SIG Signet Jewelers Limited Common Shares
$83.17
Price · Aug 25, 2026
Fundamentals as of Jun 2, 2026
52W Range
$72–$110
30% of range
Analyst Rating
HOLD
16 analysts
Price Target
$110
+33% upside
P/E (TTM)
11.7
ROE
15.9%
Net Profit Margin
4.3%
About Signet Jewelers Limited Common Shares Company overview from Wikipedia
Signet Jewelers Ltd. is, as of 2025, the world's largest retailer of diamond jewellery. The company is domiciled in Bermuda and headquartered in Akron, Ohio through the Fairlawn suburb, and is listed on the New York Stock Exchange. The group operates in the middle-market jewellery segment and holds number one positions in the US, Canada, and UK speciality jewellery markets. Certain brands, like Ernest Jones in the UK, operate in the upper middle market. Signet Jewelers owns and operates the companies Blue Nile, Zales, Kay Jewelers, Jared, JamesAllen.com, and others.
Read more
Signet Jewelers Ltd. (Ratner Group 1949–1993 then Signet Group plc to September 2008) is, as of 2025, the world's largest retailer of diamond jewellery. The company is domiciled in Bermuda and headquartered in Akron, Ohio through the Fairlawn suburb, and is listed on the New York Stock Exchange. The group operates in the middle-market jewellery segment and holds number one positions in the US, Canada, and UK speciality jewellery markets. Certain brands, like Ernest Jones in the UK, operate in the upper middle market. Signet Jewelers owns and operates the companies Blue Nile, Zales, Kay Jewelers, Jared, JamesAllen.com, and others.
History
The group was founded in 1949 and grew organically before expanding rapidly through a series of acquisitions in the late 1980s and early 1990s. It was formerly known as the Ratner Group.
The company moved its primary stock market listing from the London to the New York Stock Exchange on 11 September 2008, changing its name to Signet Jewelers Limited in the process. The firm moved its country of domicile from the United Kingdom to Bermuda on the same day, although it retains headquarters in Akron, Ohio. In 2012, Signet acquired ULTRA Diamonds and converted most of ULTRA stores to Jared Vault & Kay Jewelers Outlets.
In February 2014, Signet Jewelers Ltd. agreed to buy Zale Corporation, with Zale shareholders receiving US$21 a share in cash in $1.4 billion deal. This merger created a $6.2 billion firm.
In July 2017, Virginia Drosos was appointed CEO of Signet Jewelers Ltd., replacing Mark Light, who had served as CEO since October 2014. A month later it was announced that Signet Jewelers Ltd. agreed to buy R2Net, owner of online jewellery retailer James Allen, for $328 million. The company announced the sale of its revolving credit portfolio to Alliance Data Systems and Genesis Financial Solutions that same year.
During the 2020 COVID-19 pandemic in the United Kingdom, Signet Group announced it would not reopen 80 of its UK stores after the shutdown. In the United States, following mandatory temporary closures of stores due to the pandemic, online sales rose 58 percent to $1.2 billion during the fiscal year ended on January 30, 2021, compared to the previous year. Total sales, however, fell 15 percent to $5.2 billion. To operate more efficiently, CFO Joan Hilson stated the company plans on reducing the hours of operation for stores outside of malls and adjusting staffing depending on foot traffic, as well as eliminating costs through its supply chain. The company planned to close around 100 of its bricks-and-mortar stores in 2021 in an ongoing effort to reduce their reliance on mall-based locations and focus more on online distribution.
Operations
As of February 2018, Signet operated 2,960 stores in the United States, United Kingdom, Canada, Republic of Ireland, and Channel Islands.
Litigation
In May 2017, one of Signet's subsidiaries, Sterling Jewelers, settled a federal civil lawsuit brought by the US Equal Employment Opportunity Commission accusing it of discriminating against female employees. Signet was also subject to at least two class actions through Sterling Jewelers and one of its subsidiaries, Jared—the Galleria of Jewelry. It was sued by 44,000 female employees and former employees for discrimination. The action was launched in 2008 and went to go to trial in 2018.
In January 2019, Signet subsidiary Sterling Jewelers settled allegations that it had signed customers up for credit cards without their permission, paying $11 million to the Consumer Financial Protection Bureau and New York Attorney General's office.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
SIG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$83.17
Market Cap
$3.36B
P/E (TTM)
11.7
EPS (TTM)
$7.08
Revenue (TTM)
$6.81B
Div Yield
1.5%
ROE
15.9%
Debt/Equity
—
52W Range
$72 – $110
SIG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$6.81B
2024-02-03
→
2026-01-31
EPS
$7.08
2024-02-03
→
2026-01-31
Free Cash Flow
$525M
2024-02-03
→
2026-01-31
Margins
4.3%
2024-02-03
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SIG
Peer Median
P/E (TTM)
11.7
18.7
P/S (TTM)
0.5
0.6
P/B
1.7
2.6
Price / FCF
6.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SIG
Peer Median
Gross Margin
39.6%
39.4%
Operating Margin
5.8%
—
Net Profit Margin
4.3%
2.8%
ROA
5.0%
4.2%
ROE
15.9%
12.8%
ROIC
14.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SIG
Peer Median
Current Ratio
1.6
1.5
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SIG
Peer Median
Revenue YoY
1.6%
—
Revenue CAGR 3Y
-4.6%
—
Revenue CAGR 5Y
5.5%
—
EPS YoY
126.0%
—
Net Income YoY
381.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SIG
Peer Median
Payout Ratio
17.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.5%
Payout Ratio
17.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 24, 2026 | $0.3500 |
| April 24, 2026 | $0.3500 |
| July 25, 2025 | $0.3200 |
| April 25, 2025 | $0.3200 |
| Jan. 24, 2025 | $0.2900 |
| Oct. 25, 2024 | $0.2900 |
| July 26, 2024 | $0.2900 |
| April 25, 2024 | $0.2900 |
| Jan. 25, 2024 | $0.2300 |
| Oct. 26, 2023 | $0.2300 |
| July 27, 2023 | $0.2300 |
| April 27, 2023 | $0.2300 |
| Jan. 26, 2023 | $0.2000 |
| Oct. 27, 2022 | $0.2000 |
| July 28, 2022 | $0.2000 |
| April 28, 2022 | $0.2000 |
| Jan. 27, 2022 | $0.1800 |
| Oct. 28, 2021 | $0.1800 |
| July 29, 2021 | $0.1800 |
| Jan. 30, 2020 | $0.3700 |
SIG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 4 25.0%
- Buy 5 31.2%
- Hold 7 43.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-24
Median
$106.00
← Below all targets
$83.17
Low
$89.00
High
$150.00
Median target
$106.00
+27.4%
Mean target
$110.40
+32.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.22%
Next Report
Sep 09, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $1.56 | $1.37 | — |
| June 30, 2026 | $1.56 | $1.37 | 0.19% |
| March 31, 2026 | $6.25 | $6.17 | 0.08% |
| Dec. 31, 2025 | $0.63 | $0.29 | 0.34% |
| Sept. 30, 2025 | $1.61 | $1.24 | 0.37% |
| June 30, 2025 | $1.18 | $1.04 | 0.14% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81B | $6.70B | · | · | $7.83B | · | · | |
| Cost of Revenue | $4.12B | $4.08B | · | · | $4.70B | · | · | |
| Gross Profit | $2.69B | $2.63B | · | · | $3.12B | · | · | |
| SG&A Expense | $2.17B | $2.12B | · | · | $2.23B | · | · | |
| Operating Income | $393M | $111M | · | · | $903M | · | · | |
| Interest Expense | · | · | · | · | $17M | · | · | |
| Other Non-op | $1M | $4M | · | · | $-2M | · | · | |
| Pretax Income | $398M | $124M | · | · | $884M | · | · | |
| Income Tax | $104M | $63M | · | · | $114M | · | · | |
| Net Income | $294M | $61M | · | · | $770M | · | · | |
| EPS (Basic) | $7.13 | $-0.81 | · | · | $14.01 | · | · | |
| EPS (Diluted) | $7.08 | $-0.81 | · | · | $12.22 | · | · | |
| Shares (Basic) | 41,300,000 | 44,100,000 | · | · | 52,500,000 | · | · | |
| Shares (Diluted) | 41,600,000 | 44,100,000 | · | · | 63,000,000 | · | · | |
| EBITDA | $541M | $259M | · | · | $1.07B | · | · |
Balance Sheet 30
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $875M | $604M | $729M | $690M | $1.42B | $1.30B | $1.07B | |
| Receivables | · | · | · | · | $18M | $10M | $28M | |
| Inventory | $1.94B | $1.94B | $1.98B | $2.09B | $2.06B | $2.02B | $2.39B | |
| Other Current Assets | $190M | $157M | $202M | $194M | $209M | $187M | $328M | |
| Current Assets | $3.02B | $2.71B | $2.92B | $2.99B | $3.73B | $3.64B | $4.02B | |
| PP&E (Net) | $499M | $506M | $475M | $554M | $576M | $544M | $687M | |
| PP&E (Gross) | $2.06B | $1.97B | · | · | $1.82B | · | · | |
| Accum. Depreciation | $1.56B | $1.46B | $1.47B | $1.42B | $1.25B | $1.21B | $1.09B | |
| Goodwill | $428M | $482M | $754M | $754M | $485M | $245M | $238M | |
| Intangibles | $286M | $307M | $402M | $406M | $314M | $191M | $179M | |
| Other Non-current Assets | $291M | $315M | $315M | $288M | $226M | $241M | $205M | |
| Total Assets | $5.95B | $5.73B | $6.15B | $6.09B | $6.58B | $6.18B | $6.88B | |
| Accounts Payable | $772M | $767M | $599M | $571M | $900M | $700M | $329M | |
| Accrued Liabilities | $161M | $181M | · | · | $243M | · | · | |
| Short-term Debt | · | · | · | · | $0 | · | $22M | |
| Current Liabilities | $1.89B | $1.83B | $1.75B | $1.85B | $2.07B | $1.90B | $1.68B | |
| Capital Leases | $930M | $900M | $818M | $832M | $1.01B | $1.09B | $1.33B | |
| Deferred Tax | $175M | $173M | $202M | $167M | $161M | $171M | $96M | |
| Other Non-current Liabilities | $83M | $85M | $94M | $98M | $118M | $109M | $113M | |
| Total Liabilities | $3.99B | $3.87B | $3.74B | $3.82B | $4.36B | $4.21B | $5.28B | |
| Long-term Debt | · | $0 | $148M | $148M | · | · | · | |
| Total Debt | · | $0 | · | · | $147M | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Paid-in Capital | $120M | $120M | $182M | $220M | $231M | $252M | $246M | |
| Retained Earnings | $3.99B | $3.75B | $3.78B | $3.24B | $2.88B | $2.30B | $2.04B | |
| Treasury Stock | $1.93B | $1.75B | $1.62B | $1.60B | $1.21B | $965M | $985M | |
| AOCI | $-219M | $-278M | $-270M | $-260M | $-351M | $-284M | $-328M | |
| Stockholders' Equity | $1.97B | $1.85B | $2.08B | $1.61B | $1.56B | $1.32B | $984M | |
| Liabilities + Equity | $5.95B | $5.73B | $6.15B | $6.09B | $6.58B | $6.18B | $6.88B | |
| Shares Outstanding | 40,400,000 | 43,200,000 | 44,700,000 | 44,800,000 | 49,900,000 | 52,700,000 | 52,300,000 |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $148M | · | · | $164M | · | · | |
| Stock-based Comp | $27M | $22M | · | · | $46M | · | · | |
| Deferred Tax | $21M | $-31M | · | · | $100.0K | · | · | |
| Amort. of Intangibles | $500.0K | $900.0K | · | · | $1M | · | · | |
| Restructuring | $26M | $12M | · | · | $-3M | · | · | |
| Other Non-cash | $189M | $390M | · | · | $278M | · | · | |
| Operating Cash Flow | $679M | $591M | · | · | $1.26B | · | · | |
| CapEx | $154M | $153M | · | · | $130M | · | · | |
| Investing Cash Flow | $-158M | $-159M | · | · | $-643M | · | · | |
| Stock Repurchased | $205M | $138M | · | · | $312M | · | · | |
| Net Stock Activity | $-205M | $-138M | · | · | $-312M | · | · | |
| Dividends Paid | $52M | $49M | · | · | $19M | · | · | |
| Financing Cash Flow | $-265M | $-1.20B | · | · | $-367M | · | · | |
| Taxes Paid | $78M | $116M | · | · | $121M | · | · | |
| Free Cash Flow | $525M | $438M | · | · | $1.13B | · | · | |
| Levered FCF | · | · | · | · | $1.11B | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.6% | 39.2% | · | · | 39.9% | · | · | |
| Operating Margin | 5.8% | 1.7% | · | · | 11.5% | · | · | |
| Net Margin | 4.3% | 0.91% | · | · | 9.8% | · | · | |
| Pretax Margin | 5.8% | 1.8% | · | · | 11.3% | · | · | |
| EBITDA Margin | 7.9% | 3.9% | · | · | 13.6% | · | · | |
| ROA | 5.0% | 1.1% | · | · | 11.9% | · | · | |
| ROE | 15.9% | 3.4% | · | · | 49.7% | · | · | |
| ROIC | 14.8% | 2.9% | · | · | 46.0% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | · | 1.8 | · | · | |
| Quick Ratio | 0.5 | 0.3 | · | · | 0.7 | · | · | |
| Debt / Equity | · | 0.0 | · | · | 0.1 | · | · | |
| LT Debt / Equity | · | 0.0 | · | · | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | 53.5 | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | · | · | 1.2 | · | · | |
| Inventory Turnover | 2.1 | 2.0 | · | · | 2.2 | · | · | |
| Receivables Turnover | · | · | · | · | 443.4 | · | · |
Growth Rates 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -6.5% | · | · | 49.7% | · | · | |
| Revenue CAGR 3Y | -4.6% | -5.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.2% | · | · | · | · | · | · | |
| Net Income YoY | 381.1% | -92.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.9% | -57.0% | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.8% | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.81B | $6.70B | · | · | $7.83B | · | · | |
| Net Income TTM | $294M | $61M | · | · | $770M | · | · | |
| Market Cap | $3.73B | $2.56B | · | · | $4.26B | · | · | |
| Enterprise Value | · | $1.95B | · | · | $2.99B | · | · | |
| P/E | 13.0 | -73.1 | · | · | 7.0 | · | · | |
| P/S | 0.5 | 0.4 | · | · | 0.5 | · | · | |
| P/B | 1.9 | 1.4 | · | · | 2.7 | · | · | |
| P / Tangible Book | 3.0 | 2.4 | · | · | 5.6 | · | · | |
| P / Cash Flow | 5.5 | 4.3 | · | · | 3.4 | · | · | |
| P / FCF | 7.1 | 5.8 | · | · | 3.8 | · | · | |
| EV / EBITDA | · | 7.6 | · | · | 2.8 | · | · | |
| EV / FCF | · | 4.5 | · | · | 2.7 | · | · | |
| EV / Revenue | · | 0.3 | · | · | 0.4 | · | · | |
| Dividend Yield | 1.4% | 1.9% | · | · | 0.45% | · | · | |
| Earnings Yield | 7.7% | -1.4% | · | · | 14.3% | · | · | |
| Payout Ratio | 17.6% | 79.4% | · | · | 2.5% | · | · | |
| Annual Payout | $52M | $49M | · | · | $19M | · | · |
Income Statement 15
| Metric | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $2.35B | $1.54B | $1.54B | $2.19B | $1.35B | $1.49B | $1.51B | $2.50B | $1.39B | $1.61B | $1.67B | $2.67B | $1.58B | $1.75B | |
| Cost of Revenue | $997M | $1.36B | $943M | $943M | $1.28B | $864M | $925M | $938M | $1.42B | $891M | $1.00B | $1.04B | $1.56B | $1.03B | $1.09B | |
| Gross Profit | $556M | $985M | $592M | $599M | $914M | $485M | $566M | $572M | $1.08B | $501M | $611M | $632M | $1.11B | $553M | $665M | |
| SG&A Expense | $510M | $657M | $505M | $526M | $593M | $470M | $498M | $515M | $672M | $484M | $511M | $530M | $702M | $502M | $477M | |
| Operating Income | $37M | $318M | $3M | $48M | $112M | $9M | $-101M | $50M | $416M | $13M | $90M | $102M | $370M | $48M | $187M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $3M | |
| Other Non-op | $300.0K | $500.0K | $2M | $-3M | $2M | $200.0K | $2M | $200.0K | $2M | $-2M | $300.0K | $-400.0K | $300.0K | $-3M | $-2M | |
| Pretax Income | $41M | $322M | $5M | $46M | $104M | $8M | $-97M | $59M | $427M | $14M | $92M | $107M | $367M | $42M | $181M | |
| Income Tax | $9M | $72M | $14M | $12M | $48M | $1M | $2M | $6M | $-199M | $2M | $17M | $10M | $90M | $5M | $36M | |
| Net Income | $32M | $250M | $-9M | $34M | $56M | $7M | $-98M | $52M | $626M | $12M | $75M | $97M | $277M | $38M | $145M | |
| EPS (Basic) | $0.79 | $6.06 | $-0.22 | $0.79 | $3.27 | $0.12 | $-2.28 | $-0.90 | $13.78 | $0.07 | $1.47 | $1.96 | $5.66 | $0.62 | $2.95 | |
| EPS (Diluted) | $0.78 | $6.02 | $-0.22 | $0.78 | $3.27 | $0.12 | $-2.28 | $-0.90 | $11.77 | $0.07 | $1.38 | $1.79 | $5.35 | $0.60 | $2.58 | |
| Shares (Basic) | 40,000,000 | -200,000 | 41,100,000 | 42,500,000 | -89,600,000 | 43,900,000 | 44,500,000 | 44,600,000 | -90,300,000 | 44,700,000 | 45,200,000 | 45,300,000 | -94,700,000 | 46,100,000 | 46,400,000 | |
| Shares (Diluted) | 40,400,000 | -200,000 | 41,100,000 | 42,700,000 | -89,600,000 | 44,700,000 | 44,500,000 | 44,600,000 | -100,400,000 | 45,600,000 | 54,300,000 | 54,500,000 | -96,500,000 | 48,100,000 | 56,300,000 | |
| EBITDA | $72M | · | $40M | $85M | · | $9M | $-101M | $86M | · | $13M | $90M | $145M | · | $48M | $187M |
Balance Sheet 30
| Metric | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $603M | $875M | $281M | $264M | $604M | $158M | $403M | $729M | · | $644M | $690M | $656M | · | $327M | $852M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | $36M | |
| Inventory | $1.99B | $1.94B | $1.99B | $2.01B | $1.94B | $2.14B | $1.98B | $1.98B | · | $2.10B | $2.09B | $2.18B | · | $2.43B | $2.19B | |
| Other Current Assets | $183M | $190M | $167M | $180M | $157M | $174M | $186M | $202M | · | $259M | $177M | $178M | · | $180M | $199M | |
| Current Assets | $2.82B | $3.02B | $2.46B | $2.47B | $2.71B | $2.54B | $2.58B | $2.92B | · | $3.02B | $2.99B | $3.08B | · | $3.19B | $3.40B | |
| PP&E (Net) | $488M | $499M | $478M | $492M | $506M | $501M | $470M | $475M | · | $510M | $554M | $568M | · | $592M | $566M | |
| PP&E (Gross) | · | $2.06B | · | · | $1.97B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.58B | $1.56B | $1.52B | $1.50B | $1.46B | $1.53B | $1.51B | $1.47B | · | $1.40B | $1.42B | $1.37B | · | $1.31B | $1.28B | |
| Goodwill | $428M | $428M | $428M | $482M | $482M | $632M | $632M | $754M | · | $754M | $754M | $751M | · | $752M | $486M | |
| Intangibles | $286M | $286M | $292M | $308M | $307M | $359M | $359M | $402M | · | $406M | $406M | $407M | · | $414M | $313M | |
| Other Non-current Assets | $284M | $291M | $286M | $301M | $315M | $320M | $320M | $315M | · | $316M | $288M | $286M | · | $276M | $255M | |
| Total Assets | $5.73B | $5.95B | $5.34B | $5.45B | $5.73B | $5.69B | $5.61B | $6.15B | · | $6.06B | $6.09B | $6.21B | · | $6.35B | $6.16B | |
| Accounts Payable | $693M | $772M | $513M | $572M | $767M | $642M | $548M | $599M | · | $645M | $571M | $702M | · | $800M | $690M | |
| Accrued Liabilities | · | $161M | · | · | $181M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $1.74B | $1.89B | $1.60B | $1.65B | $1.83B | $1.63B | $1.53B | $1.75B | · | $1.87B | $1.85B | $1.78B | · | $2.05B | $1.92B | |
| Capital Leases | $932M | $930M | $887M | $894M | $900M | $852M | $794M | $818M | · | $855M | $832M | $902M | · | $917M | $926M | |
| Deferred Tax | $167M | $175M | $164M | $171M | $173M | $195M | $188M | $202M | · | $160M | $167M | $173M | · | $246M | $175M | |
| Other Non-current Liabilities | $81M | $83M | $77M | $78M | $85M | $88M | $90M | $94M | · | $95M | $98M | $97M | · | $99M | $101M | |
| Total Liabilities | $3.83B | $3.99B | $3.61B | $3.68B | $3.87B | $3.89B | $3.47B | $3.74B | · | $3.84B | $3.82B | $3.97B | · | $4.33B | $4.14B | |
| Long-term Debt | · | · | · | $0 | · | $253M | $0 | $148M | · | $148M | $148M | · | · | · | · | |
| Total Debt | · | · | · | · | · | $253M | $0 | $148M | · | $148M | $148M | $148M | · | $147M | $147M | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | $13M | |
| Paid-in Capital | $111M | $120M | $110M | $105M | $120M | $119M | $165M | $182M | · | $227M | $220M | $210M | · | $252M | $246M | |
| Retained Earnings | $4.00B | $3.99B | $3.74B | $3.77B | $3.75B | $3.66B | $3.66B | $3.78B | · | $3.23B | $3.24B | $3.18B | · | $2.89B | $2.87B | |
| Treasury Stock | $2.01B | $1.93B | $1.88B | $1.85B | $1.75B | $1.73B | $1.66B | $1.62B | · | $1.63B | $1.60B | $1.56B | · | $1.51B | $1.49B | |
| AOCI | $-224M | $-219M | $-255M | $-256M | $-278M | $-265M | $-266M | $-270M | · | $-269M | $-260M | $-268M | · | $-282M | $-265M | |
| Stockholders' Equity | $1.90B | $1.97B | $1.73B | $1.78B | $1.85B | $1.80B | $1.92B | $2.08B | $2.17B | $1.57B | $1.61B | $1.58B | $1.58B | $1.36B | $1.37B | |
| Liabilities + Equity | $5.73B | $5.95B | $5.34B | $5.45B | $5.73B | $5.69B | $5.61B | $6.15B | · | $6.06B | $6.09B | $6.21B | · | $6.35B | $6.16B | |
| Shares Outstanding | 39,700,000 | 40,400,000 | 41,000,000 | 41,400,000 | 43,200,000 | 43,500,000 | 44,300,000 | 44,700,000 | · | 44,400,000 | 44,800,000 | 45,400,000 | · | 45,900,000 | 46,200,000 |
Cash Flow 13
| Metric | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $37M | $37M | $37M | $37M | $36M | $38M | $37M | $32M | $43M | $44M | $43M | $41M | $44M | $40M | |
| Stock-based Comp | $8M | $6M | · | $7M | $2M | $2M | · | $8M | $5M | $11M | $14M | $11M | $8M | $11M | $12M | |
| Deferred Tax | $-2M | $22M | · | $4M | $-24M | $7M | · | $500.0K | $-220M | $-8M | $-4M | $52M | $-162M | $74M | $4M | |
| Restructuring | $8M | $400.0K | $3M | $19M | $1M | $5M | $1M | $5M | $2M | $2M | $4M | $0 | $0 | $0 | $0 | |
| Other Non-cash | $-217M | · | · | $-256M | · | · | · | $-255M | · | · | · | $-585M | · | · | · | |
| Operating Cash Flow | $-145M | $737M | · | $-175M | $781M | $-75M | · | $-158M | $752M | $48M | $128M | $-382M | $953M | $-41M | $21M | |
| CapEx | $24M | $60M | · | $37M | $39M | $63M | · | $23M | $36M | $34M | $28M | $27M | $45M | $36M | $37M | |
| Investing Cash Flow | $-24M | $-62M | · | $-37M | $-38M | $-64M | · | $-22M | $18M | $-33M | $-34M | $-27M | $-37M | $-433M | $-53M | |
| Stock Repurchased | $83M | $27M | · | $117M | $24M | $67M | · | $7M | $22M | $35M | $43M | $39M | $65M | $20M | $23M | |
| Net Stock Activity | $-83M | · | · | $-117M | · | · | · | $-7M | · | · | · | $-39M | · | · | · | |
| Dividends Paid | $13M | $13M | · | $13M | $13M | $13M | · | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-103M | $-41M | · | $-137M | $-291M | $-107M | · | $-468M | $-40M | $-56M | $-63M | $-101M | $-82M | $-40M | $-42M | |
| Free Cash Flow | $-169M | · | · | $-212M | · | · | · | $-182M | · | · | · | $-409M | · | · | · |
Profitability 8
| Metric | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.8% | · | 38.6% | 38.8% | · | 36.0% | 38.0% | 37.9% | · | 36.0% | 37.9% | 37.9% | · | 34.9% | 37.9% | |
| Operating Margin | 2.4% | · | 0.18% | 3.1% | · | 0.68% | -6.8% | 3.3% | · | 0.96% | 5.6% | 6.1% | · | 3.1% | 10.6% | |
| Net Margin | 2.0% | · | -0.59% | 2.2% | · | 0.52% | -6.6% | 3.5% | · | 0.84% | 4.7% | 5.8% | · | 2.4% | 8.3% | |
| Pretax Margin | 2.6% | · | 0.33% | 3.0% | · | 0.62% | -6.5% | 3.9% | · | 0.98% | 5.7% | 6.4% | · | 2.7% | 10.3% | |
| EBITDA Margin | 4.6% | · | 2.6% | 5.5% | · | 0.68% | -6.8% | 5.7% | · | 0.96% | 5.6% | 8.7% | · | 3.1% | 10.6% | |
| ROA | · | · | · | · | · | 0.12% | -1.7% | 0.84% | · | 0.19% | 1.2% | 1.6% | · | 0.59% | 2.3% | |
| ROE | · | · | · | · | · | 0.42% | -5.6% | 2.8% | · | 0.80% | 5.0% | 6.9% | · | 2.6% | 10.0% | |
| ROIC | · | · | · | · | · | 0.37% | -5.3% | 2.0% | · | 0.67% | 4.2% | 5.4% | · | 2.9% | 9.9% |
Liquidity & Solvency 5
| Metric | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.8 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | 0.5 | |
| Debt / Equity | · | · | · | · | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 13.4 | 54.9 |
Efficiency 3
| Metric | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 67.6 | 75.8 |
Valuation (TTM) 15
| Metric | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.02B | · | $5.78B | $5.73B | · | · | · | $6.03B | · | $6.26B | $6.62B | $6.84B | · | $6.71B | $6.92B | |
| Net Income TTM | $76M | · | $38M | $-51M | · | · | · | $191M | · | $222M | $355M | $197M | · | $192M | $379M | |
| Market Cap | · | · | · | · | · | $4.00B | $3.46B | $4.22B | · | $3.01B | $3.58B | $3.34B | · | $3.09B | $2.82B | |
| Enterprise Value | · | · | · | · | · | $4.10B | $3.06B | $3.64B | · | $2.51B | $3.03B | $2.83B | · | $2.91B | $2.11B | |
| P/E | 46.8 | · | 94.1 | -48.6 | · | · | · | -269.6 | · | 17.6 | 12.6 | 23.9 | · | 24.6 | 10.6 | |
| P/S | · | · | · | · | · | · | · | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | |
| P/B | · | · | · | · | · | 2.2 | 1.8 | 2.0 | · | 1.9 | 2.2 | 2.1 | · | 2.3 | 2.1 | |
| P / Tangible Book | · | · | · | · | · | 5.0 | 3.7 | 4.6 | · | 7.3 | 7.9 | 7.9 | · | 16.1 | 5.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | -26.7 | · | · | · | -8.7 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -23.2 | · | · | · | -8.2 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 445.6 | -30.3 | 42.1 | · | 188.8 | 33.6 | 19.6 | · | 60.1 | 11.3 | |
| EV / FCF | · | · | · | · | · | · | · | -20.0 | · | · | · | -6.9 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.3 | |
| Earnings Yield | 2.1% | · | 1.1% | -2.1% | · | · | · | -0.37% | · | 5.7% | 8.0% | 4.2% | · | 4.1% | 9.4% | |
| Payout Ratio | 41.0% | · | · | 37.6% | · | · | · | 19.6% | · | · | · | 9.2% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenue | $6.81B | — | $6.70B | — | — |
| Gross Margin % | 39.6% | — | 39.2% | — | — |
| Operating Margin % | 5.8% | — | 1.7% | — | — |
| Net Income | $294M | — | $61M | — | — |
| Diluted EPS | $7.08 | — | $-0.81 | — | — |
Balance Sheet
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.0 | — | — |
| Current Ratio | 1.6 | — | 1.5 | — | — |
| Quick Ratio | 0.5 | — | 0.3 | — | — |
Cash Flow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Free Cash Flow | $525M | — | $438M | — | — |
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Institutional owners (13F) 369 filers · $2.8B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 51 (-26 vs prior Q) | 61 (+18 vs prior Q) | 121 (+4 vs prior Q) | 116 (0 vs prior Q) | -3.3M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $371,586,844 | 4,483,432 | 13.31% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $305,678,561 | 3,546,155 | 10.95% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $212,249,875 | 2,462,296 | 7.60% | Shares |
| Select Equity Group, L.P. | $210,058,453 | 2,436,873 | 7.53% | Shares |
| AMERICAN CENTURY COMPANIES INC | $156,799,632 | 1,819,021 | 5.62% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $154,594,097 | 1,793,435 | 5.54% | Shares |
| STATE STREET CORP | $148,833,179 | 1,726,603 | 5.33% | Shares |
| FMR LLC | $113,543,335 | 1,317,208 | 4.07% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $78,449,008 | 909,885 | 2.81% | Shares |
| Hood River Capital Management LLC | $75,707,219 | 878,274 | 2.71% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $55,774,073 | 647,031 | 2.00% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48,799,544 | 566,120 | 1.75% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,989,756 | 510,322 | 1.58% | Shares |
| Junto Capital Management LP | $35,946,779 | 417,016 | 1.29% | Shares |
| GOLDMAN SACHS GROUP INC | $32,861,854 | 381,228 | 1.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,187,160 | 361,800 | 1.12% | Call option |
| Ruffer LLP | $31,022,035 | 360,278 | 1.11% | Shares |
| Summit Street Capital Management, LLC | $29,076,639 | 337,316 | 1.04% | Shares |
| CITADEL ADVISORS LLC | $26,442,540 | 306,758 | 0.95% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $24,800,947 | 287,714 | 0.89% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $22,818,261 | 264,713 | 0.82% | Shares |
| GRACE & WHITE INC /NY | $20,782,389 | 241,095 | 0.74% | Shares |
| Schonfeld Strategic Advisors LLC | $20,522,323 | 238,078 | 0.74% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $18,235,351 | 211,547 | 0.65% | Shares |
| Allianz Asset Management GmbH | $18,128,894 | 210,312 | 0.65% | Shares |
| ROYCE & ASSOCIATES LP | $17,673,155 | 205,025 | 0.63% | Shares |
| Nuveen, LLC | $16,963,212 | 196,789 | 0.61% | Shares |
| Public Sector Pension Investment Board | $14,139,472 | 164,031 | 0.51% | Shares |
| JANE STREET GROUP, LLC | $13,731,660 | 159,300 | 0.49% | Call option |
| Bank of New York Mellon Corp | $13,172,653 | 152,815 | 0.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,861,040 | 149,200 | 0.46% | Put option |
| NOMURA HOLDINGS INC | $10,523,727 | 122,085 | 0.38% | Shares |
| ALGERT GLOBAL LLC | $9,950,583 | 115,436 | 0.36% | Shares |
| BlackRock, Inc. | $9,277,189 | 107,624 | 0.33% | Shares |
| FRANKLIN RESOURCES INC | $9,272,706 | 107,572 | 0.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,001,952 | 104,431 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $8,956,335 | 103,902 | 0.32% | Shares |
| Illinois Municipal Retirement Fund | $8,529,404 | 98,949 | 0.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,340,540 | 96,758 | 0.30% | Shares |
| JANE STREET GROUP, LLC | $8,313,904 | 96,449 | 0.30% | Shares |
| AMERIPRISE FINANCIAL INC | $8,307,352 | 96,373 | 0.30% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7,934,624 | 92,049 | 0.28% | Shares |
| Brandywine Global Investment Management, LLC | $7,772,735 | 93,783 | 0.28% | Shares |
| ExodusPoint Capital Management, LP | $7,525,519 | 87,303 | 0.27% | Shares |
| Trexquant Investment LP | $7,191,838 | 83,432 | 0.26% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,180,460 | 83,300 | 0.26% | Shares |
| Permit Capital, LLC | $6,982,200 | 81,000 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $6,939,100 | 80,500 | 0.25% | Call option |
| BANK OF AMERICA CORP /DE/ | $6,909,275 | 80,154 | 0.25% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,830,574 | 79,241 | 0.24% | Shares |
| Swiss National Bank | $6,758,080 | 78,400 | 0.24% | Shares |
| MORGAN STANLEY | $6,634,034 | 76,960 | 0.24% | Shares |
| Clearbridge Investments, LLC | $6,287,013 | 72,935 | 0.23% | Shares |
| CITADEL ADVISORS LLC | $6,249,500 | 72,500 | 0.22% | Put option |
| Balyasny Asset Management L.P. | $6,164,076 | 71,509 | 0.22% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5,549,422 | 65,565 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $5,516,800 | 64,000 | 0.20% | Put option |
| Moody Aldrich Partners LLC | $5,344,745 | 62,004 | 0.19% | Shares |
| Legal & General Group Plc | $5,287,164 | 61,336 | 0.19% | Shares |
| Darwins River Capital, LP | $4,923,485 | 57,117 | 0.18% | Shares |
| Y-Intercept (Hong Kong) Ltd | $4,883,833 | 56,657 | 0.17% | Shares |
| FIRST TRUST ADVISORS LP | $4,570,410 | 53,021 | 0.16% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4,147,000 | 48,108 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,005,080 | 47,319 | 0.14% | Shares |
| Longaeva Partners L.P. | $3,965,200 | 46,000 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,854,002 | 44,710 | 0.14% | Shares |
| Squarepoint Ops LLC | $3,852,450 | 44,692 | 0.14% | Shares |
| Jump Financial, LLC | $3,844,865 | 44,604 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,834,954 | 45,309 | 0.14% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $3,593,162 | 41,684 | 0.13% | Shares |
| DEUTSCHE BANK AG\ | $3,500,927 | 40,614 | 0.13% | Shares |
| SEI INVESTMENTS CO | $3,424,810 | 39,731 | 0.12% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $3,354,042 | 38,910 | 0.12% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,306,287 | 38,356 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,269,480 | 37,929 | 0.12% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $3,227,414 | 37,441 | 0.12% | Shares |
| GOLDMAN SACHS GROUP INC | $3,103,200 | 36,000 | 0.11% | Call option |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3,047,084 | 35,349 | 0.11% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3,023,206 | 35,072 | 0.11% | Shares |
| Entropy Technologies, LP | $3,000,881 | 34,813 | 0.11% | Shares |
| Gotham Asset Management, LLC | $2,949,419 | 34,216 | 0.11% | Shares |
| UBS Group AG | $2,811,327 | 32,614 | 0.10% | Shares |
| Sanctuary Advisors, LLC | $2,783,320 | 32,289 | 0.10% | Shares |
| MidWestOne Financial Group, Inc. | $2,714,900 | 32,757 | 0.10% | Shares |
| Quantinno Capital Management LP | $2,708,322 | 31,419 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $2,661,684 | 30,878 | 0.10% | Shares |
| US BANCORP \DE\ | $2,620,739 | 30,403 | 0.09% | Shares |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $2,586,000 | 30,000 | 0.09% | Shares |
| Holocene Advisors, LP | $2,522,729 | 29,266 | 0.09% | Shares |
| Engineers Gate Manager LP | $2,466,182 | 28,610 | 0.09% | Shares |
| Nuveen Asset Management, LLC | $2,426,385 | 30,063 | 0.09% | Shares |
| Southeast Asset Advisors, LLC | $2,244,835 | 26,042 | 0.08% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $2,197,410 | 25,492 | 0.08% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $2,121,813 | 24,615 | 0.08% | Shares |
| XTX Topco Ltd | $2,118,365 | 24,575 | 0.08% | Shares |
| MetLife Investment Management, LLC | $1,994,323 | 23,136 | 0.07% | Shares |
| BARCLAYS PLC | $1,791,925 | 20,788 | 0.06% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,732,965 | 20,104 | 0.06% | Shares |
| Campbell & CO Investment Adviser LLC | $1,606,165 | 18,633 | 0.06% | Shares |
| KLP KAPITALFORVALTNING AS | $1,603,320 | 18,600 | 0.06% | Shares |
Company insiders 63 insiders · 39 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Kevin Symancyk | Chief Executive Officer | Aug. 21, 2026 A | 149,543 | 0 | 0 | $0 |
| Virginia Drosos | Chief Executive Officer | Oct. 16, 2024 S | 678,820 | 0 | 0 | $0 |
| Mark Light | CEO | July 31, 2017 F | 79,445 | 0 | 0 | $0 |
| Michael W Barnes | Chief Executive Officer | May 8, 2014 A | 199,092 | 0 | 0 | $0 |
| Michele Santana | CFO | April 27, 2018 F | 29,398 | 0 | 0 | $0 |
| Ronald W Ristau | Chief Financial Officer | May 8, 2014 A | 43,420 | 0 | 0 | $0 |
| Kenneth Pratt | UK Chief Financial Officer | April 5, 2013 S | 4,309 | 0 | 0 | $0 |
| Kecia Caffie | President Zales and Banter by Piercing Pagoda | Feb. 20, 2026 A | 15,402 | 0 | 0 | $0 |
| Jamie Singleton | Group President and Chief Consumer Officer | April 1, 2025 F | 135,569 | 0 | 0 | $0 |
| William Brace | President - KAY Jewelers | March 27, 2024 S | 75,664 | 0 | 0 | $0 |
| Oded Edelman | Chief Digital Innovation Officer and President, Digital Banners | March 26, 2024 S | 16,971 | 0 | 0 | $0 |
| Sebastian Hobbs | President & Chief Cust. Off. | April 25, 2018 F | 11,748 | 0 | 0 | $0 |
| William Montalto | US Chief Operating Officer | June 16, 2012 F | 29,500 | 0 | 0 | $0 |
| Claudia Cividino | Officer | Aug. 21, 2026 A | 17,114 | 0 | 0 | $0 |
| Karen Leslie Cho | Chief People Officer | Aug. 21, 2026 A | 8,487 | 0 | 0 | $0 |
| Raghunandan R Sagi | Officer | Aug. 21, 2026 A | 11,082 | 0 | 0 | $0 |
| Stash Ptak | Officer | Aug. 21, 2026 A | 23,968 | 0 | 0 | $0 |
| Vincent Ciccolini | Chief Accounting Officer | Aug. 21, 2026 A | 45,257 | 0 | 0 | $0 |
| Julie Yoakum | Officer | Aug. 21, 2026 A | 12,245 | 0 | 0 | $0 |
| Joan M Hilson | Officer | Aug. 21, 2026 A | 258,950 | 0 | 0 | $0 |
| Rebecca Wooters | Chief Digital Officer | March 26, 2025 F | 70,263 | 0 | 0 | $0 |
| Mary Elizabeth Finn | Chief People Officer | Oct. 16, 2024 S | 38,821 | 0 | 0 | $0 |
| Stephen E. Lovejoy | Chief Supply Chain Officer | March 26, 2024 A | 53,778 | 0 | 0 | $0 |
| Howard A Melnick | Chief Information Officer | March 26, 2024 A | 64,404 | 0 | 0 | $0 |
| Judith Lynn Dennison | Chief Legal & Strategy Officer | Aug. 14, 2020 F | 120,641 | 0 | 0 | $0 |
| Carol A Schumacher | Chief Communications Officer | April 25, 2019 F | 7,040 | 0 | 0 | $0 |
| Steven J. Becker | Chief Human Resources Officer | April 27, 2018 F | 6,897 | 0 | 0 | $0 |
| George Murray | Chief Retail Insights & Strat. | April 27, 2018 F | 15,651 | 0 | 0 | $0 |
| Mark Andrew Jenkins | Chief Gov Off./Corp Secretary | April 27, 2018 F | 2,025 | 0 | 0 | $0 |
| Bryan D Morgan | Chief Operations Officer | May 8, 2017 F | 7,661 | 0 | 0 | $0 |
| Uta Werner | Chief Strategy Officer | June 21, 2016 P | 1,750 | 0 | 0 | $0 |
| Philip Joseph Brenner | Chief Information Officer | June 13, 2016 P | 2,541 | 0 | 0 | $0 |
| Robert Trabucco | Signet EVP, Finance | April 26, 2016 F | 9,597 | 0 | 0 | $0 |
| Daniel Shull | CIO | April 27, 2015 A | 1,164 | 0 | 0 | $0 |
| James Garlish | SVP, Finance Zale Division | April 27, 2015 A | 543 | 0 | 0 | $0 |
| Shaun Carney | UK Finance Director | April 27, 2015 A | 2,534 | 0 | 0 | $0 |
| Michael Povall | UK Chief Admin.Officer | April 16, 2014 S | 3,881 | 0 | 0 | $0 |
| Robert William Anderson | UK CHIEF EXEUTIVE OFFICER | April 26, 2013 A | 17,206 | 0 | 0 | $0 |
| Kevin Ryan | UK Stores Operations Director | April 26, 2013 A | 4,744 | 0 | 0 | $0 |
| Zackery A Hicks | Director | Aug. 21, 2026 A | 20,473 | 0 | 0 | $0 |
| Brian A Tilzer | Director | Aug. 21, 2026 A | 14,627 | 0 | 1 | $-622,720 |
| Donta L Wilson | Director | Aug. 21, 2026 A | 13,586 | 0 | 0 | $0 |
| Eugenia Ulasewicz | Director | Aug. 21, 2026 A | 26,823 | 0 | 0 | $0 |
| Mark R. Graf | Director | Aug. 21, 2026 A | 33,650 | 0 | 0 | $0 |
| Jeffrey Gennette | Director | Aug. 21, 2026 A | 2,341 | 0 | 0 | $0 |
| Helen Mccluskey | Director | Aug. 21, 2026 A | 39,397 | 0 | 0 | $0 |
| Sharon Mccollam | Director | Aug. 21, 2026 A | 32,746 | 0 | 0 | $0 |
| COCHRAN SANDRA B | Director | Aug. 21, 2026 A | 6,178 | 0 | 0 | $0 |
| Andre Branch | Director | June 26, 2026 A | 10,598 | 0 | 0 | $0 |
| Nancy Reardon-Sayer | Director | May 22, 2026 A | 30,600 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| Select Equity Group, L.P., George S. Loening ×2 filings | Jan. 6, 2026 | 8.70% | Amendment | — | SEC |
| Green Equity Investors VI, L.P. (2), Green Equity Investors Side VI, L.P. (2), LGP Associates VI-A LLC (2), LGP Associates VI-B LLC (2), GEI Capital VI, LLC (2), Green VI Holdings, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2), Jonathan A. Seiffer (2) ×6 filings | May 22, 2024 | — | Initial filing | — | SEC |
| Abrams Bison Partners, L.P., Abrams Bison Investments, L.L.C., Gavin Abrams ×2 filings | June 1, 2017 | — | Initial filing | Passive investment | SEC |
| CORVEX MANAGEMENT LP, KEITH MEISTER ×6 filings | Dec. 6, 2016 | — | 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.
ETF ownership Held by 81 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.28% | 3,727 SH | Aug. 21, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 1.03% | 3,642 NS | April 30, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.81% | 299,649 SH | Aug. 21, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.79% | 63,547 SH | Aug. 21, 2026 | Daily |
| EWA · iShares, Inc. | 0.72% | 4,623,798 SH | Aug. 21, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.70% | 27,129 SH | Aug. 21, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.48% | 1,487,268 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.41% | 102,867 SH | Aug. 21, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.37% | 85,021 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.24% | 201,913 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.22% | 34,724 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.21% | 6,605 SH | Aug. 21, 2026 | Daily |
| IWN · iShares Trust | 0.21% | 372,187 SH | Aug. 21, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 140,124 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.19% | 292,121 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 15,021 SH | Aug. 19, 2026 | Daily |
| EFAV · iShares Trust | 0.17% | 4,514,031 SH | Aug. 21, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 15,507 SH | Aug. 19, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 47,342 NS | May 31, 2026 | N-PORT |
| IXJ · iShares Trust | 0.14% | 3,028,070 SH | Aug. 21, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.13% | 19,234 NS | April 30, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.12% | 95,952 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 3,916 SH | Aug. 21, 2026 | Daily |
| IPAC · iShares Trust | 0.11% | 1,492,289 SH | Aug. 21, 2026 | Daily |
| ESGD · iShares Trust | 0.11% | 6,466,541 SH | Aug. 21, 2026 | Daily |
| RSSL · Global X Funds | 0.11% | 17,179 NS | April 30, 2026 | N-PORT |
| PABD · iShares Trust | 0.11% | 172,786 SH | Aug. 21, 2026 | Daily |
| IWM · iShares Trust | 0.10% | 1,014,522 SH | Aug. 21, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 228,576 SH | Aug. 19, 2026 | Daily |
| ISCV · iShares Trust | 0.10% | 8,640 SH | Aug. 21, 2026 | Daily |
| EFG · iShares Trust | 0.10% | 7,981,579 SH | Aug. 21, 2026 | Daily |
| DMXF · iShares Trust | 0.10% | 443,084 SH | Aug. 21, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 5,094 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.08% | 130,445 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 577,487 SH | Aug. 19, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 5,502,248 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 23,153 SH | Aug. 21, 2026 | Daily |
| ISCB · iShares Trust | 0.05% | 1,743 SH | Aug. 21, 2026 | Daily |
| EFA · iShares Trust | 0.05% | 18,016,584 SH | Aug. 21, 2026 | Daily |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 2,319 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 1,894 NS | April 30, 2026 | N-PORT |
| IEFA · iShares Trust | 0.04% | 39,055,103 SH | Aug. 21, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 459,552 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 909,867 SH | Aug. 19, 2026 | Daily |
| IDEV · iShares Trust | 0.04% | 5,804,829 SH | Aug. 21, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.03% | 49,825,383 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.03% | 1,014,282 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 2,502 SH | Aug. 21, 2026 | Daily |
| ACWX · iShares Trust | 0.03% | 1,750,788 SH | Aug. 21, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 724 NS | May 31, 2026 | N-PORT |