RH Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$3.44B2017-01-28 → 2026-01-31
EPS$6.312017-01-28 → 2026-01-31
Free Cash Flow$252M2017-01-28 → 2026-01-31
Net margin3.2%2017-01-28 → 2026-01-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RH
5Y avg
Peer Median
Verdict
P/E (TTM)
21.45Y avg ≈44.8
≈44.8
21.8
Overvalued
P/S
0.75Y avg ≈1.9
≈1.9
1.0
Undervalued
P/B
37.45Y avg ≈2.8
≈2.8
7.8
Overvalued
Price / FCF
9.05Y avg ≈-8.9
≈-8.9
·
·
Price / Cash Flow
5.05Y avg ≈104.1
≈104.1
16.0
Undervalued
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
RH
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
44.3%5Y avg ≈46.8%
≈46.8%
49.9%
In line
Operating Margin (TTM)
10.0%5Y avg ≈15.7%
≈15.7%
12.7%
Weak
EBITDA Margin
11.3%5Y avg ≈15.7%
≈15.7%
12.2%
In line
Pretax Margin (TTM)
3.8%5Y avg ≈9.3%
≈9.3%
9.6%
Below avg
Net Profit Margin (TTM)
3.2%5Y avg ≈8.6%
≈8.6%
7.9%
Below avg
ROA
2.7%5Y avg ≈6.6%
≈6.6%
3.0%
Weak
ROE
1266.9%5Y avg ≈259.7%
≈259.7%
16.7%
Top tier
ROIC
458.5%5Y avg ≈69.9%
≈69.9%
33.2%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RH
5Y avg
Peer Median
Verdict
Current Ratio
1.25Y avg ≈1.9
≈1.9
1.3
In line
Quick Ratio
0.15Y avg ≈0.9
≈0.9
0.5
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RH
5Y avg
Peer Median
Verdict
Revenue YoY
8.1%5Y avg ≈5.0%
≈5.0%
·
·
Revenue CAGR 3Y
-1.4%5Y avg ≈-1.6%
≈-1.6%
·
·
Revenue CAGR 5Y
3.8%
·
·
·
EPS YoY
74.3%5Y avg ≈15.5%
≈15.5%
·
·
Net Income YoY
72.3%5Y avg ≈16.7%
≈16.7%
·
·
EPS CAGR 3Y
-31.8%5Y avg ≈-31.0%
≈-31.0%
·
·
EPS CAGR 5Y
-8.7%
·
·
·
Net Income CAGR 3Y
-38.2%5Y avg ≈-37.8%
≈-37.8%
·
·
Net Income CAGR 5Y
-14.4%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
RH
5Y avg
Peer Median
Verdict
EPS (Diluted)
$6.315Y avg ≈$11.57
≈$11.57
·
·
Revenue / Share
$173.795Y avg ≈$145.82
≈$145.82
·
·
Cash Flow / Share
$22.855Y avg ≈$13.91
≈$13.91
·
·
Cash / Share
$2.195Y avg ≈$36.05
≈$36.05
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RH
5Y avg
Peer Median
Verdict
Asset Turnover
0.75Y avg ≈0.7
≈0.7
1.2
Weak
Receivables Turnover
54.25Y avg ≈57.1
≈57.1
75.3
Weak
Revenue / Employee
≈$528.3K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise32.3%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2027
Sep 10, 2026
$0.53
$0.44
20.8%
Sept. 30, 2026
$0.53
$0.44
20.8%
June 30, 2026
$-1.97
$-2.17
9.4%
March 31, 2026
$1.53
$2.28
-33.0%
Dec. 31, 2025
$1.71
$2.23
-23.2%
Sept. 30, 2025
$2.93
$3.30
-11.2%
June 30, 2025
$0.13
$-0.09
242.7%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.44B
$3.18B
$3.03B
$3.59B
$3.76B
$2.85B
$2.65B
$2.51B
$2.44B
$2.13B
$2.11B
$1.87B
Cost of Revenue
$1.92B
$1.77B
$1.64B
$1.78B
$1.90B
$1.52B
$1.55B
$1.52B
$1.60B
$1.46B
$1.36B
$1.18B
Gross Profit
$1.52B
$1.41B
$1.39B
$1.81B
$1.86B
$1.33B
$1.10B
$986M
$839M
$680M
$753M
$691M
SG&A Expense
$1.13B
$1.09B
$1.02B
$1.09B
$928M
$859M
$732M
$724M
$722M
$627M
$567M
$525M
Operating Income
$387M
$323M
$366M
$722M
$927M
$467M
$363M
$262M
$117M
$53M
$186M
$166M
Interest Expense
·
·
$238M
$152M
$67M
$69M
$87M
$68M
$56M
$44M
$36M
$18M
Interest Income
$3M
$4M
$40M
$39M
$2M
·
·
·
·
·
·
·
Other Non-op
$5M
$-3M
$-1M
$-30.0K
$-3M
·
·
·
·
·
·
·
Pretax Income
$167M
$89M
$167M
$437M
$822M
$376M
$269M
$161M
$23M
$9M
$150M
$148M
Income Tax
$47M
$5M
$28M
$-91M
$134M
$105M
$49M
$25M
$25M
$3M
$59M
$57M
Net Income
$125M
$72M
$128M
$529M
$689M
$272M
$220M
$136M
$-3M
$5M
$91M
$91M
EPS (Basic)
$6.65
$3.92
$6.42
$22.47
$32.37
$13.82
$11.55
$6.28
$-0.10
$0.13
$2.27
$2.31
EPS (Diluted)
$6.31
$3.62
$5.91
$19.90
$22.13
$9.96
$9.07
$5.12
$-0.10
$0.13
$2.16
$2.20
Shares (Basic)
18,753,509
18,487,319
19,880,576
23,523,065
21,270,448
19,668,976
19,082,303
21,613,678
27,053,616
40,691,483
40,190,448
39,457,491
Shares (Diluted)
19,791,251
19,991,599
21,600,478
26,561,988
31,113,395
27,302,268
24,299,034
26,533,225
27,053,616
40,926,840
42,256,559
41,378,210
EBITDA
$387M
$323M
$366M
$722M
$927M
$467M
$363M
·
$131M
$53M
$186M
$166M
Balance Sheet30
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$41M
$30M
$124M
$1.51B
$2.18B
$100M
$48M
$6M
$18M
$87M
$331M
$146M
Short-term Investments
·
·
·
·
·
·
·
·
·
$143M
$131M
$62M
Receivables
$63M
$63M
$55M
$60M
$58M
$59M
$49M
$40M
$31M
$34M
$29M
$26M
Prepaid Expense
$184M
$178M
$169M
$139M
$121M
$97M
$62M
$104M
$69M
$117M
$79M
$88M
Other Current Assets
$29M
$31M
$29M
$26M
$13M
·
·
·
·
·
·
·
Current Assets
$1.11B
$1.29B
$1.10B
$2.51B
$3.09B
$801M
$597M
$704M
$645M
$1.14B
$1.30B
$884M
PP&E (Net)
$2.16B
$1.88B
$1.69B
$1.64B
$1.23B
$1.08B
$968M
$953M
$801M
$682M
$516M
$391M
PP&E (Gross)
$3.07B
$2.67B
$2.37B
$2.24B
$1.74B
$1.57B
$1.38B
$1.30B
$1.08B
$916M
$691M
$534M
Accum. Depreciation
$913M
$786M
$685M
$602M
$514M
$489M
$412M
$345M
$283M
$234M
$175M
$143M
Goodwill
$144M
$141M
$141M
$141M
$141M
$141M
$124M
$124M
$142M
$174M
$124M
$124M
Intangibles
·
·
·
·
·
·
$86M
$86M
$101M
$101M
$49.0K
$351.0K
Other Non-current Assets
$302M
$271M
$241M
$149M
$298M
$200M
$215M
$80M
$21M
$36M
$25M
$23M
Total Assets
$4.84B
$4.55B
$4.14B
$5.31B
$5.54B
$2.90B
$2.45B
$2.42B
$1.73B
$2.19B
$2.07B
$1.53B
Accounts Payable
$198M
$245M
$192M
$166M
$242M
$225M
$181M
$183M
$195M
$135M
$157M
$133M
Short-term Debt
·
·
·
·
·
·
$53M
·
·
·
·
·
Current Liabilities
$931M
$905M
$873M
$886M
$1.06B
$922M
$983M
$993M
$519M
$416M
$434M
$344M
Capital Leases
$705M
$573M
$576M
$506M
$541M
$448M
$410M
$438M
$8M
$7M
$7M
$7M
Deferred Tax
$18M
$10M
$8M
$6M
·
·
·
·
·
·
·
$133.0K
Other Non-current Liabilities
$14M
$12M
$11M
$8M
$9M
$32M
$29M
$5M
$3M
$3M
$1M
$1M
Total Liabilities
$4.78B
$4.72B
$4.44B
$4.52B
$4.37B
$2.45B
$2.43B
$2.46B
$1.74B
$1.27B
$1.18B
$823M
Long-term Debt
·
·
·
·
$15M
$37M
$53M
·
$86M
·
·
·
Total Debt
·
·
·
$1M
$15M
$37M
$75M
·
$86M
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$410M
$362M
$288M
$247M
$621M
$582M
$431M
·
·
·
·
$669M
Retained Earnings
$-386M
$-511M
$-583M
$540M
$551M
$-137M
$-409M
$-393M
$152M
$150M
$145M
$54M
Treasury Stock
·
·
·
·
·
·
·
$243.0K
$1.00B
$20M
$20M
$19M
AOCI
$36M
$-15M
$-2M
$-2M
$-1M
$3M
$-3M
$-2M
$-171.0K
$-2M
$-3M
$-502.0K
Stockholders' Equity
$61M
$-164M
$-297M
$785M
$1.17B
$447M
$19M
$-39M
$-8M
$924M
$886M
$703M
Liabilities + Equity
$4.84B
$4.55B
$4.14B
$5.31B
$5.54B
$2.90B
$2.45B
$2.42B
$1.73B
$2.19B
$2.07B
$1.53B
Shares Outstanding
18,818,976
18,726,116
18,315,613
22,045,385
21,506,967
20,995,387
19,236,681
20,477,813
21,517,338
40,828,633
40,583,275
39,892,540
Cash Flow15
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$148M
$130M
$119M
$109M
$96M
$100M
$101M
$91M
$83M
$57M
$45M
$34M
Stock-based Comp
$44M
$44M
$39M
$44M
$48M
$146M
$22M
$24M
$51M
$29M
$24M
$17M
Deferred Tax
$26M
$-1M
$25M
$-92M
$-7M
$-5M
$-8M
$-5M
$4M
$-221.0K
$-6M
$3M
Amort. of Intangibles
$200.0K
$100.0K
·
·
·
·
·
·
·
$100.0K
$300.0K
$700.0K
Restructuring
$1M
$4M
$8M
·
$449.0K
$7M
$1M
$10M
$949.0K
$6M
·
·
Operating Cash Flow
$452M
$17M
$202M
$404M
$662M
$501M
$339M
$250M
$475M
$81M
$127M
$79M
CapEx
$200M
$231M
$269M
$174M
$185M
$111M
$94M
$80M
$68M
$170M
$119M
$110M
Investing Cash Flow
$-224M
$-240M
$-307M
$-171M
$-194M
$-198M
$-123M
$-80M
$123M
$-311M
·
·
Stock Repurchased
·
$12M
$1.25B
$1.00B
·
·
$250M
$250M
$1.00B
·
·
·
Net Stock Activity
·
$-12M
$-1.25B
$-1.00B
·
·
$-250M
·
$-1.00B
·
·
·
Financing Cash Flow
$-219M
$131M
$-1.28B
$-902M
$1.61B
$-244M
$-175M
$-189M
$-687M
$-2M
·
·
Net Change in Cash
$11M
$-93M
$-1.39B
$-670M
$2.07B
$59M
$42M
$-20M
$-90M
$-244M
$186M
$132M
Taxes Paid
$13M
$21M
$14M
$41M
$159M
$74M
$40M
$41M
$4M
$48M
$29M
$60M
Free Cash Flow
$252M
$-214M
$-67M
$230M
$477M
$390M
$246M
·
$443M
$-79M
$22M
$-28M
Levered FCF
·
·
$-262M
$93M
$422M
$340M
$174M
·
$438M
$-107M
$739.7K
$-39M
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
44.1%
44.5%
45.9%
50.5%
49.4%
·
41.4%
·
34.8%
31.8%
35.7%
37.0%
Operating Margin
11.3%
10.1%
12.1%
20.1%
24.7%
·
13.7%
·
5.4%
2.5%
8.8%
8.9%
Net Margin
3.6%
2.3%
4.2%
14.7%
18.3%
·
8.3%
·
0.09%
0.25%
4.3%
4.9%
Pretax Margin
4.9%
2.4%
5.1%
12.2%
21.9%
·
10.2%
·
1.2%
0.40%
7.1%
7.9%
EBITDA Margin
11.3%
10.1%
12.1%
20.1%
24.7%
·
13.7%
·
5.4%
2.5%
8.8%
8.9%
ROA
2.7%
1.7%
2.7%
9.7%
16.3%
10.2%
9.0%
·
0.11%
0.25%
5.0%
7.1%
ROE
1266.9%
-41.8%
-40.5%
50.9%
63.2%
73.1%
-988.9%
·
0.48%
0.60%
11.5%
14.6%
ROIC
458.5%
-184.9%
-100.8%
111.1%
65.5%
69.6%
317.1%
·
12.1%
3.6%
12.7%
14.5%
Liquidity & Solvency5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.4
1.3
2.8
2.9
0.9
0.6
·
1.2
2.7
2.9
2.6
Quick Ratio
0.1
0.1
0.2
1.8
2.1
0.2
0.1
·
0.1
0.6
1.1
0.7
Debt / Equity
·
·
·
0.0
0.0
0.1
4.0
·
-11.7
·
·
·
LT Debt / Equity
·
·
·
·
0.0
0.0
·
·
-10.8
·
·
·
Interest Coverage
·
·
1.5
6.4
14.3
6.7
4.2
·
2.1
1.2
5.2
9.4
Efficiency2
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.6
0.7
0.9
·
1.1
·
1.2
1.0
1.2
1.5
Receivables Turnover
54.2
53.7
52.8
61.0
64.0
·
59.4
·
74.4
68.0
77.3
77.8
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.22
$-8.74
$-16.24
$35.59
$54.41
$21.29
$0.97
·
$-0.34
$22.53
$21.84
$17.62
Revenue / Share
$173.79
$159.10
$140.23
$135.17
$120.81
·
$108.95
·
$83.42
$52.16
$49.91
$45.13
Cash Flow / Share
$22.85
$0.86
$9.36
$15.20
$21.28
$18.34
$13.96
·
$18.98
$1.93
$3.36
$1.99
Cash / Share
$2.19
$1.62
$6.75
$68.41
$101.26
$4.78
$2.48
·
$0.83
$2.13
$8.62
$3.73
EPS (TTM)
$6.31
$3.62
$5.91
$19.90
$22.13
$9.96
$9.07
$5.12
$-0.10
$0.13
$2.16
$2.20
Growth Rates9
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
8.1%
5.0%
-15.6%
-4.5%
31.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.4%
-5.4%
2.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
74.3%
-38.8%
-70.3%
-10.1%
122.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-31.8%
-45.3%
-16.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-8.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
72.3%
-43.2%
-75.9%
-23.2%
153.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-38.2%
-52.8%
-22.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-14.4%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.44B
$3.18B
$3.03B
$3.59B
$3.76B
$2.85B
$2.65B
$2.51B
$2.44B
$2.13B
$2.11B
$1.87B
Net Income TTM
$125M
$72M
$128M
$529M
$689M
$272M
$220M
$136M
$-3M
$5M
$91M
$91M
Market Cap
$3.74B
$7.85B
$4.69B
$6.85B
$8.43B
$9.98B
$4.02B
·
$1.98B
$1.07B
$2.50B
$3.49B
Enterprise Value
·
·
·
$5.34B
$6.27B
$9.92B
$4.04B
·
$2.05B
·
·
·
P/E
31.5
115.8
43.3
15.6
17.7
47.7
23.0
26.1
-920.4
200.7
28.5
39.8
P/S
1.1
2.5
1.5
1.9
2.2
3.5
1.5
·
0.8
0.5
1.2
1.9
P/B
61.7
-48.0
-15.8
8.7
7.2
22.3
215.3
·
-270.0
1.2
2.8
5.0
P / Tangible Book
·
·
·
10.6
8.2
32.6
·
·
·
·
·
·
P / Cash Flow
8.3
459.1
23.2
17.0
12.7
19.9
11.8
·
3.6
13.5
17.6
42.3
P / FCF
14.8
-36.7
-69.8
29.8
17.7
25.6
16.4
·
4.5
-13.5
111.5
-125.3
EV / EBITDA
·
·
·
7.4
6.8
21.2
11.1
·
15.6
·
·
·
EV / FCF
·
·
·
23.2
13.1
25.5
16.5
·
4.6
·
·
·
EV / Revenue
·
·
·
1.5
1.7
3.5
1.5
·
0.8
·
·
·
Earnings Yield
3.2%
0.86%
2.3%
6.4%
5.7%
2.1%
4.3%
3.8%
-0.11%
0.50%
3.5%
2.5%
Income Statement15
Metric
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$922M
$800M
$843M
$899M
$814M
$897M
$812M
$830M
$727M
$738M
$751M
$800M
$739M
$772M
$869M
Cost of Revenue
$477M
$469M
$481M
$490M
$459M
$489M
$450M
$455M
$411M
$417M
$411M
$420M
$392M
$403M
$448M
Gross Profit
$445M
$331M
$361M
$409M
$355M
$408M
$361M
$375M
$316M
$321M
$340M
$380M
$348M
$369M
$421M
SG&A Expense
$337M
$297M
$265M
$280M
$299M
$291M
$260M
$279M
$261M
$257M
$289M
$229M
$248M
$257M
$251M
Operating Income
$108M
$34M
$97M
$129M
$56M
$117M
$101M
$96M
$55M
$64M
$51M
$151M
$99M
$112M
$170M
Interest Expense
·
·
·
·
·
·
$58M
$59M
$57M
·
$55M
$44M
$40M
·
$31M
Other Non-op
$2M
$-737.0K
$2M
$574.0K
$4M
$-2M
$-27.0K
$663.0K
$-1M
$3M
$-5M
$186.0K
$653.0K
$5M
$-2M
Pretax Income
$58M
$-19M
$44M
$72M
$3M
$58M
$44M
$38M
$-3M
$8M
$-9M
$107M
$60M
$80M
$137M
Income Tax
$16M
$-6M
$13M
$19M
$3M
$5M
$9M
$4M
$-2M
$-6M
$-9M
$27M
$17M
$-20M
$36M
Net Income
$60M
$-14M
$29M
$52M
$8M
$51M
$33M
$29M
$-4M
$11M
$-2M
$76M
$42M
$107M
$99M
EPS (Basic)
$3.18
$-0.73
$1.53
$2.76
$0.43
$2.75
$1.79
$1.57
$-0.20
$0.99
$-0.12
$3.65
$1.90
$4.42
$4.17
EPS (Diluted)
$3.06
$-0.73
$1.47
$2.62
$0.40
$2.57
$1.66
$1.45
$-0.20
$0.91
$-0.12
$3.36
$1.76
$4.36
$3.78
Shares (Basic)
18,913,130
18,845,313
·
18,737,234
18,729,005
·
18,534,815
18,458,207
18,324,454
·
18,371,545
20,960,329
22,047,029
·
23,681,482
Shares (Diluted)
19,669,307
18,845,313
·
19,737,331
19,913,234
·
19,981,011
19,961,610
18,324,454
·
18,371,545
22,727,560
23,758,788
·
26,098,265
EBITDA
$108M
·
·
$129M
$56M
·
$101M
$96M
$55M
·
$51M
$151M
$99M
·
$170M
Balance Sheet25
Metric
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$125M
$54M
$41M
$35M
$46M
$30M
$87M
$78M
$102M
$124M
$381M
$417M
$1.52B
$1.51B
$2.15B
Receivables
$79M
$72M
$63M
$61M
$64M
$63M
$63M
$67M
$63M
·
$56M
$54M
$60M
·
$59M
Prepaid Expense
$182M
$195M
$184M
$149M
$162M
$178M
$149M
$157M
$149M
·
$129M
$144M
$129M
·
$234M
Other Current Assets
$32M
$28M
$29M
$27M
$28M
$31M
$31M
$33M
$25M
·
$29M
$27M
$22M
·
$28M
Current Assets
$1.16B
$1.12B
$1.11B
$1.20B
$1.28B
$1.29B
$1.28B
$1.22B
$1.12B
·
$1.29B
$1.36B
$2.48B
·
$3.27B
PP&E (Net)
$2.59B
$2.22B
$2.16B
$2.02B
$1.91B
$1.88B
$1.80B
$1.75B
$1.69B
·
$1.67B
$1.66B
$1.64B
·
$1.58B
PP&E (Gross)
·
·
$3.07B
·
·
$2.67B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$913M
·
·
$786M
·
·
·
·
·
·
·
·
·
Goodwill
$144M
$144M
$144M
$144M
$141M
$141M
$141M
$141M
$141M
·
$141M
$141M
$141M
·
$141M
Other Non-current Assets
$91M
$297M
$302M
$346M
$319M
$271M
$304M
$287M
$282M
·
$201M
$199M
$176M
·
$128M
Total Assets
$5.13B
$4.95B
$4.84B
$4.70B
$4.65B
$4.55B
$4.46B
$4.38B
$4.19B
·
$4.24B
$4.21B
$5.32B
·
$5.88B
Accounts Payable
$211M
$203M
$198M
$190M
$215M
$245M
$222M
$294M
$209M
·
$180M
$150M
$157M
·
$180M
Current Liabilities
$1.03B
$997M
$931M
$954M
$934M
$905M
$896M
$1.01B
$936M
·
$935M
$873M
$852M
·
$935M
Capital Leases
$749M
$733M
$705M
$588M
$610M
$573M
$560M
$573M
$556M
·
$570M
$507M
$504M
·
$521M
Deferred Tax
$17M
$18M
$18M
$11M
$11M
$10M
$8M
$9M
$8M
·
$6M
$6M
$6M
·
·
Other Non-current Liabilities
$14M
$14M
$14M
$14M
$13M
$12M
$11M
$12M
$11M
·
$9M
$8M
$8M
·
$7M
Total Liabilities
$5.01B
$4.89B
$4.78B
$4.74B
$4.76B
$4.72B
$4.65B
$4.61B
$4.48B
·
$4.57B
$4.50B
$4.48B
·
$4.59B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Paid-in Capital
$439M
$425M
$410M
$388M
$376M
$362M
$341M
$321M
$300M
·
$271M
$262M
$258M
·
$314M
Retained Earnings
$-340M
$-400M
$-386M
$-451M
$-503M
$-511M
$-525M
$-558M
$-587M
·
$-595M
$-550M
$582M
·
$993M
AOCI
$21M
$32M
$36M
$23M
$17M
$-15M
$1M
$2M
$-3M
·
$-9M
$3M
$-108.0K
·
$-13M
Stockholders' Equity
$120M
$57M
$61M
$-41M
$-111M
$-164M
$-183M
$-235M
$-290M
$-297M
$-333M
$-285M
$839M
$785M
$1.29B
Liabilities + Equity
$5.13B
$4.95B
$4.84B
$4.70B
$4.65B
$4.55B
$4.46B
$4.38B
$4.19B
·
$4.24B
$4.21B
$5.32B
·
$5.88B
Shares Outstanding
18,931,251
18,900,769
18,818,976
18,744,120
18,732,265
18,726,116
18,600,291
18,482,697
18,342,797
·
18,218,397
18,397,853
22,051,251
·
23,609,536
Cash Flow12
Metric
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$41M
$39M
$40M
$35M
$35M
$36M
$33M
$32M
$31M
$35M
$28M
$28M
$28M
$29M
$28M
Stock-based Comp
·
$12M
$9M
·
$12M
$10M
$12M
·
$11M
$11M
$10M
$8M
$10M
$10M
$10M
Deferred Tax
·
·
·
·
·
$-7M
·
·
·
$-16M
$-3M
$27M
$17M
$-98M
$134.0K
Restructuring
·
·
$0
$1M
·
·
·
·
·
·
$0
$0
$8M
·
·
Operating Cash Flow
·
$53M
$96M
·
$87M
$-19M
$-31M
·
$56M
$-114M
$68M
$162M
$87M
$68M
$144M
CapEx
·
$39M
$41M
·
$53M
$51M
$65M
·
$66M
$138M
$50M
$47M
$34M
$64M
$47M
Investing Cash Flow
·
$-39M
$-42M
·
$-45M
$-51M
$-65M
·
$-69M
$-141M
$-51M
$-48M
$-67M
$-64M
$-43M
Stock Repurchased
·
·
·
·
·
$0
·
·
·
$0
$45M
·
·
$714M
$32M
Financing Cash Flow
·
$-584.0K
$-57M
·
$-27M
$14M
$105M
·
$-9M
$-5M
$-54M
$-1.21B
$-11M
$-647M
$-32M
Net Change in Cash
·
$13M
$-2M
·
$16M
$-57M
$9M
·
$-22M
$-259M
$-38M
$-1.10B
$8M
$-643M
$69M
Free Cash Flow
·
·
·
·
$34M
·
·
·
$-10M
·
·
·
$53M
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-31M
·
·
·
$24M
·
·
Profitability8
Metric
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
48.2%
·
·
45.5%
43.7%
·
44.5%
45.2%
43.5%
·
45.3%
47.5%
47.0%
·
48.4%
Operating Margin
11.7%
·
·
14.3%
6.9%
·
12.5%
11.6%
7.5%
·
6.8%
18.9%
13.4%
·
19.6%
Net Margin
6.5%
·
·
5.8%
0.99%
·
4.1%
3.5%
-0.50%
·
-0.29%
9.6%
5.7%
·
11.4%
Pretax Margin
6.3%
·
·
8.0%
0.36%
·
5.4%
4.5%
-0.45%
·
-1.2%
13.4%
8.1%
·
15.8%
EBITDA Margin
11.7%
·
·
14.3%
6.9%
·
12.5%
11.6%
7.5%
·
6.8%
18.9%
13.4%
·
19.6%
ROA
·
·
·
·
·
·
0.76%
0.67%
-0.08%
·
-0.04%
1.5%
0.75%
·
1.8%
ROE
·
·
·
·
·
·
-12.8%
-11.2%
-1.3%
·
-0.46%
16.4%
3.8%
·
8.6%
ROIC
·
·
·
·
·
·
-43.7%
-36.9%
-6.8%
·
0.89%
-39.6%
8.6%
·
9.7%
Liquidity & Solvency4
Metric
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
1.4
1.2
1.2
·
1.4
1.6
2.9
·
3.5
Quick Ratio
·
·
·
·
·
·
0.2
0.1
0.2
·
0.5
0.5
1.9
·
2.4
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
1.8
1.6
1.0
·
0.9
3.4
2.5
·
5.4
Efficiency2
Metric
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.2
0.2
0.2
·
0.1
0.2
0.1
·
0.2
Receivables Turnover
·
·
·
·
·
·
13.6
13.7
11.8
·
13.1
14.6
11.7
·
14.6
Per Share5
Metric
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
·
·
$-9.84
$-12.70
$-15.81
·
$-18.29
$-15.47
$38.07
·
$54.81
Revenue / Share
$46.88
·
·
$45.56
$40.87
·
$40.63
$41.56
$39.67
·
$40.89
$35.22
$31.11
·
$33.30
Cash Flow / Share
·
·
·
·
$4.35
·
·
·
$3.06
·
·
·
$3.65
·
·
Cash / Share
·
·
·
·
·
·
$4.68
$4.24
$5.55
·
$20.90
$22.67
$68.78
·
$91.08
EPS (TTM)
$5.63
$4.12
·
$7.25
·
·
·
·
·
·
$9.36
$13.26
$14.44
·
$20.48
Valuation (TTM)11
Metric
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$3.45B
$3.40B
·
$3.42B
·
·
·
·
·
·
$3.06B
$3.18B
$3.37B
·
$3.72B
Net Income TTM
$112M
$82M
·
$144M
·
·
·
·
·
·
$223M
$324M
$370M
·
$569M
Market Cap
·
·
·
·
·
·
$6.00B
$4.76B
$5.05B
·
$3.88B
$7.13B
$5.63B
·
$6.03B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.89B
P/E
29.4
31.5
·
27.7
·
·
·
·
·
·
22.8
29.2
17.7
·
12.5
P/S
·
·
·
·
·
·
·
·
·
·
1.3
2.2
1.7
·
1.6
P/B
·
·
·
·
·
·
-32.8
-20.3
-17.4
·
-11.7
-25.0
6.7
·
4.7
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
8.1
·
5.2
P / Cash Flow
·
·
·
·
·
·
·
·
89.9
·
·
·
64.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.0
Earnings Yield
3.4%
3.2%
·
3.6%
·
·
·
·
·
·
4.4%
3.4%
5.7%
·
8.0%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Revenue
$3.44B
$3.18B
$3.03B
$3.59B
$3.76B
Gross Margin %
44.1%
44.5%
45.9%
50.5%
49.4%
Operating Margin %
11.3%
10.1%
12.1%
20.1%
24.7%
Net Income
$125M
$72M
$128M
$529M
$689M
Diluted EPS
$6.31
$3.62
$5.91
$19.90
$22.13
Metric
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Debt / Equity
·
·
·
0.0
0.0
Current Ratio
1.2
1.4
1.3
2.8
2.9
Quick Ratio
0.1
0.1
0.2
1.8
2.1
Metric
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Free Cash Flow
$252M
$-214M
$-67M
$230M
$477M
Institutional owners (13F)
439 filers
· $4.6B total
· As of Sept. 30, 2026
17
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.
Holders439
Value held$4.6B
New positions78
Exited positions66
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
78 (-11 vs prior Q)
66 (-14 vs prior Q)
139 (-14 vs prior Q)
131 (+8 vs prior Q)
+1.4M
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.
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.
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.
Company insiders
25 insiders
· 14 officers · 12 directors