MOV Movado Group Inc. Common Stock
$36.31
Price · Aug 19, 2026
Fundamentals as of May 27, 2026
52W Range
$16–$40
83% of range
Analyst Rating
BUY
6 analysts
Price Target
$48
+31% upside
P/E (TTM)
19.5
ROE
5.4%
Net Profit Margin
4.0%
MOV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$36.31
Market Cap
—
P/E (TTM)
19.5
EPS (TTM)
$1.17
Revenue (TTM)
$671M
Div Yield
—
ROE
5.4%
Debt/Equity
—
52W Range
$16 – $41
MOV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$671M
2024-01-31
→
2026-01-31
EPS
$1.17
2024-01-31
→
2026-01-31
Free Cash Flow
$53M
2024-01-31
→
2026-01-31
Margins
4.0%
2024-01-31
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MOV
Peer Median
P/E (TTM)
19.5
21.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MOV
Peer Median
Gross Margin
54.2%
51.0%
Operating Margin
4.4%
—
Net Profit Margin
4.0%
-4.0%
ROA
3.6%
-2.4%
ROE
5.4%
-17.6%
ROIC
4.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MOV
Peer Median
Current Ratio
4.6
2.0
Quick Ratio
2.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MOV
Peer Median
Revenue YoY
2.7%
—
Revenue CAGR 3Y
-3.4%
—
Revenue CAGR 5Y
5.8%
—
EPS YoY
44.4%
—
Net Income YoY
44.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MOV
Peer Median
Payout Ratio
117.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
117.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 10, 2026 | $0.4000 |
| April 2, 2026 | $0.3500 |
| Dec. 8, 2025 | $0.3500 |
| Sept. 8, 2025 | $0.3500 |
| June 12, 2025 | $0.3500 |
| April 22, 2025 | $0.3500 |
| Dec. 16, 2024 | $0.3500 |
| Sept. 16, 2024 | $0.3500 |
| June 12, 2024 | $0.3500 |
| April 8, 2024 | $0.3500 |
| Dec. 11, 2023 | $0.3500 |
| Sept. 6, 2023 | $0.3500 |
| June 6, 2023 | $0.3500 |
| April 4, 2023 | $1.3500 |
| Dec. 1, 2022 | $0.3500 |
| Sept. 6, 2022 | $0.3500 |
| June 7, 2022 | $0.3500 |
| April 5, 2022 | $0.3500 |
| Dec. 2, 2021 | $0.2500 |
| Sept. 7, 2021 | $0.2000 |
MOV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
6 analysts
- Strong Buy 1 16.7%
- Buy 4 66.7%
- Hold 1 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-15
Median
$47.50
← Below all targets
$36.31
Low
$45.00
High
$50.00
Median target
$47.50
+30.8%
Mean target
$47.50
+30.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.08%
Next Report
Aug 20, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $0.30 | $0.06 | — |
| June 30, 2026 | $0.30 | $0.06 | 0.24% |
| March 31, 2026 | $0.55 | $0.54 | 0.01% |
| Dec. 31, 2025 | $0.42 | $0.58 | -0.16% |
| Sept. 30, 2025 | $0.13 | $0.31 | -0.18% |
| June 30, 2025 | $0.06 | $0.39 | -0.33% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $671M | $653M | · | · | $732M | $506M | |
| Cost of Revenue | $308M | $300M | · | · | $313M | $236M | |
| Gross Profit | $364M | $353M | · | · | $419M | $270M | |
| SG&A Expense | $334M | $333M | · | · | $302M | $257M | |
| Operating Expenses | · | · | · | · | $302M | $413M | |
| Operating Income | $30M | $20M | · | · | $117M | $-142M | |
| Interest Expense | $507.0K | $489.0K | · | · | $688.0K | $2M | |
| Interest Income | · | · | · | · | · | $45.0K | |
| Pretax Income | $34M | $27M | · | · | $117M | $-142M | |
| Income Tax | $7M | $7M | · | · | $25M | $-31M | |
| Net Income | $27M | $18M | · | · | $92M | $-112M | |
| EPS (Basic) | $1.19 | $0.82 | · | · | $3.95 | $-4.80 | |
| EPS (Diluted) | $1.17 | $0.81 | · | · | $3.87 | $-4.80 | |
| Shares (Basic) | 22,243,000 | 22,268,000 | · | · | 23,190,000 | 23,239,000 | |
| Shares (Diluted) | 22,614,000 | 22,603,000 | · | · | 23,679,000 | 23,239,000 | |
| EBITDA | $30M | $20M | · | · | $117M | $-142M |
Balance Sheet 24
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $209M | $182M | $201M | $277M | $224M | |
| Receivables | $102M | $93M | $114M | $121M | $92M | $77M | |
| Inventory | $158M | $157M | $176M | $177M | $160M | $153M | |
| Other Current Assets | $22M | $22M | $23M | $19M | $17M | $23M | |
| Current Assets | $517M | $490M | $501M | $529M | $554M | $502M | |
| PP&E (Net) | $17M | $20M | $20M | $19M | $19M | $22M | |
| PP&E (Gross) | $124M | $120M | · | · | $133M | $131M | |
| Accum. Depreciation | $107M | $100M | · | · | $113M | $108M | |
| Goodwill | · | · | · | · | $0 | $0 | |
| Intangibles | $4M | $6M | · | · | $14M | $17M | |
| Other Non-current Assets | $90M | $86M | $86M | $69M | $63M | $60M | |
| Total Assets | $743M | $729M | $747M | $753M | $761M | $719M | |
| Accounts Payable | $21M | $34M | $29M | $23M | $46M | $28M | |
| Accrued Liabilities | $50M | $43M | $50M | $57M | $49M | $51M | |
| Current Liabilities | $113M | $113M | $116M | $125M | $151M | $128M | |
| Capital Leases | $58M | $76M | $79M | $77M | $63M | $68M | |
| Other Non-current Liabilities | $60M | $56M | $57M | $49M | $50M | $50M | |
| Total Liabilities | $232M | $246M | $253M | $259M | $284M | $289M | |
| Retained Earnings | $442M | $447M | $446M | $457M | $414M | $342M | |
| Treasury Stock | $293M | $289M | $289M | $284M | $249M | $223M | |
| AOCI | $111M | $80M | $90M | $82M | $85M | $93M | |
| Stockholders' Equity | $509M | $481M | $491M | $492M | $473M | $425M | |
| Liabilities + Equity | $743M | $729M | $747M | $753M | $761M | $719M | |
| Shares Outstanding | · | · | · | 28,879,000 | · | · |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | · | · | $12M | $14M | |
| Stock-based Comp | $5M | $4M | · | · | $5M | $5M | |
| Deferred Tax | $-3M | $827.0K | · | · | $-209.0K | $-18M | |
| Amort. of Intangibles | $2M | $2M | · | · | $4M | $4M | |
| Restructuring | $2M | $5M | · | · | · | $13M | |
| Operating Cash Flow | $58M | $-2M | · | · | $131M | $68M | |
| CapEx | $5M | $8M | · | · | $6M | $3M | |
| Investing Cash Flow | $-8M | $-14M | · | · | $-8M | $-2M | |
| Stock Repurchased | $4M | $3M | · | · | $23M | $0 | |
| Net Stock Activity | $-4M | $-3M | · | · | $-23M | · | |
| Dividends Paid | $31M | $31M | · | · | $22M | $0 | |
| Financing Cash Flow | $-36M | $-35M | · | · | $-67M | $-34M | |
| Net Change in Cash | $22M | $-54M | · | · | $53M | $38M | |
| Taxes Paid | $9M | $28M | · | · | $25M | $6M | |
| Free Cash Flow | $53M | $-9M | · | · | $125M | $65M | |
| Levered FCF | $53M | $-10M | · | · | $125M | $64M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 54.2% | 54.0% | · | · | 57.2% | 53.4% | |
| Operating Margin | 4.4% | 3.1% | · | · | 16.0% | -28.1% | |
| Net Margin | 4.0% | 2.8% | · | · | 12.5% | -22.0% | |
| Pretax Margin | 5.1% | 4.1% | · | · | 16.0% | -28.1% | |
| EBITDA Margin | 4.4% | 3.1% | · | · | 16.0% | -28.1% | |
| ROA | 3.6% | 2.5% | · | · | 12.2% | -15.7% | |
| ROE | 5.4% | 3.8% | · | · | 19.8% | -27.4% | |
| ROIC | 4.6% | 3.0% | · | · | 19.6% | -26.1% |
Liquidity & Solvency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.3 | · | · | 3.7 | 3.9 | |
| Quick Ratio | 2.9 | 2.7 | · | · | 2.4 | 2.4 | |
| Interest Coverage | 58.8 | 40.9 | · | · | 170.8 | -72.6 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | · | 1.0 | 0.7 | |
| Inventory Turnover | 2.0 | 1.8 | · | · | 1.9 | 1.4 | |
| Receivables Turnover | 6.9 | 6.3 | · | · | 6.4 | 5.6 |
Growth Rates 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -1.7% | · | · | 44.6% | · | |
| Revenue CAGR 3Y | -3.4% | -3.7% | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | |
| EPS YoY | 44.4% | -55.7% | · | · | · | · | |
| EPS CAGR 3Y | -33.3% | -40.6% | · | · | · | · | |
| Net Income YoY | 44.6% | -55.6% | · | · | · | · | |
| Net Income CAGR 3Y | -33.5% | -41.5% | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $671M | $653M | · | · | $732M | $506M | |
| Net Income TTM | $27M | $18M | · | · | $92M | $-112M | |
| P/E | 19.5 | 23.6 | · | · | 9.6 | -4.3 | |
| Earnings Yield | 5.1% | 4.2% | · | · | 10.4% | -23.2% | |
| Payout Ratio | 117.0% | 169.2% | · | · | 24.0% | · | |
| Annual Payout | $31M | $31M | · | · | $22M | $0 |
Income Statement 14
| 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 | $142M | $192M | $186M | $162M | $132M | $181M | $181M | $157M | $134M | $171M | $184M | $158M | $147M | $187M | $211M | $183M | |
| Cost of Revenue | $61M | $88M | $85M | $74M | $60M | $83M | $84M | $72M | $61M | $81M | $84M | $70M | $64M | $82M | $90M | $76M | |
| Gross Profit | $82M | $104M | $101M | $88M | $71M | $98M | $97M | $85M | $73M | $91M | $100M | $88M | $83M | $104M | $121M | $107M | |
| SG&A Expense | $75M | $90M | $89M | $84M | $71M | $89M | $91M | $83M | $71M | $83M | $82M | $80M | $71M | $83M | $83M | $76M | |
| Operating Income | $7M | $14M | $12M | $4M | $291.0K | $9M | $6M | $3M | $2M | $7M | $18M | $8M | $12M | $21M | $38M | $31M | |
| Interest Expense | $102.0K | $150.0K | $136.0K | $110.0K | $111.0K | $117.0K | $144.0K | $110.0K | $118.0K | $136.0K | $135.0K | $113.0K | $113.0K | $162.0K | $143.0K | $101.0K | |
| Pretax Income | $9M | $14M | $13M | $5M | $2M | $11M | $7M | $4M | $4M | $9M | $20M | $9M | $13M | $23M | $39M | $31M | |
| Income Tax | $2M | $2M | $3M | $2M | $660.0K | $2M | $2M | $843.0K | $2M | $2M | $4M | $3M | $3M | $3M | $8M | $6M | |
| Net Income | $7M | $13M | $10M | $3M | $1M | $8M | $5M | $3M | $2M | $7M | $15M | $7M | $10M | $19M | $29M | $24M | |
| EPS (Basic) | $0.31 | $0.57 | $0.43 | $0.13 | $0.06 | $0.35 | $0.22 | $0.16 | $0.09 | $0.31 | $0.69 | $0.29 | $0.44 | $0.84 | $1.31 | $1.06 | |
| EPS (Diluted) | $0.30 | $0.56 | $0.42 | $0.13 | $0.06 | $0.36 | $0.21 | $0.15 | $0.09 | $0.30 | $0.67 | $0.29 | $0.43 | $0.82 | $1.28 | $1.05 | |
| Shares (Basic) | 22,191,000 | -44,537,000 | 22,227,000 | 22,286,000 | 22,267,000 | -44,571,000 | 22,283,000 | 22,303,000 | 22,253,000 | -44,445,000 | 22,209,000 | 22,231,000 | 22,226,000 | -45,273,000 | 22,379,000 | 22,558,000 | |
| Shares (Diluted) | 22,826,000 | -45,187,000 | 22,731,000 | 22,571,000 | 22,499,000 | -45,287,000 | 22,559,000 | 22,658,000 | 22,673,000 | -45,324,000 | 22,677,000 | 22,616,000 | 22,672,000 | -46,202,000 | 22,794,000 | 22,966,000 | |
| EBITDA | $7M | · | $12M | $4M | $291.0K | · | $7M | $3M | $3M | · | $21M | $10M | $11M | · | $38M | $31M |
Balance Sheet 23
| 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 | $225M | $231M | $184M | $180M | $203M | $209M | $182M | $198M | $225M | $262M | $201M | $219M | $198M | $252M | $187M | $203M | |
| Receivables | $80M | $102M | $118M | $94M | $87M | $93M | $139M | $110M | $102M | · | $136M | $96M | $94M | · | $136M | $101M | |
| Inventory | $182M | $158M | $197M | $212M | $189M | $157M | $169M | $176M | $160M | · | $172M | $181M | $195M | · | $215M | $215M | |
| Other Current Assets | $21M | $22M | $19M | $23M | $24M | $22M | $23M | $26M | $22M | · | $19M | $25M | $26M | · | $19M | $22M | |
| Current Assets | $514M | $517M | $522M | $516M | $511M | $490M | $520M | $524M | $517M | · | $538M | $534M | $525M | · | $564M | $550M | |
| PP&E (Net) | $16M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $19M | · | $19M | $20M | $19M | · | $18M | $18M | |
| PP&E (Gross) | · | $124M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $107M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | $4M | · | · | · | $6M | · | · | · | $7M | · | · | · | $10M | · | · | |
| Other Non-current Assets | $90M | $90M | $91M | $88M | $85M | $86M | $86M | $80M | $76M | · | $69M | $71M | $67M | · | $65M | $66M | |
| Total Assets | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | $766M | |
| Accounts Payable | $30M | $21M | $27M | $35M | $33M | $34M | $29M | $37M | $33M | · | $23M | $28M | $24M | · | $41M | $52M | |
| Accrued Liabilities | $48M | $50M | $64M | $64M | $56M | $43M | $51M | $45M | $42M | · | $57M | $47M | $49M | · | $67M | $58M | |
| Current Liabilities | $113M | $113M | $129M | $131M | $126M | $113M | $122M | $119M | $107M | · | $126M | $122M | $116M | · | $166M | $160M | |
| Capital Leases | $53M | $58M | $63M | $68M | $73M | $76M | $79M | $76M | $80M | · | $77M | $64M | $67M | · | $65M | $67M | |
| Other Non-current Liabilities | $60M | $60M | $59M | $56M | $52M | $56M | $57M | $56M | $53M | · | $49M | $52M | $49M | · | $46M | $48M | |
| Total Liabilities | $227M | $232M | $252M | $256M | $252M | $246M | $259M | $253M | $248M | · | $260M | $246M | $247M | · | $292M | $290M | |
| Retained Earnings | $441M | $442M | $437M | $436M | $440M | $447M | $459M | $461M | $465M | · | $466M | $456M | $456M | · | $462M | $440M | |
| Treasury Stock | $296M | $293M | $291M | $291M | $290M | $289M | $289M | $287M | $287M | · | $284M | $282M | $282M | · | $278M | $272M | |
| AOCI | $109M | $111M | $104M | $99M | $97M | $80M | $90M | $88M | $82M | $92M | $82M | $92M | $85M | $81M | $66M | $76M | |
| Stockholders' Equity | $505M | $509M | $497M | $490M | $493M | $481M | $504M | $504M | $501M | · | $500M | $501M | $492M | · | $478M | $471M | |
| Liabilities + Equity | $734M | $743M | $752M | $749M | $747M | $729M | $766M | $759M | $751M | · | $763M | $750M | $741M | · | $776M | $766M | |
| Shares Outstanding | · | · | · | · | · | · | 29,175,000 | 29,170,000 | 29,132 | · | · | · | · | · | · | · |
Cash Flow 13
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $14.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | $0 | $0 | $0 | $900.0K | $600.0K | · | $3M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $7M | $57M | $12M | $-4M | $-7M | $39M | $-5M | $-18M | $-18M | $69M | $-2M | $31M | $-21M | $78M | $2M | $-5M | |
| CapEx | $1M | $1M | $686.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-4M | $-4M | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stock Repurchased | $2M | $2M | $0 | $2M | $0 | $0 | $2M | $0 | $1M | $767.0K | $2M | $52.0K | $381.0K | $3M | $7M | $7M | |
| Net Stock Activity | $-2M | · | · | · | · | · | · | · | $-1M | · | · | · | $-381.0K | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $16M | $0 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $30M | $8M | $8M | $8M | |
| Financing Cash Flow | $-10M | $-11M | $-8M | $-17M | $-467.0K | $-8M | $-9M | $-8M | $-10M | $-9M | $-10M | $-8M | $-30M | $-13M | $-14M | $-15M | |
| Net Change in Cash | $-5M | $47M | $3M | $-23M | $-5M | $27M | $-17M | $-27M | $-37M | $61M | $-18M | $21M | $-53M | $65M | $-16M | $-22M | |
| Free Cash Flow | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · | · | |
| Levered FCF | $6M | · | · | · | $-9M | · | · | · | $-20M | · | · | · | $-24M | · | · | · |
Profitability 8
| 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 | 57.3% | · | 54.3% | 54.1% | 54.1% | · | 53.8% | 54.2% | 55.2% | · | 54.5% | 55.7% | 56.6% | · | 57.2% | 58.5% | |
| Operating Margin | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | 16.8% | |
| Net Margin | 4.9% | · | 5.1% | 1.8% | 1.1% | · | 2.8% | 2.3% | 2.1% | · | 9.3% | 5.0% | 6.3% | · | 13.9% | 13.1% | |
| Pretax Margin | 6.2% | · | 7.0% | 3.1% | 1.5% | · | 4.3% | 3.0% | 3.9% | · | 11.8% | 6.9% | 8.2% | · | 18.2% | 16.8% | |
| EBITDA Margin | 4.9% | · | 6.3% | 2.5% | 0.22% | · | 3.6% | 1.9% | 2.4% | · | 11.0% | 6.0% | 7.5% | · | 18.1% | 16.8% | |
| ROA | 0.94% | · | 1.3% | 0.40% | 0.19% | · | 0.66% | 0.49% | 0.39% | · | 2.3% | 1.1% | 1.2% | · | 3.9% | 3.2% | |
| ROE | 1.4% | · | 1.9% | 0.60% | 0.29% | · | 1.0% | 0.74% | 0.58% | · | 3.5% | 1.7% | 1.9% | · | 6.3% | 5.3% | |
| ROIC | 1.1% | · | 1.8% | 0.50% | 0.04% | · | 0.89% | 0.48% | 0.38% | · | 3.3% | 1.4% | 1.7% | · | 6.2% | 5.1% |
Liquidity & Solvency 3
| 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 | 4.6 | · | 4.1 | 3.9 | 4.1 | · | 4.3 | 4.4 | 4.8 | · | 4.3 | 4.4 | 4.5 | · | 3.4 | 3.4 | |
| Quick Ratio | 2.7 | · | 2.3 | 2.1 | 2.3 | · | 2.6 | 2.6 | 3.1 | · | 2.7 | 2.6 | 2.5 | · | 1.9 | 1.9 | |
| Interest Coverage | 68.8 | · | 86.2 | 36.4 | 2.6 | · | 45.5 | 27.5 | 28.1 | · | 153.3 | 85.4 | 96.5 | · | 267.6 | 303.5 |
Efficiency 3
| 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 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.4 | |
| Receivables Turnover | 1.7 | · | 1.4 | 1.6 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.6 | 1.9 |
Valuation (TTM) 11
| 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 | $622M | · | $661M | $656M | $651M | · | $648M | $651M | $652M | · | $700M | $699M | $704M | · | $775M | $738M | |
| Net Income TTM | $21M | · | $22M | $17M | $18M | · | $20M | $31M | $34M | · | $61M | $70M | $82M | · | $103M | $93M | |
| Market Cap | · | · | · | · | · | · | $539M | $756M | $742.0K | · | · | · | · | · | · | · | |
| P/E | 29.9 | · | 18.8 | 20.4 | 17.8 | · | 21.0 | 19.3 | 17.2 | · | 10.4 | 9.4 | 7.2 | · | 7.4 | 8.5 | |
| P/S | · | · | · | · | · | · | 0.8 | 1.2 | 0.0 | · | · | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | 1.1 | 1.5 | 0.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -0.0 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -0.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.3% | · | 5.3% | 4.9% | 5.6% | · | 4.8% | 5.2% | 5.8% | · | 9.6% | 10.6% | 13.9% | · | 13.5% | 11.7% | |
| Payout Ratio | 111.7% | · | · | · | · | · | · | · | 268.9% | · | · | · | 327.6% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Revenue | $671M | — | $653M | — | — |
| Gross Margin % | 54.2% | — | 54.0% | — | — |
| Operating Margin % | 4.4% | — | 3.1% | — | — |
| Net Income | $27M | — | $18M | — | — |
| Diluted EPS | $1.17 | — | $0.81 | — | — |
Balance Sheet
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Current Ratio | 4.6 | — | 4.3 | — | — |
| Quick Ratio | 2.9 | — | 2.7 | — | — |
Cash Flow
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $53M | — | $-9M | — | — |
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Institutional owners (13F) 201 filers · $441.2M 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 |
|---|---|---|---|---|
| 53 (+13 vs prior Q) | 20 (+4 vs prior Q) | 62 (+10 vs prior Q) | 44 (+4 vs prior Q) | +2.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $33,620,153 | 855,257 | 7.62% | Shares |
| ROYCE & ASSOCIATES LP | $32,492,427 | 826,569 | 7.36% | Shares |
| AMERIPRISE FINANCIAL INC | $26,480,905 | 673,643 | 6.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $26,234,511 | 667,375 | 5.95% | Shares |
| VANGUARD GROUP INC | $18,447,064 | 894,620 | 4.18% | Shares |
| AMERICAN CENTURY COMPANIES INC | $18,054,950 | 459,296 | 4.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $15,398,101 | 391,615 | 3.49% | Shares |
| STATE STREET CORP | $14,764,993 | 375,604 | 3.35% | Shares |
| MACKENZIE FINANCIAL CORP | $14,175,422 | 360,606 | 3.21% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,174,085 | 360,572 | 3.21% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,344,355 | 288,587 | 2.57% | Shares |
| Qube Research & Technologies Ltd | $9,950,383 | 253,126 | 2.26% | Shares |
| GAMCO INVESTORS, INC. ET AL | $9,886,465 | 251,500 | 2.24% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,593,094 | 244,037 | 2.17% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,355,183 | 212,546 | 1.89% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,720,759 | 196,407 | 1.75% | Shares |
| JPMORGAN CHASE & CO | $7,508,840 | 190,483 | 1.70% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,358,360 | 187,188 | 1.67% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $6,358,471 | 161,752 | 1.44% | Shares |
| JANE STREET GROUP, LLC | $5,456,228 | 138,800 | 1.24% | Call option |
| Hillsdale Investment Management Inc. | $5,424,349 | 137,989 | 1.23% | Shares |
| Bank of New York Mellon Corp | $5,418,962 | 137,852 | 1.23% | Shares |
| DEPRINCE RACE & ZOLLO INC | $5,415,404 | 221,761 | 1.23% | Shares |
| GOLDMAN SACHS GROUP INC | $5,308,029 | 135,030 | 1.20% | Shares |
| North Star Investment Management Corp. | $5,150,593 | 131,025 | 1.17% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,807,613 | 122,300 | 1.09% | Call option |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,607,486 | 117,209 | 1.04% | Shares |
| VELA Investment Management, LLC | $4,375,911 | 111,318 | 0.99% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,059,740 | 103,275 | 0.92% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $3,374,364 | 85,840 | 0.76% | Shares |
| JANE STREET GROUP, LLC | $3,365,093 | 85,604 | 0.76% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,341,152 | 84,995 | 0.76% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,198,419 | 81,364 | 0.72% | Shares |
| CITADEL ADVISORS LLC | $2,842,113 | 72,300 | 0.64% | Call option |
| GABELLI FUNDS LLC | $2,712,390 | 69,000 | 0.61% | Shares |
| FIRST TRUST ADVISORS LP | $2,693,215 | 68,512 | 0.61% | Shares |
| SIMPLEX TRADING, LLC | $2,335,721 | 59,418 | 0.53% | Shares |
| Pathstone Holdings, LLC | $2,329,039 | 59,248 | 0.53% | Shares |
| CITADEL ADVISORS LLC | $2,327,270 | 59,203 | 0.53% | Shares |
| Quantinno Capital Management LP | $2,292,374 | 58,315 | 0.52% | Shares |
| Trexquant Investment LP | $2,284,068 | 58,104 | 0.52% | Shares |
| Vanguard Global Advisers, LLC | $2,267,126 | 57,673 | 0.51% | Shares |
| Fisher Asset Management, LLC | $2,110,750 | 53,695 | 0.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,079,735 | 52,906 | 0.47% | Shares |
| Teton Advisors, LLC | $2,063,775 | 52,500 | 0.47% | Shares |
| Linden Thomas Advisory Services, LLC | $1,864,591 | 47,433 | 0.42% | Shares |
| Sanctuary Advisors, LLC | $1,779,220 | 45,261 | 0.40% | Shares |
| Informed Momentum Co LLC | $1,700,590 | 43,261 | 0.39% | Shares |
| XTX Topco Ltd | $1,581,481 | 40,231 | 0.36% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,579,004 | 40,168 | 0.36% | Shares |
| BlackRock, Inc. | $1,530,928 | 38,945 | 0.35% | Shares |
| Man Group plc | $1,518,742 | 38,635 | 0.34% | Shares |
| BARCLAYS PLC | $1,500,738 | 38,177 | 0.34% | Shares |
| Mill Creek Capital Advisors, LLC | $1,434,675 | 58,750 | 0.33% | Shares |
| Integrated Quantitative Investments LLC | $1,378,602 | 35,070 | 0.31% | Shares |
| Ellsworth Advisors, LLC | $1,347,726 | 34,789 | 0.31% | Shares |
| Range Financial Group LLC | $1,342,515 | 34,152 | 0.30% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1,319,800 | 33,574 | 0.30% | Shares |
| PEAK6 LLC | $1,261,851 | 32,100 | 0.29% | Call option |
| BANK OF AMERICA CORP /DE/ | $1,246,048 | 31,698 | 0.28% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,167,507 | 29,700 | 0.26% | Shares |
| Point72 Asset Management, L.P. | $1,137,513 | 28,937 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,073,163 | 27,300 | 0.24% | Call option |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,031,652 | 26,244 | 0.23% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $965,178 | 24,553 | 0.22% | Shares |
| TWO SIGMA ADVISERS, LP | $925,838 | 44,900 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $880,338 | 22,395 | 0.20% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $872,682 | 22,200 | 0.20% | Shares |
| Teton Advisors, Inc. | $870,775 | 57,100 | 0.20% | Shares |
| Legato Capital Management LLC | $813,717 | 20,700 | 0.18% | Shares |
| Verdad Advisers, LP | $737,534 | 18,762 | 0.17% | Shares |
| State of Wyoming | $735,608 | 18,713 | 0.17% | Shares |
| STRS OHIO | $735,097 | 18,700 | 0.17% | Shares |
| Russell Investments Group, Ltd. | $695,787 | 17,700 | 0.16% | Shares |
| TUDOR INVESTMENT CORP ET AL | $691,502 | 17,591 | 0.16% | Shares |
| Mariner, LLC | $688,072 | 17,503 | 0.16% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $677,783 | 17,242 | 0.15% | Shares |
| HSBC HOLDINGS PLC | $656,785 | 16,759 | 0.15% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $616,459 | 15,682 | 0.14% | Shares |
| Centiva Capital, LP | $581,238 | 14,786 | 0.13% | Shares |
| Squarepoint Ops LLC | $551,441 | 14,028 | 0.12% | Shares |
| IEQ CAPITAL, LLC | $548,060 | 13,942 | 0.12% | Shares |
| Toroso Investments, LLC | $545,543 | 26,457 | 0.12% | Shares |
| Engineers Gate Manager LP | $533,044 | 13,560 | 0.12% | Shares |
| FMR LLC | $507,807 | 12,918 | 0.12% | Shares |
| D. E. Shaw & Co., Inc. | $490,117 | 12,468 | 0.11% | Shares |
| Schonfeld Strategic Advisors LLC | $487,482 | 12,401 | 0.11% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $471,720 | 12,000 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $469,910 | 11,954 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $466,666 | 19,110 | 0.11% | Shares |
| CIBC WORLD MARKET INC. | $426,946 | 10,861 | 0.10% | Shares |
| Nebula Research & Development LLC | $425,307 | 27,889 | 0.10% | Shares |
| Quantbot Technologies LP | $420,931 | 10,708 | 0.10% | Shares |
| Odyssean, LLC | $396,323 | 10,082 | 0.09% | Shares |
| Vanguard Personalized Indexing Management, LLC | $393,729 | 10,016 | 0.09% | Shares |
| CACTI ASSET MANAGEMENT LLC | $393,100 | 10,000 | 0.09% | Shares |
| Advisor OS, LLC | $384,098 | 9,771 | 0.09% | Shares |
| FRANKLIN RESOURCES INC | $384,059 | 9,770 | 0.09% | Shares |
| RAYMOND JAMES FINANCIAL INC | $379,853 | 9,663 | 0.09% | Shares |
| Dynamic Technology Lab Private Ltd | $372,000 | 9,441 | 0.08% | Shares |
Company insiders 32 insiders · 16 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Efraim Grinberg | Chairman - CEO | June 30, 2026 A | 407,147 | 0 | 0 | $0 |
| Sallie A Demarsilis | Chief Financial Officer | June 30, 2026 A | 128,951 | 0 | 0 | $0 |
| Perez Ricardo Quintero | President | March 31, 2017 A | 42,538 | 0 | 0 | $0 |
| Behzad Soltani | EVP & COO | June 30, 2026 A | 81,042 | 0 | 0 | $0 |
| Linda Feeney | SVP, Principal Acct. Officer | June 30, 2026 A | 5,240 | 0 | 0 | $0 |
| Michelle Kennedy | SVP, Human Resources | June 30, 2026 A | 35,928 | 0 | 1 | $-26,948 |
| Mitchell Cole Sussis | Senior VP and General Counsel | June 30, 2026 A | 47,765 | 0 | 0 | $0 |
| Vivian Delia | Senior VP Human Resources | June 30, 2023 A | 29,808 | 0 | 0 | $0 |
| Francis Anthony Morelli | Sr. VP Global Bus. Proc. & CIO | April 17, 2020 F | 52,682 | 0 | 0 | $0 |
| Timothy F Michno | Secretary | Aug. 31, 2015 M | — | 0 | 0 | $0 |
| Eugene Karpovich | Senior V.P. | Dec. 31, 2008 A | 14,415 | 0 | 0 | $0 |
| Gedalio Grinberg | Chairman | Dec. 31, 2008 A | 0 | 0 | 0 | $0 |
| John C Burns | V.P., Treasurer | June 30, 2008 A | 2,000 | 0 | 0 | $0 |
| Frank Kimick | Treasurer | June 29, 2007 A | 4,546 | 0 | 0 | $0 |
| Ernest R Laporte | VP-Finance/Prpl Acct'g Officer | March 30, 2007 A | — | 0 | 0 | $0 |
| Michael Hand | Corporate Controller | April 8, 2005 A | 4,500 | 0 | 0 | $0 |
| GRINBERG ALEXANDER | Director | June 30, 2026 A | 0 | 0 | 1 | $-212,452 |
| Maya Peterson | Director | March 23, 2026 A | 26,877 | 0 | 0 | $0 |
| Richard D Isserman | Director | March 23, 2026 A | 34,683 | 0 | 0 | $0 |
| Alan H Howard | Director | March 23, 2026 A | 86,854 | 0 | 0 | $0 |
| Ann Kirschner | Director | March 23, 2026 A | 32,488 | 0 | 0 | $0 |
| Stephen I Sadove | Director | March 23, 2026 A | 38,806 | 0 | 0 | $0 |
| Peter A Bridgman | Director | March 23, 2026 A | 62,455 | 0 | 0 | $0 |
| Maurice S Reznik | Director | April 16, 2020 A | 46,232 | 0 | 0 | $0 |
| Nathan Leventhal | Director | April 16, 2020 A | 30,884 | 0 | 0 | $0 |
| Richard Cote | Director | April 16, 2020 A | 184,934 | 0 | 0 | $0 |
| Margaret Hayes Adame | Director | April 16, 2018 A | 38,667 | 0 | 0 | $0 |
| Donald Oresman | Director | April 19, 2013 A | 22,991 | 0 | 0 | $0 |
| Leonard L Silverstein | Director | April 19, 2013 A | 4,930 | 0 | 0 | $0 |
| PHALEN MIRIAM GRINBERG | 10% owner | April 14, 2021 C | 51,376 | 0 | 0 | $0 |
| GRINBERG GROUP PARTNERS | 10% owner | Nov. 28, 2007 J | — | 0 | 0 | $0 |
| GRINBERG PARTNERS LP | 10% owner | Nov. 28, 2007 J | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| OR ×2 filings | Sept. 29, 2015 | — | Initial filing | — | SEC |
| Grinberg Partners L.P., Grinberg Group Partners, Efraim Grinberg, Miriam G. Phalen, Alexander Grinberg ×2 filings | July 28, 2009 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 51 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1.40% | 9,596 NS | May 31, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1.12% | 12,139 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.52% | 28,904 SH | Aug. 8, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.38% | 45,208 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.27% | 5,444 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 33,912 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.13% | 51,995 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 26,334 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 384 NS | April 30, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 19,376 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 20,729 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 163,594 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 344,151 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 3,686 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 29,938 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 4,562 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 13,329 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 142,239 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.03% | 56,544 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 79,572 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 20,048 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 10,759 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 88,205 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 7,421 NS | May 29, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 397,103 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 716 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 6,704 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 74,506 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 51,688 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 180,767 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 51,014 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 560 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 565 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,040 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 656 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 512 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,100 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 527 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 14 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 12,834 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6,084 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,800 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 22,466 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 25,634 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 4,430 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 8,138 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,727 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,500 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 10 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 470,691 SH | Aug. 8, 2026 | Daily |