WOOF Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$5.96B2020-02-01 → 2026-01-31
EPS$0.032020-02-01 → 2026-01-31
Free Cash Flow$187M2022-01-29 → 2026-01-31
Net margin0.51%2022-01-29 → 2026-01-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WOOF
5Y avg
Peer Median
Verdict
P/E (TTM)
21.95Y avg ≈28.7
≈28.7
19.9
Overvalued
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
WOOF
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
38.8%5Y avg ≈39.3%
≈39.3%
39.7%
In line
Operating Margin (TTM)
2.2%5Y avg ≈-1.7%
≈-1.7%
5.4%
Weak
EBITDA Margin
5.3%5Y avg ≈1.5%
≈1.5%
4.7%
Weak
Pretax Margin (TTM)
0.33%5Y avg ≈-3.5%
≈-3.5%
3.8%
Weak
Net Profit Margin (TTM)
0.51%5Y avg ≈-3.5%
≈-3.5%
2.6%
In line
ROA
0.17%5Y avg ≈-3.8%
≈-3.8%
2.2%
Weak
ROE
0.80%5Y avg ≈-13.7%
≈-13.7%
3.4%
Weak
ROIC
2.7%5Y avg ≈-6.0%
≈-6.0%
3.2%
Below avg
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WOOF
5Y avg
Peer Median
Verdict
Debt / Equity
1.35Y avg ≈1.1
≈1.1
0.1
High debt
Current Ratio
0.95Y avg ≈0.9
≈0.9
1.5
Low liquidity
Quick Ratio
0.35Y avg ≈0.2
≈0.2
0.5
Low liquidity
Long-Term Debt / Equity
1.35Y avg ≈1.1
≈1.1
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WOOF
5Y avg
Peer Median
Verdict
Revenue YoY
-2.5%5Y avg ≈4.2%
≈4.2%
·
·
Revenue CAGR 3Y
-0.41%5Y avg ≈3.2%
≈3.2%
·
·
Revenue CAGR 5Y
3.9%
·
·
·
EPS CAGR 3Y
-55.5%
·
·
·
Net Income CAGR 3Y
-53.6%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
WOOF
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.035Y avg ≈$-0.83
≈$-0.83
·
·
Revenue / Share
$20.835Y avg ≈$13600.96
≈$13600.96
·
·
Cash Flow / Share
$1.105Y avg ≈$691.81
≈$691.81
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WOOF
5Y avg
Peer Median
Verdict
Asset Turnover
1.15Y avg ≈1.0
≈1.0
1.6
Weak
Inventory Turnover
5.95Y avg ≈5.7
≈5.7
3.8
Top tier
Receivables Turnover
138.35Y avg ≈129.9
≈129.9
32.6
Top tier
Revenue / Employee
≈$205.6K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Beat Rate100.0%
Avg Surprise197.5%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2027
Sep 2, 2026
$0.27
$0.07
284.1%
March 31, 2027
Jun 3, 2026
$0.03
$0.02
76.5%
Sept. 30, 2026
$0.27
$0.07
284.1%
June 30, 2026
$0.03
$0.02
76.5%
March 31, 2026
$0.04
$0.02
65.3%
Dec. 31, 2025
$0.06
$0.02
206.1%
Sept. 30, 2025
$0.09
$0.02
420.2%
June 30, 2025
$0.01
$-0.01
167.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue
$5.96B
$6.12B
$6.26B
$6.04B
$5.81B
$4.92B
$4.43B
Cost of Revenue
$3.66B
$3.79B
$3.90B
$3.61B
$3.38B
$2.81B
$2.53B
Gross Profit
$2.31B
$2.32B
$2.35B
$2.43B
$2.43B
$2.11B
$1.91B
SG&A Expense
$2.18B
$2.32B
$2.31B
$2.20B
$2.16B
$1.91B
$1.78B
Operating Income
$120M
$7M
$-1.18B
$226M
$266M
$194M
$111M
Interest Expense
·
·
$151M
$102M
$77M
$219M
$253M
Interest Income
$6M
$4M
$3M
$1M
$62.0K
$653.0K
$335.0K
Other Non-op
$0
$5M
$5M
$-13M
$34M
·
·
Pretax Income
$15M
$-109M
$-1.31B
$112M
$202M
$-42M
$-142M
Income Tax
$6M
$-7M
$-28M
$35M
$53M
$-3M
$-36M
Net Income
$9M
$-102M
$-1.28B
$91M
$164M
$-26M
$-96M
EPS (Basic)
$0.03
$-0.37
$-4.78
$0.34
$0.62
$-0.13
$-0.46
EPS (Diluted)
$0.03
$-0.37
$-4.78
$0.34
$0.62
$-0.13
$-0.46
Shares (Basic)
279,555,000
273,410,000
267,549,000
265,522,000
264,261
210,683
208,933
Shares (Diluted)
286,148,000
273,410,000
267,549,000
265,951,000
265,338
210,683
208,933
EBITDA
$317M
$207M
$-980M
$419M
$439M
·
·
Balance Sheet26
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$257M
$166M
$125M
$202M
$212M
$111M
·
Receivables
$46M
$40M
$44M
$50M
$56M
$42M
·
Inventory
$590M
$653M
$685M
$652M
$675M
$539M
·
Prepaid Expense
$52M
$54M
$59M
$51M
$42M
$40M
·
Other Current Assets
$75M
$61M
$39M
$61M
$86M
$46M
·
Current Assets
$1.02B
$974M
$952M
$1.02B
$1.07B
$778M
·
PP&E (Net)
$656M
$725M
$816M
$803M
$727M
$628M
·
PP&E (Gross)
$2.38B
$2.27B
$2.17B
$1.99B
$1.75B
$1.49B
·
Accum. Depreciation
$1.72B
$1.54B
$1.36B
$1.18B
$1.02B
$860M
·
Goodwill
$980M
$980M
$980M
$2.19B
$2.18B
$2.18B
$2.18B
Intangibles
·
·
·
·
·
$714.0K
·
Other Non-current Assets
$204M
$188M
$206M
$177M
$153M
$138M
·
Total Assets
$5.17B
$5.19B
$5.36B
$6.61B
$6.50B
$6.08B
·
Accounts Payable
$451M
$493M
$485M
$381M
$404M
$339M
·
Accrued Liabilities
$205M
$177M
$200M
$218M
$211M
$146M
·
Current Liabilities
$1.13B
$1.14B
$1.11B
$1.02B
$1.05B
$875M
·
Capital Leases
$1.05B
$1.04B
$1.12B
$1.15B
$1.10B
$1.08B
·
Deferred Tax
$235M
$218M
$252M
$303M
$318M
$281M
·
Other Non-current Liabilities
$104M
$109M
$121M
$130M
$134M
$134M
·
Total Liabilities
$4.01B
$4.08B
$4.18B
$4.23B
$4.24B
$4.02B
·
Total Debt
$1.49B
$1.58B
$1.58B
$1.63B
$1.64B
·
·
Paid-in Capital
$2.31B
$2.28B
$2.23B
$2.15B
$2.13B
$2.09B
·
Retained Earnings
$-1.14B
$-1.15B
$-1.05B
$233M
$142M
$-22M
·
AOCI
$-8M
$-18M
$2M
$-4M
$-2M
$-1M
·
Stockholders' Equity
$1.16B
$1.11B
$1.18B
$2.38B
$2.27B
$2.07B
·
Liabilities + Equity
$5.17B
$5.19B
$5.36B
$6.61B
$6.50B
$6.08B
·
Cash Flow16
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
D&A
$197M
$209M
$204M
$194M
$172M
$175M
$174M
Stock-based Comp
$33M
$50M
$82M
$61M
$49M
$13M
$9M
Deferred Tax
$17M
$-30M
$-54M
$-893.0K
$38M
$26M
$-45M
Other Non-cash
$59M
$60M
$1.27B
$1M
$-66M
·
·
Operating Cash Flow
$314M
$178M
$216M
$346M
$358M
$269M
$110M
CapEx
$127M
$128M
$226M
$278M
$239M
$160M
$157M
Investing Cash Flow
$-125M
$-124M
$-207M
$-320M
$-237M
$-157M
$-139M
Debt Issued
·
$201M
$273M
$123M
$1.70B
$476M
$1.30B
Net Debt Issued
$-95M
$0
$-75M
$-17M
$9M
·
·
Stock Issued
·
$2M
·
·
·
·
·
Net Stock Activity
·
$2M
·
·
·
·
·
Financing Cash Flow
$-102M
$-9M
$-85M
$-34M
$-19M
$-147M
$-3M
Net Change in Cash
$88M
$45M
$-77M
$-8M
$102M
$-35M
$-32M
Taxes Paid
$6M
$35M
$32M
$14M
$16M
$2M
$15M
Free Cash Flow
$187M
$50M
$-10M
$68M
$119M
·
·
Levered FCF
·
·
$-158M
$-2M
$62M
·
·
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Gross Margin
38.7%
38.0%
37.6%
40.2%
41.8%
·
·
Operating Margin
2.0%
0.12%
-18.9%
3.7%
4.6%
·
·
Net Margin
0.15%
-1.7%
-20.5%
1.5%
2.8%
·
·
Pretax Margin
0.26%
-2.1%
-21.2%
1.9%
3.5%
·
·
EBITDA Margin
5.3%
3.4%
-15.7%
7.0%
7.5%
·
·
ROA
0.17%
-1.9%
-21.4%
1.4%
2.6%
·
·
ROE
0.80%
-8.9%
-71.8%
3.9%
7.6%
·
·
ROIC
2.7%
0.25%
-41.9%
3.9%
5.0%
·
·
Liquidity & Solvency5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Current Ratio
0.9
0.9
0.9
1.0
1.0
·
·
Quick Ratio
0.3
0.2
0.2
0.2
0.3
·
·
Debt / Equity
1.3
1.4
1.3
0.7
0.7
·
·
LT Debt / Equity
1.3
1.4
1.3
0.7
0.7
·
·
Interest Coverage
·
·
-7.8
2.2
3.4
·
·
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
1.1
1.2
1.0
0.9
0.9
·
·
Inventory Turnover
5.9
5.7
5.8
5.4
5.6
·
·
Receivables Turnover
138.3
144.3
133.2
114.8
119.2
·
·
Per Share3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue / Share
$20.83
$22.37
$23379.96
$22695.79
$21885.85
·
·
Cash Flow / Share
$1.10
$0.65
$806.28
$1301.00
$1350.03
·
·
EPS (TTM)
$0.03
$-0.37
$-4.78
$0.34
$0.62
$-0.13
·
Growth Rates7
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
-2.5%
-2.2%
3.6%
3.9%
18.0%
·
·
Revenue CAGR 3Y
-0.41%
1.7%
8.3%
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
EPS YoY
·
·
·
-45.2%
·
·
·
EPS CAGR 3Y
-55.5%
·
·
·
·
·
·
Net Income YoY
·
·
·
-44.8%
·
·
·
Net Income CAGR 3Y
-53.6%
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$5.96B
$6.12B
$6.26B
$6.04B
$5.81B
$4.92B
·
Net Income TTM
$9M
$-102M
$-1.28B
$91M
$164M
$-26M
·
P/E
89.3
-9.2
-0.5
34.5
29.5
-200.2
·
Earnings Yield
1.1%
-10.8%
-192.7%
2.9%
3.4%
-0.50%
·
Income Statement16
Metric
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$1.49B
$1.50B
$1.52B
$1.49B
$1.49B
$1.53B
$1.51B
$1.52B
$1.53B
$1.67B
$1.49B
$1.53B
$1.56B
$1.58B
$1.50B
Cost of Revenue
$898M
$922M
$934M
$903M
$923M
$948M
$936M
$943M
$950M
$1.07B
$944M
$938M
$951M
$951M
$904M
Gross Profit
$591M
$574M
$581M
$585M
$570M
$586M
$576M
$581M
$579M
$606M
$550M
$593M
$604M
$627M
$598M
SG&A Expense
$543M
$550M
$549M
$542M
$554M
$548M
$572M
$578M
$595M
$606M
$560M
$569M
$577M
$550M
$550M
Operating Income
$48M
$25M
$32M
$43M
$16M
$38M
$4M
$2M
$-17M
$166.0K
$-1.23B
$24M
$28M
$78M
$48M
Interest Expense
·
·
·
$33M
$33M
·
$36M
$37M
$37M
·
$37M
$37M
$37M
·
$27M
Interest Income
$2M
$1M
$2M
$909.0K
$1M
$2M
$1M
$672.0K
$418.0K
$325.0K
$1M
$764.0K
$1M
$745.0K
$130.0K
Other Non-op
·
·
$0
·
·
$2M
$8M
·
$-3M
$0
$113.0K
$2M
$3M
$-3M
$576.0K
Pretax Income
$18M
$-19M
$22M
$11M
$-16M
$36M
$-22M
$-34M
$-56M
$-23M
$-1.27B
$-11M
$-6M
$42M
$21M
Income Tax
$-16M
$2M
$11M
$746.0K
$495.0K
$6M
$-857.0K
$-5M
$-4M
$-10M
$-23M
$7M
$-1M
$15M
$4M
Net Income
$39M
$-15M
$-3M
$14M
$-12M
$16M
$-17M
$-25M
$-46M
$-23M
$-1.24B
$-15M
$-2M
$33M
$20M
EPS (Basic)
$0.14
$-0.05
$-0.01
$0.05
$-0.04
$0.06
$-0.06
$-0.09
$-0.17
$-0.09
$-4.63
$-0.05
$-0.01
$0.13
$0.07
EPS (Diluted)
$0.13
$-0.05
$-0.01
$0.05
$-0.04
$0.06
$-0.06
$-0.09
$-0.17
$-0.09
$-4.63
$-0.05
$-0.01
$0.13
$0.07
Shares (Basic)
285,629,000
283,684,000
·
279,058,000
277,548,000
·
274,495,000
273,074,000
269,768,000
·
267,852,000
267,163
266,485
·
265,689,000
Shares (Diluted)
290,497,000
283,684,000
·
285,741,000
277,548,000
·
274,495,000
273,074,000
269,768,000
·
267,852,000
267,163
266,485
·
265,935,000
EBITDA
$48M
$74M
·
$43M
$66M
·
$4M
$2M
$33M
·
$-1.23B
$24M
$77M
·
$48M
Balance Sheet25
Metric
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$293M
$167M
$257M
$189M
$133M
$166M
$117M
$128M
$90M
·
$140M
$173M
$149M
·
$149M
Receivables
$38M
$37M
$46M
$35M
$36M
$40M
$40M
$47M
$42M
·
$50M
$66M
$45M
·
$46M
Inventory
$602M
$633M
$590M
$609M
$645M
$653M
$690M
$672M
$681M
·
$730M
$675M
$668M
·
$723M
Prepaid Expense
$54M
$64M
$52M
$60M
$67M
$54M
$47M
$60M
$65M
·
$47M
$55M
$53M
·
$44M
Other Current Assets
$65M
$60M
$75M
$47M
$39M
$61M
$38M
$35M
$26M
·
$41M
$55M
$61M
·
$57M
Current Assets
$1.05B
$961M
$1.02B
$940M
$920M
$974M
$932M
$942M
$904M
·
$1.01B
$1.02B
$977M
·
$1.02B
PP&E (Net)
$630M
$646M
$656M
$688M
$704M
$725M
$740M
$760M
$779M
·
$828M
$820M
$812M
·
$792M
PP&E (Gross)
$2.43B
$2.40B
$2.38B
$2.31B
$2.28B
$2.27B
$2.23B
$2.21B
$2.18B
·
$2.14B
$2.09B
$2.04B
·
$1.94B
Accum. Depreciation
$1.80B
$1.76B
$1.72B
$1.62B
$1.58B
$1.54B
$1.49B
$1.45B
$1.40B
·
$1.31B
$1.27B
$1.23B
·
$1.15B
Goodwill
$980M
$980M
$980M
$980M
$980M
$980M
$980M
$980M
$980M
$980M
$976M
$2.20B
$2.19B
$2.19B
$2.19B
Other Non-current Assets
$210M
$207M
$204M
$207M
$191M
$188M
$206M
$201M
$214M
·
$199M
$194M
$186M
·
$171M
Total Assets
$5.17B
$5.08B
$5.17B
$5.15B
$5.12B
$5.19B
$5.21B
$5.28B
$5.26B
·
$5.43B
$6.66B
$6.57B
·
$6.58B
Accounts Payable
$455M
$481M
$451M
$423M
$474M
$493M
$448M
$474M
$465M
·
$487M
$478M
$394M
·
$385M
Accrued Liabilities
$226M
$216M
$205M
$192M
$190M
$177M
$191M
$197M
$198M
·
$216M
$220M
$207M
·
$220M
Current Liabilities
$1.17B
$1.13B
$1.13B
$1.06B
$1.08B
$1.14B
$1.11B
$1.12B
$1.07B
·
$1.11B
$1.07B
$997M
·
$1.06B
Capital Leases
$1.01B
$995M
$1.05B
$1.05B
$1.03B
$1.04B
$1.06B
$1.10B
$1.09B
·
$1.15B
$1.16B
$1.13B
·
$1.13B
Deferred Tax
$247M
$235M
$235M
$221M
$208M
$218M
$211M
$220M
$241M
·
$271M
$294M
$298M
·
$298M
Other Non-current Liabilities
$78M
$105M
$104M
$106M
$109M
$109M
$123M
$127M
$119M
·
$124M
$130M
$132M
·
$131M
Total Liabilities
$3.96B
$3.93B
$4.01B
$4.01B
$4.01B
$4.08B
$4.09B
$4.15B
$4.10B
·
$4.23B
$4.25B
$4.17B
·
$4.25B
Total Debt
·
·
·
·
·
·
$1.58B
$1.58B
$1.57B
·
$1.57B
$1.59B
$1.61B
·
$1.63B
Paid-in Capital
$2.33B
$2.32B
$2.31B
$2.30B
$2.29B
$2.28B
$2.27B
$2.26B
$2.25B
·
$2.21B
$2.20B
$2.17B
·
$2.13B
Retained Earnings
$-1.12B
$-1.16B
$-1.14B
$-1.15B
$-1.16B
$-1.15B
$-1.14B
$-1.12B
$-1.09B
·
$-1.02B
$216M
$231M
·
$200M
AOCI
$-5M
$-9M
$-8M
$-12M
$-20M
$-18M
$-13M
$-11M
$9M
·
$5M
$2M
$-4M
·
$-5M
Stockholders' Equity
$1.21B
$1.16B
$1.16B
$1.14B
$1.11B
$1.11B
$1.12B
$1.13B
$1.16B
·
$1.19B
$2.41B
$2.40B
·
$2.33B
Liabilities + Equity
$5.17B
$5.08B
$5.17B
$5.15B
$5.12B
$5.19B
$5.21B
$5.28B
$5.26B
·
$5.43B
$6.66B
$6.57B
·
$6.58B
Cash Flow15
Metric
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
·
$49M
$48M
·
$50M
$59M
$50M
·
$50M
$55M
$51M
$49M
$49M
$50M
$48M
Stock-based Comp
·
$9M
$7M
·
$9M
$10M
$11M
·
$17M
$17M
$18M
$24M
$22M
$20M
$16M
Deferred Tax
·
$288.0K
$17M
·
$-9M
$5M
$-8M
·
$-13M
$-18M
$-24M
$-5M
$-6M
$6M
$-16M
Other Non-cash
·
$-75M
·
·
$-53M
·
·
·
$-16M
·
·
·
$-26M
·
·
Operating Cash Flow
·
$-31M
$154M
·
$-15M
$96M
$21M
·
$-8M
$47M
$34M
$97M
$38M
$137M
$109M
CapEx
·
$38M
$37M
·
$28M
$37M
$31M
·
$33M
$49M
$63M
$52M
$62M
$66M
$76M
Investing Cash Flow
·
$-38M
$-37M
·
$-27M
$-34M
$-31M
·
$-32M
$-51M
$-50M
$-43M
$-63M
$-68M
$-81M
Debt Issued
·
$1.50B
·
·
$0
$0
$0
·
$173M
·
·
·
$0
$0
$119M
Net Debt Issued
·
$0
·
·
·
·
·
·
$0
·
·
·
$-35M
·
·
Stock Issued
·
·
·
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$-33M
$-96M
·
$-334.0K
$-952.0K
$-2M
·
$-6M
$-1M
$-18M
$-29M
$-37M
$-7M
$-5M
Net Change in Cash
·
$-101M
$20M
·
$-43M
$61M
$-13M
·
$-46M
$-6M
$-34M
$25M
$-62M
$62M
$24M
Taxes Paid
·
·
$2M
·
$630.0K
$10M
$9M
·
$1M
$939.0K
$4M
$18M
$9M
$5M
$4M
Free Cash Flow
·
$-69M
·
·
$-44M
·
·
·
$-41M
·
·
·
$-24M
·
·
Levered FCF
·
·
·
·
$-78M
·
·
·
$-75M
·
·
·
$-55M
·
·
Profitability8
Metric
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
39.7%
38.4%
·
39.3%
38.2%
·
38.1%
38.1%
37.8%
·
36.8%
38.7%
38.9%
·
39.8%
Operating Margin
3.2%
1.7%
·
2.9%
1.1%
·
0.26%
0.16%
-1.1%
·
-82.5%
1.6%
1.8%
·
3.2%
Net Margin
2.6%
-1.0%
·
0.94%
-0.78%
·
-1.1%
-1.6%
-3.0%
·
-83.1%
-0.95%
-0.12%
·
1.3%
Pretax Margin
1.2%
-1.2%
·
0.71%
-1.1%
·
-1.5%
-2.2%
-3.6%
·
-84.8%
-0.73%
-0.39%
·
1.4%
EBITDA Margin
3.2%
4.9%
·
2.9%
4.4%
·
0.26%
0.16%
2.1%
·
-82.5%
1.6%
4.9%
·
3.2%
ROA
·
·
·
·
·
·
-0.31%
-0.42%
-0.79%
·
-20.7%
-0.22%
-0.03%
·
0.31%
ROE
·
·
·
·
·
·
-1.4%
-1.4%
-2.6%
·
-70.5%
-0.62%
-0.08%
·
0.87%
ROIC
·
·
·
·
·
·
0.14%
0.08%
-0.56%
·
-43.7%
0.96%
0.57%
·
0.98%
Liquidity & Solvency5
Metric
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
0.8
0.8
0.8
·
0.9
1.0
1.0
·
1.0
Quick Ratio
·
·
·
·
·
·
0.1
0.2
0.1
·
0.2
0.2
0.2
·
0.2
Debt / Equity
·
·
·
·
·
·
1.4
1.4
1.4
·
1.3
0.7
0.7
·
0.7
LT Debt / Equity
·
·
·
·
·
·
1.4
1.4
1.4
·
1.3
0.7
0.7
·
0.7
Interest Coverage
·
·
·
1.3
0.5
·
·
0.1
-0.5
·
-33.7
0.6
0.7
·
1.8
Efficiency3
Metric
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
·
·
·
·
·
·
1.3
1.4
1.4
·
1.3
1.3
1.4
·
1.3
Receivables Turnover
·
·
·
·
·
·
33.4
26.9
35.0
·
30.9
27.6
35.5
·
32.7
Per Share3
Metric
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue / Share
$5.13
$5.28
·
$5.21
$5.38
·
$5.51
$5580.01
$5668.35
·
$5.58
$5.73
$5.84
·
$5.65
Cash Flow / Share
·
$-0.11
·
·
$-0.06
·
·
·
$-31.19
·
·
·
$0.14
·
·
EPS (TTM)
$0.10
$0.02
·
$0.01
·
·
·
·
·
·
$-4.56
$0.14
$0.24
·
$0.32
Valuation (TTM)4
Metric
Trend
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$5.97B
$5.96B
·
$6.03B
·
·
·
·
·
·
$6.16B
$6.17B
$6.12B
·
$5.97B
Net Income TTM
$30M
$6M
·
$2M
·
·
·
·
·
·
$-1.22B
$36M
$64M
·
$87M
P/E
27.9
144.0
·
292.0
·
·
·
·
·
·
-0.7
59.2
41.5
·
33.2
Earnings Yield
3.6%
0.69%
·
0.34%
·
·
·
·
·
·
-138.6%
1.7%
2.4%
·
3.0%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Revenue
$5.96B
$6.12B
$6.26B
$6.04B
$5.81B
Gross Margin %
38.7%
38.0%
37.6%
40.2%
41.8%
Operating Margin %
2.0%
0.12%
-18.9%
3.7%
4.6%
Net Income
$9M
$-102M
$-1.28B
$91M
$164M
Diluted EPS
$0.03
$-0.37
$-4.78
$0.34
$0.62
Metric
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Debt / Equity
1.3
1.4
1.3
0.7
0.7
Current Ratio
0.9
0.9
0.9
1.0
1.0
Quick Ratio
0.3
0.2
0.2
0.2
0.3
Metric
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Free Cash Flow
$187M
$50M
$-10M
$68M
$119M
Institutional owners (13F)
218 filers
· $857.9M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders218
Value held$857.9M
New positions23
Exited positions29
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
23 (-14 vs prior Q)
29 (-4 vs prior Q)
61 (-1 vs prior Q)
74 (-1 vs prior Q)
+2.8M
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.