REYN Reynolds Consumer Products Inc. - Common Stock
NASDAQ · Consumer products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$22.32
· of 52w range
· above low
· to high
$20.4452w low
$27.3252w high
Market Cap (MRQ)
$4.71B
P/E (TTM)
13.7
EPS (TTM)
$1.63
Revenue (TTM)
$3.79B
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52W Range
$20–$27
Analyst Rating
HOLD
Price Target
$27
P/E
13.7
ROE
15.5%
Net Profit Margin
9.1%
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REYN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.32
Market Cap (MRQ)
$4.71B
P/E (TTM)
13.7
EPS (TTM)
$1.63
Revenue (TTM)
$3.79B
Div Yield
4.1%
ROE (TTM)
15.5%
Debt/Equity (MRQ)
0.7
52W Range
$20–$27
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.72B2018-12-31 → 2025-12-31
EPS$1.432018-12-31 → 2025-12-31
Free Cash Flow$316M2020-12-31 → 2025-12-31
Net margin9.1%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | REYN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 13.75Y avg ≈19.2 | ≈19.2 | 21.0 | Undervalued | |
| P/S (TTM) | 1.25Y avg ≈1.6 | ≈1.6 | 2.0 | Undervalued | |
| P/B (MRQ) | 2.05Y avg ≈3.0 | ≈3.0 | 8.4 | Undervalued | |
| EV / EBITDA | 45.55Y avg ≈62.3 | ≈62.3 | 32.5 | Overvalued | |
| Price / FCF (TTM) | 14.75Y avg ≈29.9 | ≈29.9 | · | · | |
| Price / Cash Flow (TTM) | 9.45Y avg ≈16.1 | ≈16.1 | 13.6 | Undervalued | |
| EV / Revenue | 1.65Y avg ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 19.45Y avg ≈39.1 | ≈39.1 | · | · | |
| Price / Tangible Book (MRQ) | 3.4 | · | · | · |
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 | REYN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 25.1%5Y avg ≈23.9% | ≈23.9% | 42.3% | Weak | |
| EBITDA Margin | 3.6%5Y avg ≈3.3% | ≈3.3% | 15.0% | Weak | |
| Pretax Margin (TTM) | 11.8%5Y avg ≈10.8% | ≈10.8% | 13.0% | In line | |
| Net Profit Margin (TTM) | 9.1%5Y avg ≈8.3% | ≈8.3% | 9.1% | In line | |
| ROA (TTM) | 6.9%5Y avg ≈6.3% | ≈6.3% | 8.5% | Weak | |
| ROE (TTM) | 15.5%5Y avg ≈15.7% | ≈15.7% | 32.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | REYN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.75Y avg ≈0.9 | ≈0.9 | 0.7 | In line | |
| Current Ratio (MRQ) | 1.85Y avg ≈2.2 | ≈2.2 | 1.5 | Strong liquidity | |
| Quick Ratio | 0.95Y avg ≈0.9 | ≈0.9 | 0.6 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.75Y avg ≈0.9 | ≈0.9 | 0.7 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | REYN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.70%5Y avg ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y | -0.85%5Y avg ≈1.7% | ≈1.7% | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | |
| EPS YoY | -14.4%5Y avg ≈-2.9% | ≈-2.9% | · | · | |
| Net Income YoY | -14.5%5Y avg ≈-2.4% | ≈-2.4% | · | · | |
| EPS CAGR 3Y | 5.1%5Y avg ≈0.27% | ≈0.27% | · | · | |
| EPS CAGR 5Y | -4.2% | · | · | · | |
| Net Income CAGR 3Y | 5.3%5Y avg ≈0.57% | ≈0.57% | · | · | |
| Net Income CAGR 5Y | -3.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | REYN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.8 | ≈0.8 | 0.8 | Weak | |
| Inventory Turnover | 4.95Y avg ≈4.9 | ≈4.9 | 4.5 | In line | |
| Receivables Turnover | 10.85Y avg ≈11.1 | ≈11.1 | 8.9 | Top tier | |
| Revenue / Employee | ≈$620.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.1%
Payout Ratio63.8%
Annualized Payout≈$0.92
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 17, 2026 | $0.23 | USD | ≈3.6% |
| May 15, 2026 | $0.23 | USD | ≈4.3% |
| Feb 13, 2026 | $0.23 | USD | ≈3.9% |
| Nov 14, 2025 | $0.23 | USD | ≈3.8% |
| Aug 15, 2025 | $0.23 | USD | ≈4.0% |
| May 16, 2025 | $0.23 | USD | ≈4.0% |
| Feb 14, 2025 | $0.23 | USD | ≈3.8% |
| Nov 15, 2024 | $0.23 | USD | ≈3.4% |
| Aug 16, 2024 | $0.23 | USD | ≈3.1% |
| May 16, 2024 | $0.23 | USD | ≈3.2% |
| Feb 14, 2024 | $0.23 | USD | ≈3.3% |
| Nov 15, 2023 | $0.23 | USD | ≈3.4% |
| Aug 16, 2023 | $0.23 | USD | ≈3.3% |
| May 16, 2023 | $0.23 | USD | ≈3.3% |
| Feb 13, 2023 | $0.23 | USD | ≈3.3% |
| Nov 15, 2022 | $0.23 | USD | ≈3.0% |
| Aug 16, 2022 | $0.23 | USD | ≈3.2% |
| May 16, 2022 | $0.23 | USD | ≈3.2% |
| Feb 11, 2022 | $0.23 | USD | ≈3.2% |
| Nov 15, 2021 | $0.23 | USD | ≈3.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
2.7%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.42 | $0.41 | 1.7% |
| March 31, 2026 | May 13, 2026 | $0.28 | $0.25 | 13.6% |
| Dec. 31, 2025 | $0.59 | $0.60 | -1.8% | |
| Sept. 30, 2025 | $0.42 | $0.40 | 5.1% | |
| June 30, 2025 | $0.39 | $0.39 | 0.15% | |
| March 31, 2025 | $0.23 | $0.24 | -2.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.72B | $3.69B | $3.76B | $3.82B | $3.56B | $3.26B | $3.03B | $3.14B | |
| Cost of Revenue | $2.81B | $2.72B | $2.81B | $3.04B | $2.75B | $2.29B | $2.15B | $2.31B | |
| Gross Profit | $914M | $978M | $942M | $776M | $811M | $973M | $880M | $832M | |
| R&D Expense | $48M | $45M | $44M | $38M | $36M | $41M | $33M | $29M | |
| SG&A Expense | $382M | $429M | $430M | $340M | $320M | $358M | $305M | $288M | |
| Interest Expense | · | · | $119M | $76M | $48M | $70M | $209M | $280M | |
| Other Non-op | · | $0 | $0 | $-3M | $0 | $-1M | $3M | $3M | |
| Pretax Income | $393M | $451M | $393M | $338M | $430M | $516M | $301M | $233M | |
| Income Tax | $92M | $99M | $95M | $80M | $106M | $153M | $76M | $57M | |
| Net Income | $301M | $352M | $298M | $258M | $324M | $363M | $225M | $176M | |
| EPS (Basic) | $1.43 | $1.68 | $1.42 | $1.23 | $1.54 | $1.78 | $1.45 | $1.13 | |
| EPS (Diluted) | $1.43 | $1.67 | $1.42 | $1.23 | $1.54 | $1.77 | $1.45 | $1.13 | |
| Shares (Basic) | 210,300,000 | 210,100,000 | 210,000,000 | 209,800,000 | 209,800,000 | 204,500,000 | 155,500,000 | 155,500,000 | |
| Shares (Diluted) | 210,400,000 | 210,400,000 | 210,000,000 | 209,900,000 | 209,800,000 | 204,500,000 | 155,500,000 | 155,500,000 | |
| EBITDA | $135M | $129M | $124M | $117M | $109M | $99M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147M | $137M | $115M | $38M | $164M | $312M | $102M | · | |
| Receivables | $355M | $337M | $347M | $348M | $316M | $292M | $13M | · | |
| Inventory | $584M | $567M | $524M | $722M | $583M | $419M | $418M | · | |
| Other Current Assets | $20M | $47M | $41M | $41M | $19M | $13M | $16M | · | |
| Current Assets | $1.12B | $1.10B | $1.04B | $1.17B | $1.10B | $1.05B | $570M | · | |
| PP&E (Net) | $823M | $758M | $732M | $722M | $677M | $612M | $537M | · | |
| PP&E (Gross) | $1.86B | $1.72B | $1.63B | $1.54B | $1.43B | $1.30B | $1.18B | · | |
| Accum. Depreciation | $1.03B | $961M | $897M | $821M | $752M | $692M | $642M | · | |
| Goodwill | $1.90B | $1.90B | $1.90B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | |
| Intangibles | $943M | $972M | $1.00B | $1.03B | $1.06B | $1.09B | $1.12B | · | |
| Other Non-current Assets | $61M | $57M | $55M | $61M | $36M | $25M | $9M | · | |
| Total Assets | $4.94B | $4.87B | $4.78B | $4.93B | $4.81B | $4.72B | $4.16B | $6.42B | |
| Accounts Payable | $387M | · | · | $252M | $261M | $185M | $135M | · | |
| Current Liabilities | $577M | $539M | $478M | $496M | $484M | $432M | $378M | · | |
| Capital Leases | $81M | $73M | $42M | $53M | $46M | $51M | $35M | · | |
| Deferred Tax | $350M | $342M | $357M | $365M | $351M | $326M | $294M | · | |
| Other Non-current Liabilities | $82M | $77M | $72M | $47M | $38M | $37M | $19M | · | |
| Total Liabilities | $2.68B | $2.73B | $2.80B | $3.06B | $3.06B | $3.11B | $4.98B | · | |
| Long-term Debt | $1.58B | $1.69B | $1.83B | $2.09B | $2.11B | $2.23B | $2.01B | · | |
| Total Debt | $1.58B | $1.69B | $1.83B | $2.09B | $2.11B | $2.23B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Retained Earnings | $802M | $694M | $537M | $431M | $365M | $233M | · | · | |
| AOCI | $20M | $35M | $50M | $52M | $10M | $1M | $5M | · | |
| Stockholders' Equity | $2.25B | $2.14B | $1.98B | $1.87B | $1.76B | $1.61B | $-818M | $-1.03B | |
| Liabilities + Equity | $4.94B | $4.87B | $4.78B | $4.93B | $4.81B | $4.72B | $4.16B | · | |
| Shares Outstanding | 210,800,000 | 210,300,000 | 210,200,000 | 210,000,000 | 210,000,000 | 210,000,000 | 209,700,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $129M | $124M | $117M | $109M | $99M | $91M | $87M | |
| Stock-based Comp | $21M | $19M | $14M | $5M | $4M | $5M | · | · | |
| Deferred Tax | $13M | $-11M | $-7M | $1M | $22M | $68M | · | $-22M | |
| Other Non-cash | $7M | $0 | $215M | $-162M | $-149M | $-216M | · | · | |
| Operating Cash Flow | $477M | $489M | $644M | $219M | $310M | $319M | $403M | $530M | |
| CapEx | $161M | $120M | $104M | $128M | $141M | $143M | $109M | $82M | |
| Investing Cash Flow | $-161M | $-120M | $-110M | $-128M | $-141M | $-143M | $-128M | $-554M | |
| Debt Issued | $743M | $0 | $0 | $0 | $0 | $2.47B | · | · | |
| Net Debt Issued | $635M | $-150M | $-262M | $-25M | $-125M | $2.25B | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.41B | · | · | |
| Net Stock Activity | · | · | · | $0 | · | $1.41B | · | · | |
| Dividends Paid | $192M | $192M | $192M | $192M | $192M | $124M | · | · | |
| Financing Cash Flow | $-306M | $-346M | $-457M | $-217M | $-317M | $34M | $-196M | $24M | |
| Net Change in Cash | $10M | $22M | $77M | $-126M | $-148M | $210M | $79M | · | |
| Taxes Paid | $67M | $125M | $90M | $64M | $91M | $76M | $4M | $8M | |
| Free Cash Flow | $316M | $369M | $540M | $91M | $169M | $176M | · | · | |
| Levered FCF | · | · | $450M | $33M | $133M | $127M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6% | 26.5% | 25.1% | 20.3% | 22.8% | 29.8% | · | · | |
| Net Margin | 8.1% | 9.5% | 7.9% | 6.8% | 9.1% | 11.1% | · | · | |
| Pretax Margin | 10.6% | 12.2% | 10.5% | 8.9% | 12.1% | 15.8% | · | · | |
| EBITDA Margin | 3.6% | 3.5% | 3.3% | 3.1% | 3.1% | 3.0% | · | · | |
| ROA | 6.1% | 7.3% | 6.1% | 5.3% | 6.8% | 8.2% | · | · | |
| ROE | 13.7% | 16.7% | 15.4% | 14.1% | 18.8% | 22.9% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 2.2 | 2.4 | 2.3 | 2.4 | · | · | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 0.8 | 1.0 | 1.4 | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 4.9 | 5.0 | 4.5 | 4.7 | 5.5 | 5.5 | · | · | |
| Receivables Turnover | 10.8 | 10.8 | 10.8 | 11.5 | 11.7 | 21.4 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.71 | $10.19 | $9.44 | $8.90 | $8.36 | $7.70 | · | · | |
| Revenue / Share | $17.69 | $17.56 | $17.89 | $18.18 | $16.95 | $15.96 | · | · | |
| Cash Flow / Share | $2.27 | $2.32 | $3.07 | $1.04 | $1.48 | $1.56 | · | · | |
| Cash / Share | $0.70 | $0.65 | $0.55 | $0.18 | $0.78 | $1.49 | · | · | |
| Dividend / Share | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.59 | · | · | |
| Dividend Paid / Share | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.59 | · | · | |
| EPS (TTM) | $1.43 | $1.67 | $1.42 | $1.23 | $1.54 | $1.77 | $1.45 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.70% | -1.6% | -1.6% | 7.3% | 9.0% | · | · | · | |
| Revenue CAGR 3Y | -0.85% | 1.3% | 4.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | |
| EPS YoY | -14.4% | 17.6% | 15.4% | -20.1% | -13.0% | · | · | · | |
| EPS CAGR 3Y | 5.1% | 2.7% | -7.1% | · | · | · | · | · | |
| EPS CAGR 5Y | -4.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -14.5% | 18.1% | 15.5% | -20.4% | -10.7% | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 2.8% | -6.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.7% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.1% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.72B | $3.69B | $3.76B | $3.82B | $3.56B | $3.26B | $3.03B | · | |
| Net Income TTM | $301M | $352M | $298M | $258M | $324M | $363M | $225M | · | |
| Market Cap | $4.82B | $5.67B | $5.64B | $6.30B | $6.59B | $6.30B | · | · | |
| Enterprise Value | $6.25B | $7.22B | $7.35B | $8.35B | $8.54B | $8.22B | · | · | |
| P/E | 16.0 | 16.2 | 18.9 | 24.4 | 20.4 | 17.0 | · | · | |
| P/S | 1.3 | 1.5 | 1.5 | 1.6 | 1.9 | 1.9 | · | · | |
| P/B | 2.1 | 2.6 | 2.8 | 3.4 | 3.8 | 3.9 | · | · | |
| P / Cash Flow | 10.1 | 11.6 | 8.8 | 28.7 | 21.3 | 19.7 | · | · | |
| P / FCF | 15.3 | 15.4 | 10.4 | 69.2 | 39.0 | 35.8 | · | · | |
| EV / EBITDA | 46.3 | 56.0 | 59.3 | 71.4 | 78.4 | 83.0 | · | · | |
| EV / FCF | 19.8 | 19.6 | 13.6 | 91.7 | 50.5 | 46.7 | · | · | |
| EV / Revenue | 1.7 | 2.0 | 2.0 | 2.2 | 2.4 | 2.5 | · | · | |
| Dividend Yield | 4.0% | 3.4% | 3.4% | 3.0% | 2.9% | 2.0% | · | · | |
| Earnings Yield | 6.2% | 6.2% | 5.3% | 4.1% | 4.9% | 5.9% | · | · | |
| Payout Ratio | 63.8% | 54.5% | 64.4% | 74.4% | 59.3% | 34.2% | · | · | |
| Annual Payout | $192M | $192M | $192M | $192M | $192M | $124M | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944M | $877M | $1.03B | $931M | $938M | $818M | $1.02B | $910M | $930M | $833M | $1.01B | $935M | $940M | $874M | $1.09B | $967M | |
| Cost of Revenue | $699M | $670M | $768M | $698M | $712M | $629M | $740M | $671M | $674M | $632M | $697M | $686M | $712M | $719M | $842M | $789M | |
| Gross Profit | $245M | $207M | $266M | $233M | $226M | $189M | $282M | $239M | $256M | $201M | $310M | $249M | $228M | $155M | $246M | $178M | |
| SG&A Expense | $107M | $109M | $83M | $99M | $96M | $104M | $101M | $101M | $116M | $111M | $103M | $115M | $107M | $105M | $76M | $90M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $25M | · | $31M | $31M | $29M | · | $20M | |
| Pretax Income | $116M | $77M | $153M | $102M | $96M | $42M | $158M | $113M | $115M | $65M | $178M | $103M | $89M | $23M | $137M | $63M | |
| Income Tax | $27M | $18M | $35M | $23M | $23M | $11M | $38M | $27M | $18M | $16M | $41M | $25M | $23M | $6M | $31M | $15M | |
| Net Income | $89M | $59M | $118M | $79M | $73M | $31M | $120M | $86M | $97M | $49M | $137M | $78M | $66M | $17M | $106M | $48M | |
| EPS (Basic) | $0.42 | $0.28 | $0.55 | $0.38 | $0.35 | $0.15 | $0.58 | $0.41 | $0.46 | $0.23 | $0.65 | $0.37 | $0.32 | $0.08 | $0.50 | $0.23 | |
| EPS (Diluted) | $0.42 | $0.28 | $0.55 | $0.38 | $0.35 | $0.15 | $0.57 | $0.41 | $0.46 | $0.23 | $0.65 | $0.37 | $0.32 | $0.08 | $0.50 | $0.23 | |
| Shares (Basic) | 210,600,000 | 210,600,000 | · | 210,300,000 | 210,300,000 | 210,300,000 | · | 210,100,000 | 210,100,000 | 210,100,000 | · | 210,000,000 | 210,000,000 | 209,900,000 | · | 209,900,000 | |
| Shares (Diluted) | 211,900,000 | 211,800,000 | · | 210,400,000 | 210,300,000 | 210,300,000 | · | 210,300,000 | 210,200,000 | 210,100,000 | · | 210,000,000 | 210,000,000 | 209,900,000 | · | 209,900,000 | |
| EBITDA | · | $33M | · | · | · | $32M | · | · | · | $32M | · | · | · | $30M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $71M | $147M | $53M | $57M | $58M | $137M | $96M | $101M | $135M | · | $124M | $83M | $50M | · | $33M | |
| Receivables | $357M | $368M | $355M | $351M | $333M | $310M | $337M | $339M | $371M | $330M | · | $345M | $386M | $342M | · | $289M | |
| Inventory | $718M | $637M | $584M | $639M | $630M | $632M | $567M | $624M | $584M | $570M | · | $576M | $614M | $682M | · | $796M | |
| Other Current Assets | $27M | $20M | $20M | $27M | $32M | $34M | $47M | $37M | $45M | $41M | · | $48M | $52M | $38M | · | $41M | |
| Current Assets | $1.19B | $1.10B | $1.12B | $1.08B | $1.06B | $1.05B | $1.10B | $1.10B | $1.11B | $1.09B | · | $1.11B | $1.15B | $1.13B | · | $1.18B | |
| PP&E (Net) | $855M | $838M | $823M | $801M | $787M | $772M | $758M | $734M | $729M | $730M | · | $719M | $716M | $714M | · | $693M | |
| PP&E (Gross) | · | · | $1.86B | · | · | · | $1.72B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.08B | $1.06B | $1.03B | $1.02B | $1.00B | $979M | $961M | $946M | $938M | $918M | · | $878M | $859M | $842M | · | $808M | |
| Goodwill | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B | |
| Intangibles | $931M | $937M | $943M | $951M | $958M | $965M | $972M | $980M | $987M | $994M | · | $1.01B | $1.02B | $1.02B | · | $1.04B | |
| Other Non-current Assets | $102M | $59M | $61M | $61M | $60M | $58M | $57M | $55M | $62M | $64M | · | $68M | $66M | $54M | · | $58M | |
| Total Assets | $5.08B | $4.93B | $4.94B | $4.90B | $4.86B | $4.84B | $4.87B | $4.84B | $4.87B | $4.86B | · | $4.84B | $4.88B | $4.87B | · | $4.91B | |
| Accounts Payable | $433M | $418M | · | · | · | · | · | · | · | · | · | · | · | $230M | · | $295M | |
| Current Liabilities | $660M | $616M | $577M | $559M | $575M | $584M | $539M | $543M | $523M | $517M | · | $467M | $465M | $490M | · | $548M | |
| Capital Leases | $91M | $78M | $81M | $86M | $81M | $81M | $73M | $59M | $63M | $68M | · | $44M | $46M | $49M | · | $51M | |
| Deferred Tax | $370M | $352M | $350M | $350M | $336M | $333M | $342M | $344M | $359M | $358M | · | $364M | $368M | $354M | · | $362M | |
| Other Non-current Liabilities | $105M | $76M | $82M | $94M | $90M | $84M | $77M | $81M | $80M | $77M | · | $56M | $54M | $52M | · | $33M | |
| Total Liabilities | $2.77B | $2.67B | $2.68B | $2.72B | $2.71B | $2.72B | $2.73B | $2.78B | $2.83B | $2.87B | · | $2.95B | $3.02B | $3.04B | · | $3.11B | |
| Long-term Debt | $1.53B | $1.53B | $1.59B | $1.63B | $1.63B | $1.64B | · | $1.74B | $1.78B | $1.83B | · | $1.98B | $2.08B | $2.09B | · | $2.10B | |
| Total Debt | $1.53B | $1.53B | · | $1.63B | $1.63B | $1.64B | · | $1.74B | $1.78B | $1.83B | · | $1.98B | $2.08B | $2.09B | · | $2.10B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Retained Earnings | $853M | $813M | $802M | $733M | $702M | $676M | $694M | $622M | $585M | $537M | · | $448M | $418M | $400M | · | $373M | |
| AOCI | $25M | $22M | $20M | $18M | $24M | $29M | $35M | $34M | $51M | $53M | · | $52M | $52M | $39M | · | $42M | |
| Stockholders' Equity | $2.31B | $2.27B | $2.25B | $2.18B | $2.15B | $2.12B | $2.14B | $2.06B | $2.04B | $1.99B | $1.98B | $1.89B | $1.86B | $1.82B | $1.87B | $1.80B | |
| Liabilities + Equity | $5.08B | $4.93B | $4.94B | $4.90B | $4.86B | $4.84B | $4.87B | $4.84B | $4.87B | $4.86B | · | $4.84B | $4.88B | $4.87B | · | $4.91B | |
| Shares Outstanding | 210,800,000 | 210,700,000 | 210,300,000 | 210,300,000 | 210,300,000 | 210,300,000 | 210,300,000 | 210,100,000 | 210,100,000 | 210,100,000 | · | 210,000,000 | 210,000,000 | 210,000,000 | · | 210,000,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $33M | $35M | $35M | $33M | $32M | $33M | $33M | $31M | $32M | $32M | $31M | $31M | $30M | $30M | $30M | |
| Stock-based Comp | $4M | $4M | $3M | $7M | $5M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $1M | $0 | |
| Other Non-cash | · | $-25M | · | · | · | $-13M | · | · | · | $14M | · | · | · | $38M | · | · | |
| Operating Cash Flow | $102M | $71M | $237M | $93M | $91M | $56M | $182M | $124M | $84M | $99M | $221M | $216M | $119M | $88M | $101M | $17M | |
| CapEx | $57M | $44M | $37M | $45M | $40M | $39M | $41M | $31M | $19M | $29M | $27M | $26M | $29M | $22M | $42M | $30M | |
| Investing Cash Flow | $-57M | $-44M | $-37M | $-45M | $-40M | $-39M | $-41M | $-31M | $-19M | $-29M | $-33M | $-26M | $-29M | $-22M | $-42M | $-30M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $743M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $-50M | · | · | · | $693M | · | · | · | $0 | · | · | · | $-6M | · | · | |
| Dividends Paid | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Financing Cash Flow | $-50M | $-103M | $-106M | $-52M | $-52M | $-96M | $-99M | $-98M | $-99M | $-50M | $-197M | $-149M | $-57M | $-54M | $-54M | $-55M | |
| Net Change in Cash | $-5M | $-76M | $94M | $-4M | $-1M | $-79M | $41M | $-5M | $-34M | $20M | $-9M | $41M | $33M | $12M | $5M | $-68M | |
| Taxes Paid | $42M | $1M | $20M | $8M | $38M | $1M | $34M | $35M | $54M | $2M | $25M | $29M | · | · | $15M | $12M | |
| Free Cash Flow | · | $27M | · | · | · | $17M | · | · | · | $70M | · | · | · | $66M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $51M | · | · | · | $45M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 23.6% | · | 25.0% | 24.1% | 23.1% | · | 26.3% | 27.5% | 24.1% | · | 26.6% | 24.3% | 17.7% | · | 18.4% | |
| Net Margin | 9.4% | 6.7% | · | 8.5% | 7.8% | 3.8% | · | 9.4% | 10.4% | 5.9% | · | 8.3% | 7.0% | 1.9% | · | 5.0% | |
| Pretax Margin | 12.3% | 8.8% | · | 11.0% | 10.2% | 5.1% | · | 12.4% | 12.4% | 7.8% | · | 11.0% | 9.5% | 2.6% | · | 6.5% | |
| EBITDA Margin | · | 3.8% | · | · | · | 3.9% | · | · | · | 3.8% | · | · | · | 3.4% | · | · | |
| ROA | 1.8% | 1.2% | · | 1.6% | 1.5% | 0.64% | · | 1.8% | 2.0% | 1.0% | · | 1.6% | 1.4% | 0.35% | · | 1.0% | |
| ROE | 4.0% | 2.7% | · | 3.7% | 3.5% | 1.5% | · | 4.3% | 5.0% | 2.6% | · | 4.2% | 3.6% | 0.95% | · | 2.8% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 2.0 | 2.1 | 2.1 | · | 2.4 | 2.5 | 2.3 | · | 2.2 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.2 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Receivables Turnover | 2.7 | 2.6 | · | 2.7 | 2.7 | 2.6 | · | 2.7 | 2.5 | 2.5 | · | 2.9 | 2.9 | 2.6 | · | 3.2 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.96 | $10.75 | · | $10.37 | $10.21 | $10.09 | · | $9.83 | $9.71 | $9.47 | · | $9.01 | $8.85 | $8.69 | · | $8.56 | |
| Revenue / Share | $4.45 | $4.14 | · | $4.42 | $4.46 | $3.89 | · | $4.33 | $4.42 | $3.96 | · | $4.45 | $4.48 | $4.16 | · | $4.61 | |
| Cash Flow / Share | · | $0.34 | · | · | · | $0.27 | · | · | · | $0.47 | · | · | · | $0.42 | · | · | |
| Cash / Share | $0.31 | $0.34 | · | $0.25 | $0.27 | $0.28 | · | $0.46 | $0.48 | $0.64 | · | $0.59 | $0.40 | $0.24 | · | $0.16 | |
| Dividend / Share | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | |
| Dividend Paid / Share | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | |
| EPS (TTM) | $1.63 | $1.56 | · | $1.45 | $1.48 | $1.59 | · | $1.75 | $1.71 | $1.57 | · | $1.27 | $1.13 | $1.06 | · | $1.23 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.79B | $3.78B | · | $3.71B | $3.69B | $3.68B | · | $3.68B | $3.71B | $3.71B | · | $3.84B | $3.87B | $3.85B | · | $3.75B | |
| Net Income TTM | $345M | $329M | · | $303M | $310M | $334M | · | $369M | $361M | $330M | · | $267M | $237M | $223M | · | $256M | |
| Market Cap | $5.66B | $4.46B | · | $5.15B | $4.50B | $5.02B | · | $6.53B | $5.88B | $6.00B | · | $5.38B | $5.93B | $5.78B | · | $5.46B | |
| Enterprise Value | $7.12B | $5.92B | · | $6.72B | $6.08B | $6.60B | · | $8.17B | $7.56B | $7.70B | · | $7.24B | $7.93B | $7.81B | · | $7.53B | |
| P/E | 16.5 | 13.6 | · | 16.9 | 14.5 | 15.0 | · | 17.8 | 16.4 | 18.2 | · | 20.2 | 25.0 | 25.9 | · | 21.1 | |
| P/S | 1.5 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.8 | 1.6 | 1.6 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | |
| P/B | 2.5 | 2.0 | · | 2.4 | 2.1 | 2.4 | · | 3.2 | 2.9 | 3.0 | · | 2.8 | 3.2 | 3.2 | · | 3.0 | |
| P / Cash Flow | · | 62.9 | · | · | · | 89.6 | · | · | · | 60.6 | · | · | · | 65.6 | · | · | |
| EV / Revenue | 1.9 | 1.6 | · | 1.8 | 1.6 | 1.8 | · | 2.2 | 2.0 | 2.1 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | |
| Dividend Yield | 3.4% | 4.3% | · | 3.7% | 4.3% | 3.8% | · | 2.9% | 3.3% | 3.2% | · | 3.6% | 3.2% | 3.3% | · | 3.5% | |
| Earnings Yield | 6.1% | 7.4% | · | 5.9% | 6.9% | 6.7% | · | 5.6% | 6.1% | 5.5% | · | 5.0% | 4.0% | 3.9% | · | 4.7% | |
| Payout Ratio | · | 81.4% | · | · | · | 154.8% | · | · | · | 98.0% | · | · | · | 282.4% | · | · | |
| Annual Payout | $192M | $192M | · | $192M | $192M | $192M | · | $192M | $192M | $192M | · | $192M | $192M | $192M | · | $192M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.72B | $3.69B | $3.76B | $3.82B | $3.56B |
| Gross Margin % | 24.6% | 26.5% | 25.1% | 20.3% | 22.8% |
| Net Income | $301M | $352M | $298M | $258M | $324M |
| Diluted EPS | $1.43 | $1.67 | $1.42 | $1.23 | $1.54 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 |
| Current Ratio | 1.9 | 2.0 | 2.2 | 2.4 | 2.3 |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 0.8 | 1.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $316M | $369M | $540M | $91M | $169M |
Institutional owners (13F) 312 filers · $1.8B 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.
Holders
312
Value held
$1.8B
New positions
72
Exited positions
45
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 72 (+17 vs prior Q) | 45 (-9 vs prior Q) | 104 (+23 vs prior Q) | 89 (-15 vs prior Q) | +5.1M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $203,289,224 | 7,571,293 | 11.09% | Shares |
| BlackRock, Inc. | $190,109,323 | 7,080,422 | 10.37% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $156,181,123 | 5,816,631 | 8.52% | Shares |
| VANGUARD GROUP INC | $141,103,289 | 6,156,339 | 7.69% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90,667,939 | 3,376,832 | 4.94% | Shares |
| FMR LLC | $76,226,364 | 2,838,971 | 4.16% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $68,823,846 | 2,563,272 | 3.75% | Shares |
| Quantinno Capital Management LP | $68,620,719 | 2,555,706 | 3.74% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $64,036,149 | 2,384,959 | 3.49% | Shares |
| Gotham Asset Management, LLC | $59,887,932 | 2,230,463 | 3.27% | Shares |
| FIRST TRUST ADVISORS LP | $56,470,217 | 2,103,175 | 3.08% | Shares |
| MORGAN STANLEY | $53,984,140 | 2,010,581 | 2.94% | Shares |
| STATE STREET CORP | $50,812,793 | 1,892,469 | 2.77% | Shares |
| TWO SIGMA INVESTMENTS, LP | $45,564,369 | 1,696,997 | 2.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $39,885,664 | 1,485,220 | 2.18% | Shares |
| Bank of New York Mellon Corp | $27,906,985 | 1,039,366 | 1.52% | Shares |
| AMERIPRISE FINANCIAL INC | $24,331,337 | 906,195 | 1.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,327,495 | 868,808 | 1.27% | Shares |
| Nuveen, LLC | $18,286,740 | 681,071 | 1.00% | Shares |
| BANK OF AMERICA CORP /DE/ | $18,103,639 | 674,251 | 0.99% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16,487,511 | 614,060 | 0.90% | Shares |
| Invesco Ltd. | $16,046,016 | 597,617 | 0.88% | Shares |
| GOLDMAN SACHS GROUP INC | $15,562,423 | 579,606 | 0.85% | Shares |
| LONE PEAK GLOBAL INVESTORS LLC | $14,920,894 | 555,713 | 0.81% | Shares |
| CITADEL ADVISORS LLC | $14,722,822 | 548,336 | 0.80% | Shares |
| NORTHERN TRUST CORP | $13,627,207 | 507,531 | 0.74% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $12,363,243 | 460,456 | 0.67% | Shares |
| ALGERT GLOBAL LLC | $10,301,271 | 383,660 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,242,495 | 344,227 | 0.50% | Shares |
| JPMORGAN CHASE & CO | $8,667,498 | 317,062 | 0.47% | Shares |
| UBS Group AG | $7,913,742 | 294,739 | 0.43% | Shares |
| Corient Private Wealth LP | $7,715,835 | 287,368 | 0.42% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,103,354 | 264,557 | 0.39% | Shares |
| NORGES BANK | $7,070,196 | 263,322 | 0.39% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,809,455 | 253,611 | 0.37% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,184,173 | 230,323 | 0.34% | Shares |
| DEAN INVESTMENT ASSOCIATES, LLC | $5,893,521 | 219,498 | 0.32% | Shares |
| TWO SIGMA ADVISERS, LP | $5,271,600 | 230,000 | 0.29% | Shares |
| Public Sector Pension Investment Board | $5,054,244 | 188,240 | 0.28% | Shares |
| Bleakley Financial Group, LLC | $4,540,414 | 169,103 | 0.25% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,501,348 | 167,648 | 0.25% | Shares |
| Dean Capital Management | $4,275,218 | 159,226 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $4,106,675 | 152,950 | 0.22% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $3,963,087 | 147,601 | 0.22% | Shares |
| ISTHMUS PARTNERS, LLC | $3,922,329 | 146,083 | 0.21% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,423,375 | 127,500 | 0.19% | Shares |
| Balyasny Asset Management L.P. | $3,402,002 | 126,704 | 0.19% | Shares |
| Sterling Capital Management LLC | $3,383,315 | 126,008 | 0.18% | Shares |
| Legal & General Group Plc | $3,253,388 | 121,169 | 0.18% | Shares |
| Cerity Partners LLC | $3,071,374 | 114,390 | 0.17% | Shares |
Company insiders 31 insiders · 22 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott E. Huckins | President and CEO | Feb. 1, 2026 M | 52,985 | 0 | 0 | $0 |
| Lance V Mitchell | President and CEO | Dec. 5, 2024 M | 163,750 | 0 | 0 | $0 |
| Nathan D. Lowe | Chief Financial Officer | Feb. 1, 2026 M | 22,526 | 0 | 0 | $0 |
| Michael E. Graham | Chief Financial Officer | March 5, 2023 F | 35,479 | 0 | 0 | $0 |
| Ryan Gerard Clark | President, Hefty Tableware | Feb. 1, 2026 A | · | 0 | 0 | $0 |
| Christopher Corey | President, Presto Products | Feb. 1, 2026 M | 17,164 | 0 | 0 | $0 |
| Lisa M Smith | President, Hefty Waste&Storage | Feb. 1, 2026 M | 45,335 | 0 | 0 | $0 |
| Judith K. Buckner | President, Reynolds Cook&Bake | Feb. 1, 2026 M | 45,050 | 0 | 0 | $0 |
| Stephan M. Pace | President, Sales Evolution | Feb. 1, 2025 M | 32,026 | 0 | 0 | $0 |
| Rachel Rothe Bishop | President, Hefty Tableware | Feb. 1, 2025 M | 33,971 | 0 | 0 | $0 |
| Craig E. Cappel | President, Reynolds Cook&Bake | March 5, 2022 M | 9,133 | 0 | 0 | $0 |
| Francis M. Arseneault | President, Hefty Waste&Storage | March 5, 2020 A | · | 0 | 0 | $0 |
| Jill Barnett | Chief Legal Officer | May 1, 2026 M | 13,223 | 0 | 0 | $0 |
| James Justin Christie | Chief Operations Officer | Feb. 1, 2026 M | 704 | 0 | 0 | $0 |
| Carlen Hooker | Chief Commercial Officer | Feb. 1, 2026 A | · | 0 | 0 | $0 |
| Stephen C. Estes | Chief Administrative Officer | Feb. 1, 2026 M | 43,422 | 0 | 0 | $0 |
| Rita Fisher | Chief Information Officer/EVP | Feb. 1, 2026 M | 37,930 | 0 | 0 | $0 |
| Chris Mayrhofer | VP, Controller & CAO | Feb. 1, 2026 M | 22,725 | 0 | 0 | $0 |
| Mark D. Swartzberg | VP Investor Relations | Feb. 1, 2025 M | 8,612 | 0 | 0 | $0 |
| Valerie Elizabeth Miller | EVP-HR | Feb. 1, 2025 M | 9,179 | 0 | 0 | $0 |
| Clyde David Watson | Chief Legal Counsel/Corp Sec | Feb. 1, 2025 M | 4,429 | 0 | 0 | $0 |
| Michael F. Mcmahon | VP-Senior Sales Team | Feb. 1, 2025 M | 7,437 | 0 | 0 | $0 |
| Christine Montenegro Mcgrath | Director | April 29, 2026 A | · | 0 | 0 | $0 |
| Rolf Stangl | Director | April 29, 2026 A | 48,859 | 2 | 0 | $99,084 |
| Ann Elizabeth Ziegler | Director | April 29, 2026 A | 10,052 | 0 | 0 | $0 |
| Duncan Hawkesby | Director | Aug. 26, 2025 P | 334,092 | 0 | 0 | $0 |
| Helen Golding | Director | Nov. 14, 2024 P | 1,190 | 0 | 0 | $0 |
| Richard A Noll | Director | April 24, 2024 A | 19,537 | 0 | 0 | $0 |
| Thomas Degnan | Director | April 1, 2021 A | · | 0 | 0 | $0 |
| Gregory Alan Cole | Director | Nov. 19, 2020 P | 10,000 | 0 | 0 | $0 |
| Marla C Gottschalk | · | April 29, 2026 A | 29,917 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 63 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 3.02% | 277,940 NS | July 31, 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 1.91% | 29,048 SH | Oct. 1, 2026 | Daily |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.16% | 33,944 SH | Oct. 1, 2026 | Daily |
| MYLD · Cambria ETF Trust | 0.91% | 12,424 NS | July 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.88% | 12,374 NS | July 31, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.72% | 77,674 SH | Oct. 1, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 57,324 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.26% | 24,135 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.25% | 222,494 SH | Oct. 1, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 115,086 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.18% | 66,602 SH | Oct. 1, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.18% | 607,582 SH | Aug. 19, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.16% | 91,939 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 878,272 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 130,418 SH | Oct. 1, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.09% | 580,733 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 63,954 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 8,891 SH | Oct. 1, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 191,018 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 5,338 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.07% | 29,352 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.06% | 207,453 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.06% | 2,179 NS | July 31, 2026 | N-PORT |
| IYK · iShares Trust | 0.05% | 34,751 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 14,826 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 767,045 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 6,233 NS | July 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.03% | 3,370 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 1,180 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 135,377 NS | July 31, 2026 | N-PORT |
| HDV · iShares Trust | 0.02% | 152,793 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 624,453 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,205,096 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 350,995 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.02% | 30,073 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.01% | 33,255 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 18,480 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 11,662 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,885 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.01% | 80,596 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 217,070 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 44,886 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.01% | 230,485 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.01% | 4,726 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.00% | 120,840 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 82,765 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.00% | 2,532 SH | Sept. 4, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 37,349 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 14,725 SH | Sept. 3, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 13,457 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,675,111 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 33,742 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,841 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 33,235 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,922 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 12,531 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,341,465 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 232,379 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 267,658 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 7,592 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,522 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 12,116 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 22,386 SH | Sept. 1, 2026 | Daily |
REYN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$27.00
+21.0%
3 23.1%
Strong Buy
4 30.8%
Buy
6 46.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-28Mean target $27.14 +21.6%
← Below all targets
Current price $22.32
Low$24.00
Mean$27.14
High$30.00
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 |
|---|---|---|---|---|---|---|
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | · |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | · | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | · | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | · | 13.6 | -5.2% | · | · | · |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Source: SEC 10-Q filed Jul 29, 2026