RH RH Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 10, 2026
$120.46
· of 52w range
· above low
· to high
$106.3052w low
$239.4052w high
Market Cap
$2.27B
P/E (TTM)
21.4
EPS (TTM)
$5.63
Revenue (TTM)
$3.45B
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52W Range
$106–$239
Analyst Rating
HOLD
Price Target
$166
P/E
21.4
ROE
1266.9%
Net Profit Margin
3.2%
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RH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$120.46
Market Cap
$2.27B
P/E (TTM)
21.4
EPS (TTM)
$5.63
Revenue (TTM)
$3.45B
ROE
1266.9%
52W Range
$106–$239
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10-Year Performance Revenue, net income, margins and EPS trends
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 & Ratios
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% | · | · | · |
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
Avg Surprise
32.3%
| 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
Income Statement
| 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 Sheet
| 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 Flow
| 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 |
Profitability
| 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 & Solvency
| 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 |
Efficiency
| 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 Share
| 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 Rates
| 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)
| 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 Statement
| 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 Sheet
| 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 Flow
| 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 | · | · |
Profitability
| 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 & Solvency
| 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 |
Efficiency
| 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 Share
| 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)
| 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
| 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
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
439
Value held
$4.6B
New positions
78
Exited positions
66
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $467,031,771 | 2,835,135 | 10.23% | Shares |
| BlackRock, Inc. | $325,880,563 | 1,978,271 | 7.14% | Shares |
| Alyeska Investment Group, L.P. | $281,523,076 | 1,708,997 | 6.17% | Shares |
| VANGUARD GROUP INC | $251,113,301 | 1,401,693 | 5.50% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148,174,635 | 899,500 | 3.25% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145,967,253 | 886,100 | 3.20% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $128,228,303 | 778,415 | 2.81% | Shares |
| TWO SIGMA INVESTMENTS, LP | $125,762,624 | 763,447 | 2.76% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $113,371,304 | 688,225 | 2.48% | Shares |
| UBS Group AG | $101,996,533 | 619,174 | 2.23% | Shares |
| STATE STREET CORP | $96,621,228 | 586,543 | 2.12% | Shares |
| Valiant Capital Management, L.P. | $90,601,500 | 550,000 | 1.99% | Call option |
| MORGAN STANLEY | $76,776,443 | 466,072 | 1.68% | Shares |
| CITADEL ADVISORS LLC | $75,973,476 | 461,200 | 1.66% | Put option |
| CITADEL ADVISORS LLC | $75,232,191 | 456,700 | 1.65% | Call option |
| JANE STREET GROUP, LLC | $70,685,643 | 429,100 | 1.55% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $68,367,025 | 414,947 | 1.50% | Shares |
| GOLDMAN SACHS GROUP INC | $65,833,578 | 399,645 | 1.44% | Shares |
| JANE STREET GROUP, LLC | $57,210,729 | 347,300 | 1.25% | Call option |
| TWO SIGMA ADVISERS, LP | $54,640,750 | 305,000 | 1.20% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51,933,109 | 315,262 | 1.14% | Shares |
| Senvest Management, LLC | $51,404,161 | 312,051 | 1.13% | Shares |
| Valiant Capital Management, L.P. | $49,629,195 | 301,276 | 1.09% | Shares |
| MARSHALL WACE, LLP | $48,617,259 | 295,133 | 1.07% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $48,190,535 | 292,547 | 1.06% | Shares |
| MILLENNIUM MANAGEMENT LLC | $47,314,739 | 287,226 | 1.04% | Shares |
| D. E. Shaw & Co., Inc. | $42,909,694 | 260,485 | 0.94% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $42,508,906 | 258,052 | 0.93% | Shares |
| Balyasny Asset Management L.P. | $38,328,388 | 232,674 | 0.84% | Shares |
| GOLDMAN SACHS GROUP INC | $36,586,533 | 222,100 | 0.80% | Put option |
| CITADEL ADVISORS LLC | $35,667,999 | 216,524 | 0.78% | Shares |
| Point72 Asset Management, L.P. | $34,988,323 | 212,398 | 0.77% | Shares |
| Capital World Investors | $34,188,558 | 207,543 | 0.75% | Shares |
| NORTHERN TRUST CORP | $33,600,967 | 203,976 | 0.74% | Shares |
| Bank of New York Mellon Corp | $33,579,951 | 203,848 | 0.74% | Shares |
| WOLVERINE TRADING, LLC | $33,019,496 | 166,900 | 0.72% | Put option |
| Walleye Trading LLC | $31,842,309 | 193,300 | 0.70% | Call option |
| WOLVERINE TRADING, LLC | $31,535,696 | 159,400 | 0.69% | Call option |
| Rockefeller Capital Management L.P. | $31,321,926 | 190,141 | 0.69% | Shares |
| Gotham Asset Management, LLC | $29,669,191 | 180,108 | 0.65% | Shares |
| Walleye Trading LLC | $27,740,532 | 168,400 | 0.61% | Put option |
| GOLDMAN SACHS GROUP INC | $26,801,571 | 162,700 | 0.59% | Call option |
| Xcel Wealth Management, LLC | $25,985,334 | 157,745 | 0.57% | Shares |
| NORGES BANK | $25,104,852 | 152,400 | 0.55% | Shares |
| TUDOR INVESTMENT CORP ET AL | $25,043,902 | 152,030 | 0.55% | Shares |
| WELLS FARGO & COMPANY/MN | $24,795,326 | 150,521 | 0.54% | Shares |
| D. E. Shaw & Co., Inc. | $21,793,779 | 132,300 | 0.48% | Put option |
| GREATMARK INVESTMENT PARTNERS, INC. | $20,480,222 | 124,326 | 0.45% | Shares |
| ARMISTICE CAPITAL, LLC | $19,211,472 | 116,624 | 0.42% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $18,960,752 | 115,102 | 0.42% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gary G. Friedman | July 9, 2026 | 23.88% | Amendment | · | SEC |
| Gary G. Friedman (2) ×11 filings | July 14, 2023 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 25 insiders · 14 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gary G Friedman | CHAIRMAN & CEO | July 8, 2026 S | 3,226,337 | 0 | 11 | $-20,668,230 |
| Jack M Preston | CHIEF FINANCIAL OFFICER | April 14, 2026 A | 2,787 | 0 | 0 | $0 |
| Lisa Chi | President, Co-Chief Creative and Merchandising Officer | April 14, 2026 A | 6,000 | 0 | 0 | $0 |
| Eri Chaya | President, Co-Chief Creative and Merchandising Officer and Director | April 14, 2026 A | 48,643 | 0 | 13 | $-3,370,451 |
| Demonty Price | President, Chief Operating, Service and Values Officer | June 16, 2021 M | 63,911 | 0 | 0 | $0 |
| David Stanchak | President, Chief Real Estate and Development Officer | July 13, 2020 G | 22,726 | 0 | 0 | $0 |
| Ryno Blignaut | President, Chief Financial and Administrative Officer | Aug. 14, 2018 A | · | 0 | 0 | $0 |
| Karen Boone | President, Chief Financial and Administrative Officer | June 16, 2018 M | 13,715 | 0 | 0 | $0 |
| Sandra Stangl | President, Chief Merchandising & Business Development Officer | April 19, 2018 A | · | 0 | 0 | $0 |
| Kenneth J Dunaj | Chief Operating Officer | Nov. 2, 2015 M | 0 | 0 | 0 | $0 |
| Christina Hargarten | CHIEF ACCOUNTING OFFICER | April 14, 2026 A | 2,359 | 0 | 0 | $0 |
| Stefan Duban | Chief Gallery and Customer Officer | April 13, 2025 A | 78 | 0 | 0 | $0 |
| Edward T Lee | Chief Legal and Compliance Officer | April 13, 2025 A | 0 | 0 | 0 | $0 |
| Glenda M Citragno | CHIEF ACCOUNTING OFFICER | June 16, 2021 M | 1,286 | 0 | 0 | $0 |
| Mark S Demilio | Director | Sept. 22, 2026 S | 25,680 | 0 | 9 | $-2,420,967 |
| Carlos Alberini | Director | June 29, 2026 P | 32,190 | 3 | 0 | $1,832,306 |
| Keith Belling | Director | June 18, 2026 A | 6,483 | 0 | 0 | $0 |
| Ali Rowghani | Director | June 18, 2026 A | 2,060 | 0 | 0 | $0 |
| Kathleen C. Mitic | Director | June 18, 2026 A | 12,899 | 0 | 0 | $0 |
| Hilary K Krane | Director | June 18, 2026 A | 8,598 | 0 | 0 | $0 |
| Leonard A Schlesinger | Director | June 18, 2026 A | 16,134 | 0 | 0 | $0 |
| Thomas D Mottola | Director | June 24, 2015 A | 30,467 | 0 | 0 | $0 |
| Barry S Sternlicht | Director | Aug. 19, 2014 A | 8,330 | 0 | 0 | $0 |
| JAMES MICHAEL CHU | Director | Sept. 30, 2013 S | 0 | 0 | 0 | $0 |
| Home Holdings, LLC | · | Sept. 30, 2013 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 50 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 |
|---|---|---|---|---|
| CBSE · Elevation Series Trust | 2.86% | 8,941 NS | July 31, 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2.44% | 8,209 NS | July 31, 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.83% | 18,225 NS | July 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.72% | 45,619 NS | July 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.23% | 95,240 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.20% | 1,805 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.15% | 13,311 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.15% | 16,872 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.14% | 148,003 SH | Sept. 11, 2026 | Daily |
| LCLG · Advisors Series Trust | 0.14% | 888 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.12% | 12,684 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.12% | 12,864 SH | Oct. 2, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.12% | 49,786 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.11% | 583 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 4,160 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 7,534 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 90,538 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.07% | 1,668 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 200,498 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.07% | 25,005 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.07% | 402,323 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 62,936 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,209 SH | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 5,295 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.05% | 227 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 177,794 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 346,911 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 1,836 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 973 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 8,212 SH | Oct. 2, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 22,212 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.01% | 13,367 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 1,209 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 201 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 648 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.00% | 95 SH | Oct. 2, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 4,296 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 20,005 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 3,109 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 466 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 479,355 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 12,643 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,269 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 3,504 SH | Aug. 19, 2026 | Daily |
| LSEQ · Harbor ETF Trust | -1.80% | -1,660 NS | July 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 543,453 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 78,938 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 2,132 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 678 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 2,138 SH | Sept. 11, 2026 | Daily |
RH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 28 analysts
BUY
Median target
$164.00
+36.1%
4 14.3%
Strong Buy
9 32.1%
Buy
13 46.4%
Hold
2 7.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
17 analysts · 2026-09-29Mean target $166.41 +38.1%
Now
Current price $120.46
Low$81.00
Mean$166.41
High$258.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Sep 10, 2026