SMG Scotts Miracle-Gro Company (The) Common Stock
$61.07
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$52–$75
39% of range
Analyst Rating
STRONG BUY
11 analysts
Price Target
$77
+26% upside
P/E (TTM)
24.7
ROE
-44.8%
Net Profit Margin
4.2%
SMG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$61.07
Market Cap
$3.53B
P/E (TTM)
24.7
EPS (TTM)
$2.47
Revenue (TTM)
$3.41B
Div Yield
4.4%
ROE
-44.8%
Debt/Equity
-5.9
52W Range
$52 – $75
SMG 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
$3.41B
2023-09-30
→
2025-09-30
EPS
$2.47
2023-09-30
→
2025-09-30
Free Cash Flow
$274M
2023-09-30
→
2025-09-30
Margins
4.2%
2023-09-30
→
2025-09-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SMG
Peer Median
P/E (TTM)
24.7
36.4
P/S (TTM)
1.0
1.3
P/B
-9.9
1.4
EV / EBITDA
15.6
—
Price / FCF
12.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SMG
Peer Median
Gross Margin
30.6%
33.4%
Operating Margin
10.5%
—
Net Profit Margin
4.2%
3.7%
ROA
4.9%
2.3%
ROE
-44.8%
1.6%
ROIC
13.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SMG
Peer Median
Debt / Equity
-5.9
—
Current Ratio
1.3
1.9
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SMG
Peer Median
Revenue YoY
-3.9%
—
Revenue CAGR 3Y
-4.5%
—
Revenue CAGR 5Y
-3.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SMG
Peer Median
Payout Ratio
106.3%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
4.4%
Payout Ratio
106.3%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 22, 2026 | $0.6600 |
| Feb. 20, 2026 | $0.6600 |
| Nov. 21, 2025 | $0.6600 |
| Aug. 22, 2025 | $0.6600 |
| May 23, 2025 | $0.6600 |
| Feb. 21, 2025 | $0.6600 |
| Nov. 22, 2024 | $0.6600 |
| Aug. 23, 2024 | $0.6600 |
| May 23, 2024 | $0.6600 |
| Feb. 22, 2024 | $0.6600 |
| Nov. 24, 2023 | $0.6600 |
| Aug. 24, 2023 | $0.6600 |
| May 25, 2023 | $0.6600 |
| Feb. 23, 2023 | $0.6600 |
| Nov. 25, 2022 | $0.6600 |
| Aug. 25, 2022 | $0.6600 |
| May 26, 2022 | $0.6600 |
| Feb. 23, 2022 | $0.6600 |
| Nov. 26, 2021 | $0.6600 |
| Aug. 26, 2021 | $0.6600 |
SMG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 4 36.4%
- Buy 3 27.3%
- Hold 4 36.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-15
Median
$77.50
← Below all targets
$61.07
Low
$70.00
High
$82.00
Median target
$77.50
+26.9%
Mean target
$77.17
+26.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
62.5%
Avg Surprise
0.16%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.82 | $2.51 | 0.31% |
| March 31, 2026 | $4.53 | $4.06 | 0.47% |
| Dec. 31, 2025 | $-0.77 | $-0.98 | 0.21% |
| Sept. 30, 2025 | $-1.96 | $-2.01 | 0.05% |
| June 30, 2025 | $2.59 | $2.30 | 0.29% |
| March 31, 2025 | $3.98 | $3.99 | -0.01% |
| Sept. 30, 2000 | $-0.22 | $-0.19 | -0.03% |
| June 30, 2000 | $0.89 | $0.89 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.41B | · | · | · | · | $4.13B | $3.16B | $2.66B | |
| Cost of Revenue | $2.35B | · | · | · | · | $2.77B | $2.13B | $1.78B | |
| Gross Profit | $1.04B | · | · | · | · | $1.35B | $1.02B | $865M | |
| R&D Expense | $35M | · | · | · | · | $40M | $40M | $42M | |
| SG&A Expense | $603M | · | · | · | · | $758M | $601M | $540M | |
| Operating Income | $359M | · | · | · | · | $585M | $410M | $199M | |
| Interest Expense | $129M | · | · | · | · | $80M | $102M | $86M | |
| Other Non-op | $-5M | · | · | · | · | $20M | $270M | $-2M | |
| Pretax Income | $222M | · | · | · | · | $511M | $582M | $116M | |
| Income Tax | $76M | · | · | · | · | $124M | $145M | $-12M | |
| Net Income | $145M | · | · | · | · | $387M | $461M | $64M | |
| EPS (Basic) | $2.52 | · | · | · | · | $6.96 | $8.30 | $1.13 | |
| EPS (Diluted) | $2.47 | · | · | · | · | $6.81 | $8.18 | $1.12 | |
| Shares (Basic) | 57,600,000 | · | · | · | · | 55,700,000 | 55,500,000 | 56,200,000 | |
| Shares (Diluted) | 58,700,000 | · | · | · | · | 56,900,000 | 56,300,000 | 57,100,000 | |
| EBITDA | $359M | · | · | · | · | $585M | $410M | $199M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $6M | $10M | $26M | $16M | $17M | $19M | $34M | |
| Receivables | $161M | $173M | $288M | $311M | $311M | $475M | $224M | $226M | |
| Inventory | $543M | $845M | $1.17B | $1.53B | $1.66B | $622M | $540M | $481M | |
| Prepaid Expense | $119M | $130M | $214M | $258M | $204M | $81M | $174M | $60M | |
| Other Current Assets | · | · | · | · | · | · | $59M | $60M | |
| Current Assets | $940M | $1.29B | $1.68B | $2.30B | $2.29B | $1.22B | $1.04B | $886M | |
| PP&E (Net) | $608M | $574M | $610M | $593M | $616M | $560M | $546M | $531M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.17B | $1.14B | |
| Accum. Depreciation | $820M | $788M | $760M | $781M | $753M | $682M | $628M | $610M | |
| Goodwill | $244M | $244M | $244M | $254M | $682M | $544M | $539M | $543M | |
| Intangibles | $352M | $354M | $433M | $576M | $812M | $679M | $708M | $857M | |
| Other Non-current Assets | $453M | $558M | $656M | $630M | $641M | $381M | $195M | $202M | |
| Total Assets | $2.74B | $3.17B | $3.72B | $4.53B | $5.24B | $3.38B | $3.03B | $3.05B | |
| Accounts Payable | $221M | $284M | $332M | $367M | $428M | $391M | $214M | $150M | |
| Current Liabilities | $740M | $684M | $764M | $932M | $915M | $950M | $620M | $613M | |
| Capital Leases | $193M | $205M | $234M | $216M | $233M | $113M | $0 | · | |
| Deferred Tax | $8M | · | · | · | · | $25M | $36M | $70M | |
| Other Non-current Liabilities | $301M | $324M | $368M | $353M | $413M | $272M | $162M | $176M | |
| Total Liabilities | $3.10B | $3.65B | $4.10B | $4.47B | $4.41B | $2.68B | $2.31B | $2.69B | |
| Long-term Debt | $2.11B | $2.69B | $3.02B | $3.41B | $3.24B | $1.50B | $1.63B | $2.03B | |
| Total Debt | $2.11B | · | · | · | · | $1.52B | $1.65B | $2.02B | |
| Retained Earnings | $295M | $196M | $372M | $918M | $1.52B | $1.24B | $1.27B | $920M | |
| Treasury Stock | $894M | $920M | $986M | $1.06B | $1.11B | $922M | $904M | $940M | |
| AOCI | $-110M | $-105M | $-122M | $-169M | $-61M | $-99M | $-94M | $-46M | |
| Stockholders' Equity | $-358M | $-480M | $-385M | $60M | $832M | $703M | $723M | $355M | |
| Liabilities + Equity | $2.74B | $3.17B | $3.72B | $4.53B | $5.24B | $3.38B | $3.03B | $3.05B | |
| Shares Outstanding | 57,800,000 | 57,500,000 | 56,700,000 | 55,900,000 | 55,000,000 | 55,800,000 | 55,800,000 | 55,300,000 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $95M | $89M | $83M | |
| Stock-based Comp | $69M | · | · | · | · | $58M | $38M | $40M | |
| Deferred Tax | $71M | · | · | · | · | $-11M | $-33M | $-88M | |
| Amort. of Intangibles | $12M | · | · | · | · | $32M | $33M | $30M | |
| Operating Cash Flow | $371M | · | · | · | · | $558M | $227M | $342M | |
| CapEx | $97M | · | · | · | · | $63M | $42M | $68M | |
| Investing Cash Flow | $-112M | · | · | · | · | $47M | $255M | $-581M | |
| Stock Repurchased | $18M | · | · | · | · | $53M | $3M | $328M | |
| Net Stock Activity | $-18M | · | · | · | · | $-53M | $-3M | $-328M | |
| Dividends Paid | $154M | · | · | · | · | $411M | $124M | $120M | |
| Financing Cash Flow | $-294M | · | · | · | · | $-607M | $-496M | $151M | |
| Net Change in Cash | $-35M | · | · | · | · | $-2M | $-15M | $-87M | |
| Taxes Paid | $13M | · | · | · | · | $124M | $166M | $-56M | |
| Free Cash Flow | $274M | · | · | · | · | $495M | $184M | $274M | |
| Levered FCF | $190M | · | · | · | · | $435M | $108M | $179M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | · | · | · | · | 32.6% | 32.3% | 32.5% | |
| Operating Margin | 10.5% | · | · | · | · | 14.2% | 13.0% | 7.5% | |
| Net Margin | 4.2% | · | · | · | · | 9.4% | 14.6% | 2.4% | |
| Pretax Margin | 6.5% | · | · | · | · | 12.4% | 18.4% | 4.3% | |
| EBITDA Margin | 10.5% | · | · | · | · | 14.2% | 13.0% | 7.5% | |
| ROA | 4.9% | · | · | · | · | 10.7% | 14.2% | 1.9% | |
| ROE | -44.8% | · | · | · | · | 45.7% | 60.7% | 14.5% | |
| ROIC | 13.4% | · | · | · | · | 20.0% | 13.0% | 9.2% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | · | · | 1.3 | 1.7 | 1.4 | |
| Quick Ratio | 0.3 | · | · | · | · | 0.5 | 0.4 | 0.4 | |
| Debt / Equity | -5.9 | · | · | · | · | 2.2 | 2.3 | 5.7 | |
| LT Debt / Equity | -5.7 | · | · | · | · | 2.1 | 2.1 | 5.3 | |
| Interest Coverage | 2.8 | · | · | · | · | 7.4 | 4.0 | 2.3 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | · | · | 1.1 | 1.0 | 0.8 | |
| Inventory Turnover | 3.3 | · | · | · | · | 5.0 | 4.0 | 3.6 | |
| Receivables Turnover | 19.0 | · | · | · | · | 5.7 | 10.2 | 8.7 |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -17.8% | · | · | · | · | · | · | · |
Valuation (TTM) 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.41B | · | · | · | · | $4.13B | $3.16B | $2.66B | |
| Net Income TTM | $145M | · | · | · | · | $387M | $461M | $64M | |
| Market Cap | $3.29B | · | · | · | · | · | $5.68B | $4.35B | |
| Enterprise Value | $5.36B | · | · | · | · | · | $7.31B | $6.34B | |
| P/E | 23.1 | · | · | · | · | 22.5 | 12.4 | 70.3 | |
| P/S | 1.0 | · | · | · | · | · | 1.8 | 1.6 | |
| P/B | -9.2 | · | · | · | · | · | 7.9 | 12.3 | |
| P / Cash Flow | 8.9 | · | · | · | · | · | 25.1 | 12.7 | |
| P / FCF | 12.0 | · | · | · | · | · | 30.8 | 15.9 | |
| EV / EBITDA | 15.0 | · | · | · | · | · | 17.9 | 31.9 | |
| EV / FCF | 19.6 | · | · | · | · | · | 39.7 | 23.1 | |
| EV / Revenue | 1.6 | · | · | · | · | · | 2.3 | 2.4 | |
| Dividend Yield | 4.7% | · | · | · | · | · | 2.2% | 2.8% | |
| Earnings Yield | 4.3% | · | · | · | · | 4.5% | 8.0% | 1.4% | |
| Payout Ratio | 106.3% | · | · | · | · | 106.1% | 27.0% | 188.4% | |
| Annual Payout | $154M | · | · | · | · | $411M | $124M | $120M |
Income Statement 15
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.46B | $354M | $438M | $1.16B | $1.39B | $367M | $415M | $1.20B | $1.53B | $410M | $374M | $1.53B | $527M | $494M | |
| Cost of Revenue | $805M | $849M | $264M | $400M | $785M | $842M | $277M | $427M | $851M | $987M | $354M | $408M | $1.00B | $421M | $476M | |
| Gross Profit | $366M | $610M | $89M | $30M | $373M | $542M | $88M | $-30M | $354M | $464M | $62M | $-57M | $413M | $96M | $-71M | |
| SG&A Expense | $146M | $199M | $106M | $148M | $145M | $178M | $114M | $118M | $148M | $179M | $115M | $108M | $186M | $128M | $118M | |
| Operating Income | $170M | $402M | $-22M | $-155M | $222M | $350M | $-46M | $-216M | $200M | $272M | $-47M | $-416M | $206M | $-42M | $-224M | |
| Interest Expense | $28M | $31M | $27M | $26M | $32M | $37M | $34M | $33M | $39M | $44M | $43M | $40M | $48M | $43M | $35M | |
| Other Non-op | $-16M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $100.0K | $-800.0K | $2M | $2M | |
| Pretax Income | $155M | $365M | $-63M | $-196M | $214M | $306M | $-91M | $-312M | $183M | $220M | $-114M | $-561M | $150M | $-94M | $-272M | |
| Income Tax | $52M | $102M | $-16M | $-40M | $59M | $85M | $-25M | $-68M | $51M | $62M | $-34M | $-92M | $40M | $-30M | $-52M | |
| Net Income | $112M | $239M | $-125M | $-152M | $149M | $218M | $-70M | $-244M | $132M | $158M | $-80M | $-468M | $109M | $-65M | $-220M | |
| EPS (Basic) | $1.93 | $4.11 | $-2.16 | $-2.63 | $2.58 | $3.78 | $-1.21 | $-4.29 | $2.33 | $2.77 | $-1.42 | $-8.37 | $1.95 | $-1.17 | $-3.97 | |
| EPS (Diluted) | $1.90 | $4.04 | $-2.16 | $-2.58 | $2.54 | $3.72 | $-1.21 | $-4.21 | $2.28 | $2.74 | $-1.42 | $-8.36 | $1.94 | $-1.17 | $-3.97 | |
| Shares (Basic) | 58,200,000 | 58,100,000 | 57,900,000 | -115,000,000 | 57,700,000 | 57,600,000 | 57,300,000 | -113,500,000 | 56,800,000 | 56,800,000 | 56,700,000 | 100,000 | 56,000,000 | 55,500,000 | -100,000 | |
| Shares (Diluted) | 59,200,000 | 59,100,000 | 57,900,000 | -115,600,000 | 58,600,000 | 58,400,000 | 57,300,000 | -115,300,000 | 58,000,000 | 57,400,000 | 56,700,000 | -300,000 | 56,500,000 | 55,500,000 | -100,000 | |
| EBITDA | $170M | $402M | $-22M | · | $215M | $345M | $-51M | · | $200M | $272M | $-47M | · | $206M | $-42M | · |
Balance Sheet 25
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $6M | $8M | $37M | $51M | $17M | $10M | $72M | $280M | $65M | $10M | · | $25M | $26M | · | |
| Receivables | $713M | $767M | $194M | $187M | $574M | $799M | $214M | $177M | $505M | $877M | $288M | · | $1.04B | $311M | · | |
| Inventory | $481M | $696M | $847M | $593M | $544M | $773M | $910M | $588M | $607M | $824M | $1.17B | · | $1.13B | $1.53B | · | |
| Prepaid Expense | $127M | $124M | $147M | $124M | $114M | $139M | $152M | $144M | $147M | $169M | $214M | · | $232M | $258M | · | |
| Current Assets | $1.35B | $1.62B | $1.26B | $940M | $1.28B | $1.73B | $1.29B | $980M | $1.54B | $1.94B | $1.68B | · | $2.84B | $2.30B | · | |
| PP&E (Net) | $635M | $627M | $617M | $632M | $609M | $602M | $607M | $610M | $599M | $608M | $610M | · | $589M | $593M | · | |
| Accum. Depreciation | $865M | $851M | $836M | · | $842M | $828M | $815M | · | $806M | $791M | $760M | · | $794M | $781M | · | |
| Goodwill | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $244M | $254M | $254M | $254M | |
| Intangibles | $350M | $351M | $351M | $402M | $410M | $412M | $415M | $419M | $425M | $429M | $433M | · | $566M | $576M | · | |
| Other Non-current Assets | $524M | $532M | $524M | $471M | $478M | $509M | $573M | $574M | $576M | $624M | $656M | · | $563M | $630M | · | |
| Total Assets | $3.17B | $3.41B | $3.03B | $2.74B | $3.09B | $3.54B | $3.17B | $2.87B | $3.49B | $3.92B | $3.72B | · | $4.99B | $4.53B | · | |
| Accounts Payable | $310M | $386M | $284M | $229M | $262M | $396M | $309M | $255M | $317M | $440M | $332M | · | $416M | $367M | · | |
| Current Liabilities | $1.11B | $1.28B | $932M | $740M | $799M | $1.01B | $684M | $750M | $854M | $1.06B | $764M | · | $1.37B | $932M | · | |
| Capital Leases | $317M | $257M | $247M | $202M | $210M | $207M | $210M | $216M | $228M | $224M | $234M | · | $203M | $216M | · | |
| Deferred Tax | · | · | · | $8M | · | · | · | $7M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $429M | $354M | $352M | $311M | $327M | $321M | $329M | $338M | $345M | $354M | $368M | · | $340M | $353M | · | |
| Total Liabilities | $3.38B | $3.70B | $3.53B | $3.10B | $3.26B | $3.83B | $3.65B | $3.26B | $3.64B | $4.18B | $4.10B | · | $4.85B | $4.47B | · | |
| Long-term Debt | $2.11B | $2.35B | $2.53B | $2.11B | $2.19B | $2.55B | $2.69B | $2.23B | $2.49B | $2.82B | $3.02B | · | $3.57B | $3.41B | · | |
| Total Debt | $2.11B | $2.35B | $2.53B | · | $2.19B | $2.55B | $2.69B | · | $2.49B | $2.82B | $3.02B | · | · | $3.41B | · | |
| Retained Earnings | $404M | $331M | $131M | $295M | $485M | $374M | $196M | $304M | $586M | $492M | $372M | · | $990M | $918M | · | |
| Treasury Stock | $857M | $859M | $872M | $894M | $896M | $898M | $920M | $949M | $976M | $978M | $986M | · | $1.04B | $1.06B | · | |
| AOCI | $-106M | $-105M | $-106M | $-110M | $-108M | $-109M | $-105M | $-107M | $-117M | $-119M | $-122M | · | $-187M | $-169M | · | |
| Stockholders' Equity | $-209M | $-286M | $-501M | $-358M | $-171M | $-290M | $-480M | $-391M | $-146M | $-251M | $-385M | $-267M | $138M | $60M | $148M | |
| Liabilities + Equity | $3.17B | $3.41B | $3.03B | $2.74B | $3.09B | $3.54B | $3.17B | $2.87B | $3.49B | $3.92B | $3.72B | · | $4.99B | $4.53B | · | |
| Shares Outstanding | 58,200,000 | 58,200,000 | 58,000,000 | 57,800,000 | 57,700,000 | 57,700,000 | 57,500,000 | 57,100,000 | 56,800,000 | 56,800,000 | 56,700,000 | · | 56,000,000 | 55,900,000 | · |
Cash Flow 13
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $19M | $7M | $13M | $18M | $23M | $16M | $15M | $21M | $29M | $16M | $16M | $37M | $21M | $6M | |
| Deferred Tax | $145M | $-7M | $-23M | $-6M | $37M | $62M | $-22M | $-53M | $43M | $26M | $-7M | $-53M | $-6M | $23M | $-20M | |
| Operating Cash Flow | $346M | $220M | $-370M | $174M | $454M | $188M | $-445M | $118M | $588M | $304M | $-343M | $535M | $-135M | $-432M | $551M | |
| CapEx | $24M | $19M | $20M | $43M | $17M | $8M | $29M | $17M | $13M | $16M | $38M | $19M | $22M | $30M | $14M | |
| Investing Cash Flow | $-57M | $-24M | $-22M | $-52M | $-25M | $-11M | $-23M | $-20M | $-9M | $-18M | $-53M | $-21M | $15M | $-36M | $51M | |
| Stock Repurchased | $500.0K | $3M | $8M | $0 | $100.0K | $3M | $16M | $100.0K | $100.0K | $2M | $3M | $0 | $6M | $800.0K | $200.0K | |
| Net Stock Activity | · | · | $-8M | · | · | · | $-16M | · | · | · | $-3M | · | · | $-800.0K | · | |
| Dividends Paid | $38M | $40M | $38M | $38M | $38M | $39M | $39M | $38M | $38M | $39M | $37M | $37M | $38M | $37M | $37M | |
| Financing Cash Flow | $-270M | $-199M | $367M | $-136M | $-396M | $-170M | $408M | $-307M | $-364M | $-231M | $374M | $-509M | $119M | $406M | $-543M | |
| Net Change in Cash | $19M | $-2M | $-25M | $-14M | $34M | $7M | $-62M | $-208M | $215M | $55M | $-22M | $4M | $-600.0K | $-61M | $59M | |
| Taxes Paid | $1M | $4M | $0 | $600.0K | $16M | $-4M | $-100.0K | $6M | $4M | $-800.0K | $800.0K | $-3M | $3M | $-24M | $300.0K | |
| Free Cash Flow | · | · | $-390M | · | · | · | $-475M | · | · | · | $-381M | · | · | $-461M | · | |
| Levered FCF | · | · | $-411M | · | · | · | $-499M | · | · | · | $-411M | · | · | $-490M | · |
Profitability 8
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 41.8% | 25.0% | · | 31.8% | 38.6% | 22.7% | · | 29.4% | 30.4% | 15.2% | · | 27.0% | 18.2% | · | |
| Operating Margin | 14.5% | 27.5% | -6.2% | · | 18.1% | 24.3% | -12.2% | · | 16.6% | 17.8% | -11.5% | · | 13.5% | -7.9% | · | |
| Net Margin | 9.6% | 16.4% | -35.3% | · | 12.6% | 15.3% | -16.7% | · | 11.0% | 10.3% | -19.6% | · | 7.1% | -12.3% | · | |
| Pretax Margin | 13.2% | 25.0% | -17.9% | · | 17.4% | 21.2% | -23.0% | · | 15.2% | 14.4% | -27.8% | · | 9.8% | -17.9% | · | |
| EBITDA Margin | 14.5% | 27.5% | -6.2% | · | 18.1% | 24.3% | -12.2% | · | 16.6% | 17.8% | -11.5% | · | 13.5% | -7.9% | · | |
| ROA | 3.6% | 6.9% | -4.0% | · | 4.5% | 5.8% | -2.0% | · | 3.3% | 3.5% | -1.9% | · | · | -1.3% | · | |
| ROE | -59.1% | -82.8% | 25.5% | · | -94.0% | -80.4% | 16.1% | · | -2317.5% | -277.8% | 49.4% | · | · | -14.5% | · | |
| ROIC | 5.9% | 14.1% | -0.81% | · | 7.7% | 11.0% | -1.7% | · | 6.2% | 7.6% | -1.3% | · | · | -0.83% | · |
Liquidity & Solvency 5
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.7 | 1.9 | · | 1.8 | 1.8 | 2.2 | · | · | 2.5 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.2 | · | 0.8 | 0.8 | 0.3 | · | 0.9 | 0.9 | 0.4 | · | · | 0.4 | · | |
| Debt / Equity | -10.1 | -8.2 | -5.1 | · | -12.8 | -8.8 | -5.6 | · | -17.0 | -11.2 | -7.8 | · | · | 57.3 | · | |
| LT Debt / Equity | -8.8 | -7.2 | -4.5 | · | -12.5 | -8.6 | -5.5 | · | -16.7 | -11.0 | -7.7 | · | · | 53.6 | · | |
| Interest Coverage | 6.1 | 12.8 | -0.8 | · | 6.8 | 9.4 | -1.5 | · | 5.2 | 6.2 | -1.1 | · | 4.3 | -1.0 | · |
Efficiency 3
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.1 | · | 0.4 | 0.4 | 0.1 | · | 0.3 | 0.3 | 0.1 | · | · | 0.1 | · | |
| Inventory Turnover | 1.6 | 1.2 | 0.3 | · | 1.4 | 1.1 | 0.3 | · | 1.1 | 1.0 | 0.3 | · | · | 0.3 | · | |
| Receivables Turnover | 1.8 | 1.9 | 1.7 | · | 2.2 | 1.7 | 1.7 | · | 2.0 | 1.6 | 1.4 | · | · | 1.7 | · |
Valuation (TTM) 14
| Metric | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.15B | $4.39B | $3.33B | · | $4.18B | $4.52B | $3.50B | · | $4.26B | $4.59B | $3.59B | · | $4.92B | $3.96B | · | |
| Net Income TTM | $375M | $480M | $172M | · | $429M | $438M | $140M | · | $253M | $230M | $8M | · | $-123M | $-297M | · | |
| Market Cap | $4.07B | $3.53B | $3.36B | · | $3.79B | $3.16B | $3.80B | · | $3.70B | $4.24B | $3.61B | · | · | $2.72B | · | |
| Enterprise Value | $6.15B | $5.87B | $5.88B | · | $5.93B | $5.69B | $6.48B | · | $5.90B | $6.99B | $6.63B | · | · | $6.10B | · | |
| P/E | 11.1 | 7.5 | 20.0 | · | 9.0 | 7.3 | 27.6 | · | 14.9 | 18.5 | 531.2 | · | -30.3 | -9.5 | · | |
| P/S | 1.0 | 0.8 | 1.0 | · | 0.9 | 0.7 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | · | 0.7 | · | |
| P/B | -19.5 | -12.3 | -6.7 | · | -22.2 | -10.9 | -7.9 | · | -25.3 | -16.9 | -9.4 | · | · | 45.7 | · | |
| P / Cash Flow | · | · | -9.1 | · | · | · | -8.5 | · | · | · | -10.5 | · | · | -6.3 | · | |
| P / FCF | · | · | -8.6 | · | · | · | -8.0 | · | · | · | -9.5 | · | · | -5.9 | · | |
| EV / EBITDA | 36.3 | 14.6 | -269.7 | · | 27.6 | 16.5 | -127.0 | · | 29.5 | 25.7 | -140.1 | · | · | -145.9 | · | |
| EV / FCF | · | · | -15.1 | · | · | · | -13.7 | · | · | · | -17.4 | · | · | -13.2 | · | |
| EV / Revenue | 1.5 | 1.3 | 1.8 | · | 1.4 | 1.3 | 1.8 | · | 1.4 | 1.5 | 1.8 | · | · | 1.5 | · | |
| Earnings Yield | 9.0% | 13.4% | 5.0% | · | 11.2% | 13.8% | 3.6% | · | 6.7% | 5.4% | 0.19% | · | -3.3% | -10.6% | · | |
| Payout Ratio | · | · | -30.6% | · | · | · | -56.4% | · | · | · | -46.5% | · | · | -56.6% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $3.41B | — | — | — | $3.55B |
| Gross Margin % | 30.6% | — | — | — | 23.9% |
| Operating Margin % | 10.5% | — | — | — | 5.9% |
| Net Income | $145M | — | — | — | $-35M |
| Diluted EPS | $2.47 | — | — | — | $-0.61 |
Balance Sheet
| 2025-09-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | -5.9 | — | — | — | -5.7 |
| Current Ratio | 1.3 | — | — | — | 1.3 |
| Quick Ratio | 0.3 | — | — | — | 0.3 |
Cash Flow
| 2025-09-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $274M | — | — | — | $584M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 510 filers · $2.5B 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 |
|---|---|---|---|---|
| 83 (+8 vs prior Q) | 49 (+4 vs prior Q) | 156 (-8 vs prior Q) | 126 (+3 vs prior Q) | +2.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $275,468,182 | 4,044,460 | 11.04% | Shares |
| EARNEST PARTNERS LLC | $247,298,964 | 3,630,876 | 9.91% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $165,135,351 | 2,424,539 | 6.62% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $134,766,260 | 1,978,656 | 5.40% | Shares |
| STATE STREET CORP | $109,085,657 | 1,601,610 | 4.37% | Shares |
| ARIEL INVESTMENTS, LLC | $96,101,916 | 1,410,981 | 3.85% | Shares |
| Quantinno Capital Management LP | $87,048,786 | 1,278,061 | 3.49% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $83,636,560 | 1,227,963 | 3.35% | Shares |
| DEPRINCE RACE & ZOLLO INC | $66,121,085 | 1,087,339 | 2.65% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $61,811,868 | 907,530 | 2.48% | Shares |
| TWO SIGMA INVESTMENTS, LP | $55,399,244 | 813,379 | 2.22% | Shares |
| Epoch Investment Partners, Inc. | $49,459,371 | 726,169 | 1.98% | Shares |
| NORGES BANK | $46,031,599 | 675,842 | 1.85% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $44,521,605 | 653,457 | 1.78% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $42,586,595 | 625,262 | 1.71% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $39,886,822 | 585,624 | 1.60% | Shares |
| Harvey Partners, LLC | $36,965,136 | 542,727 | 1.48% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35,317,759 | 518,540 | 1.42% | Shares |
| GAMCO INVESTORS, INC. ET AL | $30,227,899 | 443,810 | 1.21% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $27,763,066 | 407,621 | 1.11% | Shares |
| Qube Research & Technologies Ltd | $27,203,679 | 399,408 | 1.09% | Shares |
| Aristotle Capital Boston, LLC | $21,266,829 | 312,242 | 0.85% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $19,243,323 | 282,533 | 0.77% | Shares |
| Schonfeld Strategic Advisors LLC | $18,921,228 | 277,804 | 0.76% | Shares |
| ExodusPoint Capital Management, LP | $18,176,175 | 266,865 | 0.73% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $17,905,325 | 262,888 | 0.72% | Shares |
| BlackRock, Inc. | $17,466,197 | 256,441 | 0.70% | Shares |
| Sound Income Strategies, LLC | $15,220,692 | 223,472 | 0.61% | Shares |
| Balyasny Asset Management L.P. | $14,680,225 | 215,537 | 0.59% | Shares |
| Squarepoint Ops LLC | $13,916,576 | 204,325 | 0.56% | Shares |
| FIRST TRUST ADVISORS LP | $13,487,256 | 198,022 | 0.54% | Shares |
| Interval Partners, LP | $12,983,605 | 190,627 | 0.52% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $12,191,690 | 179,000 | 0.49% | Shares |
| TWO SIGMA ADVISERS, LP | $11,652,495 | 199,700 | 0.47% | Shares |
| AMERIPRISE FINANCIAL INC | $11,579,380 | 170,010 | 0.46% | Shares |
| GOLDMAN SACHS GROUP INC | $10,767,442 | 158,089 | 0.43% | Shares |
| TD Asset Management Inc | $9,312,204 | 136,723 | 0.37% | Shares |
| STANSBERRY ASSET MANAGEMENT, LLC | $8,762,379 | 128,650 | 0.35% | Shares |
| Compass Wealth Management LLC | $8,726,458 | 128,123 | 0.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,309,419 | 122,000 | 0.33% | Shares |
| Alyeska Investment Group, L.P. | $8,295,798 | 121,800 | 0.33% | Shares |
| BLAIR WILLIAM & CO/IL | $8,183,468 | 120,151 | 0.33% | Shares |
| Corient Private Wealth LP | $8,042,027 | 118,074 | 0.32% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $7,914,455 | 116,201 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $7,892,008 | 115,872 | 0.32% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,650,796 | 112,330 | 0.31% | Shares |
| MORGAN STANLEY | $7,446,943 | 109,337 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $7,389,935 | 108,500 | 0.30% | Call option |
| Madison Asset Management, LLC | $7,162,652 | 105,163 | 0.29% | Shares |
| Bridgewater Associates, LP | $6,750,995 | 99,119 | 0.27% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $6,473,856 | 95,050 | 0.26% | Shares |
| Madison Investment Advisors, LLC | $6,399,223 | 96,461 | 0.26% | Shares |
| GABELLI FUNDS LLC | $6,238,876 | 91,600 | 0.25% | Shares |
| Cubist Systematic Strategies, LLC | $6,235,398 | 109,489 | 0.25% | Shares |
| Swiss National Bank | $6,150,333 | 90,300 | 0.25% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,143,322 | 90,197 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,136,711 | 90,100 | 0.25% | Call option |
| UBS Group AG | $6,025,011 | 88,460 | 0.24% | Shares |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $5,993,680 | 88,000 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $5,741,673 | 84,300 | 0.23% | Call option |
| Trexquant Investment LP | $5,688,343 | 83,517 | 0.23% | Shares |
| BARCLAYS PLC | $5,683,984 | 83,453 | 0.23% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,553,621 | 81,539 | 0.22% | Shares |
| Lighthouse Investment Partners, LLC | $5,108,250 | 75,000 | 0.20% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,069,836 | 74,436 | 0.20% | Shares |
| Ceredex Value Advisors LLC | $5,036,735 | 73,950 | 0.20% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $4,769,198 | 70,022 | 0.19% | Shares |
| LPL Financial LLC | $4,566,009 | 67,039 | 0.18% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $4,487,359 | 65,884 | 0.18% | Shares |
| Woodline Partners LP | $4,349,505 | 63,860 | 0.17% | Shares |
| ICON ADVISERS INC/CO | $4,290,930 | 63,000 | 0.17% | Shares |
| Brevan Howard Capital Management LP | $4,287,048 | 62,943 | 0.17% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $4,183,997 | 61,430 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,086,600 | 60,000 | 0.16% | Put option |
| SEGALL BRYANT & HAMILL, LLC | $3,926,950 | 57,656 | 0.16% | Shares |
| MML INVESTORS SERVICES, LLC | $3,896,986 | 57,216 | 0.16% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,821,243 | 56,104 | 0.15% | Shares |
| FIFTH THIRD BANCORP | $3,595,632 | 52,792 | 0.14% | Shares |
| NEUBERGER BERMAN GROUP LLC | $3,509,524 | 51,527 | 0.14% | Shares |
| HSBC HOLDINGS PLC | $3,409,955 | 50,819 | 0.14% | Shares |
| Elo Mutual Pension Insurance Co | $3,408,293 | 50,041 | 0.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,369,402 | 49,470 | 0.14% | Shares |
| Quinn Opportunity Partners LLC | $3,341,204 | 49,056 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $3,303,335 | 48,500 | 0.13% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,286,355 | 54,043 | 0.13% | Shares |
| Bleakley Financial Group, LLC | $3,245,075 | 47,645 | 0.13% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $3,197,700 | 48,406 | 0.13% | Shares |
| Retirement Systems of Alabama | $3,155,877 | 46,335 | 0.13% | Shares |
| Oak Thistle LLC | $3,088,108 | 45,340 | 0.12% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,024,084 | 44,400 | 0.12% | Shares |
| INVESTMENT HOUSE LLC | $2,970,618 | 43,615 | 0.12% | Shares |
| Carolina Wealth Advisors, LLC | $2,946,643 | 43,263 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,880,995 | 47,377 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,858,509 | 41,969 | 0.11% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,854,898 | 41,916 | 0.11% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,703,433 | 38,670 | 0.11% | Shares |
| Barnett & Company, Inc. | $2,689,596 | 39,489 | 0.11% | Shares |
| NFJ INVESTMENT GROUP, LLC | $2,601,325 | 38,193 | 0.10% | Shares |
| Walleye Trading LLC | $2,581,641 | 37,904 | 0.10% | Shares |
| GREATMARK INVESTMENT PARTNERS, INC. | $2,537,098 | 37,250 | 0.10% | Shares |
Company insiders 58 insiders · 17 officers · 31 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Hagedorn | CEO | June 26, 2026 A | 88,670 | 0 | 0 | $0 |
| Thomas Randal Coleman | EVP and CFO | Feb. 4, 2019 A | 33,617 | 0 | 0 | $0 |
| Lawrence A. Hilsheimer | EVP and CFO | March 31, 2014 A | 449 | 0 | 0 | $0 |
| Michael C Lukemire | President and COO | Feb. 4, 2019 A | 46,976 | 0 | 0 | $0 |
| Barry W Sanders | President and COO | Dec. 10, 2014 A | 652 | 0 | 0 | $0 |
| Mark R Baker | President and COO | Oct. 22, 2010 M | 12,000 | 0 | 0 | $0 |
| Robert F Bernstock | President | Dec. 9, 2005 A | 33,200 | 0 | 0 | $0 |
| Nick Miaritis | EVP & Chief Brand Officer | July 1, 2026 A | 22,274 | 0 | 0 | $0 |
| Ivan C Smith | EVP, GC and Secretary | Feb. 4, 2019 A | 25,791 | 0 | 0 | $0 |
| Denise Stump | EVP, Global Human Resources | Feb. 4, 2019 A | 19,683 | 0 | 0 | $0 |
| Vincent C Brockman | EVP, GC and Secretary | June 10, 2013 A | 14 | 0 | 0 | $0 |
| Claude Lopez | EVP, International and CMO | Jan. 20, 2010 A | 5,600 | 0 | 0 | $0 |
| KELTY MICHAEL P | EVP | Oct. 6, 2009 S | 8,409 | 0 | 0 | $0 |
| David M Aronowitz | EVP, GC and Secretary | July 2, 2007 A | 300 | 0 | 0 | $0 |
| Christopher L Nagel | EVP | June 5, 2007 M | 51,900 | 0 | 0 | $0 |
| Michel Farkouh | EVP, International | Nov. 19, 2003 A | 0 | 0 | 0 | $0 |
| Anthony S Colatrella | SVP | Sept. 2, 2003 M | 2,500 | 0 | 0 | $0 |
| Stephen L Johnson | Director | July 30, 2026 S | 30,179 | 0 | 1 | $-80,003 |
| Brian E Sandoval | Director | July 1, 2026 A | 19,615 | 0 | 0 | $0 |
| Roberto Candelino | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Edith Aviles | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Austin Scott Miller | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Peter E Shumlin | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| Adam Hanft | Director | June 5, 2026 A | — | 0 | 0 | $0 |
| David C Evans | Director | June 5, 2026 A | 28,060 | 0 | 0 | $0 |
| Katherine Littlefield Hagedorn | Director | June 5, 2026 A | 10,211 | 0 | 0 | $0 |
| Craig R Hargreaves | Director | Feb. 4, 2019 A | 3,412 | 0 | 0 | $0 |
| John R Vines | Director | Feb. 4, 2019 A | 18,488 | 0 | 0 | $0 |
| Nancy G. Mistretta | Director | Feb. 4, 2019 A | 23,454 | 0 | 0 | $0 |
| James F Mccann | Director | Feb. 4, 2019 A | 16,664 | 0 | 0 | $0 |
| Thomas N Kelly JR | Director | Feb. 4, 2019 A | 24,978 | 0 | 0 | $0 |
| Brian D Finn | Director | Feb. 4, 2019 A | 20,697 | 0 | 0 | $0 |
| Michelle A Johnson | Director | Dec. 8, 2017 A | 8,074 | 0 | 0 | $0 |
| Alan H Barry | Director | Jan. 29, 2015 M | 15,913 | 0 | 0 | $0 |
| Michael E Porter | Director | Jan. 29, 2015 M | 22,204 | 0 | 0 | $0 |
| Stephanie M Shern | Director | Sept. 17, 2014 A | 2,000 | 0 | 0 | $0 |
| William G Jurgensen | Director | June 10, 2013 A | 12,500 | 0 | 0 | $0 |
| SHIELY JOHN S | Director | June 10, 2013 A | 4,836 | 0 | 0 | $0 |
| Joseph P Flannery | Director | Dec. 10, 2012 A | 4,000 | 0 | 0 | $0 |
| Patrick J Norton | Director | Dec. 10, 2009 A | 102,500 | 0 | 0 | $0 |
| DONALD ARNOLD W | Director | Dec. 4, 2008 A | — | 0 | 0 | $0 |
| Gordon F Brunner | Director | March 1, 2007 J | 3,350 | 0 | 0 | $0 |
| John Mark Sullivan | Director | Dec. 18, 2006 M | 1,000 | 0 | 0 | $0 |
| Mindy F Grossman | Director | Jan. 27, 2006 A | — | 0 | 0 | $0 |
| John Walker | Director | Jan. 27, 2006 A | 1,100 | 0 | 0 | $0 |
| Lynn J Beasley | Director | Jan. 28, 2005 A | — | 0 | 0 | $0 |
| Robert Hagedorn | 10% owner | Dec. 9, 2024 S | 13,444,724 | 0 | 0 | $0 |
| Susan Hagedorn | 10% owner | May 12, 2021 S | 1,082,800 | 0 | 0 | $0 |
| Paul Hagedorn | 10% owner | May 12, 2021 S | 1,118,253 | 0 | 0 | $0 |
| Peter Hagedorn | 10% owner | Nov. 13, 2014 S | 1,832,233 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 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 |
|---|---|---|---|---|---|
| Hagedorn Partnership, L.P., Katherine Hagedorn Littlefield, James Hagedorn, Nathan Baxter, Robert Hagedorn, Susan Hagedorn ×2 filings | Dec. 11, 2025 | 23.00% | Amendment | — | SEC |
| SMG Growing Media, Inc., The Scotts Miracle-Gro Company | July 17, 2015 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 16, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 16, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 25, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 4, 2002 | — | 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 89 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 |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 2.85% | 13,714 NS | May 31, 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1.64% | 100,226 NS | April 30, 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1.51% | 1,082 NS | April 30, 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 1.47% | 12,725 NS | June 30, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.05% | 740 NS | April 30, 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0.68% | 537 NS | April 30, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.43% | 144,540 NS | April 30, 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.38% | 12,511 NS | May 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 25,526 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.34% | 56,523 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.20% | 3,943 NS | April 30, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.19% | 17,900 NS | April 30, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 11,201 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 16,786 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,559 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 22,770 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 177,052 NS | May 31, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.11% | 60 NS | May 29, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.08% | 5,127 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 5,272 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 148,218 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 106 NS | May 31, 2026 | N-PORT |
| MVV · ProShares Trust | 0.06% | 1,544 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.06% | 741 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 214,183 NS | May 31, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.04% | 216 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 8,162 NS | April 30, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.02% | 1,041 NS | April 30, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 3,146 NS | May 29, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,706 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,148 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,247 NS | April 30, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.01% | 10,616 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 83,478 NS | April 30, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 596 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,836 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 10,492 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13,048 NS | April 30, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.00% | 171 NS | May 29, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,724 NS | May 31, 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.00% | 84 NS | April 30, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,843 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 92 NS | April 30, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.04% | -15,473 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | — | — | July 15, 2026 | Daily |