SCHL Scholastic Corporation - Common Stock
NASDAQ · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 25, 2026SCHL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Jan. 17, 2001 | 2-for-1 | Forward |
About Scholastic Corporation - Common Stock Company overview from Wikipedia
Scholastic Corporation is an American multinational publishing, education, and media company that publishes and distributes books, comics, and educational materials for schools, teachers, parents, children, and other educational institutions. Products are distributed via retail and online sales and through schools via reading clubs and book fairs. Clifford the Big Red Dog, a character created by Norman Bridwell in 1963, is the mascot of Scholastic.
Company history
Scholastic was founded in 1920 by Maurice R. Robinson near Pittsburgh as a publisher of youth magazines. Its first publication, The Western Pennsylvania Scholastic, covered high school sports and social activities. The four-page magazine debuted on October 22, 1920, and was distributed in 50 high schools. More publications followed under Scholastic Magazines. In 1948, Scholastic entered the book club business. The company incorporated its first international subsidiary, Scholastic Canada, in 1957. During the 1960s, it established other international publishing locations in England (1964), New Zealand (1964), and Sydney (1968), while also entering the book publishing business. In the 1970s, Scholastic created its TV entertainment division. From 1975 until his death in 2021, Richard Robinson, son of the corporation's founder, served as CEO and president. Scholastic began trading on the Nasdaq on May 12, 1987.
In 2000, Scholastic purchased Grolier for $400 million, and it expanded into video collections the following year. Scholastic developed FASTT Math with Tom Snyder in 2005 to improve student proficiency in multiplication, division, addition, and subtraction through a series of games and memorization quizzes gauging the student's progress. Partnering with Houghton Mifflin Harcourt in 2011, Scholastic developed READ 180 to help students with their reading skills. In February 2012, Scholastic acquired Weekly Reader Publishing from the Reader's Digest Association. In July 2012, Scholastic announced plans to discontinue separate issues of Weekly Reader after more than a century of publication, co-branding the magazines as Scholastic News/Weekly Reader. In 2013, the company developed System 44 with Houghton Mifflin Harcourt to further support reading development. Scholastic sold READ 180 to Houghton Mifflin Harcourt in 2015. In December 2015, it launched the Scholastic Reads Podcasts. On October 22, 2020, Scholastic celebrated its 100th anniversary.
Company structure
Scholastic Corporation has three business segments: Children's Book Publishing and Distribution, Education Solutions, and International. Scholastic holds the perpetual US publishing rights to Harry Potter and The Hunger Games. It is the world's largest publisher and distributor of children's books, alongside print and digital educational materials for pre-K through grade 12. Scholastic is known for its school book clubs and book fairs, classroom magazines such as Scholastic News and Science World, and popular book series including Clifford the Big Red Dog, The Magic School Bus, Goosebumps, Horrible Histories, Captain Underpants, Dumb Bunnies, Animorphs, The Baby-Sitters Club, and I Spy. Scholastic also publishes instructional reading and writing programs, and offers professional learning and consultancy services for school improvement. Clifford the Big Red Dog is the company's official mascot.
Marketing initiatives
Founded in 1923 by Maurice R. Robinson, The Scholastic Art & Writing Awards, administered by the Alliance for Young Artists & Writers, is a competition which recognizes talented young artists and writers from across the United States.
Imprints and corporate divisions
Trade Publishing Imprints include:
Arthur A. Levine Books, which specializes in fiction and non-fiction books for young readers. The imprint was founded at Scholastic in 1996 by Arthur Levine in New York City. The first book published by Arthur A. Levine Books was When She Was Good by Norma Fox Mazer in autumn 1997. The imprint is most notable as the publisher of the American editions of the Harry Potter series by J. K. Rowling. In March 2019, Levine left Scholastic to form his own new publisher. Scholastic retained Levine's back catalogue.
The Chicken House
Graphix, a graphic novel imprint started in 2005.
Klutz Press
Orchard Books
Scholastic Australia – made up of Koala Books, Margaret Hamilton Books, Omnibus Books, and Scholastic Corporation.
Children's Press (spelled "Childrens Press" from 1945 to 1996) – founded in 1945, and formerly headquartered in 1224 West Van Buren Street, Chicago until it was acquired by Grolier in 1995 moving its operations to New York City and Danbury, Connecticut. It became part of Scholastic Corporation in 2000. It published various publications such as the Rookie Read-About series, A True Book series, Young People's series (Young People's Science Encyclopedia (underwent 10 editions during its 31-year printing from 1962 to 1993 which are 1962, 1964–1966, 1970, 1978, 1982, 1987, 1991, and 1993), and New Frontiers in Science and Young People's Science Dictionary (1964) by the staff of National College of Education (now National Louis University), Young People's World (1966), Young People's Illustrated Encyclopedia (1972), and Young People's Animal Encyclopedia (1980) by Maurice Burton), and the Getting to Know series, and it also has a secondary imprint, Franklin Watts.
9 Story Media Group – founded in 2002, is a media company in Canada. In March 2024, Scholastic announced it would acquire complete economic interest and minority voting rights in the company for $186 million; the transaction closed on June 21, 2024.
Scholastic Reference publishes reference books.
Scholastic Entertainment
Scholastic Entertainment (formerly Scholastic Productions and Scholastic Media) is a corporate division led by Deborah Forte since 1995. It covers "all forms of media and consumer products, and is comprised of four main groups – Productions, Marketing & Consumer Products, Interactive, and Audio." Weston Woods is its production studio, acquired in 1996, as was Soup2Nuts (best known for Dr. Katz, Professional Therapist, Science Court, Home Movies and WordGirl) from 2001 to 2015 before shutting down.Scholastic has produced audiobooks like the Caldecott/Newbery Collection; Scholastic has been involved with several television programs and feature films based on its books. In 1985, Scholastic Productions teamed with Karl-Lorimar Home Video, a home video unit of Lorimar Productions, to form the line Scholastic-Lorimar Home Video, whereas Scholastic would produce made-for-video programming, and became a best-selling video line for kids, and the pact expired for two years, whereas Scholastic would team up with leading independent family video distributor and a label of International Video Entertainment, Family Home Entertainment, to distribute made-for-video programming for the next three years.
Streaming service
On September 17, 2025, Scholastic launched a free streaming app called Scholastic TV, which contains Clifford the Big Red Dog, The Magic School Bus and other television series created by Scholastic Entertainment. The app is catered towards children aged 2 to 12. It is available on Roku, Amazon Fire TV, iOS, and Android.
Filmography
Series
Specials
Films
Book fairs
Scholastic Book Fairs began in 1981. Scholastic provides book fair products to schools, which then conduct the book fairs. Schools can elect to receive books, supplies and equipment or a portion of the proceeds from the book fair.
In the United States, during fiscal 2024, revenue from the book fairs channel ($541.6 million) accounted for more than half of the company's revenue in the "Total Children's Book Publishing and Distribution" segment ($955.2 million), and schools earned over $200 million in proceeds in cash and incentive credits.
In October 2023, Scholastic created a separate category for books dealing with "race, LGBTQ and other issues related to diversity", allowing schools to opt out of carrying these types of books. Scholastic defended the move, citing legislation in multiple states seeking to ban books dealing with LGBTQ issues or race. After public backlash from educators, authors, and free speech advocacy groups, Scholastic reversed course, saying the new category will be discontinued, writing: "It is unsettling that the current divisive landscape in the U.S. is creating an environment that could deny any child access to books, or that teachers could be penalized for creating access to all stories for their students". Scholastic Book Fairs have been criticized for spurring unnecessary purchases, highlighting economic inequality among students, and disruption of school activities and facilities.
Book clubs
Scholastic book clubs are offered at schools in many countries. Typically, teachers administer the program to the students in their own classes, but in some cases, the program is administered by a central contact for the entire school. Within Scholastic, Reading Clubs is a separate unit (compared to, e.g., Education). Reading clubs are arranged by age/grade. Book club operators receive "Classroom Funds" redeemable only for Scholastic Corporation products.
2025 data breach
In January 2025, claims of a data breach affecting Scholastic came from a "furry" hacker identified as "Parasocial." The breach affected an estimated 8 million customers consisting of names, email addresses, phone numbers, and home addresses. The breach was provided to Have I Been Pwned? in an effort to inform customers.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SCHL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.9 | · | 25.8 | Overvalued | |
| P/S (TTM) | 0.4 | · | · | · | |
| P/B (MRQ) | 1.0 | · | · | · | |
| EV / EBITDA | 9.4 | · | · | · | |
| Price / Cash Flow | 12.7 | · | · | · | |
| EV / Revenue | 0.4 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.1 | · | · | · |
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 | SCHL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 0.97% | · | 6.9% | Weak | |
| EBITDA Margin | 4.0% | · | 6.9% | Weak | |
| Pretax Margin (TTM) | 5.6% | · | 8.0% | Weak | |
| Net Profit Margin (TTM) | 3.6% | · | 5.0% | Weak | |
| ROA (TTM) | 3.1% | · | 3.1% | In line | |
| ROE (TTM) | 7.4% | · | 9.2% | Below avg | |
| ROIC | 1.2% | · | 1.2% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SCHL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.3 | · | 0.3 | In line | |
| Current Ratio (MRQ) | 1.3 | · | 1.2 | In line | |
| Quick Ratio | 0.6 | · | 0.8 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.3 | · | 0.3 | In line | |
| Interest Coverage | 1.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SCHL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.7% | · | · | · | |
| Revenue CAGR 3Y | -2.5% | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | |
| EPS YoY | -83.9% | · | · | · | |
| Net Income YoY | -86.0% | · | · | · | |
| EPS CAGR 3Y | -2.1% | · | · | · | |
| Net Income CAGR 3Y | -13.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SCHL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.9 | In line | |
| Inventory Turnover | 2.7 | · | · | · | |
| Receivables Turnover | 6.2 | · | 8.6 | Weak | |
| Revenue / Employee | ≈$310.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $0.25 | USD | ≈2.2% |
| Apr 30, 2026 | $0.20 | USD | ≈2.0% |
| Jan 30, 2026 | $0.20 | USD | ≈2.3% |
| Oct 31, 2025 | $0.20 | USD | ≈2.8% |
| Aug 29, 2025 | $0.20 | USD | ≈3.1% |
| Apr 30, 2025 | $0.20 | USD | ≈4.4% |
| Jan 31, 2025 | $0.20 | USD | ≈4.1% |
| Oct 31, 2024 | $0.20 | USD | ≈3.2% |
| Aug 30, 2024 | $0.20 | USD | ≈2.5% |
| Apr 29, 2024 | $0.20 | USD | ≈2.2% |
| Jan 30, 2024 | $0.20 | USD | ≈2.1% |
| Oct 30, 2023 | $0.20 | USD | ≈2.2% |
| Aug 30, 2023 | $0.20 | USD | ≈1.9% |
| Apr 27, 2023 | $0.20 | USD | ≈2.1% |
| Jan 30, 2023 | $0.20 | USD | ≈1.7% |
| Oct 28, 2022 | $0.20 | USD | ≈1.8% |
| Aug 30, 2022 | $0.20 | USD | ≈1.4% |
| Apr 28, 2022 | $0.15 | USD | ≈1.6% |
| Jan 28, 2022 | $0.15 | USD | ≈1.5% |
| Oct 28, 2021 | $0.15 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | $-3.63 | $-3.47 | -4.7% | |
| June 30, 2026 | $2.19 | $2.20 | -0.60% | |
| March 31, 2026 | $-0.15 | $-0.37 | 59.7% | |
| Dec. 31, 2025 | $2.57 | $2.11 | 22.0% | |
| Sept. 30, 2025 | $-2.52 | $-2.49 | -1.3% | |
| June 30, 2025 | $0.87 | $0.87 | 0.35% | |
| March 31, 2025 | $-0.05 | $-0.80 | 93.7% |
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 | $1.58B | $1.63B | $1.59B | $1.70B | $1.64B | $1.30B | $1.49B | $1.65B | $1.63B | $1.74B | $1.67B | $1.64B | |
| Cost of Revenue | $690M | $719M | $705M | $786M | $766M | $629M | $709M | $780M | $745M | $814M | $762M | $758M | |
| SG&A Expense | $807M | $822M | $803M | $757M | $723M | $623M | $764M | $792M | $766M | $778M | $774M | $771M | |
| Operating Expenses | $1.57B | $1.61B | $1.58B | $1.60B | $1.55B | $1.32B | $1.58B | $1.63B | $1.57B | $1.65B | $1.60B | $1.60B | |
| Operating Income | $15M | $16M | $14M | $106M | $97M | $-23M | $-88M | $25M | $56M | $89M | $72M | $33M | |
| Interest Expense | $14M | $18M | $2M | $1M | $3M | $6M | $3M | $2M | $2M | $2M | $2M | $4M | |
| Interest Income | · | · | · | · | · | · | $3M | $6M | $3M | $1M | $1M | $300.0K | |
| Pretax Income | $85M | $-1M | $16M | $112M | $90M | $-18M | $-90M | $26M | $-2M | $88M | $69M | $30M | |
| Income Tax | $28M | $600.0K | $4M | $26M | $9M | $-7M | $-46M | $10M | $4M | $35M | $25M | $14M | |
| Net Income | $57M | $-2M | $12M | $86M | $81M | $-11M | $-44M | $16M | $-5M | $52M | $40M | $295M | |
| EPS (Basic) | $2.39 | $-0.07 | $0.41 | $2.56 | $2.33 | $-0.32 | $-1.27 | $0.44 | $-0.14 | $1.51 | $1.18 | $9.00 | |
| EPS (Diluted) | $2.34 | $-0.07 | $0.40 | $2.49 | $2.27 | $-0.32 | $-1.27 | $0.43 | $-0.14 | $1.47 | $1.16 | $8.80 | |
| Shares (Basic) | 23,700,000 | 27,600,000 | 29,600,000 | 33,800,000 | 34,500,000 | 34,300,000 | 34,600,000 | 35,200,000 | 35,000,000 | 34,700,000 | 34,100,000 | 32,700,000 | |
| Shares (Diluted) | 24,200,000 | 27,600,000 | 30,400,000 | 34,700,000 | 35,600,000 | 34,300,000 | 34,600,000 | 35,800,000 | 35,000,000 | 35,400,000 | 34,900,000 | 33,400,000 | |
| EBITDA | $63M | $70M | · | $159M | $152M | $36M | $-28M | $81M | $97M | $125M | $104M | $79M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $124M | $114M | $224M | $317M | $366M | $394M | $334M | $392M | $444M | $400M | $507M | |
| Receivables | $236M | $273M | $235M | $278M | $299M | $256M | $240M | $250M | $205M | $199M | $196M | $194M | |
| Inventory | $265M | $250M | $264M | $334M | $281M | $270M | $271M | $324M | $295M | $282M | $271M | $258M | |
| Prepaid Expense | $37M | $48M | $49M | $47M | $68M | $47M | $41M | $42M | $67M | $44M | $72M | $34M | |
| Current Assets | $721M | $725M | $677M | $893M | $996M | $1.03B | $1.04B | $961M | $958M | $970M | $950M | $1.11B | |
| PP&E (Net) | $202M | $516M | $512M | $521M | $517M | $557M | $577M | $578M | $556M | $475M | $438M | $440M | |
| PP&E (Gross) | $608M | $1.10B | $1.04B | $1.06B | $1.01B | $1.01B | $997M | $948M | $896M | $921M | $877M | $905M | |
| Accum. Depreciation | $406M | $587M | $524M | $538M | $494M | $454M | $420M | $371M | $340M | $446M | $439M | $465M | |
| Goodwill | $199M | $199M | $133M | $133M | $125M | $126M | $125M | $125M | $119M | $119M | $119M | $116M | |
| Intangibles | $78M | $88M | $10M | $10M | $8M | $10M | $13M | $14M | $12M | $11M | $7M | $7M | |
| Total Assets | $1.73B | $1.95B | $1.67B | $1.87B | $1.94B | $2.01B | $2.03B | $1.88B | $1.83B | $1.76B | $1.71B | $1.82B | |
| Accounts Payable | $144M | $157M | $138M | $171M | $162M | $138M | $154M | $195M | $199M | $141M | $138M | $147M | |
| Current Liabilities | $586M | $626M | $535M | $602M | $620M | $696M | $502M | $542M | $446M | $387M | $378M | $548M | |
| Capital Leases | $281M | $92M | $89M | $74M | $70M | $67M | $76M | $8M | $6M | $6M | $8M | $400.0K | |
| Other Non-current Liabilities | $36M | $36M | $29M | $26M | $33M | $56M | $65M | $64M | $59M | $65M | $77M | $70M | |
| Total Debt | $75M | $250M | · | $0 | $0 | $7M | $211M | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Paid-in Capital | $602M | $607M | $605M | $632M | $627M | $626M | $622M | $621M | $614M | $607M | $601M | $592M | |
| Retained Earnings | $1.04B | $1000M | $1.02B | $1.04B | $976M | $916M | $948M | $1.01B | $1.07B | $1.09B | $1.06B | $1.04B | |
| Treasury Stock | $854M | $619M | $558M | $450M | $342M | $328M | $333M | $303M | $304M | $296M | $317M | $350M | |
| AOCI | $-36M | $-42M | $-52M | $-56M | $-45M | $-35M | $-58M | $-60M | $-56M | $-94M | $-87M | $-77M | |
| Stockholders' Equity | $751M | $946M | $1.02B | $1.16B | $1.22B | $1.18B | $1.18B | $1.27B | $1.32B | $1.31B | $1.26B | $1.20B | |
| Liabilities + Equity | $1.73B | $1.95B | $1.67B | $1.87B | $1.94B | $2.01B | $2.03B | $1.88B | $1.83B | $1.76B | $1.71B | $1.82B | |
| Shares Outstanding | 17,900,000 | 24,200,000 | 27,400,000 | 30,000,000 | 32,500,000 | 32,700,000 | 32,500,000 | 33,400,000 | 33,300,000 | 33,400,000 | 32,657,977 | 31,477,251 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $54M | $54M | $52M | $55M | $58M | $58M | $53M | $42M | $36M | $37M | $46M | |
| Stock-based Comp | $8M | $9M | $11M | $10M | $8M | $7M | $4M | $8M | $11M | $10M | $10M | $9M | |
| Deferred Tax | $2M | $-10M | $-2M | $-4M | $7M | $-15M | $25M | $3M | $2M | $20M | $20M | $5M | |
| Amort. of Intangibles | $11M | $11M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $-64M | $72M | · | $3M | $75M | $32M | $-44M | $33M | $92M | $23M | $-186M | $-188M | |
| Operating Cash Flow | $51M | $124M | $155M | $149M | $226M | $71M | $2M | $116M | $142M | $141M | $-79M | $167M | |
| CapEx | · | · | · | · | · | · | · | $95M | $122M | $66M | $36M | $30M | |
| Investing Cash Flow | $406M | $-253M | $-90M | $-100M | $-43M | $-50M | $-96M | $-147M | $-162M | $-93M | $-40M | $445M | |
| Stock Repurchased | $266M | $70M | $158M | $132M | $33M | $0 | $36M | $8M | $27M | $7M | $14M | $4M | |
| Net Stock Activity | $-266M | $-70M | · | $-132M | $-33M | $0 | $-36M | $-8M | $-27M | $-7M | $-14M | $-4M | |
| Dividends Paid | $20M | $23M | $25M | $26M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $-446M | $137M | $-176M | $-140M | $-229M | $-52M | $154M | $-26M | $-32M | $-4M | $12M | $-124M | |
| Net Change in Cash | $11M | $10M | $-111M | $-92M | $-50M | $-27M | $60M | $-58M | $-52M | $44M | $-107M | $486M | |
| Taxes Paid | $43M | $2M | $24M | $2M | $-49M | $1M | $7M | $2M | $14M | $3M | $183M | $34M | |
| Free Cash Flow | · | · | · | · | · | · | · | $21M | $20M | $76M | $-114M | $137M | |
| Levered FCF | · | · | · | · | · | · | · | $20M | $13M | $74M | $-116M | $135M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.96% | 0.97% | · | 6.2% | 5.9% | -1.8% | -5.9% | 1.5% | 3.4% | 5.1% | 4.0% | 2.0% | |
| Net Margin | 3.6% | -0.12% | · | 5.1% | 4.9% | -0.85% | -2.9% | 0.94% | -0.31% | 3.0% | 2.4% | 18.0% | |
| Pretax Margin | 5.4% | -0.08% | · | 6.6% | 5.5% | -1.4% | -6.0% | 1.6% | -0.09% | 5.1% | 4.1% | 1.8% | |
| EBITDA Margin | 4.0% | 4.3% | · | 9.3% | 9.3% | 2.7% | -1.9% | 4.9% | 6.0% | 7.2% | 6.2% | 4.8% | |
| ROA | 3.1% | -0.10% | · | 4.6% | 4.2% | -0.54% | -2.2% | 0.80% | -0.27% | 2.9% | 2.3% | 17.5% | |
| ROE | 6.7% | -0.20% | · | 7.5% | 6.7% | -0.93% | -3.7% | 1.2% | -0.39% | 4.1% | 3.3% | 27.8% | |
| ROIC | 1.2% | 1.9% | · | 7.0% | 7.2% | -1.1% | -3.1% | 1.2% | 14.0% | 4.1% | 3.4% | 1.4% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.5 | 1.6 | 1.5 | 2.1 | 1.8 | 2.1 | 2.5 | 2.5 | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 1.0 | 0.9 | 1.3 | 1.1 | 1.3 | 1.7 | 1.6 | 1.3 | |
| Debt / Equity | 0.1 | 0.3 | · | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | 0.3 | · | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 1.1 | 0.9 | · | 75.9 | 33.6 | -3.7 | -29.5 | 11.4 | 27.8 | 37.0 | 30.7 | 8.7 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 2.7 | 2.8 | · | 2.2 | 2.6 | 2.3 | 2.6 | 2.3 | 2.3 | 2.6 | 2.5 | 2.6 | |
| Receivables Turnover | 6.2 | 6.1 | · | 6.3 | 5.6 | 5.3 | 5.7 | 5.8 | 8.3 | 9.4 | 8.7 | 8.9 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.94 | $39.11 | · | $38.76 | $37.45 | $36.11 | $36.28 | $38.07 | $39.66 | $39.18 | $38.51 | $38.28 | |
| Revenue / Share | $65.37 | $58.89 | · | $49.11 | $46.15 | $37.91 | $42.98 | $46.20 | $46.53 | $49.20 | $47.93 | $48.98 | |
| Cash Flow / Share | $2.10 | $4.50 | · | $4.29 | $6.35 | $2.07 | $0.06 | $3.25 | $4.04 | $3.99 | $-2.26 | $5.00 | |
| Cash / Share | $7.54 | $5.12 | · | $7.48 | $9.74 | $11.21 | $12.12 | $10.00 | $11.77 | $13.30 | $12.24 | $16.10 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | |
| EPS (TTM) | $2.34 | $-0.07 | $0.40 | $2.49 | $2.27 | $-0.32 | $-1.27 | $0.43 | $-0.14 | $1.47 | $1.16 | $8.80 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | 2.2% | -6.7% | 3.7% | 26.4% | -12.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -0.35% | 6.9% | 4.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | 1.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -83.9% | 9.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -86.0% | 6.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.59% | 1.7% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.63B | $1.59B | $1.70B | $1.64B | $1.30B | $1.49B | $1.65B | $1.63B | $1.74B | $1.67B | $1.64B | |
| Net Income TTM | $57M | $-2M | $12M | $86M | $81M | $-11M | $-44M | $16M | $-5M | $52M | $40M | $295M | |
| Market Cap | $725M | $418M | · | $1.27B | $1.22B | $1.10B | $956M | $1.11B | $1.50B | $1.42B | $1.28B | $1.40B | |
| Enterprise Value | $665M | $544M | · | $1.05B | $903M | $742M | $772M | $771M | $1.11B | $976M | $876M | $892M | |
| P/E | 17.3 | -246.7 | 90.7 | 17.1 | 16.5 | -105.2 | -23.1 | 77.0 | -321.4 | 28.9 | 33.7 | 5.1 | |
| P/S | 0.5 | 0.3 | · | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | |
| P/B | 1.0 | 0.4 | · | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 1.1 | 1.1 | 1.0 | 1.2 | |
| P / Tangible Book | 1.5 | 0.6 | 1.1 | 1.2 | 1.1 | 1.1 | 0.9 | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 3.4 | · | 8.6 | 5.4 | 15.5 | 455.0 | 9.5 | 10.6 | 10.0 | -16.2 | 8.4 | |
| P / FCF | · | · | · | · | · | · | · | 51.6 | 74.9 | 18.8 | -11.1 | 10.2 | |
| EV / EBITDA | 10.6 | 7.7 | · | 6.6 | 5.9 | 20.8 | -27.6 | 9.5 | 11.4 | 7.8 | 8.4 | 11.3 | |
| EV / FCF | · | · | · | · | · | · | · | 36.0 | 55.3 | 12.9 | -7.6 | 6.5 | |
| EV / Revenue | 0.4 | 0.3 | · | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | |
| Dividend Yield | 2.8% | 5.4% | · | 2.0% | 1.7% | 1.9% | 2.2% | 1.9% | 1.4% | 1.5% | 1.6% | 1.4% | |
| Earnings Yield | 5.8% | -0.41% | 1.1% | 5.9% | 6.0% | -0.95% | -4.3% | 1.3% | -0.31% | 3.5% | 3.0% | 19.8% | |
| Payout Ratio | 35.3% | -1189.5% | · | 29.7% | 25.6% | -187.3% | -47.5% | 135.3% | -422.0% | 39.8% | 50.6% | 6.7% | |
| Annual Payout | $20M | $23M | $25M | $26M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $217M | $476M | $329M | $551M | $226M | $508M | $335M | $545M | $237M | $475M | $324M | $563M | $228M | $528M | $325M | $588M | |
| Cost of Revenue | $118M | $190M | $150M | $226M | $124M | $207M | $155M | $229M | $128M | $192M | $149M | $234M | $130M | $220M | $161M | $260M | |
| SG&A Expense | $178M | $220M | $193M | $218M | $177M | $228M | $188M | $225M | $182M | $211M | $195M | $213M | $184M | $202M | $178M | $214M | |
| Operating Expenses | $309M | $425M | $356M | $468M | $318M | $455M | $359M | $470M | $326M | $428M | $359M | $461M | $328M | $436M | $353M | $488M | |
| Operating Income | $-92M | $51M | $-27M | $83M | $-92M | $54M | $-24M | $75M | $-88M | $47M | $-35M | $101M | $-99M | $92M | $-28M | $100M | |
| Other Non-op | · | · | · | $-2M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $-94M | $14M | $92M | $76M | $-97M | $49M | $-28M | $70M | $-92M | $47M | $-35M | $102M | $-98M | $96M | $-26M | $101M | |
| Income Tax | $-22M | $5M | $29M | $20M | $-26M | $34M | $-25M | $21M | $-29M | $11M | $-8M | $25M | $-24M | $20M | $-7M | $26M | |
| Net Income | $-71M | $9M | $62M | $56M | $-71M | $15M | $-4M | $49M | $-62M | $36M | $-26M | $77M | $-74M | $76M | $-19M | $75M | |
| EPS (Basic) | $-3.77 | $0.40 | $2.61 | $2.21 | $-2.83 | $0.54 | $-0.13 | $1.73 | $-2.21 | $1.16 | $-0.91 | $2.51 | $-2.35 | $2.29 | $-0.57 | $2.17 | |
| EPS (Diluted) | $-3.77 | $0.45 | $2.55 | $2.17 | $-2.83 | $0.56 | $-0.13 | $1.71 | $-2.21 | $1.21 | $-0.91 | $2.45 | $-2.35 | $2.27 | $-0.57 | $2.12 | |
| Shares (Basic) | 18,900,000 | · | 23,900,000 | 25,400,000 | 25,200,000 | · | 27,800,000 | 28,200,000 | 28,300,000 | · | 29,100,000 | 30,700,000 | 31,600,000 | · | 33,700,000 | 34,500,000 | |
| Shares (Diluted) | 18,900,000 | · | 24,500,000 | 25,800,000 | 25,200,000 | · | 27,800,000 | 28,600,000 | 28,300,000 | · | 29,100,000 | 31,400,000 | 31,600,000 | · | 33,700,000 | 35,400,000 | |
| EBITDA | $-92M | · | $-27M | $83M | $-92M | · | $-24M | $75M | $-88M | · | $-35M | $101M | $-99M | · | $-28M | $100M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $135M | $105M | $99M | $94M | $124M | $95M | $140M | $84M | $114M | $110M | $150M | $126M | · | $199M | $261M | |
| Receivables | $187M | $236M | $248M | $296M | $187M | $273M | $256M | $293M | $201M | $235M | $253M | $312M | $202M | · | $262M | $346M | |
| Inventory | $315M | $265M | $282M | $291M | $322M | $250M | $271M | $282M | $310M | $264M | $282M | $302M | $353M | · | $368M | $380M | |
| Prepaid Expense | $53M | $37M | $58M | $61M | $72M | $48M | $64M | $71M | $74M | $49M | $53M | $65M | $70M | · | $71M | $78M | |
| Current Assets | $730M | $721M | $735M | $1.13B | $730M | $725M | $757M | $812M | $715M | $677M | $729M | $841M | $785M | · | $928M | $1.08B | |
| PP&E (Net) | $200M | $202M | $194M | $184M | $512M | $516M | $517M | $523M | $525M | $512M | $513M | $524M | $523M | · | $510M | $512M | |
| PP&E (Gross) | · | $608M | · | · | · | $1.10B | · | · | · | $1.04B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $406M | · | · | · | $587M | · | · | · | $524M | · | · | · | · | · | · | |
| Goodwill | $199M | $199M | $200M | $199M | $200M | $199M | $200M | $202M | $204M | $133M | $133M | $133M | $133M | $133M | $132M | $132M | |
| Intangibles | $75M | $78M | $82M | $83M | $87M | $88M | $83M | $89M | $95M | $10M | $14M | $14M | $9M | · | $10M | $11M | |
| Total Assets | $1.73B | $1.73B | $1.78B | $1.99B | $1.95B | $1.95B | $1.96B | $2.04B | $1.96B | $1.67B | $1.72B | $1.83B | $1.77B | $1.87B | $1.88B | $2.03B | |
| Accounts Payable | $150M | $144M | $128M | $154M | $176M | $157M | $134M | $157M | $184M | $138M | $126M | $160M | $168M | · | $158M | $212M | |
| Current Liabilities | $583M | $586M | $621M | $680M | $631M | $626M | $617M | $656M | $628M | $535M | $608M | $637M | $599M | · | $637M | $725M | |
| Capital Leases | $276M | $281M | $251M | $79M | $85M | $92M | $84M | $86M | $91M | $89M | $79M | $84M | $83M | · | $63M | $62M | |
| Other Non-current Liabilities | $35M | $36M | $36M | $30M | $35M | $36M | $44M | $46M | $45M | $29M | $30M | $34M | $36M | · | $28M | $29M | |
| Long-term Debt | · | · | $0 | · | · | · | · | · | $231M | · | · | · | · | · | · | · | |
| Total Debt | $175M | · | $0 | $275M | $325M | · | $275M | $250M | $225M | · | $0 | $0 | $0 | · | $0 | $0 | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | |
| Paid-in Capital | $602M | $602M | $603M | $604M | $608M | $607M | $605M | $604M | $606M | $605M | $603M | $631M | $633M | · | $631M | $629M | |
| Retained Earnings | $962M | $1.04B | $1.03B | $974M | $924M | $1000M | $990M | $999M | $956M | $1.02B | $994M | $1.03B | $955M | · | $966M | $992M | |
| Treasury Stock | $870M | $854M | $730M | $606M | $616M | $619M | $590M | $561M | $561M | $558M | $546M | $525M | $480M | · | $396M | $353M | |
| AOCI | $-37M | $-36M | $-33M | $-41M | $-38M | $-42M | $-64M | $-56M | $-44M | $-52M | $-54M | $-54M | $-54M | · | $-53M | $-52M | |
| Stockholders' Equity | $656M | $751M | $872M | $931M | $878M | $946M | $941M | $986M | $957M | $1.02B | $998M | $1.08B | $1.05B | $1.16B | $1.15B | $1.22B | |
| Liabilities + Equity | $1.73B | $1.73B | $1.78B | $1.99B | $1.95B | $1.95B | $1.96B | $2.04B | $1.96B | $1.67B | $1.72B | $1.83B | $1.77B | · | $1.88B | $2.03B | |
| Shares Outstanding | 17,600,000 | 17,900,000 | 20,900,000 | 24,600,000 | 24,300,000 | 24,200,000 | 25,900,000 | 27,300,000 | 27,300,000 | 27,400,000 | 27,800,000 | 28,200,000 | 29,300,000 | · | 31,400,000 | 32,400,000 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $16M | $16M | $17M | $17M | $16M | $15M | $15M | $15M | $14M | $13M | $14M | $14M | $14M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $700.0K | $700.0K | $700.0K | $500.0K | $500.0K | $600.0K | $600.0K | |
| Operating Cash Flow | $-95M | $90M | $-30M | $73M | $-82M | $107M | $-12M | $71M | $-42M | $70M | $13M | $110M | $-38M | $120M | $8M | $82M | |
| Investing Cash Flow | $-17M | $-200.0K | $435M | $-14M | $-15M | $-21M | $-15M | $-16M | $-201M | $-20M | $-20M | $-27M | $-22M | $-34M | $-20M | $-30M | |
| Stock Repurchased | $25M | $139M | $127M | $0 | $0 | $30M | $30M | $5M | $5M | $15M | $53M | $54M | $36M | $56M | $46M | $25M | |
| Net Stock Activity | $-25M | · | · | · | $0 | · | · | · | $-5M | · | · | · | $-36M | · | · | · | |
| Dividends Paid | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Financing Cash Flow | $84M | $-59M | $-401M | $-53M | $67M | $-60M | $-17M | $3M | $212M | $-47M | $-32M | $-58M | $-39M | $-60M | $-50M | $-31M | |
| Net Change in Cash | $-28M | $30M | $5M | $5M | $-30M | $29M | $-45M | $56M | $-30M | $3M | $-39M | $24M | $-99M | $26M | $-62M | $21M |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -42.5% | · | -8.2% | 15.0% | -40.9% | · | -7.1% | 13.7% | -37.3% | · | -10.8% | 18.0% | -43.4% | · | -8.5% | 17.0% | |
| Net Margin | -32.8% | · | 19.0% | · | -31.5% | · | · | · | -26.4% | · | -8.2% | 13.7% | -32.5% | · | -5.9% | 12.8% | |
| Pretax Margin | -43.2% | · | 27.9% | 13.8% | -43.0% | · | -8.5% | 12.8% | -38.7% | · | -10.7% | 18.0% | -42.9% | · | -8.1% | 17.2% | |
| EBITDA Margin | -42.5% | · | -8.2% | 15.0% | -40.9% | · | -7.1% | 13.7% | -37.3% | · | -10.8% | 18.0% | -43.4% | · | -8.5% | 17.0% | |
| ROA | -3.9% | · | 3.3% | · | -3.6% | · | · | · | -3.4% | · | -1.5% | 4.0% | -4.0% | · | -1.0% | 3.8% | |
| ROE | -9.3% | · | 6.9% | · | -7.8% | · | · | · | -6.2% | · | -2.5% | 6.7% | -6.7% | · | -1.7% | 6.2% | |
| ROIC | -8.4% | · | -2.1% | 5.1% | -5.6% | · | -0.25% | 4.2% | -5.1% | · | -2.7% | 7.1% | -7.1% | · | -1.8% | 6.2% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.2 | 1.7 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | 1.5 | |
| Quick Ratio | 0.5 | · | 0.6 | 0.6 | 0.4 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.7 | 0.8 | |
| Debt / Equity | 0.3 | · | 0.0 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.3 | · | 0.0 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.3 | |
| Inventory Turnover | 0.4 | · | 0.5 | 0.8 | 0.4 | · | 0.6 | 0.8 | 0.4 | · | 0.5 | 0.7 | 0.4 | · | 0.5 | 0.8 | |
| Receivables Turnover | 1.2 | · | 1.3 | 1.9 | 1.2 | · | 1.3 | 1.8 | 1.2 | · | 1.3 | 1.7 | 1.0 | · | 1.2 | 1.6 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.30 | · | $41.72 | $37.85 | $36.13 | · | $36.34 | $36.12 | $35.07 | · | $35.88 | $38.27 | $35.99 | · | $36.57 | $37.55 | |
| Revenue / Share | $11.47 | · | $13.43 | $21.36 | $8.95 | · | $12.06 | $19.04 | $8.38 | · | $11.12 | $17.92 | $7.23 | · | $9.64 | $16.61 | |
| Cash Flow / Share | $-5.01 | · | · | · | $-3.25 | · | · | · | $-1.48 | · | · | · | $-1.21 | · | · | · | |
| Cash / Share | $6.07 | · | $5.00 | $4.04 | $3.88 | · | $3.66 | $5.11 | $3.08 | · | $3.97 | $5.30 | $4.29 | · | $6.33 | $8.06 | |
| Dividend / Share | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | · | · | · | |
| EPS (TTM) | $1.40 | · | $2.45 | $-0.23 | $-0.69 | · | $0.58 | $-0.20 | $0.54 | · | $1.46 | $1.80 | $1.47 | · | $1.72 | $1.85 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.57B | · | $1.61B | $1.62B | $1.61B | · | $1.59B | $1.58B | $1.60B | · | $1.64B | $1.64B | $1.67B | · | $1.69B | $1.71B | |
| Net Income TTM | $57M | · | $63M | $-3M | $-10M | · | $19M | $-4M | $24M | · | $52M | $59M | $58M | · | $63M | $67M | |
| Market Cap | $676M | · | $727M | $727M | $624M | · | $567M | $720M | $870M | · | $1.10B | $1.07B | $1.27B | · | $1.43B | $1.33B | |
| Enterprise Value | $744M | · | $622M | $902M | $854M | · | $747M | $831M | $1.01B | · | $986M | $922M | $1.15B | · | $1.23B | $1.07B | |
| P/E | 27.4 | · | 14.2 | -128.4 | -37.2 | · | 37.7 | -131.9 | 59.0 | · | 27.0 | 21.1 | 29.6 | · | 26.5 | 22.2 | |
| P/S | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | |
| P/B | 1.0 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | |
| P / Tangible Book | 1.8 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.3 | · | 1.3 | 1.1 | 1.4 | · | 1.4 | 1.2 | |
| P / Cash Flow | -7.1 | · | · | · | -7.6 | · | · | · | -20.8 | · | · | · | -33.4 | · | · | · | |
| EV / Revenue | 0.5 | · | 0.4 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | |
| Dividend Yield | 2.8% | · | 2.9% | 3.0% | 3.5% | · | 4.0% | 3.2% | 2.8% | · | 2.3% | 2.5% | 2.1% | · | 1.7% | 1.7% | |
| Earnings Yield | 3.6% | · | 7.0% | -0.78% | -2.7% | · | 2.6% | -0.76% | 1.7% | · | 3.7% | 4.7% | 3.4% | · | 3.8% | 4.5% | |
| Payout Ratio | -5.3% | · | · | · | -7.3% | · | · | · | -9.1% | · | · | · | -8.8% | · | · | · | |
| Annual Payout | $19M | · | $21M | $22M | $22M | · | $23M | $23M | $24M | · | $26M | $26M | $27M | · | $24M | $22M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-05-31 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|
| Revenue | $1.58B | · | $1.63B | · | · |
| Operating Margin % | 0.96% | · | 0.97% | · | · |
| Net Income | $57M | · | $-2M | · | · |
| Diluted EPS | $2.34 | · | $-0.07 | · | · |
| Metric | 2026-05-31 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.3 | · | · |
| Current Ratio | 1.2 | · | 1.2 | · | · |
| Quick Ratio | 0.6 | · | 0.6 | · | · |
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 239 filers · $827.5M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 53 (-3 vs prior Q) | 30 (+1 vs prior Q) | 54 (-18 vs prior Q) | 87 (+40 vs prior Q) | -1.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $120,724,244 | 2,624,440 | 14.59% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $79,658,927 | 1,731,705 | 9.63% | Shares |
| VANGUARD GROUP INC | $47,229,657 | 1,593,981 | 5.71% | Shares |
| AMERICAN CENTURY COMPANIES INC | $38,591,792 | 838,952 | 4.66% | Shares |
| STATE STREET CORP | $31,172,866 | 677,671 | 3.77% | Shares |
| Bragg Financial Advisors, Inc | $30,923,362 | 672,247 | 3.74% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,281,852 | 636,562 | 3.54% | Shares |
| Invesco Ltd. | $27,075,094 | 588,589 | 3.27% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $26,436,260 | 574,612 | 3.19% | Shares |
| Allianz Asset Management GmbH | $25,369,230 | 551,505 | 3.07% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,204,384 | 482,704 | 2.68% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,225,688 | 461,428 | 2.57% | Shares |
| Qube Research & Technologies Ltd | $18,828,720 | 409,320 | 2.28% | Shares |
| ALLIANCEBERNSTEIN L.P. | $14,522,508 | 371,800 | 1.76% | Shares |
| MORGAN STANLEY | $13,999,084 | 304,326 | 1.69% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $13,224,012 | 287,479 | 1.60% | Shares |
| UBS Group AG | $12,295,892 | 267,302 | 1.49% | Shares |
| Empowered Funds, LLC | $11,662,196 | 253,526 | 1.41% | Shares |
| Bank of New York Mellon Corp | $11,417,263 | 248,201 | 1.38% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11,083,056 | 240,936 | 1.34% | Shares |
| JANE STREET GROUP, LLC | $11,001,038 | 239,153 | 1.33% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10,605,714 | 230,559 | 1.28% | Shares |
| HENNESSY ADVISORS INC | $10,442,000 | 227,000 | 1.26% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $8,972,898 | 195,063 | 1.08% | Shares |
| NORTHERN TRUST CORP | $8,286,026 | 180,131 | 1.00% | Shares |
| TOWLE & CO | $7,228,026 | 157,131 | 0.87% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $6,812,416 | 148,096 | 0.82% | Shares |
| GOLDMAN SACHS GROUP INC | $6,677,515 | 145,163 | 0.81% | Shares |
| JPMORGAN CHASE & CO | $5,937,172 | 128,789 | 0.72% | Shares |
| Trexquant Investment LP | $5,510,294 | 119,789 | 0.67% | Shares |
| Public Sector Pension Investment Board | $5,343,314 | 116,159 | 0.65% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,827,010 | 104,935 | 0.58% | Shares |
| Nuveen, LLC | $4,398,343 | 95,617 | 0.53% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,389,136 | 95,416 | 0.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,379,200 | 95,200 | 0.53% | Call option |
| Creative Planning | $4,246,914 | 92,324 | 0.51% | Shares |
| MARSHALL WACE, LLP | $3,966,764 | 86,234 | 0.48% | Shares |
| CAXTON ASSOCIATES LLP | $3,704,288 | 80,528 | 0.45% | Shares |
| AMERIPRISE FINANCIAL INC | $3,602,536 | 78,316 | 0.44% | Shares |
| Robeco Institutional Asset Management B.V. | $3,483,258 | 75,723 | 0.42% | Shares |
| FRANKLIN RESOURCES INC | $3,089,958 | 67,173 | 0.37% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,872,378 | 62,443 | 0.35% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $2,571,907 | 55,911 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $2,456,216 | 53,396 | 0.30% | Shares |
| Campbell & CO Investment Adviser LLC | $2,376,222 | 51,657 | 0.29% | Shares |
| Balyasny Asset Management L.P. | $2,194,108 | 47,698 | 0.27% | Shares |
| SEI INVESTMENTS CO | $2,098,340 | 45,616 | 0.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,058,546 | 44,751 | 0.25% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $2,004,358 | 43,573 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $1,884,620 | 40,970 | 0.23% | Shares |
Activists & 5%+ owners 3 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 |
|---|---|---|---|---|---|
| Iole Lucchese ×3 filings | Aug. 27, 2026 | 5.20% | Amendment | Passive investment | SEC |
| Estate of M. Richard Robinson, Jr., Iole Lucchese | Jan. 17, 2024 | · | Initial filing | Passive investment | SEC |
| OR | July 16, 2021 | · | Initial filing | Passive investment | 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 62 insiders · 37 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Warwick Peter | PRESIDENT & CEO | July 21, 2026 A | 158,414 | 0 | 0 | $0 |
| Richard Robinson | CEO, Chairman and President | April 6, 2021 S | 24,293 | 0 | 0 | $0 |
| Haji Glover | EVP & CHIEF FINANCIAL OFFICER | Sept. 29, 2026 A | 33,531 | 0 | 0 | $0 |
| Kenneth J Cleary | CHIEF FINANCIAL OFFICER | Sept. 26, 2023 A | 36,843 | 0 | 0 | $0 |
| Maureen Oconnell | EVP, CAO & CFO | Sept. 25, 2017 F | 31,121 | 0 | 0 | $0 |
| Mary A Winston | EVP & CFO | Jan. 22, 2007 A | · | 0 | 0 | $0 |
| Kevin J Mcenery | Executive Vice President - CFO | Jan. 5, 2004 M | 13,405 | 0 | 0 | $0 |
| Alan J Boyko | President, Schl Book Fairs | Sept. 25, 2019 F | 45,869 | 0 | 0 | $0 |
| Chris Lick | EVP, GENERAL COUNSEL | Sept. 29, 2026 A | 20,496 | 0 | 0 | $0 |
| Jeffrey Mathews | EVP, CHIEF GROWTH OFFICER | Sept. 29, 2026 A | 75,276 | 0 | 0 | $0 |
| Sasha Quinton | EVP, Pres. CBG | Sept. 29, 2026 A | 70,159 | 0 | 4 | $-2,130,651 |
| Paul Hukkanen | SVP, CHIEF ACCT OFF | Sept. 29, 2026 A | 15,943 | 0 | 1 | $-394,000 |
| Iole Lucchese | EVP & CHIEF STRATEGY OFFICER | Sept. 29, 2026 A | 74,286 | 0 | 1 | $-11,515,450 |
| Elizabeth Polcari | EVP, PRESIDENT, EDUCATION SOL. | Oct. 1, 2024 A | 42,159 | 0 | 0 | $0 |
| Andrews S Hedden | EVP, GENERAL COUNSEL | Oct. 1, 2024 A | 80,045 | 0 | 0 | $0 |
| Rose Else-Mitchell | EVP, PRESIDENT, EDUCATION SOL. | Sept. 22, 2022 F | 24,715 | 0 | 0 | $0 |
| Mary Beech | EVP, Chief Marketing Officer | March 15, 2022 A | 14,128 | 0 | 0 | $0 |
| Satbir Bedi | EVP, Chief Technology Officer | Sept. 25, 2020 F | 10,557 | 0 | 0 | $0 |
| Judith Newman | EVP, President, Book Clubs | Sept. 22, 2020 A | 26,782 | 0 | 0 | $0 |
| Margery W Mayer | EVP & President, Education | April 28, 2015 M | 56,251 | 0 | 0 | $0 |
| Dennis Campagna | SVP, Chief Accounting Officer | Dec. 13, 2011 A | · | 0 | 0 | $0 |
| Cynthia Augustine | SVP, Human Resources | Oct. 7, 2011 A | 7,633 | 0 | 0 | $0 |
| Robert J Jackson | SVP, Chief Accounting Officer | Aug. 24, 2010 F | 3,644 | 0 | 0 | $0 |
| Chatillon Devereux | SVP, General Counsel | Oct. 20, 2008 F | 1,811 | 0 | 0 | $0 |
| Hugh R Roome | EVP & President, International | Oct. 19, 2007 F | 19,475 | 0 | 0 | $0 |
| Lisa Holton | EVP & President, Trade & Fair | Sept. 19, 2007 A | 12,488 | 0 | 0 | $0 |
| Heather Myers | SVP, Strategic Planning | Sept. 4, 2007 M | 3,494 | 0 | 0 | $0 |
| Deborah A Forte | EVP & President, SEI | Sept. 4, 2007 M | 27,502 | 0 | 0 | $0 |
| Seth D Radwell | EVP and President-eScholastic | May 25, 2007 F | 12,554 | 0 | 0 | $0 |
| Beth Ford | SVP, Global Operations | March 27, 2007 S | 5,089 | 0 | 0 | $0 |
| Peter Watts | SVP, Human Resources | Jan. 19, 2007 A | · | 0 | 0 | $0 |
| Ernest B Fleishman | SVP, Ed. and Corp Relations | Jan. 11, 2007 M | 6,734 | 0 | 0 | $0 |
| Karen A Maloney | Senior Vice President-Finance | Oct. 17, 2006 M | 5,071 | 0 | 0 | $0 |
| Charles B Deull | SVP and General Counsel | Oct. 24, 2005 M | 15,166 | 0 | 0 | $0 |
| Larry V Holland | SVP Human Resources | April 19, 2005 S | 6,208 | 0 | 0 | $0 |
| Judith A Corman | Senior Vice President | Sept. 1, 2004 A | 1,490 | 0 | 0 | $0 |
| Linda B Keene | EVP, Marketing | July 20, 2004 A | · | 0 | 0 | $0 |
| Alix Guerrier | Director | Sept. 16, 2026 A | 14,063 | 0 | 0 | $0 |
| Kaya Henderson | Director | Sept. 16, 2026 A | 10,813 | 0 | 1 | $-130,812 |
| Linda Li | Director | Sept. 16, 2026 A | 17,396 | 0 | 0 | $0 |
| Milena Alberti-Perez | Director | Sept. 16, 2026 A | 9,012 | 0 | 0 | $0 |
| Verdell Walker | Director | Sept. 16, 2026 A | 18,539 | 0 | 0 | $0 |
| Robert Louis Dumont | Director | Sept. 16, 2026 A | 18,862 | 0 | 0 | $0 |
| Anne Clarke Wolff | Director | Sept. 16, 2026 A | 9,012 | 0 | 0 | $0 |
| Andres A Alonso | Director | Sept. 16, 2026 A | 24,889 | 0 | 1 | $-85,071 |
| James W Barge | Director | Sept. 16, 2026 A | 39,367 | 0 | 0 | $0 |
| David John Young | Director | Sept. 18, 2024 A | 18,877 | 0 | 0 | $0 |
| John L Davies | Director | Sept. 18, 2024 A | 11,042 | 0 | 0 | $0 |
| Margaret A Williams | Director | Sept. 18, 2023 M | 18,591 | 0 | 0 | $0 |
| Marianne Caponnetto | Director | Sept. 20, 2017 A | 9,734 | 0 | 0 | $0 |
| Katrina R. Lane | Director | Oct. 30, 2015 D | 0 | 0 | 0 | $0 |
| Mae Jemison | Director | Aug. 24, 2015 M | 8,487 | 0 | 0 | $0 |
| Peter M Mayer | Director | Aug. 17, 2015 S | 16,633 | 0 | 0 | $0 |
| Augustus K Oliver | Director | Aug. 10, 2015 M | 12,757 | 0 | 0 | $0 |
| Richard Metcalf Spaulding | Director | Aug. 6, 2015 S | 122,158 | 0 | 0 | $0 |
| John G Mcdonald | Director | Aug. 8, 2014 M | 22,881 | 0 | 0 | $0 |
| Ramon C Cortines | Director | Sept. 23, 2009 A | 4,174 | 0 | 0 | $0 |
| Rebeca M Barrera | Director | Sept. 19, 2007 A | 2,704 | 0 | 0 | $0 |
| Charles T Harris | Director | April 13, 2006 G | 2,858 | 0 | 0 | $0 |
| Robert M Gibney | · | March 19, 2014 F | 2,688 | 0 | 0 | $0 |
| Barbara A Marcus | · | April 15, 2005 M | 26,217 | 0 | 0 | $0 |
| Donna Iucolano | · | Sept. 22, 2004 M | 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.90% | 7,475 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.88% | 67,810 SH | Oct. 2, 2026 | Daily |
| VAMO · Cambria ETF Trust | 0.83% | 22,228 NS | July 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.82% | 133,860 SH | Oct. 2, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.62% | 9,433 NS | July 31, 2026 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0.59% | 2,345 SH | Oct. 2, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 32,052 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 78,036 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 51,003 SH | Aug. 19, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.11% | 91,333 SH | Oct. 2, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 56,398 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 34,746 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 55,356 SH | Oct. 2, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 10,232 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 112,066 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 193,147 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 142 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.04% | 2,689 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 57,117 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 12,461 SH | Aug. 19, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.04% | 50,267 SH | Aug. 19, 2026 | Daily |
| FCOM · FIDELITY COVINGTON TRUST | 0.03% | 14,664 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 85,950 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 688 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 9,853 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 87,793 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 7,299 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 404,539 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,405 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 187,503 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 63,322 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 856 SH | Sept. 10, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,900 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,000 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 8,777 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 6,019 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.00% | 2,623 SH | Sept. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 7,141 SH | Sept. 10, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 4,623 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,755 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 23,748 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 435,650 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 988 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,252 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,002,179 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 145,272 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 138,588 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 2,244 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 15,073 SH | Sept. 3, 2026 | Daily |
| SMMV · iShares Trust | · | 5,893 SH | Sept. 1, 2026 | Daily |
SCHL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
2 analysts · 2026-10-03Mean target $38.50 +6.4%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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