MLKN MillerKnoll, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 28, 2026MLKN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| March 17, 1998 | 2-for-1 | Forward |
| April 16, 1997 | 2-for-1 | Forward |
| Sept. 3, 1985 | 3-for-2 | Forward |
| Aug. 17, 1983 | 2-for-1 | Forward |
| Nov. 2, 1981 | 2-for-1 | Forward |
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 (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 ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MLKN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.45Y avg ≈-10.2 | ≈-10.2 | 15.4 | Fair value | |
| P/S (TTM) | 0.45Y avg ≈0.4 | ≈0.4 | 1.0 | Undervalued | |
| P/B (MRQ) | 1.05Y avg ≈1.1 | ≈1.1 | 1.2 | Fair value | |
| Price / FCF (TTM) | 12.15Y avg ≈4.9 | ≈4.9 | · | · | |
| Price / Cash Flow (TTM) | 5.85Y avg ≈-34.4 | ≈-34.4 | 7.7 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MLKN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 39.5%5Y avg ≈37.2% | ≈37.2% | 41.7% | In line | |
| Operating Margin (TTM) | 5.2%5Y avg ≈3.0% | ≈3.0% | 12.1% | Weak | |
| EBITDA Margin (TTM) | 9.0%5Y avg ≈7.1% | ≈7.1% | 12.1% | Weak | |
| Pretax Margin (TTM) | 3.5%5Y avg ≈1.3% | ≈1.3% | 13.7% | Weak | |
| Net Profit Margin (TTM) | 2.6%5Y avg ≈0.80% | ≈0.80% | 10.4% | Weak | |
| ROA (TTM) | 2.5%5Y avg ≈0.70% | ≈0.70% | 2.1% | In line | |
| ROE (TTM) | 7.4%5Y avg ≈2.2% | ≈2.2% | 5.2% | Top tier | |
| ROIC | 11.0%5Y avg ≈6.9% | ≈6.9% | 5.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MLKN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.65Y avg ≈1.6 | ≈1.6 | 2.3 | Low liquidity | |
| Quick Ratio | 0.75Y avg ≈0.6 | ≈0.6 | 1.0 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MLKN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.7%5Y avg ≈11.7% | ≈11.7% | · | · | |
| Revenue CAGR 3Y | -2.0%5Y avg ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | |
| EPS YoY | 101.8% | · | · | · | |
| Net Income YoY | 95.5% | · | · | · | |
| EPS CAGR 3Y | 33.9% | · | · | · | |
| EPS CAGR 5Y | -14.8% | · | · | · | |
| Net Income CAGR 3Y | 29.5% | · | · | · | |
| Net Income CAGR 5Y | -12.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MLKN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.0 | ≈1.0 | 0.8 | Top tier | |
| Inventory Turnover | 5.05Y avg ≈5.3 | ≈5.3 | 3.7 | Top tier | |
| Receivables Turnover | 10.95Y avg ≈11.9 | ≈11.9 | 10.5 | In line | |
| Revenue / Employee | ≈$364.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 28, 2026 | $0.19 | USD | ≈3.3% |
| May 29, 2026 | $0.19 | USD | ≈4.6% |
| Feb 27, 2026 | $0.19 | USD | ≈3.7% |
| Nov 28, 2025 | $0.19 | USD | ≈4.8% |
| Aug 29, 2025 | $0.19 | USD | ≈3.6% |
| May 30, 2025 | $0.19 | USD | ≈4.5% |
| Feb 28, 2025 | $0.19 | USD | ≈3.5% |
| Nov 29, 2024 | $0.19 | USD | ≈3.0% |
| Aug 30, 2024 | $0.19 | USD | ≈2.6% |
| May 31, 2024 | $0.19 | USD | ≈2.7% |
| Feb 29, 2024 | $0.19 | USD | ≈2.5% |
| Nov 30, 2023 | $0.19 | USD | ≈2.9% |
| Aug 31, 2023 | $0.19 | USD | ≈3.9% |
| Jun 1, 2023 | $0.19 | USD | ≈5.6% |
| Mar 2, 2023 | $0.19 | USD | ≈3.1% |
| Dec 1, 2022 | $0.19 | USD | ≈3.7% |
| Sep 1, 2022 | $0.19 | USD | ≈2.9% |
| May 26, 2022 | $0.19 | USD | ≈2.5% |
| Feb 24, 2022 | $0.19 | USD | ≈2.0% |
| Nov 24, 2021 | $0.19 | USD | ≈1.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | $0.42 | $0.36 | 16.0% | |
| June 30, 2026 | $0.55 | $0.53 | 4.7% | |
| March 31, 2026 | $0.43 | $0.46 | -6.3% | |
| Dec. 31, 2025 | $0.43 | $0.41 | 3.7% | |
| Sept. 30, 2025 | $0.45 | $0.35 | 28.5% | |
| June 30, 2025 | $0.60 | $0.45 | 34.7% | |
| March 31, 2025 | $0.44 | $0.45 | -2.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.69 | $18.82 | $19.68 | $18.93 | $18.82 | $14.39 | $10.94 | $12.23 | $11.22 | · | $8.76 | $7.16 | |
| Revenue / Share | $55.42 | $53.20 | $49.06 | $53.76 | $53.94 | $41.51 | $42.20 | $43.23 | $39.48 | · | $37.42 | $35.63 | |
| Cash Flow / Share | $2.88 | $3.03 | $4.76 | $2.14 | $-0.16 | $5.60 | $3.76 | $3.64 | $2.76 | · | $3.48 | $2.79 | |
| Cash / Share | $2.46 | · | · | · | $3.04 | $6.72 | $7.72 | $2.71 | $3.44 | · | $1.42 | $1.07 | |
| Dividend / Share | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.56 | $0.75 | $0.56 | $0.72 | $0.68 | $0.59 | $0.56 | |
| EPS (TTM) | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 | $-0.15 | $2.70 | $2.12 | $2.05 | $2.26 | $1.62 |
Growth Rates
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.2% | 7.3% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| 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
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $923M | $1.00B | $927M | $955M | $956M | $962M | $876M | $970M | $862M | $844M | $872M | $950M | $918M | $957M | $985M | $1.07B | |
| Cost of Revenue | $538M | $609M | $574M | $583M | $588M | $585M | $544M | $593M | $525M | $512M | $535M | $578M | $560M | $602M | $649M | $699M | |
| Gross Profit | $385M | $396M | $353M | $372M | $368M | $377M | $332M | $377M | $336M | $331M | $337M | $372M | $358M | $355M | $336M | $368M | |
| R&D Expense | $25M | $35M | $21M | $24M | $20M | $24M | $22M | $25M | $23M | $26M | $21M | $22M | $22M | $35M | $24M | $23M | |
| SG&A Expense | $302M | $301M | $286M | $298M | $294M | $287M | $258M | $290M | $298M | $244M | $271M | $288M | $290M | $274M | $265M | $291M | |
| Operating Expenses | $334M | $344M | $308M | $324M | $315M | $322M | $415M | $314M | $321M | $305M | $294M | $312M | $318M | $343M | $314M | $329M | |
| Operating Income | $52M | $51M | $45M | $48M | $54M | $55M | $-82M | $62M | $15M | $26M | $43M | $60M | $40M | $12M | $21M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $18M | $20M | $19M | · | $19M | $18M | |
| Other Non-op | $-1M | $2M | $0 | $1M | $-8M | $-3M | $-700.0K | $1M | $1M | $5M | $2M | $2M | $-2M | $2M | $-1M | $500.0K | |
| Pretax Income | $35M | $38M | $29M | $32M | $29M | $36M | $-101M | $45M | $-2M | $13M | $28M | $44M | $21M | $-6M | $2M | $22M | |
| Income Tax | $8M | $12M | $6M | $7M | $8M | $92M | $-89M | $10M | $-1M | $-5M | $4M | $10M | $5M | $-7M | $500.0K | $4M | |
| Net Income | $27M | $24M | $24M | $24M | $20M | $-57M | $-13M | $34M | $-1M | $15M | $22M | $34M | $17M | $-26M | $400.0K | $16M | |
| EPS (Basic) | $0.38 | $0.35 | $0.34 | $0.35 | $0.29 | $-0.83 | $-0.19 | $0.49 | $-0.02 | $0.23 | $0.31 | $0.45 | $0.22 | $0.00 | $0.01 | $0.21 | |
| EPS (Diluted) | $0.38 | $0.34 | $0.34 | $0.35 | $0.29 | $-0.83 | $-0.19 | $0.49 | $-0.02 | $0.22 | $0.30 | $0.45 | $0.22 | $-0.01 | $0.01 | $0.21 | |
| Shares (Basic) | 69,288,857 | · | 68,664,546 | 68,706,216 | 68,519,141 | · | 68,353,906 | 69,298,740 | 70,206,373 | · | 72,720,734 | 73,655,409 | 75,327,544 | · | 75,463,071 | 75,370,514 | |
| Shares (Diluted) | 70,040,606 | · | 69,132,164 | 68,907,511 | 69,194,506 | · | 68,353,906 | 70,032,959 | 70,206,373 | · | 74,146,826 | 74,240,293 | 75,707,536 | · | 76,066,215 | 75,878,078 | |
| EBITDA | $86M | · | $83M | $85M | $89M | · | $-82M | $62M | $50M | · | $43M | $60M | $78M | · | $21M | $39M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $168M | $175M | $180M | $167M | $194M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $314M | $357M | $320M | $325M | $332M | $350M | $322M | $328M | $277M | $308M | $291M | $320M | $298M | · | $352M | $366M | |
| Inventory | $515M | $488M | $492M | $478M | $466M | $448M | $426M | $431M | $440M | $429M | $437M | $448M | $473M | · | $540M | $587M | |
| Prepaid Expense | $86M | $89M | $94M | $83M | $76M | $75M | $184M | $86M | $84M | $66M | $90M | $82M | $76M | · | $121M | $115M | |
| Other Current Assets | $16M | $17M | $18M | $16M | $15M | $16M | $15M | $14M | $14M | $10M | $9M | $9M | $8M | · | $9M | $12M | |
| Current Assets | $1.14B | $1.14B | $1.12B | $1.12B | $1.09B | $1.11B | $1.14B | $1.13B | $1.07B | $1.07B | $1.08B | $1.11B | $1.10B | · | $1.28B | $1.31B | |
| PP&E (Net) | $515M | $511M | $504M | $502M | $503M | $496M | $475M | $484M | $490M | $492M | $506M | $518M | $530M | · | $543M | $555M | |
| PP&E (Gross) | · | · | · | $1.68B | $1.67B | · | $1.60B | $1.61B | $1.60B | · | $1.58B | $1.58B | $1.59B | · | $1.55B | $1.53B | |
| Accum. Depreciation | $1.24B | $1.22B | $1.20B | $1.18B | $1.16B | $1.14B | $1.13B | $1.13B | $1.10B | $1.09B | $1.08B | $1.06B | $1.06B | · | $1.01B | $977M | |
| Goodwill | $1.16B | $1.16B | $1.17B | $1.16B | $1.16B | $1.15B | $1.12B | $1.22B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | |
| Intangibles | $205M | $214M | $224M | $230M | $241M | $248M | $249M | $260M | $272M | $279M | $288M | $297M | $305M | · | $320M | $341M | |
| Other Non-current Assets | $97M | $96M | $87M | $96M | $98M | $102M | $100M | $112M | $110M | $135M | $133M | $134M | $146M | · | $131M | $119M | |
| Total Assets | $4.00B | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $3.90B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | |
| Accounts Payable | $254M | $279M | $264M | $257M | $254M | $271M | $238M | $245M | $236M | $241M | $242M | $251M | $252M | · | $283M | $282M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $31M | $29M | |
| Current Liabilities | $692M | $721M | $682M | $672M | $652M | $704M | $683M | $704M | $676M | $698M | $680M | $714M | $704M | · | $733M | $773M | |
| Capital Leases | $440M | $434M | $400M | $401M | $409M | $413M | $391M | $376M | $375M | $360M | $355M | $361M | $377M | · | $374M | $382M | |
| Other Non-current Liabilities | $121M | $120M | $130M | $183M | $183M | $127M | $209M | $222M | $224M | $225M | $264M | $265M | $265M | · | $304M | $303M | |
| Total Liabilities | $2.58B | $2.59B | $2.55B | $2.58B | $2.58B | $2.62B | $2.57B | $2.65B | $2.61B | $2.58B | $2.60B | $2.63B | $2.65B | · | $2.84B | $2.91B | |
| Long-term Debt | · | · | $200M | · | · | · | · | · | · | · | · | · | · | · | $1.42B | $1.43B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.45B | $1.46B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | · | $15M | $15M | |
| Paid-in Capital | $698M | $694M | $692M | $684M | $682M | $679M | $670M | $680M | $693M | $725M | $758M | $792M | $812M | · | $831M | $826M | |
| Retained Earnings | $718M | $704M | $694M | $684M | $673M | $665M | $720M | $745M | $724M | $738M | $707M | $699M | $679M | · | $693M | $707M | |
| AOCI | $-73M | $-69M | $-65M | $-82M | $-69M | $-82M | $-150M | $-128M | $-98M | $-93M | $-89M | $-84M | $-84M | · | $-106M | $-113M | |
| Stockholders' Equity | $1.36B | $1.34B | $1.34B | $1.30B | $1.30B | $1.28B | $1.25B | $1.31B | $1.33B | $1.39B | $1.39B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | |
| Liabilities + Equity | $4.00B | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $3.90B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | |
| Shares Outstanding | 68,779,507 | 68,180,011 | 68,383,040 | 68,249,980 | 68,503,628 | 67,804,913 | 67,737,914 | 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 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $38M | $38M | $37M | $35M | $36M | $34M | $36M | $35M | $44M | $37M | · | $37M | $39M | $38M | $38M | |
| Stock-based Comp | $8M | $5M | $6M | $6M | $9M | $8M | $6M | $9M | $9M | $4M | $5M | · | $6M | $4M | $5M | $6M | |
| Restructuring | $6M | $8M | $2M | $1M | $500.0K | $11M | $4M | $0 | $0 | $19M | $2M | $2M | $5M | $15M | $5M | $15M | |
| Other Non-cash | $-20M | · | · | · | $-56M | · | · | · | $-21M | · | · | · | $71M | · | · | · | |
| Operating Cash Flow | $49M | $65M | $61M | $65M | $9M | $71M | $62M | $55M | $21M | $78M | $60M | · | $131M | $92M | $76M | $60M | |
| CapEx | $32M | $39M | $22M | $31M | $31M | $40M | $23M | $22M | $23M | $22M | $17M | · | $20M | $23M | $20M | $23M | |
| Investing Cash Flow | $-32M | $-38M | $-18M | $-30M | $-30M | $-41M | $-16M | $-22M | $-22M | $-25M | $-20M | · | $-26M | $-23M | $-21M | $-22M | |
| Stock Issued | $5M | $700.0K | $2M | $700.0K | $900.0K | $800.0K | $2M | $1M | $2M | $2M | $2M | · | $800.0K | $1M | $2M | $800.0K | |
| Stock Repurchased | · | · | · | · | · | $100.0K | $18M | $23M | $44M | $37M | $41M | · | $32M | $100.0K | $2M | $0 | |
| Net Stock Activity | $5M | · | · | · | $900.0K | · | · | · | $-41M | · | · | · | $-31M | · | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | · | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-5M | $-33M | $-55M | $-19M | $-9M | $-23M | $-94M | $-14M | $-20M | $-46M | $-42M | · | $-111M | $-65M | $-34M | $-65M | |
| Net Change in Cash | $11M | $-7M | $-6M | $13M | $-26M | $24M | $-51M | $11M | $-21M | $7M | $-2M | · | $-6M | $6M | $20M | $-18M | |
| Free Cash Flow | $17M | · | · | · | $-21M | · | · | · | $-2M | · | · | · | $111M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $96M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | · | 38.1% | 39.0% | 38.5% | · | 37.9% | 38.9% | 39.0% | · | 38.6% | 39.2% | 39.0% | · | 34.1% | 34.4% | |
| Operating Margin | 5.6% | · | 4.9% | 5.1% | 5.6% | · | -9.4% | 6.4% | 1.8% | · | 4.9% | 6.4% | 4.4% | · | 2.1% | 3.6% | |
| Net Margin | 2.9% | · | 2.5% | 2.5% | 2.1% | · | -1.5% | 3.5% | -0.14% | · | 2.5% | 3.5% | 1.8% | · | 0.04% | 1.5% | |
| Pretax Margin | 3.8% | · | 3.1% | 3.4% | 3.0% | · | -11.5% | 4.6% | -0.20% | · | 3.1% | 4.7% | 2.3% | · | 0.16% | 2.0% | |
| EBITDA Margin | 9.3% | · | 9.0% | 8.9% | 9.3% | · | -9.4% | 6.4% | 5.8% | · | 4.9% | 6.4% | 8.5% | · | 2.1% | 3.6% | |
| ROA | 0.67% | · | 0.60% | 0.61% | 0.51% | · | · | 0.83% | -0.03% | · | 0.52% | 0.78% | 0.39% | · | 0.01% | 0.36% | |
| ROE | 2.0% | · | 1.8% | 1.8% | 1.5% | · | · | 2.5% | -0.09% | · | 1.6% | 2.4% | 1.2% | · | 0.03% | 1.1% | |
| ROIC | 3.0% | · | 2.7% | 2.9% | 3.0% | · | · | 3.7% | 0.40% | · | 2.6% | 3.3% | 2.1% | · | 0.51% | 1.1% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.6 | 1.7 | 1.7 | · | · | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.7 | |
| Quick Ratio | 0.7 | · | 0.7 | 0.8 | 0.8 | · | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 2.3 | 3.1 | 2.1 | · | 1.1 | 2.1 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | · | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | |
| Receivables Turnover | 2.9 | · | 2.9 | 2.9 | 3.1 | · | · | 3.0 | 3.0 | · | 2.7 | 2.8 | 2.9 | · | 3.0 | 3.1 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.72 | · | $19.53 | $19.04 | $18.97 | · | · | $19.15 | $19.22 | · | $19.39 | $19.44 | $19.12 | · | $18.96 | $18.97 | |
| Revenue / Share | $13.18 | · | $13.40 | $13.86 | $13.81 | · | $12.82 | $13.86 | $12.27 | · | $11.76 | $12.79 | $12.12 | · | $12.95 | $14.06 | |
| Cash Flow / Share | $0.70 | · | · | · | $0.14 | · | · | · | $0.30 | · | · | · | $1.73 | · | · | · | |
| Cash / Share | $2.60 | · | $2.55 | $2.64 | $2.44 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | · | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | |
| EPS (TTM) | $1.41 | · | $0.15 | $-0.37 | · | · | $0.58 | $0.99 | · | · | · | · | · | · | $0.94 | $1.12 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.81B | · | $3.80B | $3.75B | · | · | $3.58B | $3.55B | · | · | · | · | · | · | $4.23B | $4.28B | |
| Net Income TTM | $98M | · | $11M | $-25M | · | · | $42M | $70M | · | · | · | · | · | · | · | · | |
| Market Cap | $1.59B | · | $1.38B | $1.08B | $1.45B | · | · | $1.72B | $2.04B | · | $2.13B | $1.95B | $1.44B | · | $1.90B | $1.53B | |
| P/E | 16.4 | · | 134.3 | -42.8 | · | · | 37.1 | 25.4 | · | · | · | · | · | · | 26.8 | 18.1 | |
| P/S | 0.4 | · | 0.4 | 0.3 | · | · | · | 0.5 | · | · | · | · | · | · | 0.4 | 0.4 | |
| P/B | 1.2 | · | 1.0 | 0.8 | 1.1 | · | · | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.0 | · | 1.3 | 1.1 | |
| P / Cash Flow | 32.4 | · | · | · | 153.8 | · | · | · | 96.8 | · | · | · | 11.0 | · | · | · | |
| Dividend Yield | 3.2% | · | 3.7% | 4.7% | 3.5% | · | · | 3.1% | · | · | 2.7% | · | · | · | 3.0% | 3.8% | |
| Earnings Yield | 6.1% | · | 0.74% | -2.3% | · | · | 2.7% | 3.9% | · | · | · | · | · | · | 3.7% | 5.5% | |
| Payout Ratio | 48.1% | · | · | · | 62.9% | · | · | · | -1100.0% | · | · | · | 85.0% | · | · | · | |
| Annual Payout | $51M | · | $51M | $51M | $51M | · | · | $54M | · | · | $57M | · | · | · | $58M | $58M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 |
| Metric | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 |
|---|---|---|---|---|---|
| Free Cash Flow | $78M | $102M | $274M | $80M | $-107M |
Institutional owners (13F) 248 filers · $1.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 36 (-10 vs prior Q) | 21 (-10 vs prior Q) | 79 (-9 vs prior Q) | 84 (+18 vs prior Q) | +1.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $213,053,746 | 10,413,184 | 14.39% | Shares |
| VANGUARD GROUP INC | $156,297,546 | 8,550,194 | 10.56% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105,635,717 | 5,163,036 | 7.14% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $73,191,436 | 3,577,277 | 4.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $62,848,414 | 3,071,770 | 4.25% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $62,049,042 | 3,032,700 | 4.19% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $58,481,755 | 2,858,346 | 3.95% | Shares |
| STATE STREET CORP | $57,210,339 | 2,771,380 | 3.87% | Shares |
| DEPRINCE RACE & ZOLLO INC | $53,967,567 | 2,637,711 | 3.65% | Shares |
| FMR LLC | $42,811,076 | 2,092,428 | 2.89% | Shares |
| Invesco Ltd. | $40,126,276 | 1,961,206 | 2.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $36,787,469 | 1,797,667 | 2.49% | Shares |
| Forager Capital Management, LLC | $31,955,267 | 1,561,841 | 2.16% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $28,442,018 | 1,390,128 | 1.92% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26,779,030 | 1,308,848 | 1.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,852,724 | 1,263,574 | 1.75% | Shares |
| Russell Investments Group, Ltd. | $18,445,029 | 901,516 | 1.25% | Shares |
| Vulcan Value Partners, LLC | $17,148,563 | 838,151 | 1.16% | Shares |
| GENDELL JEFFREY L | $16,397,565 | 801,445 | 1.11% | Shares |
| NORTHERN TRUST CORP | $16,158,920 | 789,781 | 1.09% | Shares |
| Front Street Capital Management, Inc. | $14,665,810 | 716,804 | 0.99% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $14,207,076 | 694,383 | 0.96% | Shares |
| MORGAN STANLEY | $14,002,245 | 684,370 | 0.95% | Shares |
| GOLDMAN SACHS GROUP INC | $13,001,165 | 635,443 | 0.88% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,857,616 | 628,427 | 0.87% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,498,765 | 562,012 | 0.78% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,324,420 | 455,739 | 0.63% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,287,428 | 453,931 | 0.63% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $9,048,967 | 442,276 | 0.61% | Shares |
| Rodgers Brothers Inc. | $8,925,515 | 436,242 | 0.60% | Shares |
| Douglas Lane & Associates, LLC | $8,739,448 | 427,148 | 0.59% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $8,612,557 | 425,311 | 0.58% | Shares |
| Bank of New York Mellon Corp | $8,519,275 | 416,387 | 0.58% | Shares |
| D. E. Shaw & Co., Inc. | $7,966,060 | 389,348 | 0.54% | Shares |
| AMERIPRISE FINANCIAL INC | $7,050,829 | 344,584 | 0.48% | Shares |
| Empowered Funds, LLC | $6,869,772 | 335,766 | 0.46% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $6,761,293 | 330,464 | 0.46% | Shares |
| Nuveen, LLC | $6,244,884 | 305,224 | 0.42% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $5,977,062 | 292,134 | 0.40% | Shares |
| FIRST TRUST ADVISORS LP | $5,525,836 | 270,080 | 0.37% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,398,064 | 263,835 | 0.36% | Shares |
| Public Sector Pension Investment Board | $4,807,057 | 234,949 | 0.32% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,776,244 | 233,443 | 0.32% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $4,767,361 | 235,077 | 0.32% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,391,909 | 214,658 | 0.30% | Shares |
| UBS Group AG | $3,998,129 | 195,412 | 0.27% | Shares |
| AXA Investment Managers S.A. | $3,936,950 | 221,925 | 0.27% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,846,705 | 188,011 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $3,588,764 | 175,405 | 0.24% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,521,330 | 172,108 | 0.24% | Shares |
Company insiders 66 insiders · 15 officers · 13 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 |
| Andrea Owen | Chief Executive Officer | Aug. 1, 2025 M | 299,370 | 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 |
| Christopher M Baldwin | Group President, MillerKnoll | Aug. 1, 2025 M | 66,576 | 0 | 0 | $0 |
| Jeremy J Hocking | President - HM International | July 18, 2020 M | 10,980 | 0 | 0 | $0 |
| Gregory J Bylsma | President, N America Contract | July 18, 2020 M | 27,698 | 0 | 0 | $0 |
| John J Mcphee | President - HM Consumer | Feb. 9, 2020 M | 9,850 | 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 |
| Megan Lyon | Chief Strategy and Technology | Aug. 1, 2025 M | 72,330 | 0 | 0 | $0 |
| Timothy C Straker | SVP Marketing & Cust Experienc | Aug. 1, 2022 M | 2,698 | 0 | 0 | $0 |
| Benjamin P.T. Groom | Chief Digital Officer | Aug. 1, 2022 M | 4,921 | 0 | 0 | $0 |
| Jeffrey L. Kurburski | Chief Technology Officer | Aug. 1, 2022 M | 9,530 | 0 | 0 | $0 |
| Claire Spofford | Director | Feb. 15, 2026 A | 5,509 | 0 | 0 | $0 |
| Jeanne Kay Gang | Director | Jan. 15, 2026 A | 13,405 | 0 | 0 | $0 |
| Edmundson Tina Edekar | Director | Jan. 15, 2026 M | 12,248 | 0 | 0 | $0 |
| John Maeda | Director | Jan. 15, 2026 A | · | 0 | 0 | $0 |
| Mike C. Smith | Director | Jan. 15, 2026 A | 37,476 | 0 | 0 | $0 |
| Heidi J Manheimer | Director | Jan. 15, 2026 A | 48,460 | 0 | 0 | $0 |
| Michael R Smith | Director | Jan. 15, 2026 M | 3,100 | 0 | 0 | $0 |
| Lisa A Kro | Director | Jan. 15, 2026 A | 59,719 | 0 | 0 | $0 |
| Douglas D French | Director | Jan. 15, 2026 M | 39,568 | 0 | 0 | $0 |
| Candace S. Matthews | Director | Jan. 15, 2025 A | 26,093 | 0 | 0 | $0 |
| Michael A Volkema | Director | Jan. 15, 2025 A | 200,670 | 0 | 0 | $0 |
| BRANDON DAVID | Director | Oct. 16, 2023 M | 25,836 | 0 | 0 | $0 |
| Mary Vermeer Andringa | Director | Jan. 15, 2022 A | 36,368 | 0 | 0 | $0 |
| John R Hoke III | · | Jan. 15, 2026 A | 68,578 | 0 | 0 | $0 |
| Richard Scott | · | Aug. 4, 2022 S | 2,838 | 0 | 0 | $0 |
| Kartik Shethia | · | Aug. 1, 2022 M | 4,021 | 0 | 0 | $0 |
| Jennifer K. Nicol | · | Aug. 1, 2022 M | 414 | 0 | 0 | $0 |
| Leander Lesure | · | July 16, 2019 A | · | 0 | 0 | $0 |
| Brenda Freeman | · | Jan. 17, 2019 M | 3,319 | 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 |
| Kristen L Manos | · | July 21, 2008 A | 1,495 | 0 | 0 | $0 |
| Gary S Miller | · | July 21, 2008 A | 17,989 | 0 | 0 | $0 |
| Charles J Vranian | · | July 18, 2008 A | 660 | 0 | 0 | $0 |
| POLLARD C W | · | May 9, 2007 S | 19,500 | 0 | 0 | $0 |
| Thomas C Pratt | · | Aug. 4, 2006 S | 20,000 | 0 | 0 | $0 |
| David E Crockett | · | Jan. 15, 2006 A | 41,993 | 0 | 0 | $0 |
| David S Guy | · | April 1, 2005 S | 8,007 | 0 | 0 | $0 |
| David M Knibbe | · | May 19, 2004 A | 31,280 | 0 | 0 | $0 |
| Gary W Vanspronsen | · | March 24, 2004 M | 27,831 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 55 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 | 1.19% | 162,068 SH | Oct. 2, 2026 | Daily |
| MYLD · Cambria ETF Trust | 1.06% | 16,021 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.68% | 58,408 NS | July 31, 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.47% | 5,281 SH | Oct. 2, 2026 | Daily |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.45% | 59,528 SH | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.35% | 213,180 NS | July 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.32% | 24,595 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.23% | 225,238 SH | Oct. 2, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.18% | 946 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.16% | 9,302 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 145,087 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 10,101 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.12% | 66,462 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 29,867 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 46,660 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.09% | 340,582 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 10,783 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 59,383 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 238,793 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 95,312 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.06% | 395,275 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 18,226 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 32,916 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 1,780,717 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 396,740 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 993,509 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 196,990 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 23,386 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 784,364 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,565,460 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 83,241 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 4,607 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 4,073 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 269,558 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 43,342 SH | Oct. 2, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,106 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 173,710 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 6,794 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,811 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 38,257 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 7,961 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18,884 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 21,355 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 99,358 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 21,622 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,169,967 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 49,351 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,655 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 15,036 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 4,172,402 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 612,778 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 646,911 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 9,476 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 3,050 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 14,892 SH | Sept. 11, 2026 | Daily |
MLKN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-09-29Mean target $33.00 +63.0%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% |
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