WSM Williams-Sonoma, Inc. Common Stock (DE)
$247.14
Price · Aug 19, 2026
Fundamentals as of May 22, 2026
52W Range
$166–$255
91% of range
Analyst Rating
HOLD
28 analysts
Price Target
$219
P/E (TTM)
28.0
ROE
51.4%
Net Profit Margin
13.9%
WSM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$247.13
Market Cap
$29.35B
P/E (TTM)
28.0
EPS (TTM)
$8.84
Revenue (TTM)
$7.81B
Div Yield
1.1%
ROE
51.4%
Debt/Equity
—
52W Range
$166 – $255
WSM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$7.81B
2024-01-28
→
2026-02-01
EPS
$8.84
2024-01-28
→
2026-02-01
Free Cash Flow
$1.06B
2024-01-28
→
2026-02-01
Margins
13.9%
2024-01-28
→
2026-02-01
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WSM
Peer Median
P/E (TTM)
28.0
19.7
P/S (TTM)
3.8
0.8
P/B
14.1
8.0
Price / FCF
27.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WSM
Peer Median
Gross Margin
46.2%
41.4%
Operating Margin
18.1%
—
Net Profit Margin
13.9%
3.1%
ROA
20.3%
2.9%
ROE
51.4%
11.5%
ROIC
50.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WSM
Peer Median
Current Ratio
1.4
1.2
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WSM
Peer Median
Revenue YoY
1.2%
—
Revenue CAGR 3Y
-3.5%
—
Revenue CAGR 5Y
2.9%
—
EPS YoY
0.57%
—
Net Income YoY
-3.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WSM
Peer Median
Payout Ratio
29.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.1%
Payout Ratio
29.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 17, 2026 | $0.7600 |
| April 17, 2026 | $0.7600 |
| Jan. 16, 2026 | $0.6600 |
| Oct. 17, 2025 | $0.6600 |
| July 18, 2025 | $0.6600 |
| April 17, 2025 | $0.6600 |
| Jan. 17, 2025 | $0.5700 |
| Oct. 18, 2024 | $0.5700 |
| July 19, 2024 | $0.5700 |
| April 18, 2024 | $0.5650 |
| Jan. 18, 2024 | $0.4500 |
| Oct. 19, 2023 | $0.4500 |
| July 20, 2023 | $0.4500 |
| April 20, 2023 | $0.4500 |
| Jan. 19, 2023 | $0.3900 |
| Oct. 20, 2022 | $0.3900 |
| July 21, 2022 | $0.3900 |
| April 21, 2022 | $0.3900 |
| Jan. 20, 2022 | $0.3550 |
| Oct. 21, 2021 | $0.3550 |
WSM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
28 analysts
- Strong Buy 6 21.4%
- Buy 8 28.6%
- Hold 14 50.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
20 analysts · 2026-08-13
Median
$217.50
Now
$247.13
Low
$138.00
High
$280.00
Median target
$217.50
-12.0%
Mean target
$219.45
-11.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.11%
Next Report
Aug 25, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $1.93 | $1.83 | — |
| June 30, 2026 | $1.93 | $1.83 | 0.10% |
| March 31, 2026 | $3.04 | $2.92 | 0.12% |
| Dec. 31, 2025 | $1.96 | $1.89 | 0.07% |
| Sept. 30, 2025 | $2.00 | $1.82 | 0.18% |
| June 30, 2025 | $1.85 | $1.78 | 0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
| W | $13.05B | -41.2 | 5.1% | -2.5% | 11.4% | 30.2% |
| RH | $3.74B | 31.5 | 8.1% | 3.6% | 1266.9% | 44.1% |
| BOBS | — | — | — | — | — | — |
| ARHS | — | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.81B | $7.71B | · | · | · | · | · | |
| Cost of Revenue | $4.20B | $4.13B | · | · | · | · | · | |
| Gross Profit | $3.60B | $3.58B | · | · | · | · | · | |
| SG&A Expense | $2.19B | $2.15B | · | · | · | · | · | |
| Operating Income | $1.42B | $1.43B | · | · | · | · | · | |
| Pretax Income | $1.45B | $1.49B | · | · | · | · | · | |
| Income Tax | $364M | $360M | · | · | · | · | · | |
| Net Income | $1.09B | $1.13B | · | · | · | · | · | |
| EPS (Basic) | $8.96 | $8.91 | · | · | · | · | · | |
| EPS (Diluted) | $8.84 | $8.79 | · | · | · | · | · | |
| Shares (Basic) | 121,446,000 | 126,242,000 | · | · | · | · | · | |
| Shares (Diluted) | 123,153,000 | 128,041,000 | · | · | · | · | · | |
| EBITDA | $1.65B | $1.66B | · | · | · | · | · |
Balance Sheet 27
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $1.21B | $1.25B | $297M | $325M | $640M | $948M | |
| Receivables | $127M | $118M | $115M | $109M | $123M | $142M | $129M | |
| Inventory | $1.46B | $1.33B | $1.21B | $1.40B | $1.40B | $1.09B | $1.04B | |
| Prepaid Expense | $80M | $67M | $63M | $63M | $61M | $59M | $109M | |
| Other Current Assets | $24M | $25M | $23M | $28M | $24M | $21M | $27M | |
| Current Assets | $2.71B | $2.75B | $2.67B | $1.90B | $1.93B | $1.95B | $2.26B | |
| PP&E (Net) | $1.10B | $1.03B | $990M | $1.05B | $942M | $875M | $887M | |
| PP&E (Gross) | $3.14B | $2.97B | · | · | · | · | · | |
| Accum. Depreciation | $2.04B | $1.94B | · | · | · | · | · | |
| Goodwill | $77M | $77M | $77M | $77M | $85M | $85M | $85M | |
| Other Non-current Assets | $157M | $137M | $129M | $115M | $103M | $88M | $75M | |
| Total Assets | $5.41B | $5.30B | $5.15B | $4.47B | $4.21B | $4.11B | $4.49B | |
| Accounts Payable | $638M | $646M | $502M | $630M | $643M | $575M | $373M | |
| Accrued Liabilities | $315M | $286M | $153M | $205M | $184M | $174M | $158M | |
| Current Liabilities | $1.95B | $1.91B | $1.72B | $1.70B | $1.74B | $1.52B | $1.66B | |
| Capital Leases | $1.24B | $1.11B | $1.11B | $1.19B | $1.04B | $999M | $1.08B | |
| Other Non-current Liabilities | $140M | $134M | $117M | $116M | $119M | $125M | $86M | |
| Total Liabilities | $3.33B | $3.16B | $2.95B | $3.00B | $2.90B | $2.66B | $3.15B | |
| Long-term Debt | · | · | · | · | · | · | $299M | |
| Common Stock | $1M | $1M | $1M | $643.0K | $693.0K | $753.0K | $778.0K | |
| Paid-in Capital | $587M | $572M | $521M | $532M | $532M | $556M | $609M | |
| Retained Earnings | $1.51B | $1.59B | $1.70B | $952M | $790M | $895M | $737M | |
| Treasury Stock | $2M | $435.0K | $435.0K | $1M | $739.0K | $711.0K | $599.0K | |
| AOCI | $-13M | $-22M | $-17M | $-16M | $-12M | $-4M | $-13M | |
| Stockholders' Equity | $2.08B | $2.14B | $2.20B | $1.47B | $1.31B | $1.45B | $1.33B | |
| Liabilities + Equity | $5.41B | $5.30B | $5.15B | $4.47B | $4.21B | $4.11B | $4.49B | |
| Shares Outstanding | 118,770,000 | 123,125,000 | 128,675,000 | 64,222,000 | 69,219,000 | 75,235,000 | 77,796,000 |
Cash Flow 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $230M | · | · | · | · | · | |
| Stock-based Comp | $107M | $99M | · | · | · | · | · | |
| Deferred Tax | $20M | $-10M | · | · | · | · | · | |
| Other Non-cash | $-132M | $-84M | · | · | · | · | · | |
| Operating Cash Flow | $1.31B | $1.36B | · | · | · | · | · | |
| CapEx | $259M | $222M | · | · | · | · | · | |
| Investing Cash Flow | $-261M | $-221M | · | · | · | · | · | |
| Stock Repurchased | $854M | $807M | · | · | · | · | · | |
| Net Stock Activity | $-854M | $-807M | · | · | · | · | · | |
| Dividends Paid | $316M | $280M | · | · | · | · | · | |
| Financing Cash Flow | $-1.25B | $-1.18B | · | · | · | · | · | |
| Net Change in Cash | $-193M | $-49M | · | · | · | · | · | |
| Taxes Paid | $330M | $399M | · | · | · | · | · | |
| Free Cash Flow | $1.06B | $1.14B | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 46.5% | · | · | · | · | · | |
| Operating Margin | 18.1% | 18.6% | · | · | · | · | · | |
| Net Margin | 13.9% | 14.6% | · | · | · | · | · | |
| Pretax Margin | 18.6% | 19.3% | · | · | · | · | · | |
| EBITDA Margin | 21.1% | 21.5% | · | · | · | · | · | |
| ROA | 20.3% | 22.0% | · | · | · | · | · | |
| ROE | 51.4% | 55.9% | · | · | · | · | · | |
| ROIC | 50.9% | 50.6% | · | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | · | · | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | · | · | · | · | · | |
| Inventory Turnover | 3.0 | · | · | · | · | · | · | |
| Receivables Turnover | 63.9 | 69.1 | · | · | · | · | · |
Growth Rates 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -0.50% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.5% | -2.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | |
| EPS YoY | 0.57% | 20.7% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.7% | -15.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 0.53% | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 18.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.2% | -0.03% | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.81B | $7.71B | · | · | · | · | · | |
| Net Income TTM | $1.09B | $1.13B | · | · | · | · | · | |
| Market Cap | $24.31B | $26.02B | · | · | · | · | · | |
| P/E | 23.2 | 24.0 | · | · | · | · | · | |
| P/S | 3.1 | 3.4 | · | · | · | · | · | |
| P/B | 11.7 | 12.1 | · | · | · | · | · | |
| P / Tangible Book | 12.1 | 12.6 | · | · | · | · | · | |
| P / Cash Flow | 18.5 | 19.1 | · | · | · | · | · | |
| P / FCF | 23.0 | 22.9 | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.1% | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.2% | · | · | · | · | · | |
| Payout Ratio | 29.1% | 24.9% | · | · | · | · | · | |
| Annual Payout | $316M | $280M | · | · | · | · | · |
Income Statement 13
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $2.36B | $1.88B | $1.84B | $1.73B | $2.46B | $1.80B | $1.79B | $1.66B | $2.28B | $1.85B | $1.86B | $1.76B | $2.45B | $2.19B | $2.14B | |
| Cost of Revenue | $1.01B | $1.25B | $1.02B | $972M | $964M | $1.30B | $983M | $984M | · | · | · | · | · | · | · | · | |
| Gross Profit | $793M | $1.10B | $868M | $865M | $766M | $1.17B | $818M | $804M | $795M | $1.05B | $822M | $758M | $675M | $1.01B | $911M | $929M | |
| SG&A Expense | $502M | $627M | $549M | $537M | $475M | $635M | $513M | $526M | $478M | $591M | $507M | $486M | $476M | $540M | $571M | $563M | |
| Operating Income | $292M | $478M | $319M | $328M | $291M | $530M | $305M | $278M | $317M | $458M | $315M | $272M | $199M | $470M | $340M | $366M | |
| Pretax Income | $299M | $486M | $329M | $337M | $300M | $543M | $317M | $293M | $333M | $471M | $322M | $275M | $205M | $471M | $340M | $366M | |
| Income Tax | $67M | $118M | $87M | $90M | $69M | $132M | $80M | $76M | $73M | $117M | $85M | $73M | $48M | $116M | $88M | $99M | |
| Net Income | $231M | $368M | $242M | $248M | $231M | $411M | $237M | $217M | $260M | $354M | $237M | $202M | $157M | $355M | $252M | $267M | |
| EPS (Basic) | $1.95 | $3.06 | $1.99 | $2.03 | $1.88 | $3.30 | $1.89 | $1.69 | $2.03 | $1.55 | $1.85 | $1.57 | $2.38 | $-2.98 | $3.77 | $3.92 | |
| EPS (Diluted) | $1.93 | $3.03 | $1.96 | $2.00 | $1.85 | $3.26 | $1.87 | $1.67 | $1.99 | $1.54 | $1.83 | $1.56 | $2.35 | $-2.92 | $3.72 | $3.87 | |
| Shares (Basic) | 118,386,000 | -245,217,000 | 121,434,000 | 122,121,000 | 123,108,000 | -255,759,000 | 125,333,000 | 128,256,000 | 128,412,000 | -193,312,000 | 128,285,000 | 128,326,000 | 65,849,000 | 67,464,000 | 66,704,000 | 68,180,000 | |
| Shares (Diluted) | 119,894,000 | -248,504,000 | 123,273,000 | 123,595,000 | 124,789,000 | -259,290,000 | 126,892,000 | 129,810,000 | 130,629,000 | -194,753,000 | 129,549,000 | 129,051,000 | 66,696,000 | 68,417,000 | 67,617,000 | 69,081,000 | |
| EBITDA | $348M | · | $319M | $328M | $347M | · | $321M | $290M | $381M | · | $315M | $272M | $255M | · | $340M | $366M |
Balance Sheet 26
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $652M | $1.02B | $885M | $986M | $1.05B | $1.21B | $827M | $1.27B | $1.25B | · | $699M | $514M | $297M | · | $113M | $125M | |
| Receivables | $139M | $127M | $118M | $116M | $123M | $118M | $106M | $112M | $115M | · | $124M | $117M | $109M | · | $126M | $134M | |
| Inventory | $1.46B | $1.46B | $1.53B | $1.43B | $1.34B | $1.33B | $1.45B | $1.25B | $1.22B | · | $1.40B | $1.30B | $1.40B | · | $1.69B | $1.54B | |
| Prepaid Expense | $80M | $80M | $92M | $101M | $69M | $67M | $85M | $99M | $63M | · | $100M | $74M | $63M | · | $104M | $102M | |
| Other Current Assets | $20M | $24M | $21M | $20M | $23M | $25M | $19M | $20M | $23M | · | $27M | $26M | $28M | · | $30M | $26M | |
| Current Assets | $2.35B | $2.71B | $2.65B | $2.66B | $2.60B | $2.75B | $2.49B | $2.74B | $2.67B | · | $2.35B | $2.03B | $1.90B | · | $2.06B | $1.93B | |
| PP&E (Net) | $1.10B | $1.10B | $1.06B | $1.03B | $1.03B | $1.03B | $1.02B | $975M | $990M | · | $1.03B | $1.04B | $1.05B | · | $1.01B | $974M | |
| PP&E (Gross) | · | $3.14B | · | · | · | $2.97B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.04B | · | · | · | $1.94B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | · | $77M | $77M | $77M | · | $85M | $85M | |
| Other Non-current Assets | $155M | $157M | $151M | $148M | $140M | $137M | $127M | $159M | $129M | · | $121M | $119M | $115M | · | $108M | $104M | |
| Total Assets | $5.06B | $5.41B | $5.31B | $5.23B | $5.16B | $5.30B | $4.97B | $5.21B | $5.16B | · | $4.88B | $4.57B | $4.47B | · | $4.59B | $4.32B | |
| Accounts Payable | $561M | $638M | $667M | $602M | $554M | $646M | $666M | $596M | $502M | · | $676M | $597M | $630M | · | $721M | $680M | |
| Accrued Liabilities | $151M | $315M | $247M | $203M | $147M | $286M | $235M | $208M | $154M | · | $204M | $185M | $205M | · | $275M | $245M | |
| Current Liabilities | $1.76B | $1.95B | $1.86B | $1.77B | $1.72B | $1.91B | $1.85B | $1.76B | $1.72B | · | $1.79B | $1.66B | $1.70B | · | $1.85B | $1.81B | |
| Capital Leases | $1.28B | $1.24B | $1.25B | $1.17B | $1.14B | $1.11B | $1.08B | $1.08B | $1.11B | · | $1.16B | $1.17B | $1.19B | · | $1.21B | $1.12B | |
| Other Non-current Liabilities | $149M | $140M | $143M | $141M | $134M | $134M | $133M | $122M | $117M | · | $118M | $119M | $116M | · | $104M | $100M | |
| Total Liabilities | $3.19B | $3.33B | $3.24B | $3.08B | $3.00B | $3.16B | $3.06B | $2.96B | $2.95B | · | $3.07B | $2.95B | $3.00B | · | $3.18B | $3.04B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $644.0K | · | $642.0K | $642.0K | $643.0K | · | $666.0K | $671.0K | |
| Paid-in Capital | $518M | $587M | $568M | $544M | $524M | $572M | $545M | $538M | $522M | · | $572M | $552M | $532M | · | $554M | $542M | |
| Retained Earnings | $1.36B | $1.51B | $1.52B | $1.62B | $1.65B | $1.59B | $1.38B | $1.73B | $1.70B | · | $1.26B | $1.08B | $952M | · | $877M | $750M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $435.0K | $435.0K | $435.0K | $435.0K | · | $1M | $1M | $1M | · | $739.0K | $739.0K | |
| AOCI | $-12M | $-13M | $-16M | $-16M | $-16M | $-22M | $-17M | $-17M | $-17M | · | $-19M | $-15M | $-16M | · | $-18M | $-14M | |
| Stockholders' Equity | $1.87B | $2.08B | $2.07B | $2.15B | $2.16B | $2.14B | $1.91B | $2.25B | $2.21B | $2.13B | $1.81B | $1.62B | $1.47B | $1.70B | $1.41B | $1.28B | |
| Liabilities + Equity | $5.06B | $5.41B | $5.31B | $5.23B | $5.16B | $5.30B | $4.97B | $5.21B | $5.16B | · | $4.88B | $4.57B | $4.47B | · | $4.59B | $4.32B | |
| Shares Outstanding | 117,743,000 | 118,770,000 | 120,399,000 | 121,790,000 | 122,994,000 | 123,125,000 | 123,876,000 | 127,788,000 | 64,337,000 | 128,301,000 | 64,135,000 | 64,145,000 | 64,222,000 | 132,453,000 | 66,556,000 | 67,057,000 |
Cash Flow 13
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $61M | $58M | $57M | $56M | $58M | $58M | $56M | $57M | $67M | $55M | $55M | $56M | $57M | $55M | · | |
| Stock-based Comp | $30M | $29M | $30M | $27M | $20M | $33M | $21M | $22M | $23M | $18M | $22M | $21M | $23M | $22M | $16M | · | |
| Deferred Tax | $4M | $878.0K | $5M | $16M | $-2M | $-738.0K | $-3M | $-5M | $-538.0K | $-21M | $-4M | $-2M | $-2M | $-13M | $-3M | · | |
| Other Non-cash | $-165M | · | · | · | $-188M | · | · | · | $-118M | · | · | · | $109M | · | · | · | |
| Operating Cash Flow | $156M | $597M | $316M | $283M | $119M | $633M | $253M | $246M | $227M | $675M | $290M | $372M | $343M | $464M | $205M | · | |
| CapEx | $58M | $81M | $68M | $52M | $58M | $67M | $83M | $31M | $40M | $54M | $42M | $43M | $50M | $120M | $86M | · | |
| Investing Cash Flow | $-58M | $-81M | $-68M | $-53M | $-58M | $-67M | $-83M | $-31M | $-39M | $-54M | $-42M | $-43M | $-50M | $-120M | $-86M | · | |
| Stock Repurchased | $288M | $298M | $267M | $199M | $90M | $100M | $534M | $130M | $44M | $1.0K | $3M | $10M | $300M | $39M | $75M | $265M | |
| Net Stock Activity | $-288M | · | $-267M | $-199M | $-90M | · | $-534M | $-130M | $-44M | · | $-3M | $-10M | $-300M | · | $-75M | $-265M | |
| Dividends Paid | $86M | $80M | $81M | $81M | $75M | $71M | $73M | $73M | $63M | $58M | $58M | $59M | $58M | $52M | $53M | · | |
| Financing Cash Flow | $-467M | $-382M | $-349M | $-291M | $-230M | $-177M | $-609M | $-205M | $-194M | $-60M | $-62M | $-114M | $-362M | $-92M | $-128M | · | |
| Net Change in Cash | $-368M | $135M | $-101M | $-61M | $-166M | $386M | $-438M | $10M | $-7M | $563M | $184M | $217M | $-70M | $254M | $-12M | · | |
| Free Cash Flow | $99M | · | · | · | $61M | · | · | · | $187M | · | · | · | $292M | · | · | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | · | 46.1% | 47.1% | 44.3% | · | 46.7% | 46.2% | 48.3% | · | 44.4% | 40.7% | 38.5% | · | 41.5% | 43.5% | |
| Operating Margin | 16.2% | · | 17.0% | 17.9% | 16.8% | · | 17.8% | 16.2% | 19.5% | · | 17.0% | 14.6% | 11.4% | · | 15.5% | 17.1% | |
| Net Margin | 12.8% | · | 12.8% | 13.5% | 13.4% | · | 13.8% | 12.6% | 16.0% | · | 12.8% | 10.8% | 8.9% | · | 11.5% | 12.5% | |
| Pretax Margin | 16.5% | · | 17.5% | 18.4% | 17.3% | · | 18.5% | 17.1% | 20.5% | · | 17.4% | 14.8% | 11.7% | · | 15.5% | 17.1% | |
| EBITDA Margin | 19.3% | · | 17.0% | 17.9% | 20.1% | · | 17.8% | 16.2% | 22.9% | · | 17.0% | 14.6% | 14.5% | · | 15.5% | 17.1% | |
| ROA | · | · | 4.7% | 4.7% | 4.5% | · | 5.1% | 4.6% | 5.5% | · | 5.0% | 4.5% | 3.6% | · | 5.5% | 6.2% | |
| ROE | · | · | 12.2% | 11.2% | 10.6% | · | 13.4% | 11.7% | 14.4% | · | 14.7% | 13.9% | 11.3% | · | 17.0% | 19.0% | |
| ROIC | · | · | 11.3% | 11.2% | 10.4% | · | 12.6% | 9.5% | 11.5% | · | 12.8% | 12.3% | 10.4% | · | 17.8% | 20.9% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.4 | 1.5 | 1.5 | · | 1.3 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | |
| Quick Ratio | · | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.8 | 0.8 | · | 0.5 | 0.4 | 0.2 | · | 0.1 | 0.1 |
Efficiency 3
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| Inventory Turnover | · | · | 0.7 | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | 16.8 | 16.1 | 14.5 | · | 15.7 | 15.6 | 14.8 | · | 14.8 | 14.9 | 15.1 | · | 16.5 | 15.5 |
Valuation (TTM) 11
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.26B | · | $7.25B | $7.16B | $6.98B | · | $7.10B | $7.16B | $7.13B | · | $7.66B | $7.95B | $7.98B | · | $8.27B | $8.02B | |
| Net Income TTM | $952M | · | $958M | $933M | $946M | · | $952M | $916M | $856M | · | $847M | $877M | $929M | · | $1.02B | $1.02B | |
| Market Cap | · | · | $23.40B | $22.86B | $19.75B | · | $16.69B | $19.87B | $9.08B | · | $4.68B | $4.51B | $3.89B | · | $4.08B | $4.84B | |
| P/E | 23.3 | · | 25.3 | 25.4 | 21.8 | · | 18.3 | 22.1 | 18.3 | · | 7.7 | 6.1 | 4.5 | · | 4.3 | 5.2 | |
| P/S | · | · | 3.2 | 3.2 | 2.8 | · | 2.4 | 2.8 | 1.3 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | |
| P/B | · | · | 11.3 | 10.6 | 9.1 | · | 8.8 | 8.8 | 4.1 | · | 2.6 | 2.8 | 2.6 | · | 2.9 | 3.8 | |
| P / Tangible Book | · | · | 11.8 | 11.0 | 9.5 | · | 9.1 | 9.1 | 4.3 | · | 2.7 | 2.9 | 2.8 | · | 3.1 | 4.1 | |
| P / Cash Flow | · | · | · | · | 166.0 | · | · | · | 40.0 | · | · | · | 11.3 | · | · | · | |
| P / FCF | · | · | · | · | 325.3 | · | · | · | 48.5 | · | · | · | 13.3 | · | · | · | |
| Earnings Yield | 4.3% | · | 4.0% | 3.9% | 4.6% | · | 5.5% | 4.5% | 5.5% | · | 13.0% | 16.4% | 22.2% | · | 23.4% | 19.2% | |
| Payout Ratio | 37.0% | · | · | · | 32.3% | · | · | · | 23.7% | · | · | · | 37.1% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | |
|---|---|---|---|---|---|
| Revenue | $7.81B | — | $7.71B | — | — |
| Gross Margin % | 46.2% | — | 46.5% | — | — |
| Operating Margin % | 18.1% | — | 18.6% | — | — |
| Net Income | $1.09B | — | $1.13B | — | — |
| Diluted EPS | $8.84 | — | $8.79 | — | — |
Balance Sheet
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | — | 1.4 | — | — |
| Quick Ratio | 0.6 | — | 0.7 | — | — |
Cash Flow
| 2026-02-01 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.06B | — | $1.14B | — | — |
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Institutional owners (13F) 1,096 filers · $19.1B 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 |
|---|---|---|---|---|
| 161 (+43 vs prior Q) | 61 (-38 vs prior Q) | 329 (+3 vs prior Q) | 359 (+1 vs prior Q) | -114K |
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 |
|---|---|---|---|---|
| Aristotle Capital Management, LLC | $2,577,449,404 | 11,057,269 | 13.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,793,129,442 | 7,692,533 | 9.40% | Shares |
| BLACKHILL CAPITAL INC | $1,791,205,202 | 7,684,278 | 9.39% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,445,285,501 | 6,200,281 | 7.57% | Shares |
| STATE STREET CORP | $1,376,871,584 | 5,906,785 | 7.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $807,768,500 | 3,430,963 | 4.23% | Shares |
| FIRST TRUST ADVISORS LP | $650,478,195 | 2,790,554 | 3.41% | Shares |
| NORGES BANK | $409,575,348 | 1,757,080 | 2.15% | Shares |
| FMR LLC | $327,742,942 | 1,406,019 | 1.72% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $322,093,851 | 1,381,784 | 1.69% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $308,441,612 | 1,323,215 | 1.62% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $246,054,766 | 1,055,576 | 1.29% | Shares |
| Leonard Green & Partners, L.P. | $233,100,000 | 1,000,000 | 1.22% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $220,521,357 | 946,038 | 1.16% | Shares |
| D. E. Shaw & Co., Inc. | $190,693,516 | 818,076 | 1.00% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $154,590,288 | 663,193 | 0.81% | Shares |
| Caisse de depot et placement du Quebec | $143,061,395 | 613,734 | 0.75% | Shares |
| AMERICAN CENTURY COMPANIES INC | $129,440,466 | 555,299 | 0.68% | Shares |
| BANK OF AMERICA CORP /DE/ | $126,282,391 | 541,752 | 0.66% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $121,989,541 | 519,237 | 0.64% | Shares |
| VANGUARD GROUP INC | $121,722,301 | 681,574 | 0.64% | Shares |
| Pictet Asset Management Holding SA | $118,579,369 | 508,706 | 0.62% | Shares |
| ASSETMARK, INC | $110,494,343 | 474,021 | 0.58% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $107,652,175 | 461,832 | 0.56% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $97,878,690 | 419,900 | 0.51% | Shares |
| Clark Capital Management Group, Inc. | $94,437,194 | 405,136 | 0.49% | Shares |
| Robeco Institutional Asset Management B.V. | $93,646,062 | 401,742 | 0.49% | Shares |
| Quantinno Capital Management LP | $86,105,814 | 369,394 | 0.45% | Shares |
| Swiss National Bank | $78,251,670 | 335,700 | 0.41% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $75,826,498 | 325,296 | 0.40% | Shares |
| Gotham Asset Management, LLC | $71,942,585 | 308,634 | 0.38% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $67,397,369 | 289,135 | 0.35% | Shares |
| PNC Financial Services Group, Inc. | $67,244,921 | 288,481 | 0.35% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $64,232,803 | 275,559 | 0.34% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $63,745,158 | 273,467 | 0.33% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $62,912,991 | 269,897 | 0.33% | Shares |
| BlackRock, Inc. | $61,823,948 | 265,225 | 0.32% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $61,068,004 | 261,982 | 0.32% | Shares |
| National Pension Service | $60,620,452 | 260,062 | 0.32% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $59,931,409 | 257,106 | 0.31% | Shares |
| Nuveen, LLC | $59,810,663 | 256,588 | 0.31% | Shares |
| Vanguard Global Advisers, LLC | $59,196,444 | 253,953 | 0.31% | Shares |
| Advisors Capital Management, LLC | $58,930,212 | 252,810 | 0.31% | Shares |
| Jefferies Financial Group Inc. | $58,041,900 | 249,000 | 0.30% | Put option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $57,194,368 | 313,686 | 0.30% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $53,886,193 | 231,172 | 0.28% | Shares |
| GOLDMAN SACHS GROUP INC | $52,352,861 | 224,594 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,307,640 | 224,400 | 0.27% | Put option |
| California Public Employees Retirement System | $50,896,686 | 218,347 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $49,930,020 | 214,200 | 0.26% | Call option |
| RHUMBLINE ADVISERS | $49,731,781 | 213,350 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $44,708,580 | 191,800 | 0.23% | Call option |
| Glenmede Investment Management, LP | $44,012,603 | 225,186 | 0.23% | Shares |
| REIK & CO., LLC | $43,247,742 | 185,533 | 0.23% | Shares |
| GLENMEDE TRUST CO NA | $42,349,841 | 181,681 | 0.22% | Shares |
| Zurich Insurance Group Ltd/FI | $42,230,494 | 181,169 | 0.22% | Shares |
| RAYMOND JAMES FINANCIAL INC | $40,922,724 | 175,559 | 0.21% | Shares |
| Alyeska Investment Group, L.P. | $39,249,844 | 168,382 | 0.21% | Shares |
| Modera Wealth Management, LLC | $38,858,556 | 166,703 | 0.20% | Shares |
| Boston Trust Walden Corp | $38,702,094 | 166,032 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,321,640 | 164,400 | 0.20% | Call option |
| Select Equity Group, L.P. | $37,722,573 | 161,830 | 0.20% | Shares |
| Moran Wealth Management, LLC | $37,499,613 | 160,874 | 0.20% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $37,043,087 | 158,915 | 0.19% | Shares |
| Railway Pension Investments Ltd | $36,293,670 | 155,700 | 0.19% | Shares |
| ROYAL BANK OF CANADA | $35,660,000 | 152,980 | 0.19% | Shares |
| Pacific Heights Asset Management LLC | $34,965,000 | 150,000 | 0.18% | Shares |
| SCOPUS ASSET MANAGEMENT, L.P. | $34,965,000 | 150,000 | 0.18% | Put option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34,242,390 | 146,900 | 0.18% | Shares |
| Hook Mill Capital Partners, LP | $33,768,265 | 144,866 | 0.18% | Shares |
| Rodgers Brothers Inc. | $32,553,114 | 139,653 | 0.17% | Shares |
| Edgemoor Investment Advisors, Inc. | $31,313,792 | 171,742 | 0.16% | Shares |
| INVESTMENT HOUSE LLC | $30,779,845 | 132,046 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30,737,374 | 168,581 | 0.16% | Shares |
| First Long Island Investors, LLC | $30,425,377 | 130,525 | 0.16% | Shares |
| PFA Pension, Forsikringsaktieselskab | $29,743,518 | 127,600 | 0.16% | Shares |
| Corient Private Wealth LP | $29,408,474 | 126,156 | 0.15% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $29,324,478 | 164,200 | 0.15% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $28,490,881 | 122,226 | 0.15% | Shares |
| LOGAN CAPITAL MANAGEMENT INC | $28,418,790 | 121,917 | 0.15% | Shares |
| Legal & General Group Plc | $28,306,497 | 121,435 | 0.15% | Shares |
| BARCLAYS PLC | $27,745,427 | 119,028 | 0.15% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $26,690,882 | 114,504 | 0.14% | Shares |
| AVIVA PLC | $26,264,076 | 112,673 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $25,545,429 | 109,590 | 0.13% | Shares |
| MCRAE CAPITAL MANAGEMENT INC | $25,470,971 | 109,271 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25,422,352 | 109,062 | 0.13% | Shares |
| TRUIST FINANCIAL CORP | $25,267,108 | 108,396 | 0.13% | Shares |
| NEUBERGER BERMAN GROUP LLC | $24,585,371 | 105,471 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $23,695,971 | 129,962 | 0.12% | Shares |
| PEAK6 LLC | $23,496,480 | 100,800 | 0.12% | Call option |
| WINMILL & CO. INC | $22,377,600 | 96,000 | 0.12% | Shares |
| Walleye Trading LLC | $22,051,260 | 94,600 | 0.12% | Call option |
| AMERIPRISE FINANCIAL INC | $20,839,607 | 89,402 | 0.11% | Shares |
| SEB Asset Management AB | $20,720,259 | 88,890 | 0.11% | Shares |
| IMC-Chicago, LLC | $20,076,437 | 86,128 | 0.11% | Shares |
| HighTower Advisors, LLC | $19,847,298 | 85,145 | 0.10% | Shares |
| Boston Partners | $19,760,120 | 84,771 | 0.10% | Shares |
| 1832 Asset Management L.P. | $19,315,832 | 82,865 | 0.10% | Shares |
| Squarepoint Ops LLC | $19,142,638 | 82,122 | 0.10% | Shares |
Company insiders 51 insiders · 21 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Laura Alber | PRESIDENT & CEO | July 15, 2026 S | 888,524 | 0 | 32 | $-51,520,994 |
| Marta Benson | CEO POTTERY BARN BRANDS | April 16, 2024 M | 84,456 | 0 | 0 | $0 |
| Howard Lester | CHAIRMAN & CEO | May 26, 2010 A | 2,053,139 | 0 | 0 | $0 |
| Jeffrey Howie | EVP CHIEF FINANCIAL OFFICER | April 8, 2026 S | 34,138 | 0 | 16 | $-6,798,268 |
| Julie Patenaude | EVP CHIEF FINANCIAL OFFICER | July 29, 2022 S | 96,239 | 0 | 0 | $0 |
| Monica Bhargava | PRESIDENT POTTERY BARN BRAND | April 4, 2026 M | 55,244 | 0 | 0 | $0 |
| Ryan Ross | PRESIDENT WS BRAND | July 10, 2022 M | 22,336 | 0 | 0 | $0 |
| Alex Bellos | PRESIDENT WEST ELM BRAND | April 18, 2022 M | 41,050 | 0 | 0 | $0 |
| Janet Hayes | PRESIDENT WS BRAND | May 1, 2019 M | 85,399 | 0 | 0 | $0 |
| James W. Brett Jr. | PRESIDENT WEST ELM BRAND | May 1, 2017 A | 40,902 | 0 | 0 | $0 |
| Sandra Stangl | PRESIDENT POTTERY BARN BRANDS | May 31, 2016 S | 41,481 | 0 | 0 | $0 |
| Richard A. Harvey | PRESIDENT WS BRAND | Nov. 20, 2012 S | 0 | 0 | 0 | $0 |
| COWELL PAT | PRESIDENT WS BRAND | March 29, 2005 M | 0 | 0 | 0 | $0 |
| Vivian Stephenson | COO | Nov. 22, 2005 M | 0 | 0 | 0 | $0 |
| Jeremy Brooks | CHIEF ACCOUNTING OFFICER | April 4, 2026 M | 10,960 | 0 | 0 | $0 |
| David Randolph King | EVP GENERAL COUNSEL | April 4, 2026 M | 116,083 | 0 | 1 | $-3,563,000 |
| Pat Connolly | EVP | April 26, 2016 M | 480,914 | 0 | 0 | $0 |
| Seth Jaffe | SVP - GENERAL COUNSEL | April 10, 2011 M | 9,243 | 0 | 0 | $0 |
| David Demattei | PRES WS WSH WE BRANDS | Nov. 7, 2008 A | 1,794 | 0 | 0 | $0 |
| Dean Miller | EVP CSCO | March 30, 2007 M | 0 | 0 | 0 | $0 |
| Donna Isralsky | SVP, PRODUCT SUPPLY CHAIN & | June 30, 2004 A | 4,034 | 0 | 0 | $0 |
| SCOTT ARNOLD DAHNKE | Director | June 18, 2026 A | 40,000 | 0 | 0 | $0 |
| Anne A. Finucane | Director | June 18, 2026 M | 10,198 | 0 | 0 | $0 |
| Frits D Van Paasschen | Director | June 18, 2026 A | 33,185 | 0 | 0 | $0 |
| Paula B Pretlow | Director | May 28, 2024 M | 4,257 | 0 | 0 | $0 |
| Sabrina Simmons | Director | May 31, 2022 M | 7,708 | 0 | 0 | $0 |
| Anne M Mulcahy | Director | May 31, 2022 M | 7,972 | 0 | 0 | $0 |
| Grace Puma Whiteford | Director | June 2, 2020 M | 2,775 | 0 | 0 | $0 |
| Adrian D P Bellamy | Director | June 2, 2020 M | 79,434 | 0 | 0 | $0 |
| Robert Lord | Director | Dec. 16, 2019 M | 6,489 | 0 | 0 | $0 |
| Christiana Smith Shi | Director | June 5, 2019 A | 6,431 | 0 | 0 | $0 |
| Anthony Greener | Director | May 30, 2019 M | 35,328 | 0 | 0 | $0 |
| Jerry D Stritzke | Director | May 30, 2018 A | 6,576 | 0 | 0 | $0 |
| Rose Marie Bravo | Director | May 29, 2018 M | 15,524 | 0 | 0 | $0 |
| Lorraine Twohill | Director | May 30, 2017 M | 14,316 | 0 | 0 | $0 |
| Ted W Hall | Director | May 30, 2017 M | 19,314 | 0 | 0 | $0 |
| Adrian T Dillon | Director | May 30, 2017 M | 78,658 | 0 | 0 | $0 |
| Mary Ann Casati | Director | May 28, 2014 M | 6,950 | 0 | 0 | $0 |
| Sharon Mccollam | Director | March 15, 2012 M | 8,796 | 0 | 0 | $0 |
| Dick Robertson | Director | May 24, 2011 M | 3,173 | 0 | 0 | $0 |
| David B Zenoff | Director | May 26, 2010 A | 11,000 | 0 | 0 | $0 |
| Edward A Mueller | Director | March 30, 2007 M | 0 | 0 | 0 | $0 |
| Jeanne P Jackson | Director | May 23, 2006 A | — | 0 | 0 | $0 |
| Sanjiv Ahuja | Director | May 23, 2006 A | — | 0 | 0 | $0 |
| Karalyn Yearout | — | Aug. 7, 2026 S | 20,195 | 0 | 8 | $-2,028,190 |
| Esi Eggleston Bracey | — | Aug. 3, 2026 A | 10,875 | 0 | 0 | $0 |
| Arianna Huffington | — | Aug. 3, 2026 A | 3,254 | 0 | 0 | $0 |
| Andrew Campion | — | Aug. 3, 2026 A | 2,655 | 0 | 0 | $0 |
| William J Ready | — | Aug. 3, 2026 A | 19,210 | 0 | 0 | $0 |
| Mike Lynch | — | May 28, 2015 M | 16,190 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 195 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 4.17% | 6,722 NS | April 30, 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3.21% | 5,800 NS | April 30, 2026 | N-PORT |
| VERS · ProShares Trust | 2.07% | 738 NS | May 31, 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1.76% | 298,947 NS | April 30, 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1.75% | 9,776 NS | April 30, 2026 | N-PORT |
| MILN · Global X Funds | 1.44% | 6,873 NS | May 31, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.19% | 1,881 NS | May 31, 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0.95% | 1,585 NS | May 31, 2026 | N-PORT |
| ROE · EA Series Trust | 0.94% | 11,988 NS | May 29, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.79% | 36,285 NS | April 30, 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0.78% | 1,321 NS | April 30, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.75% | 640 NS | April 30, 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0.75% | 9,739 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.71% | 21,636 NS | May 31, 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.68% | 51,550 NS | April 30, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.52% | 7,656 NS | April 30, 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0.51% | 58,280 NS | April 30, 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0.45% | 333 NS | April 30, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.45% | 52,470 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.44% | 280,437 NS | May 31, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.44% | 1,915 NS | April 30, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.43% | 3,297 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 48,330 NS | April 30, 2026 | N-PORT |
| GXPD · Global X Funds | 0.38% | 914 NS | May 31, 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.35% | 915 NS | April 30, 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0.35% | 355,752 NS | April 30, 2026 | N-PORT |
| UCC · ProShares Trust | 0.35% | 201 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.35% | 34,138 NS | April 30, 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.35% | 1,453 NS | May 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 8,441 NS | April 30, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.35% | 24,754 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 8,319 NS | April 30, 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.32% | 367 NS | April 30, 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.32% | 202,672 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.32% | 2,526 NS | May 31, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.29% | 5,847 NS | May 31, 2026 | N-PORT |
| QLC · FlexShares Trust | 0.26% | 13,020 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 2,747 NS | May 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.24% | 20,213 NS | April 30, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 100,191 NS | April 30, 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.24% | 4,118 NS | May 31, 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.24% | 183,629 NS | May 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 9,380 NS | April 30, 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.23% | 1,523 NS | May 31, 2026 | N-PORT |
| SFGV · EA Series Trust | 0.22% | 12,448 NS | May 29, 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.21% | 18,407 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.21% | 4,711 NS | May 31, 2026 | N-PORT |
| QARP · DBX ETF Trust | 0.18% | 672 NS | May 29, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.17% | 1,310 NS | April 30, 2026 | N-PORT |
| FEUS · FlexShares Trust | 0.17% | 1,026 NS | April 30, 2026 | N-PORT |