OXM Oxford Industries, Inc. Common Stock
About Oxford Industries, Inc. Common Stock Company overview from Wikipedia
Oxford Industries, Inc. is a publicly traded clothing company in the United States that specializes in high-end clothing and apparel. The company carries many major labels, including Tommy Bahama, Lilly Pulitzer, Johnny Was and Southern Tide.
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Oxford Industries, Inc. is a publicly traded clothing company in the United States that specializes in high-end clothing and apparel. The company carries many major labels, including Tommy Bahama, Lilly Pulitzer, Johnny Was and Southern Tide.
History
Oxford Industries was founded in 1942, when Sartain, Hicks and Thomas Lanier purchased the Oxford Manufacturing Company, a manufacturer of military uniforms. Oxford Industries joined the New York Stock Exchange in the 1960s. Sartain Lanier served as chairman of the board and CEO until his retirement in 1981, when his son J. Hicks Lanier became chairman and CEO.
Present
Today, the company has sales in excess of $1 billion and employs over 6,000 people. It has many major sales offices outside of its headquarters in Atlanta, including those in New York City, Seattle, and Hong Kong.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
OXM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
OXM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| July 17, 2026 | $0.7000 |
| April 17, 2026 | $0.7000 |
| Jan. 16, 2026 | $0.6900 |
| Oct. 17, 2025 | $0.6900 |
| July 18, 2025 | $0.6900 |
| April 17, 2025 | $0.6900 |
| Jan. 17, 2025 | $0.6700 |
| Oct. 18, 2024 | $0.6700 |
| July 19, 2024 | $0.6700 |
| April 18, 2024 | $0.6700 |
| Jan. 18, 2024 | $0.6500 |
| Oct. 12, 2023 | $0.6500 |
| July 13, 2023 | $0.6500 |
| April 13, 2023 | $0.6500 |
| Jan. 12, 2023 | $0.5500 |
| Oct. 13, 2022 | $0.5500 |
| July 14, 2022 | $0.5500 |
| April 13, 2022 | $0.5500 |
| Jan. 13, 2022 | $0.4200 |
| Oct. 14, 2021 | $0.4200 |
OXM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 8 61.5%
- Sell 4 30.8%
- Strong Sell 1 7.7%
12-Month Price Target
4 analysts · 2026-08-24Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.39 | $1.30 | 0.09% |
| March 31, 2026 | $-0.09 | $0.02 | -0.11% |
| Dec. 31, 2025 | $-0.92 | $-0.95 | 0.03% |
| Sept. 30, 2025 | $1.26 | $1.19 | 0.07% |
| June 30, 2025 | $1.82 | $1.83 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| 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% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| 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% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| 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 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.52B | $1.57B | $1.41B | $1.14B | $749M | $1.12B | $1.11B | $1.09B | $1.02B | $969M | $920M | |
| Cost of Revenue | $580M | $562M | $576M | $523M | $436M | $334M | $478M | $470M | $474M | $442M | $413M | $402M | |
| Gross Profit | $898M | $955M | $996M | $889M | $706M | $415M | $645M | $637M | $613M | $580M | $557M | $518M | |
| SG&A Expense | $818M | $787M | $757M | $692M | $574M | $493M | $566M | $561M | $541M | $505M | $474M | $439M | |
| Operating Expenses | $945M | $855M | $934M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $-31M | $119M | $81M | $219M | $166M | $-124M | $94M | $91M | $86M | $90M | $98M | $93M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $3M | $3M | $2M | $3M | |
| Pretax Income | $-38M | $117M | $75M | $216M | $165M | $-126M | $92M | $88M | $83M | $86M | $95M | $90M | |
| Income Tax | $-10M | $24M | $14M | $50M | $33M | $-30M | $24M | $22M | $18M | $32M | $37M | $36M | |
| Net Income | $-28M | $93M | $61M | $166M | $131M | $-96M | $68M | $66M | $65M | · | · | · | |
| EPS (Basic) | $-1.86 | $5.94 | $3.89 | $10.42 | $7.90 | $-5.77 | $4.09 | $3.97 | $3.92 | $3.18 | $1.86 | $2.79 | |
| EPS (Diluted) | $-1.86 | $5.87 | $3.82 | $10.19 | $7.78 | $-5.77 | $4.05 | $3.94 | $3.89 | $3.15 | $1.85 | $2.78 | |
| Shares (Basic) | 14,963,000 | 15,665,000 | 15,590,000 | 15,902,000 | 16,631,000 | 16,576,000 | 16,756,000 | 16,678,000 | 16,600,000 | 16,522,000 | 16,456,000 | 16,429,000 | |
| Shares (Diluted) | 14,963,000 | 15,827,000 | 15,906,000 | 16,259,000 | 16,869,000 | 16,576,000 | 16,914,000 | 16,842,000 | 16,734,000 | 16,649,000 | 16,559,000 | 16,471,000 | |
| EBITDA | $-31M | $119M | $145M | $268M | $207M | $-64M | $134M | $133M | $128M | $132M | $133M | $121M |
Balance Sheet 26
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $8M | $9M | $45M | $66M | $52M | $8M | $6M | $6M | $6M | $5M | |
| Short-term Investments | · | · | · | $0 | $165M | $0 | · | · | · | · | · | · | |
| Receivables | $73M | $78M | $63M | $44M | $32M | $30M | $58M | $69M | $68M | $58M | $59M | $65M | |
| Inventory | $165M | $167M | $160M | $220M | $118M | $124M | $152M | $161M | $127M | $142M | $129M | $121M | |
| Prepaid Expense | $46M | $38M | $43M | $38M | $22M | $20M | $25M | $32M | $35M | $25M | $22M | $20M | |
| Current Assets | $292M | $293M | $293M | $330M | $400M | $258M | $289M | $270M | $236M | $232M | $217M | $259M | |
| PP&E (Net) | $326M | $273M | $195M | $178M | $152M | $160M | $192M | $193M | $194M | $194M | $184M | $146M | |
| PP&E (Gross) | $830M | $742M | $622M | $570M | $512M | $512M | $514M | $495M | $476M | $447M | $410M | $355M | |
| Accum. Depreciation | $505M | $469M | $427M | $393M | $360M | $352M | $323M | $302M | $283M | $253M | $226M | $209M | |
| Goodwill | $26M | $27M | $27M | $120M | $24M | $24M | $67M | $67M | $67M | $60M | $17M | $17M | |
| Intangibles | $189M | $258M | $262M | $284M | $155M | $156M | $175M | $176M | $179M | $175M | $144M | $146M | |
| Other Non-current Assets | $62M | $54M | $32M | $32M | $31M | $34M | $24M | $22M | $25M | $24M | $21M | $23M | |
| Total Assets | $1.31B | $1.29B | $1.10B | $1.19B | $958M | $866M | $1.03B | $727M | $700M | $685M | $583M | $622M | |
| Accounts Payable | $105M | $105M | $86M | $95M | $81M | $71M | $65M | $82M | $68M | $77M | $68M | $73M | |
| Current Liabilities | $265M | $248M | $241M | $270M | $226M | $196M | $178M | $142M | $135M | $131M | $129M | $160M | |
| Capital Leases | $382M | $359M | $244M | $221M | $199M | $240M | $292M | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $3M | $3M | · | $17M | $18M | $15M | $14M | $4M | $5M | |
| Other Non-current Liabilities | $30M | $28M | $23M | $20M | $21M | $24M | $19M | $75M | $74M | $70M | $67M | $56M | |
| Long-term Debt | · | · | $29M | $119M | · | · | · | · | · | · | · | · | |
| Total Debt | $116M | $31M | $29M | $119M | · | · | · | $13M | $46M | $92M | $44M | $105M | |
| Common Stock | $15M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | |
| Retained Earnings | $296M | $420M | $369M | $370M | $331M | $236M | $367M | $324M | $280M | $233M | $199M | $185M | |
| AOCI | $-2M | $-4M | $-3M | $-2M | $-3M | $-4M | $-5M | $-5M | $-4M | $-5M | $-7M | $-30M | |
| Stockholders' Equity | $515M | $623M | $561M | $556M | $508M | $406M | $529M | $478M | $430M | $376M | $334M | $291M | |
| Liabilities + Equity | $1.31B | $1.29B | $1.10B | $1.19B | $958M | $866M | $1.03B | $727M | $700M | $685M | $583M | $622M | |
| Shares Outstanding | 15,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,800,000 | 16,800,000 | 16,600,000 | 16,500,000 |
Cash Flow 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $68M | $64M | $49M | $42M | $60M | $40M | $42M | $42M | $42M | $36M | $35M | |
| Stock-based Comp | $16M | $17M | $14M | $11M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | |
| Deferred Tax | $-14M | $4M | $-24M | $-2M | $4M | $-18M | $-2M | $3M | $2M | $8M | $-361.0K | $-3M | |
| Amort. of Intangibles | $10M | $12M | $15M | $6M | $880.0K | $1M | $1M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $129M | $-98M | $13M | $130M | $7M | · | · | · | · | · | |
| Operating Cash Flow | $120M | $194M | $244M | $126M | $198M | $84M | $122M | $96M | $119M | $119M | $105M | $95M | |
| CapEx | $108M | $134M | $74M | $47M | $32M | $29M | $37M | $37M | $39M | $49M | $73M | $50M | |
| Investing Cash Flow | $-108M | $-143M | $-84M | $-152M | $-182M | $-35M | $-37M | $-37M | $-54M | $-146M | $-14M | $-50M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $990.0K | |
| Stock Repurchased | $55M | $0 | $20M | $92M | $8M | $18M | · | $2M | $2M | $2M | $0 | $0 | |
| Net Stock Activity | $-54M | $2M | $-18M | $-90M | $-7M | $-17M | $2M | $-895.0K | $-823.0K | $-610.0K | $1M | $990.0K | |
| Dividends Paid | $42M | $43M | $42M | $35M | $28M | $17M | $25M | $23M | $18M | $18M | $17M | $14M | |
| Financing Cash Flow | $-13M | $-49M | $-161M | $-12M | $-38M | $-36M | $-41M | $-57M | $-65M | $27M | $-91M | $-48M | |
| Taxes Paid | $11M | · | $39M | $56M | $34M | $6M | $17M | $14M | $21M | $30M | $35M | $42M | |
| Free Cash Flow | $11M | $60M | $170M | $79M | $166M | $55M | $85M | $59M | $80M | $69M | $32M | $45M | |
| Levered FCF | · | · | · | · | · | · | · | $58M | $77M | $67M | $31M | $43M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.8% | 62.9% | 63.3% | 63.0% | 61.8% | 55.5% | 57.4% | 57.5% | 56.4% | 57.0% | 57.6% | 55.6% | |
| Operating Margin | -2.1% | 7.8% | 5.1% | 15.5% | 14.5% | -16.5% | 8.3% | 8.2% | 7.9% | 8.8% | 10.1% | 8.4% | |
| Net Margin | -1.9% | 6.1% | 3.9% | 11.7% | 11.5% | -12.8% | 6.1% | · | · | · | · | · | |
| Pretax Margin | -2.6% | 7.7% | 4.8% | 15.3% | 14.4% | -16.8% | 8.2% | 8.0% | 7.6% | 8.5% | 9.8% | 8.0% | |
| EBITDA Margin | -2.1% | 7.8% | 9.2% | 19.0% | 18.1% | -8.5% | 11.9% | 12.0% | 11.8% | 12.9% | 13.8% | 12.2% | |
| ROA | -2.1% | 7.4% | 5.4% | 14.2% | 13.9% | -10.8% | 6.7% | · | · | · | · | · | |
| ROE | -5.0% | 15.1% | 10.2% | 30.4% | 26.2% | -23.2% | 13.1% | · | · | · | · | · | |
| ROIC | -3.6% | 14.5% | 11.1% | 24.9% | 26.0% | -23.2% | 13.1% | 13.8% | 14.1% | 12.1% | 15.9% | 12.1% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.8 | 1.3 | 1.6 | 1.9 | 1.7 | 1.8 | 1.7 | 1.8 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.2 | 1.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | · | · | · | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | · | · | · | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 39.7 | 27.7 | 26.3 | 39.7 | 24.0 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | 0.8 | 1.1 | 1.5 | 1.6 | 1.5 | 1.7 | 1.5 | |
| Inventory Turnover | 3.5 | 3.5 | 3.6 | 2.7 | 4.2 | 2.5 | 3.1 | 3.1 | 3.7 | 3.2 | 3.3 | 3.3 | |
| Receivables Turnover | 19.6 | 20.4 | 25.5 | 26.6 | 28.3 | 21.7 | 18.2 | 16.0 | 15.4 | 16.1 | 16.2 | 13.4 |
Growth Rates 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.5% | 11.3% | 23.6% | 52.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 9.9% | 28.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 53.7% | -62.5% | 31.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 53.2% | -63.4% | 26.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.52B | $1.57B | $1.41B | $1.14B | $749M | $1.12B | $1.11B | $1.09B | $1.02B | $969M | $920M | |
| Net Income TTM | $-28M | $93M | $61M | $166M | $131M | $-96M | $68M | $66M | $65M | · | · | · | |
| Market Cap | $553M | $1.34B | $1.54B | $1.88B | $1.38B | $1.11B | $1.18B | $1.31B | $1.33B | $908M | $1.16B | $923M | |
| Enterprise Value | $661M | $1.36B | $1.56B | $1.99B | · | · | · | $1.32B | $1.37B | $994M | $1.20B | $1.02B | |
| P/E | -19.8 | 14.3 | 25.2 | 11.5 | 10.4 | -11.3 | 17.1 | 19.6 | 20.4 | 17.2 | 37.8 | 20.1 | |
| P/S | 0.4 | 0.9 | 1.0 | 1.3 | 1.2 | 1.5 | 1.1 | 1.2 | 1.2 | 0.9 | 1.2 | 1.0 | |
| P/B | 1.1 | 2.2 | 2.7 | 3.4 | 2.7 | 2.7 | 2.2 | 2.7 | 3.1 | 2.4 | 3.5 | 3.2 | |
| P / Tangible Book | 1.8 | 4.0 | 5.7 | 12.3 | 4.2 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 6.9 | 6.3 | 14.9 | 7.0 | 13.2 | 9.7 | 13.6 | 11.2 | 7.7 | 11.0 | 9.7 | |
| P / FCF | 48.9 | 22.4 | 9.0 | 23.8 | 8.3 | 20.2 | 14.0 | 22.1 | 16.7 | 13.1 | 35.9 | 20.5 | |
| EV / EBITDA | -21.1 | 11.5 | 10.8 | 7.4 | · | · | · | 9.9 | 10.7 | 7.5 | 9.0 | 8.4 | |
| EV / FCF | 58.5 | 22.8 | 9.2 | 25.2 | · | · | · | 22.2 | 17.2 | 14.4 | 37.1 | 22.7 | |
| EV / Revenue | 0.4 | 0.9 | 1.0 | 1.4 | · | · | · | 1.2 | 1.3 | 1.0 | 1.2 | 1.1 | |
| Dividend Yield | 7.6% | 3.2% | 2.7% | 1.9% | 2.0% | 1.5% | 2.1% | 1.8% | 1.4% | 2.0% | 1.4% | 1.5% | |
| Earnings Yield | -5.1% | 7.0% | 4.0% | 8.7% | 9.6% | -8.8% | 5.8% | 5.1% | 4.9% | 5.8% | 2.6% | 5.0% | |
| Payout Ratio | -151.1% | 46.5% | 68.7% | 21.3% | 21.0% | -17.6% | 36.8% | · | · | · | · | · | |
| Annual Payout | $42M | $43M | $42M | $35M | $28M | $17M | $25M | $23M | $18M | $18M | $17M | $14M |
Income Statement 14
| Metric | Trend | Q2 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 | $391M | $374M | $307M | $403M | $393M | $391M | $308M | $420M | $398M | $404M | $327M | $420M | $420M | $382M | $313M | $363M | |
| Cost of Revenue | $148M | $162M | $122M | $156M | $141M | $154M | $114M | $155M | $140M | $158M | $121M | $152M | $145M | $150M | $115M | $131M | |
| Gross Profit | $244M | $213M | $185M | $248M | $252M | $237M | $195M | $265M | $258M | $246M | $205M | $269M | $275M | $233M | $198M | $232M | |
| SG&A Expense | $211M | $157M | $213M | $226M | $206M | $152M | $205M | $217M | $213M | $153M | $195M | $205M | $203M | $196M | $175M | $163M | |
| Operating Expenses | $227M | · | · | · | $223M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $22M | $-8M | $-85M | $25M | $36M | $20M | $-6M | $53M | $52M | $-81M | $14M | $68M | $80M | $40M | $27M | $75M | |
| Pretax Income | $20M | $-10M | $-87M | $24M | $34M | $19M | $-7M | $52M | $52M | $-83M | $13M | $66M | $78M | $38M | $27M | $75M | |
| Income Tax | $5M | $-3M | $-23M | $7M | $8M | $2M | $-3M | $12M | $13M | $-23M | $2M | $15M | $19M | $6M | $7M | $18M | |
| Net Income | $15M | $-7M | $-64M | $17M | $26M | $18M | $-4M | $41M | $38M | $-60M | $11M | $51M | $59M | $32M | $20M | $57M | |
| EPS (Basic) | $1.01 | $-0.42 | $-4.28 | $1.12 | $1.72 | $1.14 | $-0.25 | $2.59 | $2.46 | $-3.86 | $0.69 | $3.31 | $3.75 | $2.09 | $1.25 | $3.56 | |
| EPS (Diluted) | $1.00 | $-0.40 | $-4.28 | $1.12 | $1.70 | $1.13 | $-0.25 | $2.57 | $2.42 | $-3.72 | $0.68 | $3.22 | $3.64 | $2.03 | $1.22 | $3.49 | |
| Shares (Basic) | 14,892,000 | -30,005,000 | 14,871,000 | 14,875,000 | 15,222,000 | -31,291,000 | 15,697,000 | 15,662,000 | 15,597,000 | -31,176,000 | 15,587,000 | 15,550,000 | 15,629,000 | -32,073,000 | 15,740,000 | 15,919,000 | |
| Shares (Diluted) | 15,005,000 | -30,256,000 | 14,871,000 | 14,944,000 | 15,404,000 | -31,544,000 | 15,697,000 | 15,830,000 | 15,844,000 | -31,931,000 | 15,787,000 | 15,979,000 | 16,071,000 | -32,740,000 | 16,139,000 | 16,238,000 | |
| EBITDA | $22M | · | $-85M | $25M | $36M | · | $11M | $69M | $69M | · | $30M | $83M | $95M | · | $40M | $86M |
Balance Sheet 25
| Metric | Trend | Q2 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 | $9M | $8M | $8M | $7M | $8M | $9M | $7M | $18M | $8M | · | $8M | $8M | $10M | · | $15M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $155M | |
| Receivables | $94M | $73M | $69M | $68M | $106M | $78M | $76M | $64M | $88M | · | $60M | $56M | $81M | · | $64M | $51M | |
| Inventory | $147M | $165M | $155M | $167M | $162M | $167M | $154M | $140M | $144M | · | $158M | $162M | $180M | · | $172M | $135M | |
| Prepaid Expense | $52M | $46M | $50M | $52M | $41M | $38M | $50M | $46M | $39M | · | $46M | $38M | $37M | · | $29M | $29M | |
| Current Assets | $303M | $292M | $289M | $294M | $318M | $293M | $307M | $287M | $298M | · | $291M | $282M | $328M | · | $299M | $421M | |
| PP&E (Net) | $342M | $326M | $324M | $298M | $282M | $273M | $245M | $220M | $194M | · | $189M | $188M | $182M | · | $173M | $151M | |
| PP&E (Gross) | · | $830M | · | · | · | $742M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $505M | · | · | · | $469M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $26M | $26M | $26M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $124M | $123M | $122M | $120M | $116M | $24M | |
| Intangibles | $188M | $189M | $192M | $253M | $256M | $258M | $253M | $256M | $259M | $262M | $273M | $277M | $281M | $284M | $288M | $155M | |
| Other Non-current Assets | $62M | $62M | $61M | $66M | $63M | $54M | $47M | $42M | $41M | · | $38M | $38M | $37M | · | $26M | $27M | |
| Total Assets | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B | $1.16B | · | $1.16B | $1.15B | $1.19B | · | $1.14B | $957M | |
| Accounts Payable | $103M | $105M | $81M | $96M | $86M | $105M | $78M | $74M | $74M | · | $69M | $76M | $70M | · | $73M | $77M | |
| Current Liabilities | $258M | $265M | $217M | $248M | $241M | $248M | $217M | $227M | $226M | · | $213M | $233M | $242M | · | $230M | $223M | |
| Capital Leases | $383M | $382M | $369M | $368M | $361M | $359M | $310M | $299M | $296M | · | $226M | $219M | $223M | · | $226M | $180M | |
| Deferred Tax | · | $0 | · | · | · | $0 | $0 | $0 | · | · | $9M | $5M | $8M | · | $2M | $1M | |
| Other Non-current Liabilities | $30M | $30M | $29M | $29M | $28M | $28M | $26M | $25M | $24M | · | $21M | $20M | $20M | · | $18M | $19M | |
| Total Debt | · | · | $140M | $81M | $118M | · | $58M | $0 | $19M | · | $66M | $48M | $94M | · | $130M | · | |
| Common Stock | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | · | $16M | $16M | |
| Retained Earnings | $300M | $296M | $314M | $388M | $386M | $420M | $413M | $427M | $397M | · | $440M | $440M | $418M | · | $352M | $355M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-3M | $-3M | · | $-3M | $-2M | $-2M | · | $-4M | $-3M | |
| Stockholders' Equity | $523M | $515M | $528M | $597M | $592M | $623M | $612M | $622M | $593M | $561M | $627M | $625M | $607M | $556M | $533M | $534M | |
| Liabilities + Equity | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B | $1.29B | $1.22B | $1.17B | $1.16B | · | $1.16B | $1.15B | $1.19B | · | $1.14B | $957M | |
| Shares Outstanding | · | 15,000,000 | · | · | · | 16,000,000 | · | · | · | · | · | · | · | · | · | · |
Cash Flow 14
| Metric | Trend | Q2 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 | $16M | · | · | · | $17M | · | $17M | $17M | $17M | · | $16M | $15M | $15M | · | $13M | $11M | |
| Stock-based Comp | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $4M | $-6M | $-18M | $13M | $-1M | $-5M | $3M | $-801.0K | $6M | $-30M | $5M | $-3M | $5M | $-1M | $1M | $-930.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $2M | $227.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-29M | · | · | · | |
| Operating Cash Flow | $8M | $49M | $-9M | $83M | $-4M | $91M | $-18M | $89M | $33M | $75M | $17M | $100M | $53M | $39M | $-4M | $68M | |
| CapEx | $23M | $15M | $39M | $31M | $23M | $42M | $39M | $42M | $12M | $20M | $23M | $15M | $17M | $14M | $13M | $10M | |
| Investing Cash Flow | $-23M | $-15M | $-39M | $-31M | $-23M | $-49M | $-40M | $-42M | $-12M | $-28M | $-23M | $-17M | $-16M | $-22M | $-120M | $-31M | |
| Stock Issued | $438.0K | $293.0K | $353.0K | $495.0K | $482.0K | $407.0K | $425.0K | $507.0K | $513.0K | $402.0K | $419.0K | $488.0K | $602.0K | $336.0K | $381.0K | $490.0K | |
| Stock Repurchased | $0 | $0 | $14.0K | $5M | $51M | $0 | $0 | $0 | $0 | $0 | $1M | · | · | $5M | $14M | $30M | |
| Net Stock Activity | $438.0K | · | · | · | $-50M | · | · | · | $513.0K | · | · | · | $602.0K | · | · | · | |
| Dividends Paid | $11M | $11M | $10M | $11M | $10M | $11M | $11M | $11M | $11M | $10M | $11M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $16M | $-34M | $49M | $-54M | $26M | $-38M | $46M | $-36M | $-21M | $-47M | $6M | $-85M | $-36M | $-25M | $108M | $-38M | |
| Free Cash Flow | $-15M | · | · | · | $-27M | · | · | · | $21M | · | · | · | $36M | · | · | · |
Profitability 8
| Metric | Trend | Q2 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 | 62.3% | · | 60.3% | 61.4% | 64.2% | · | 63.1% | 63.1% | 64.9% | · | 62.9% | 63.9% | 65.5% | · | 63.1% | 63.9% | |
| Operating Margin | 5.7% | · | -27.7% | 6.3% | 9.2% | · | -2.0% | 12.5% | 13.2% | · | 4.4% | 16.1% | 19.1% | · | 8.7% | 20.7% | |
| Net Margin | 3.8% | · | -20.7% | 4.1% | 6.7% | · | -1.3% | 9.7% | 9.6% | · | 3.3% | 12.2% | 13.9% | · | 6.3% | 15.6% | |
| Pretax Margin | 5.1% | · | -28.2% | 5.9% | 8.8% | · | -2.2% | 12.5% | 13.0% | · | 4.0% | 15.8% | 18.6% | · | 8.5% | 20.7% | |
| EBITDA Margin | 5.7% | · | -27.7% | 6.3% | 9.2% | · | 3.6% | 16.4% | 17.3% | · | 9.3% | 19.7% | 22.7% | · | 12.8% | 23.7% | |
| ROA | · | · | -5.1% | 1.3% | 2.1% | · | -0.33% | 3.5% | 3.3% | · | 0.94% | 4.9% | 5.5% | · | 1.9% | 6.0% | |
| ROE | · | · | -11.2% | 2.7% | 4.4% | · | -0.64% | 6.5% | 6.4% | · | 1.9% | 8.9% | 10.4% | · | 3.8% | 11.2% | |
| ROIC | · | · | -9.3% | 2.6% | 3.9% | · | -0.54% | 6.6% | 6.4% | · | 1.7% | 7.8% | 8.6% | · | 3.0% | 10.6% |
Liquidity & Solvency 4
| Metric | Trend | Q2 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 | · | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.3 | 1.9 | |
| Quick Ratio | · | · | 0.4 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 1.1 | |
| Debt / Equity | · | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | · | |
| LT Debt / Equity | · | · | 0.3 | 0.1 | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | · |
Efficiency 3
| Metric | Trend | Q2 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 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | 0.8 | 1.0 | 0.9 | · | 0.7 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.0 | · | 0.9 | 1.2 | |
| Receivables Turnover | · | · | 4.2 | 6.1 | 4.1 | · | 4.5 | 7.0 | 4.7 | · | 5.2 | 7.9 | 5.4 | · | 5.7 | 7.3 |
Valuation (TTM) 5
| Metric | Trend | Q2 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 | $1.49B | · | $1.41B | $1.52B | $1.52B | · | $1.45B | $1.57B | $1.57B | · | $1.48B | $1.52B | $1.45B | · | $1.28B | $1.29B | |
| Net Income TTM | $-6M | · | $-25M | $80M | $101M | · | $86M | $141M | $159M | · | $140M | $186M | $192M | · | $160M | $191M | |
| P/E | -92.5 | · | -21.5 | 7.2 | 7.8 | · | 13.4 | 10.9 | 10.9 | · | 9.8 | 9.3 | 8.7 | · | 10.4 | 8.3 | |
| Earnings Yield | -1.1% | · | -4.6% | 13.9% | 12.9% | · | 7.4% | 9.2% | 9.2% | · | 10.2% | 10.8% | 11.4% | · | 9.7% | 12.1% | |
| Payout Ratio | 70.8% | · | · | · | 39.6% | · | · | · | 27.5% | · | · | · | 17.7% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenue | $1.48B | — | $1.52B | — | — |
| Gross Margin % | 60.8% | — | 62.9% | — | — |
| Operating Margin % | -2.1% | — | 7.8% | — | — |
| Net Income | $-28M | — | $93M | — | — |
| Diluted EPS | $-1.86 | — | $5.87 | — | — |
Balance Sheet
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | — | 0.1 | — | — |
| Current Ratio | 1.1 | — | 1.2 | — | — |
| Quick Ratio | 0.3 | — | 0.3 | — | — |
Cash Flow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Free Cash Flow | $11M | — | $60M | — | — |
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Institutional owners (13F) 219 filers · $401.4M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (-1 vs prior Q) | 36 (+12 vs prior Q) | 59 (-3 vs prior Q) | 58 (-5 vs prior Q) | -164K |
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 |
|---|---|---|---|---|
| FMR LLC | $33,786,136 | 968,917 | 8.42% | Shares |
| AMERICAN CENTURY COMPANIES INC | $25,695,668 | 736,899 | 6.40% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,727,642 | 709,138 | 6.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $23,587,182 | 612,495 | 5.88% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,878,868 | 627,441 | 5.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $21,105,579 | 605,265 | 5.26% | Shares |
| TWO SIGMA INVESTMENTS, LP | $15,941,588 | 457,172 | 3.97% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,385,235 | 412,539 | 3.58% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13,001,095 | 372,842 | 3.24% | Shares |
| STATE STREET CORP | $12,161,854 | 348,777 | 3.03% | Shares |
| RBO & CO LLC | $11,776,105 | 337,715 | 2.93% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11,679,080 | 336,767 | 2.91% | Shares |
| Allianz Asset Management GmbH | $11,493,675 | 329,615 | 2.86% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,917,990 | 313,030 | 2.72% | Shares |
| HEARTLAND ADVISORS INC | $8,516,300 | 244,230 | 2.12% | Shares |
| EARNEST PARTNERS LLC | $7,906,389 | 226,739 | 1.97% | Shares |
| AMERIPRISE FINANCIAL INC | $7,888,292 | 226,220 | 1.96% | Shares |
| PINNACLE ASSOCIATES LTD | $6,615,327 | 189,714 | 1.65% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5,922,391 | 169,842 | 1.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,700,094 | 163,467 | 1.42% | Shares |
| Divisar Capital Management LLC | $5,383,510 | 154,388 | 1.34% | Shares |
| JANE STREET GROUP, LLC | $4,865,411 | 139,530 | 1.21% | Shares |
| Dupree Financial Group, LLC | $4,722,328 | 135,427 | 1.18% | Shares |
| Trexquant Investment LP | $4,348,045 | 124,693 | 1.08% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $4,269,713 | 122,447 | 1.06% | Shares |
| TWO SIGMA ADVISERS, LP | $3,885,120 | 113,600 | 0.97% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,772,760 | 108,195 | 0.94% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,365,133 | 96,505 | 0.84% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,309,512 | 94,910 | 0.82% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,211,039 | 92,086 | 0.80% | Shares |
| DEPRINCE RACE & ZOLLO INC | $3,193,185 | 91,574 | 0.80% | Shares |
| CITADEL ADVISORS LLC | $3,011,652 | 86,368 | 0.75% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,803,548 | 80,400 | 0.70% | Put option |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,791,169 | 80,045 | 0.70% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,542,581 | 72,916 | 0.63% | Shares |
| GOLDMAN SACHS GROUP INC | $2,449,896 | 70,258 | 0.61% | Shares |
| Inspire Advisors, LLC | $2,431,331 | 69,035 | 0.61% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $2,323,911 | 66,645 | 0.58% | Shares |
| Squarepoint Ops LLC | $1,949,930 | 55,920 | 0.49% | Shares |
| Point72 Asset Management, L.P. | $1,945,293 | 55,787 | 0.48% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,751,137 | 50,219 | 0.44% | Shares |
| JANE STREET GROUP, LLC | $1,677,247 | 48,100 | 0.42% | Put option |
| Jain Global LLC | $1,670,726 | 47,913 | 0.42% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,082,260 | 31,037 | 0.27% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,053,492 | 30,212 | 0.26% | Shares |
| MARSHALL WACE, LLP | $1,044,705 | 29,960 | 0.26% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,013,810 | 29,074 | 0.25% | Shares |
| Swiss National Bank | $986,821 | 28,300 | 0.25% | Shares |
| Cubist Systematic Strategies, LLC | $944,988 | 23,310 | 0.24% | Shares |
| H D Vest Advisory Services | $856,328 | 21,275 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $849,945 | 24,375 | 0.21% | Shares |
| CAXTON ASSOCIATES LLP | $849,747 | 24,369 | 0.21% | Shares |
| WOLVERINE TRADING, LLC | $827,628 | 20,400 | 0.21% | Put option |
| Bank of New York Mellon Corp | $826,489 | 23,702 | 0.21% | Shares |
| WELLS FARGO & COMPANY/MN | $770,522 | 22,097 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $739,244 | 21,200 | 0.18% | Put option |
| FRANKLIN RESOURCES INC | $725,645 | 20,810 | 0.18% | Shares |
| Cassaday & Co Wealth Management LLC | $700,713 | 20,095 | 0.17% | Shares |
| XTX Topco Ltd | $700,538 | 20,090 | 0.17% | Shares |
| GABELLI FUNDS LLC | $697,400 | 20,000 | 0.17% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $684,515 | 17,775 | 0.17% | Shares |
| SummitTX Capital, L.P. | $661,554 | 18,972 | 0.16% | Shares |
| Unison Advisors LLC | $650,535 | 18,656 | 0.16% | Shares |
| Y-Intercept (Hong Kong) Ltd | $621,349 | 17,819 | 0.15% | Shares |
| Engineers Gate Manager LP | $605,029 | 17,351 | 0.15% | Shares |
| ExodusPoint Capital Management, LP | $578,179 | 16,581 | 0.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $573,298 | 16,441 | 0.14% | Shares |
| Cetera Investment Advisers | $556,824 | 15,969 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $544,007 | 15,601 | 0.14% | Shares |
| Inspire Investing, LLC | $533,330 | 13,849 | 0.13% | Shares |
| MORGAN STANLEY | $525,317 | 15,065 | 0.13% | Shares |
| Quadrature Capital Ltd | $523,329 | 15,008 | 0.13% | Shares |
| SummerHaven Investment Management, LLC | $501,465 | 14,381 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $488,180 | 14,000 | 0.12% | Call option |
| NATIXIS | $453,310 | 13,000 | 0.11% | Shares |
| Dynamic Technology Lab Private Ltd | $425,000 | 12,180 | 0.11% | Shares |
| D. E. Shaw & Co., Inc. | $422,206 | 12,108 | 0.11% | Shares |
| BlackRock, Inc. | $417,499 | 11,973 | 0.10% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $407,735 | 11,693 | 0.10% | Shares |
| ALLSTATE CORP | $375,515 | 10,769 | 0.09% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $373,423 | 10,709 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $359,998 | 10,324 | 0.09% | Shares |
| Quantinno Capital Management LP | $352,786 | 10,117 | 0.09% | Shares |
| Penn Capital Management Company, LLC | $350,548 | 10,053 | 0.09% | Shares |
| 1492 Capital Management LLC | $328,231 | 9,413 | 0.08% | Shares |
| Argent Trust Co | $303,369 | 8,700 | 0.08% | Shares |
| &PARTNERS | $295,843 | 8,484 | 0.07% | Shares |
| MetLife Investment Management, LLC | $269,196 | 7,720 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $266,493 | 6,921 | 0.07% | Shares |
| Pinnacle Wealth Management Advisory Group, LLC | $262,606 | 7,531 | 0.07% | Shares |
| Catalyst Funds Management Pty Ltd | $261,525 | 7,500 | 0.07% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $256,922 | 7,368 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $247,577 | 7,100 | 0.06% | Call option |
| Sanctuary Advisors, LLC | $244,174 | 7,002 | 0.06% | Shares |
| FIRST CITIZENS BANK & TRUST CO | $232,722 | 6,674 | 0.06% | Shares |
| Envestnet Portfolio Solutions, Inc. | $231,223 | 6,631 | 0.06% | Shares |
| Skopos Labs, Inc. | $228,711 | 5,939 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $228,259 | 6,546 | 0.06% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $223,307 | 6,404 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $198,794 | 5,701 | 0.05% | Shares |
Company insiders 44 insiders · 26 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas Caldecot Chubb III | CEO and President | June 12, 2026 P | 30,200 | 2 | 0 | $267,850 |
| Douglas B Wood | CEO, Tommy Bahama | May 29, 2026 M | 25,559 | 0 | 0 | $0 |
| Michelle M Kelly | CEO, Lilly Pulitzer | May 29, 2026 M | 52,378 | 0 | 0 | $0 |
| Robert S. Trauber | CEO, Johnny Was | June 18, 2025 P | 13,364 | 0 | 0 | $0 |
| Scott A Beaumont | CEO, LILLY PULITZER GROUP | Dec. 31, 2015 A | 1,977 | 0 | 0 | $0 |
| Terry R Pillow | CEO, TOMMY BAHAMA GROUP | June 10, 2015 S | 30,790 | 0 | 0 | $0 |
| Mark Maidment | CEO Ben Sherman | March 19, 2015 A | 6,297 | 0 | 0 | $0 |
| Panayiotis Petros Philippou | CEO, BEN SHERMAN GROUP | March 15, 2011 A | 10,000 | 0 | 0 | $0 |
| James Wesley Howard JR | PRESIDENT, LANIER APPAREL | Dec. 31, 2020 S | 7,650 | 0 | 0 | $0 |
| Dennis D Macculloch | GROUP PRESIDENT | June 30, 2011 A | 26,972 | 0 | 0 | $0 |
| James A Tuman III | Group President | March 31, 2010 F | 23,421 | 0 | 0 | $0 |
| Michael J Setola | President | Aug. 3, 2006 A | 6,501 | 0 | 0 | $0 |
| Tracey Hernandez | SVP & CHRO | May 29, 2026 M | 4,419 | 0 | 0 | $0 |
| Suraj A Palakshappa | SVP | May 29, 2026 M | 15,918 | 0 | 0 | $0 |
| Thomas E Campbell | EVP | May 29, 2026 M | 29,886 | 0 | 0 | $0 |
| Scott Grassmyer | EVP | May 29, 2026 M | 37,476 | 0 | 0 | $0 |
| Knowlton J Oreilly | Group Vice President | Jan. 29, 2010 F | 46,439 | 0 | 0 | $0 |
| Chris B Cole | Senior Vice President | June 2, 2009 F | 16,865 | 0 | 0 | $0 |
| Anne M Shoemaker | Vice President | June 2, 2009 F | 10,310 | 0 | 0 | $0 |
| John A Baumgartner Jr | Senior Vice President | March 28, 2008 A | 13,966 | 0 | 0 | $0 |
| Reese J Lanier Jr | Senior Vice President | Sept. 28, 2007 A | 68,701 | 0 | 0 | $0 |
| Anthony S Margolis | Group Vice President | Oct. 25, 2006 S | 0 | 0 | 0 | $0 |
| Dominic Charles Mazzone | Vice President | June 30, 2005 A | 342 | 0 | 0 | $0 |
| Wayne L Brantley | Group Vice President | May 26, 2005 M | 3,000 | 0 | 0 | $0 |
| Larry R Johnson | Group Vice President | Nov. 28, 2004 G | 28,860 | 0 | 0 | $0 |
| Frank Sahagian JR | Group Vice President | Nov. 5, 2004 S | 0 | 0 | 0 | $0 |
| Milford W Mcguirt | Director | June 30, 2026 A | 14,405 | 0 | 0 | $0 |
| Stephen S Lanier | Director | June 30, 2026 A | 81,755 | 0 | 0 | $0 |
| Carol B Yancey | Director | June 30, 2026 A | 11,171 | 0 | 0 | $0 |
| John R Holder | Director | June 30, 2026 A | 44,106 | 0 | 0 | $0 |
| Virginia A Hepner | Director | June 30, 2026 A | 17,026 | 0 | 0 | $0 |
| Helen Ballard Weeks | Director | June 30, 2026 A | 24,606 | 0 | 0 | $0 |
| Clyde C Tuggle | Director | June 30, 2026 A | 23,618 | 0 | 0 | $0 |
| Dennis M Love | Director | June 30, 2026 A | 29,653 | 0 | 0 | $0 |
| WOOD E JENNER III | Director | June 30, 2025 A | 24,020 | 0 | 0 | $0 |
| Clarence H. Smith | Director | Dec. 11, 2023 G | 17,276 | 0 | 0 | $0 |
| Thomas Gallagher | Director | June 30, 2021 A | 16,014 | 0 | 0 | $0 |
| Reese J Lanier SR | Director | June 30, 2016 A | 127,155 | 0 | 0 | $0 |
| George C Guynn | Director | June 30, 2015 A | 10,536 | 0 | 0 | $0 |
| John Hicks Lanier | Director | June 30, 2014 A | 328,052 | 0 | 0 | $0 |
| CONLEE CECIL D | Director | June 30, 2010 A | 16,004 | 0 | 0 | $0 |
| Robert Evans Shaw | Director | March 27, 2008 A | 5,774 | 0 | 0 | $0 |
| James A Rubright | Director | Nov. 1, 2007 A | 1,797 | 0 | 0 | $0 |
| Ben B Blount | — | Aug. 13, 2003 S | 5,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 49 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 602,789 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 19,187 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 166,670 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 9,798 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 169 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 50,085 SH | Aug. 21, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.05% | 14,344 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 76,481 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 7,852 SH | Aug. 19, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 22,133 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 14,422 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 10,151 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.03% | 55,518 SH | Aug. 19, 2026 | Daily |
| SAA · ProShares Trust | 0.03% | 169 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 82,979 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.03% | 109,721 SH | Aug. 21, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 81,786 SH | Aug. 19, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 4,735 NS | May 29, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 6,103 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,331 SH | Aug. 21, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 665 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 366,470 SH | Aug. 21, 2026 | Daily |
| SCHD · SCHWAB STRATEGIC TRUST | 0.02% | 330,545 NS | May 31, 2026 | N-PORT |
| RB · ProShares Trust | 0.02% | 4 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 49,504 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 66,920 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 160,566 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,760 SH | Aug. 19, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 520 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 850 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 525 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,965 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,149 SH | Aug. 21, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 24,117 SH | Aug. 21, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 704 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 10,091 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 30,617 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 256 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 9,278 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,686 SH | Aug. 21, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 20,806 SH | Aug. 21, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 456 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 8 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 155 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 453,127 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,142 SH | Aug. 19, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 231 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | — | 26,985 SH | Aug. 21, 2026 | Daily |