $0 |
| Timothy C Straker | — | Aug. 1, 2021 M | 1,232 | 0 | 0 | $0 |
| Benjamin P.T. Groom | — | Aug. 1, 2021 M | 643 | 0 | 0 | $0 |
| Megan Lyon | — | Aug. 1, 2021 M | 3,321 | 0 | 0 | $0 |
| Jeffrey L. Kurburski | — | Aug. 1, 2021 M | 7,629 | 0 | 0 | $0 |
| Michael A Volkema | — | July 19, 2021 A | 6,677 | 0 | 0 | $0 |
| Jennifer K. Nicol | — | July 13, 2021 A | — | 0 | 0 | $0 |
| Gregory J Bylsma | — | July 22, 2019 M | 28,803 | 0 | 0 | $0 |
| Jeremy J Hocking | — | July 19, 2019 M | 4,870 | 0 | 0 | $0 |
| Leander Lesure | — | July 16, 2019 A | — | 0 | 0 | $0 |
| John J Mcphee | — | July 16, 2019 A | 3,000 | 0 | 0 | $0 |
| Brenda Freeman | — | Jan. 17, 2019 M | 3,319 | 0 | 0 | $0 |
| Mike C. Smith | — | Jan. 16, 2019 A | 3,279 | 0 | 0 | $0 |
| Heidi J Manheimer | — | Jan. 15, 2019 A | 16,060 | 0 | 0 | $0 |
| Lisa A Kro | — | Jan. 15, 2019 A | 21,411 | 0 | 0 | $0 |
| Mary Vermeer Andringa | — | Jan. 15, 2019 A | 44,546 | 0 | 0 | $0 |
| Hezron T. Lopez | — | July 20, 2018 M | 0 | 0 | 0 | $0 |
| Brian C Walker | — | July 20, 2018 M | 16,657 | 0 | 0 | $0 |
| Andrew J Lock | — | July 19, 2018 M | 0 | 0 | 0 | $0 |
| John G. Edelman | — | July 16, 2018 A | 3,600 | 0 | 0 | $0 |
| Stephen C Gane | — | July 16, 2018 A | 6,306 | 0 | 0 | $0 |
| Barry J Griswell | — | July 16, 2018 P | 20,913 | 0 | 0 | $0 |
| Michael F. Ramirez | — | Jan. 19, 2018 M | 15,580 | 0 | 0 | $0 |
| David O Ulrich | — | Nov. 9, 2017 M | 8,567 | 0 | 0 | $0 |
| Malisa L Bryant | — | July 14, 2017 M | 1,969 | 0 | 0 | $0 |
| Louise M. Mcdonald | — | July 14, 2017 M | 7,934 | 0 | 0 | $0 |
| Donald D Goeman | — | July 14, 2017 M | 7,782 | 0 | 0 | $0 |
| Dorothy A Terrell | — | July 28, 2016 M | 9,694 | 0 | 0 | $0 |
| Curtis S Pullen | — | July 17, 2015 F | 22,652 | 0 | 0 | $0 |
| James R Kackley | — | Oct. 14, 2014 M | 10,316 | 0 | 0 | $0 |
| Kenneth L Goodson JR | — | July 15, 2013 A | 2,075 | 0 | 0 | $0 |
| James E Christenson | — | July 15, 2013 A | 1,022 | 0 | 0 | $0 |
| Elizabeth A Nickels | — | April 18, 2012 S | 15,812 | 0 | 0 | $0 |
| Mark S. Nemschoff | — | Jan. 28, 2011 S | 1,358,814 | 0 | 0 | $0 |
| Kathleen D Koch | — | Jan. 19, 2011 A | 3,519 | 0 | 0 | $0 |
| GRIFFITHS BRIAN | — | June 28, 2010 S | 26,586 | 0 | 0 | $0 |
| Paget Leonard Alves | — | Dec. 21, 2009 S | 3,160 | 0 | 0 | $0 |
| John Portlock | — | July 20, 2009 A | 25,980 | 0 | 0 | $0 |
| Joseph M Nowicki | — | March 23, 2009 A | 20,170 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 71 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 | 1.33% | 166,335 SH | Aug. 8, 2026 | Daily |
| MYLD · Cambria ETF Trust | 0.86% | 15,890 NS | April 30, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.75% | 6,919 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.53% | 60,453 NS | April 30, 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.50% | 39,876 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.39% | 331,395 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.28% | 21,892 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 192,045 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.21% | 20,933 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.17% | 611,509 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 145,087 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 11,878 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 615,399 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 46,660 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 9,345 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.10% | 644,431 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.10% | 8,120 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 59,383 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.09% | 4,172,221 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.08% | 64,074 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 238,793 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 28,898 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 366,896 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 94,998 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 47,012 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 492 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 25,867 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 97,513 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 1,777,109 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.05% | 14,892 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.05% | 817 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 409,362 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.04% | 2,477 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 396,740 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 29,630 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 993,509 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 3,220 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 223,799 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 3,050 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.02% | 10,046 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 331,546 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 784,364 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,565,460 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 83,241 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 12,542 NS | May 29, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 4,205 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 2,519 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 20,305 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 4,031 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 2,547 NS | May 31, 2026 | N-PORT |