YETI YETI Holdings, Inc. Common Stock
$43.64
Price · Aug 18, 2026
Fundamentals as of Aug 13, 2026
52W Range
$32–$54
54% of range
Analyst Rating
BUY
23 analysts
Price Target
$54
+24% upside
P/E (TTM)
21.5
ROE
22.8%
Net Profit Margin
8.8%
About YETI Holdings, Inc. Common Stock Company overview from Wikipedia
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.
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YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.
History
YETI was founded by Roy and Ryan Seiders in 2006. Their father Roger Seiders had designed a fishing rod epoxy. Ryan graduated from Texas A&M University in 1996 and Roy graduated from Texas Tech University in 2000.
In 2006, Ryan started Waterloo Rods and sold the company nine years later. Roy, an angler and hunter, began his career making custom boats designed for shallow-depth fishing off the Texas Gulf Coast.
In June 2012, a two-thirds stake of the company was purchased by private equity firm Cortec Group for $67 million.
In July 2016, the company filed with the Security and Exchange Commission for an initial public offering with plans to list on the New York Stock Exchange under the "YETI" symbol. The company was seeking a valuation of $5 billion and hoped to raise $100 million, but retracted the IPO two years later, in March 2018, citing "market conditions".
On February 23, 2017 YETI opened its first flagship store in Austin, Texas. Today, YETI has opened over 20 stores across the United States.
As of January 8, 2018, YETI was a sponsor of the Professional Bull Riders and the YETI "Built for the Wild" event.
On October 25, 2018, YETI became a public company via an initial public offering of 16 million shares at a price of $18 per share.
On November 4, 2020, YETI initiated a consumer product safety recall for over 240,000 Rambler mugs, manufactured in China, for what the U.S. Consumer Product Safety Commission described as "Injury and Burn Hazards". The commission explained that the magnetic slider on the lid could malfunction and hot contents could spill. The product was sold in stores and through the company's website during October that year.
On February 2, 2024, YETI Holdings, Inc. completed the acquisition of Mystery Ranch, a Bozeman, Montana-based manufacturer of high-performance load-bearing backpacks, for approximately $36.2 million.
Products
The company targets niche markets of high-end hunting and fishing enthusiasts, outdoorsmen, beach goers, and water enthusiasts. YETI sponsored professional outdoors-men and hunting and fishing shows.
Coolers
The Tundra range can be locked with two padlocks, making it certified bear-resistant according to the Interagency Grizzly Bear Committee.
YETI also makes soft-sided coolers called the "Hopper" series.
Their most expensive one is 82 gallons and sells for $1,300. The brothers teamed up with a factory in the Philippines to create an "indestructible cooler", with superior ice retention.
Other products
YETI also sells drinkware, apparel, bags, and miscellaneous outdoor gear. YETI sells drinkware products under the "Rambler" line ranging from 10 ounces to one gallon in size. The company also makes an ice bucket called the "YETI Tank".
Sales
YETI sells their products to various retailers such as Academy Sports and Outdoors, Bass Pro Shops, and other retailers including Amazon Marketplace, West Marine, Cabela's, REI, Dicks Sporting Goods, and North 40 Outfitters.
YETI's sales increased from $147.7 million in 2015 to $468.9 million in 2016. YETI's earnings in 2015 were $14.2 million and in 2016 were $72.2 million. YETI's DTC sales accounted for "30% of revenue in 2017".
Accolades
Outside magazine calls Yeti's Rambler "the best mug ever made". Field & Stream stated that the release of Yeti's Base Camp Chair officially declared the company's "dedication to a comfy derrière". Business Insider calls them "a status symbol in the United States".
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
YETI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.64
Market Cap
$3.27B
P/E (TTM)
21.5
EPS (TTM)
$2.03
Revenue (TTM)
$1.87B
Div Yield
—
ROE
22.8%
Debt/Equity
0.1
52W Range
$32 – $54
YETI 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
$1.87B
2017-12-30
→
2026-01-03
EPS
$2.03
2017-12-30
→
2026-01-03
Free Cash Flow
$212M
2018-12-29
→
2026-01-03
Margins
8.8%
2018-12-29
→
2026-01-03
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
YETI
Peer Median
P/E (TTM)
21.5
35.1
P/S (TTM)
1.8
1.0
P/B
5.0
2.3
Price / FCF
15.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
YETI
Peer Median
Gross Margin
57.4%
41.0%
Operating Margin
11.4%
—
Net Profit Margin
8.8%
2.5%
ROA
13.1%
2.8%
ROE
22.8%
3.9%
ROIC
22.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
YETI
Peer Median
Debt / Equity
0.1
19.2
Current Ratio
2.0
2.1
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
YETI
Peer Median
Revenue YoY
2.1%
—
Revenue CAGR 3Y
5.4%
—
Revenue CAGR 5Y
11.3%
—
EPS YoY
-0.98%
—
Net Income YoY
-5.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
YETI
Peer Median
YETI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
23 analysts
- Strong Buy 6 26.1%
- Buy 9 39.1%
- Hold 8 34.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
15 analysts · 2026-08-14
Median
$54.00
Now
$43.64
Low
$41.00
High
$80.00
Median target
$54.00
+23.7%
Mean target
$54.00
+23.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.67 | $0.56 | 0.11% |
| March 31, 2026 | $0.26 | $0.18 | 0.08% |
| Dec. 31, 2025 | $0.92 | $0.90 | 0.02% |
| Sept. 30, 2025 | $0.61 | $0.60 | 0.01% |
| June 30, 2025 | $0.66 | $0.56 | 0.10% |
| March 31, 2025 | $0.31 | $0.27 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | $639M | $819M | |
| Cost of Revenue | $796M | $767M | $716M | $832M | $595M | $463M | $438M | $396M | $345M | $405M | |
| Gross Profit | $1.07B | $1.06B | $943M | $763M | $816M | $629M | $475M | $383M | $295M | $414M | |
| R&D Expense | $25M | $21M | $16M | $15M | $14M | $11M | $20M | $11M | $9M | $30M | |
| SG&A Expense | $859M | $818M | $718M | $637M | $541M | $415M | $386M | $281M | $231M | $326M | |
| Operating Income | $214M | $245M | $225M | $126M | $275M | $214M | $90M | $102M | $64M | $88M | |
| Interest Expense | · | · | $942.0K | $4M | $3M | $9M | $22M | $31M | $33M | $22M | |
| Other Non-op | $7M | $-13M | $1M | $-6M | $-3M | $123.0K | $-734.0K | $-1M | $699.0K | $-1M | |
| Pretax Income | $220M | $233M | $226M | $116M | $268M | $205M | $67M | $70M | $32M | $65M | |
| Income Tax | $55M | $57M | $56M | $26M | $56M | $49M | $17M | $12M | $17M | $16M | |
| Net Income | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | $15M | $48M | |
| EPS (Basic) | $2.05 | $2.07 | $1.96 | $1.04 | $2.43 | $1.79 | $0.59 | $0.71 | $0.19 | $0.59 | |
| EPS (Diluted) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 | |
| Shares (Basic) | 80,558,000 | 84,935,000 | 86,717,000 | 86,521,000 | 87,425,000 | 86,978,000 | 85,088,000 | 81,777,000 | 81,479,000 | 81,097,000 | |
| Shares (Diluted) | 81,595,000 | 85,755,000 | 87,403,000 | 87,195,000 | 88,666,000 | 87,847,000 | 86,347,000 | 83,519,000 | 82,972,000 | 82,755,000 | |
| EBITDA | $268M | $294M | $272M | $166M | $307M | $245M | $119M | $127M | · | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $80M | $54M | $21M | |
| Receivables | $141M | $120M | $96M | $79M | $110M | $65M | $83M | $59M | $67M | · | |
| Inventory | $291M | $310M | $337M | $371M | $319M | $140M | $186M | $145M | $175M | · | |
| Prepaid Expense | $40M | $38M | $42M | $33M | $30M | $18M | $20M | $12M | $7M | · | |
| Other Current Assets | $10M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $660M | $827M | $914M | $719M | $770M | $476M | $361M | $297M | $303M | · | |
| PP&E (Net) | · | · | · | · | · | · | $83M | $74M | $74M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $122M | $102M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $48M | $28M | · | |
| Goodwill | $72M | $73M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | · | |
| Intangibles | $220M | $172M | $118M | $99M | $95M | $92M | $91M | $80M | $74M | · | |
| Other Non-current Assets | $9M | $10M | $3M | $24M | $3M | $2M | · | · | · | · | |
| Total Assets | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Accounts Payable | $140M | $158M | $190M | $141M | $191M | $124M | $84M | $69M | $40M | · | |
| Current Liabilities | $334M | $380M | $398M | $409M | $404M | $288M | $170M | $187M | $152M | · | |
| Capital Leases | $140M | $74M | $76M | $56M | $56M | $37M | $42M | · | · | · | |
| Deferred Tax | $22M | $306.0K | $4M | $0 | $11M | $5M | $9M | · | · | · | |
| Other Non-current Liabilities | $43M | $20M | $20M | $14M | $23M | $13M | $13M | $14M | $12M | · | |
| Total Liabilities | $585M | $546M | $574M | $550M | $579M | $449M | $508M | $485M | $593M | · | |
| Long-term Debt | $74M | $78M | $82M | $90M | $112M | $135M | $300M | $333M | $485M | · | |
| Total Debt | $73M | $77M | $83M | $94M | $22M | $134M | $297M | $328M | · | · | |
| Common Stock | $900.0K | $892.0K | $886.0K | $881.0K | $877.0K | $871.0K | $868.0K | $842.0K | $815.0K | · | |
| Paid-in Capital | $472M | $406M | $386M | $357M | $338M | $322M | $311M | $268M | $219M | · | |
| Retained Earnings | $780M | $614M | $438M | $269M | $179M | $-34M | $-190M | $-240M | $-296M | · | |
| Treasury Stock | $602M | $282M | $100M | $100M | · | · | · | · | · | · | |
| AOCI | $362.0K | $756.0K | $-2M | $-420.0K | $353.0K | $-387.0K | $4.0K | $-94.0K | $43.0K | · | |
| Stockholders' Equity | $650M | $740M | $724M | $526M | $518M | $288M | $122M | $29M | $-76M | $-95M | |
| Liabilities + Equity | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737M | $630M | $514M | $516M | · | |
| Shares Outstanding | 74,992,260 | 82,939,467 | 86,916,210 | 86,431,236 | 87,727,000 | 87,128,000 | 86,774,000 | 84,196,000 | 81,535,000 | 81,437,000 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $48M | $46M | $40M | $32M | $31M | $29M | $25M | $21M | $12M | |
| Stock-based Comp | $48M | $41M | $30M | $18M | $15M | $9M | $52M | $13M | $13M | $118M | |
| Deferred Tax | $28M | $-11M | $25M | $-33M | $5M | $-4M | $14M | $2M | $9M | $-21M | |
| Amort. of Intangibles | $10M | $5M | $5M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Other Non-cash | $-40M | $8M | $14M | $-14M | $-119M | $175M | $-59M | $78M | · | · | |
| Operating Cash Flow | $255M | $261M | $286M | $101M | $147M | $366M | $87M | $176M | $148M | $29M | |
| CapEx | $43M | $42M | $51M | $46M | $56M | $16M | $32M | $21M | $42M | $36M | |
| Investing Cash Flow | $-102M | $-131M | $-73M | $-57M | $-66M | $-23M | $-49M | $-32M | $-39M | $-56M | |
| Debt Issued | · | · | · | · | $0 | $0 | $66M | $0 | $0 | $550M | |
| Net Debt Issued | $-4M | $-4M | $-8M | $-22M | $-22M | $-165M | $66M | $-152M | · | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $38M | $0 | $708.0K | |
| Stock Repurchased | $298M | $200M | $0 | $100M | $0 | $0 | $0 | $2M | $0 | · | |
| Net Stock Activity | $-298M | $-200M | $0 | $-100M | · | $0 | $0 | $36M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $636.0K | $3M | $3M | $454M | |
| Financing Cash Flow | $-321M | $-209M | $-14M | $-123M | $-23M | $-163M | $-46M | $-118M | $-72M | $8M | |
| Net Change in Cash | $-170M | $-80M | $204M | $-77M | $59M | $181M | $-8M | $26M | $32M | $-19M | |
| Taxes Paid | $48M | $65M | $14M | $59M | $59M | $36M | $4M | $16M | $21M | $25M | |
| Free Cash Flow | $212M | $220M | $235M | $55M | $90M | $351M | $55M | $155M | · | · | |
| Levered FCF | · | · | $235M | $52M | $88M | $344M | $38M | $129M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4% | 58.1% | 56.9% | 47.9% | 57.8% | 57.6% | 52.0% | 49.2% | · | · | |
| Operating Margin | 11.4% | 13.4% | 13.6% | 7.9% | 19.5% | 19.6% | 9.8% | 13.1% | · | · | |
| Net Margin | 8.8% | 9.6% | 10.2% | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% | · | · | |
| Pretax Margin | 11.8% | 12.7% | 13.6% | 7.3% | 19.0% | 18.8% | 7.4% | 8.9% | · | · | |
| EBITDA Margin | 14.3% | 16.0% | 16.4% | 10.4% | 21.8% | 22.4% | 13.0% | 16.3% | · | · | |
| ROA | 13.1% | 13.6% | 14.3% | 8.2% | 23.2% | 22.8% | 8.8% | 11.2% | · | · | |
| ROE | 22.8% | 23.3% | 24.9% | 16.7% | 44.4% | 61.0% | 48.1% | -1410.9% | · | · | |
| ROIC | 22.2% | 22.7% | 21.0% | 15.7% | 40.3% | 38.6% | 16.1% | 23.7% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.3 | 1.8 | 1.9 | 1.7 | 2.1 | 1.6 | · | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.7 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.5 | 2.4 | 11.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.4 | 2.3 | 9.8 | · | · | |
| Interest Coverage | · | · | 239.3 | 28.3 | 82.3 | 23.4 | 4.1 | 3.3 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | · | · | |
| Inventory Turnover | 2.6 | 2.4 | 2.0 | 0.2 | 2.6 | 2.8 | 2.6 | 2.5 | · | · | |
| Receivables Turnover | 14.3 | 16.9 | 18.9 | 16.9 | 16.1 | 14.7 | 12.9 | 12.3 | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 10.3% | 4.0% | 13.1% | 29.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 9.0% | 15.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.98% | 5.7% | 88.3% | -57.1% | 35.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 25.4% | -5.1% | 3.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.9% | 3.4% | 89.4% | -57.8% | 36.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | -6.2% | 2.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $914M | $779M | · | · | |
| Net Income TTM | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | · | · | |
| Market Cap | $3.36B | $3.26B | $4.50B | $3.57B | $7.27B | $5.97B | $3.04B | $1.25B | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.50B | · | · | |
| P/E | 22.1 | 19.2 | 26.7 | 40.1 | 34.5 | 38.7 | 60.3 | 21.5 | · | · | |
| P/S | 1.8 | 1.8 | 2.7 | 2.2 | 5.1 | 5.5 | 3.3 | 1.6 | · | · | |
| P/B | 5.2 | 4.4 | 6.2 | 6.8 | 14.0 | 20.7 | 24.9 | 43.1 | · | · | |
| P / Tangible Book | 9.4 | 6.6 | 8.2 | 9.6 | 19.7 | 42.0 | · | · | · | · | |
| P / Cash Flow | 13.2 | 12.5 | 15.7 | 35.4 | 49.6 | 16.3 | 34.9 | 7.1 | · | · | |
| P / FCF | 15.9 | 14.9 | 19.1 | 65.0 | 80.4 | 17.0 | 55.4 | 8.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.8 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 9.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.9 | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 0.02% | 0.20% | · | · | |
| Earnings Yield | 4.5% | 5.2% | 3.8% | 2.5% | 2.9% | 2.6% | 1.7% | 4.7% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 1.3% | 4.4% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $636.0K | $3M | · | · |
Income Statement 15
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $380M | $585M | $488M | $446M | $351M | $547M | $478M | $463M | $341M | $520M | $434M | $303M | $634M | |
| Cost of Revenue | $161M | $170M | $249M | $215M | $188M | $149M | $220M | $201M | $199M | $147M | $205M | $182M | $141M | $390M | |
| Gross Profit | $323M | $210M | $336M | $273M | $258M | $202M | $326M | $278M | $264M | $195M | $315M | $251M | $162M | $244M | |
| SG&A Expense | $229M | $198M | $285M | $218M | $196M | $180M | $244M | $208M | $197M | $169M | $217M | $189M | $147M | $260M | |
| Operating Income | $94M | $12M | $51M | $54M | $62M | $22M | $83M | $70M | $67M | $26M | $98M | $62M | $15M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-659.0K | · | $285.0K | $594.0K | · | |
| Other Non-op | $-889.0K | $979.0K | $7M | $-1M | $6M | $1M | $-14M | $4M | $391.0K | $-4M | $4M | $-4M | $6.0K | $-499.0K | |
| Pretax Income | $94M | $12M | $57M | $53M | $68M | $23M | $69M | $74M | $67M | $22M | $103M | $58M | $15M | $-18M | |
| Income Tax | $23M | $2M | $14M | $14M | $17M | $7M | $16M | $18M | $17M | $7M | $24M | $15M | $4M | $-5M | |
| Net Income | $71M | $10M | $43M | $39M | $51M | $17M | $53M | $56M | $50M | $16M | $79M | $43M | $11M | $-13M | |
| EPS (Basic) | $0.95 | $0.13 | $0.62 | $0.49 | $0.62 | $0.20 | $0.64 | $0.66 | $0.59 | $0.18 | $0.91 | $0.49 | $0.12 | $-0.14 | |
| EPS (Diluted) | $0.94 | $0.13 | $0.60 | $0.48 | $0.61 | $0.20 | $0.62 | $0.66 | $0.59 | $0.18 | $0.89 | $0.49 | $0.12 | $-0.14 | |
| Shares (Basic) | 74,685,000 | 75,319,000 | -175,298,000 | 80,396,000 | 82,732,000 | 82,598,000 | -170,921,000 | 84,707,000 | 84,794,000 | 86,355,000 | 54,000 | 86,783,000 | 86,529,000 | -174,191,000 | |
| Shares (Diluted) | 75,782,000 | 76,747,000 | -176,522,000 | 81,429,000 | 83,463,000 | 83,543,000 | -172,362,000 | 85,492,000 | 85,468,000 | 87,157,000 | 113,000 | 87,589,000 | 87,086,000 | -176,360,000 | |
| EBITDA | $94M | $26M | · | $54M | $62M | $35M | · | $70M | $67M | $37M | · | $62M | $26M | · |
Balance Sheet 25
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $175M | $136M | $141M | $157M | $164M | $121M | $120M | $144M | $159M | $108M | · | $128M | $96M | · | |
| Inventory | $359M | $318M | $291M | $324M | $342M | $331M | $310M | $370M | $378M | $364M | · | $341M | $347M | · | |
| Prepaid Expense | $123M | $60M | $40M | $51M | $53M | $57M | $38M | $52M | $57M | $57M | · | $41M | $44M | · | |
| Other Current Assets | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $717M | $642M | $660M | $697M | $828M | $767M | $827M | $846M | $807M | $703M | · | $791M | $655M | · | |
| Goodwill | $72M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $73M | · | $54M | $54M | · | |
| Intangibles | $226M | $224M | $220M | $214M | $176M | $174M | $172M | $138M | $137M | $134M | · | $114M | $101M | · | |
| Other Non-current Assets | $10M | $10M | $9M | $9M | $3M | $5M | $10M | $3M | $3M | $3M | · | $4M | $17M | · | |
| Total Assets | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Accounts Payable | $210M | $147M | $140M | $147M | $152M | $138M | $158M | $148M | $175M | $139M | · | $179M | $102M | · | |
| Current Liabilities | $410M | $306M | $334M | $322M | $329M | $297M | $380M | $328M | $352M | $299M | · | $361M | $330M | · | |
| Capital Leases | $137M | $137M | $140M | $131M | $79M | $84M | $74M | $80M | $78M | $75M | · | $60M | $54M | · | |
| Deferred Tax | · | · | $22M | · | · | · | $306.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $49M | $48M | $43M | $35M | $22M | $21M | $20M | $21M | $21M | $21M | · | $17M | $14M | · | |
| Total Liabilities | $692M | $559M | $585M | $558M | $500M | $474M | $546M | $503M | $526M | $473M | · | $517M | $464M | · | |
| Long-term Debt | · | · | $74M | · | · | · | $77M | · | · | · | · | $83M | $90M | · | |
| Total Debt | $96M | $67M | · | $69M | $70M | $71M | · | $74M | $76M | $77M | · | $84M | · | · | |
| Common Stock | $907.0K | $907.0K | $900.0K | $899.0K | $897.0K | $896.0K | $892.0K | $891.0K | $890.0K | $889.0K | · | $885.0K | $883.0K | · | |
| Paid-in Capital | $480M | $471M | $472M | $457M | $446M | $435M | $406M | $411M | $402M | $374M | · | $379M | $363M | · | |
| Retained Earnings | $861M | $789M | $780M | $721M | $682M | $631M | $614M | $561M | $505M | $454M | · | $360M | $279M | · | |
| Treasury Stock | $733M | $602M | $602M | · | · | · | $282M | · | · | $181M | · | $100M | $100M | · | |
| AOCI | $879.0K | $767.0K | $362.0K | $21.0K | $-897.0K | $-253.0K | $756.0K | $-2M | $-1M | $-1M | · | $-474.0K | $-617.0K | · | |
| Stockholders' Equity | $610M | $660M | $650M | $703M | $803M | $764M | $740M | $770M | $706M | $647M | $724M | $639M | $543M | $526M | |
| Liabilities + Equity | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Shares Outstanding | 72,982,314 | 75,719,180 | 74,992,260 | 78,070,898 | 82,121,539 | 82,791,044 | 82,939,467 | 84,814,141 | 84,648,990 | 85,231,091 | · | 86,846,514 | 86,639,000 | · |
Cash Flow 13
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $19M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $9M | $22M | $11M | $11M | $10M | $15M | $9M | $9M | $8M | $8M | $8M | $7M | $3M | |
| Other Non-cash | · | $-66M | · | · | · | $-120M | · | · | · | $-140M | · | · | $-75M | · | |
| Operating Cash Flow | $62M | $-33M | $219M | $101M | $61M | $-80M | $226M | $84M | $56M | $-104M | $171M | $86M | $-47M | $173M | |
| CapEx | $14M | $11M | $11M | $12M | $11M | $9M | $10M | $10M | $11M | $11M | $12M | $14M | $10M | $13M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-50M | $-16M | $-16M | $-44M | $-15M | $-14M | $-58M | $-15M | $-26M | $-13M | $-16M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | $-6M | · | |
| Stock Repurchased | · | · | $198M | $150M | $23M | $0 | $100M | $0 | $0 | $100M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-100M | · | · | $0 | · | |
| Financing Cash Flow | $-105M | $-12M | $-214M | $-154M | $-34M | $-6M | $-102M | $-2M | $-3M | $-103M | $-2M | $-2M | $-7M | $-2M | |
| Net Change in Cash | $-68M | $-61M | $-12M | $-105M | $11M | $-100M | $78M | $68M | $39M | $-265M | $158M | $58M | $-67M | $157M | |
| Free Cash Flow | · | $-44M | · | · | · | $-89M | · | · | · | $-114M | · | · | $-57M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-114M | · | · | $-57M | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.7% | 55.3% | · | 55.9% | 57.8% | 57.5% | · | 58.1% | 57.0% | 57.1% | · | 58.0% | 53.5% | · | |
| Operating Margin | 19.3% | 3.3% | · | 11.1% | 13.9% | 6.2% | · | 14.5% | 14.5% | 7.6% | · | 14.3% | 5.0% | · | |
| Net Margin | 14.7% | 2.6% | · | 8.1% | 11.5% | 4.7% | · | 11.8% | 10.9% | 4.6% | · | 9.8% | 3.5% | · | |
| Pretax Margin | 19.5% | 3.2% | · | 10.9% | 15.3% | 6.7% | · | 15.5% | 14.5% | 6.6% | · | 13.3% | 4.8% | · | |
| EBITDA Margin | 19.3% | 6.9% | · | 11.1% | 13.9% | 9.9% | · | 14.5% | 14.5% | 10.9% | · | 14.3% | 8.8% | · | |
| ROA | 5.5% | 0.80% | · | 3.1% | 4.0% | 1.4% | · | 4.6% | 4.3% | 1.5% | · | 4.0% | · | · | |
| ROE | 10.1% | 1.4% | · | 5.3% | 6.8% | 2.4% | · | 8.0% | 7.8% | 2.7% | · | 7.2% | · | · | |
| ROIC | 10.0% | 1.4% | · | 5.2% | 5.3% | 1.8% | · | 6.3% | 6.5% | 2.5% | · | 6.3% | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | · | 2.2 | 2.5 | 2.6 | · | 2.6 | 2.3 | 2.4 | · | 2.2 | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | · | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -39.2 | · | 217.1 | 25.4 | · |
Efficiency 3
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 2.9 | 3.0 | · | 3.2 | 2.8 | 3.1 | · | 3.5 | 3.2 | 3.3 | · | 3.9 | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.67B | · | $1.76B | $1.74B | $1.63B | · | $1.72B | $1.64B | $1.48B | · | $1.57B | $1.45B | · | |
| Net Income TTM | $172M | $117M | · | $163M | $174M | $139M | · | $165M | $147M | $107M | · | $137M | $128M | · | |
| Market Cap | $3.63B | $2.75B | · | $2.69B | $2.51B | $2.74B | · | $3.45B | $3.23B | $3.29B | · | $4.19B | · | · | |
| P/E | 23.0 | 25.6 | · | 17.6 | 14.8 | 20.3 | · | 21.2 | 22.4 | 31.3 | · | 30.7 | 27.4 | · | |
| P/S | 2.0 | 1.7 | · | 1.5 | 1.4 | 1.7 | · | 2.0 | 2.0 | 2.2 | · | 2.7 | · | · | |
| P/B | 5.9 | 4.2 | · | 3.8 | 3.1 | 3.6 | · | 4.5 | 4.6 | 5.1 | · | 6.6 | · | · | |
| P / Tangible Book | 11.7 | 7.6 | · | 6.5 | 4.5 | 5.3 | · | 6.2 | 6.5 | 7.5 | · | 8.9 | · | · | |
| P / Cash Flow | · | -84.3 | · | · | · | -34.1 | · | · | · | -31.7 | · | · | · | · | |
| P / FCF | · | -62.9 | · | · | · | -30.7 | · | · | · | -28.7 | · | · | · | · | |
| Earnings Yield | 4.3% | 3.9% | · | 5.7% | 6.7% | 4.9% | · | 4.7% | 4.5% | 3.2% | · | 3.3% | 3.6% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.87B | — | $1.83B | $1.66B | $1.60B |
| Gross Margin % | 57.4% | — | 58.1% | 56.9% | 47.9% |
| Operating Margin % | 11.4% | — | 13.4% | 13.6% | 7.9% |
| Net Income | $165M | — | $176M | $170M | $90M |
| Diluted EPS | $2.03 | — | $2.05 | $1.94 | $1.03 |
Balance Sheet
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | — | 0.1 | 0.1 | 0.2 |
| Current Ratio | 2.0 | — | 2.2 | 2.3 | 1.8 |
| Quick Ratio | 0.4 | — | 0.3 | 0.2 | 0.2 |
Cash Flow
| 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $212M | — | $220M | $235M | $55M |
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Institutional owners (13F) 501 filers · $2.9B 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 |
|---|---|---|---|---|
| 92 (+26 vs prior Q) | 50 (-11 vs prior Q) | 138 (-31 vs prior Q) | 155 (+31 vs prior Q) | +5.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181,133,474 | 3,654,832 | 6.16% | Shares |
| FMR LLC | $171,526,714 | 3,460,991 | 5.84% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $169,604,331 | 3,422,202 | 5.77% | Shares |
| REINHART PARTNERS, LLC. | $162,423,419 | 3,277,296 | 5.53% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $152,578,737 | 3,078,667 | 5.19% | Shares |
| AMERICAN CENTURY COMPANIES INC | $131,537,592 | 2,654,108 | 4.48% | Shares |
| STATE STREET CORP | $118,072,933 | 2,382,424 | 4.02% | Shares |
| Quantinno Capital Management LP | $115,356,946 | 2,327,622 | 3.93% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $87,316,691 | 1,761,839 | 2.97% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $69,349,208 | 1,399,298 | 2.36% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66,758,000 | 1,347,023 | 2.27% | Shares |
| ALLIANCEBERNSTEIN L.P. | $61,692,460 | 1,686,047 | 2.10% | Shares |
| Engaged Capital LLC | $59,179,348 | 1,194,095 | 2.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $54,844,992 | 1,106,246 | 1.87% | Shares |
| LOOMIS SAYLES & CO L P | $54,382,733 | 1,097,311 | 1.85% | Shares |
| CITADEL ADVISORS LLC | $54,000,328 | 1,089,595 | 1.84% | Shares |
| Gotham Asset Management, LLC | $52,585,886 | 1,061,055 | 1.79% | Shares |
| BAILLIE GIFFORD & CO | $47,129,528 | 950,959 | 1.60% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,621,832 | 799,472 | 1.35% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $35,590,523 | 718,130 | 1.21% | Shares |
| ROYCE & ASSOCIATES LP | $33,749,022 | 680,973 | 1.15% | Shares |
| Capital International Investors | $32,731,506 | 660,442 | 1.11% | Shares |
| Langdon Equity Partners | $30,727,200 | 620,000 | 1.05% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30,349,751 | 612,384 | 1.03% | Shares |
| BROWN ADVISORY INC | $26,578,983 | 536,299 | 0.90% | Shares |
| MetLife Investment Management, LLC | $25,327,836 | 511,054 | 0.86% | Shares |
| GOLDMAN SACHS GROUP INC | $25,150,560 | 507,477 | 0.86% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $23,695,330 | 478,114 | 0.81% | Shares |
| Point72 Asset Management, L.P. | $23,134,955 | 466,807 | 0.79% | Shares |
| Bank of New York Mellon Corp | $20,249,770 | 408,591 | 0.69% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19,150,578 | 386,412 | 0.65% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16,694,732 | 336,859 | 0.57% | Shares |
| Retirement Systems of Alabama | $15,821,782 | 319,245 | 0.54% | Shares |
| JANE STREET GROUP, LLC | $15,228,698 | 307,278 | 0.52% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $14,615,343 | 294,902 | 0.50% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $14,452,687 | 291,620 | 0.49% | Shares |
| Corient Private Wealth LP | $13,529,930 | 273,001 | 0.46% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13,489,043 | 272,176 | 0.46% | Shares |
| Public Sector Pension Investment Board | $13,363,755 | 269,648 | 0.45% | Shares |
| Cinctive Capital Management LP | $13,298,187 | 268,325 | 0.45% | Shares |
| One Fin Capital Management LP | $13,237,476 | 267,100 | 0.45% | Shares |
| GLENMEDE TRUST CO NA | $12,723,043 | 256,720 | 0.43% | Shares |
| Interval Partners, LP | $12,171,639 | 245,594 | 0.41% | Shares |
| JANUS HENDERSON GROUP PLC | $12,099,032 | 330,665 | 0.41% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,062,408 | 243,390 | 0.41% | Shares |
| FIRST TRUST ADVISORS LP | $11,787,697 | 237,847 | 0.40% | Shares |
| Clark Capital Management Group, Inc. | $11,318,810 | 228,386 | 0.39% | Shares |
| Swedbank AB | $10,903,200 | 220,000 | 0.37% | Shares |
| Shellback Capital, LP | $10,903,200 | 220,000 | 0.37% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $10,769,094 | 217,294 | 0.37% | Shares |
| Glenmede Investment Management, LP | $10,684,590 | 322,019 | 0.36% | Shares |
| PARTHENON LLC | $10,597,415 | 213,830 | 0.36% | Shares |
| Nicholas Investment Partners, LP | $10,478,074 | 211,422 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $10,209,515 | 206,004 | 0.35% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10,095,322 | 203,699 | 0.34% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $9,814,317 | 198,029 | 0.33% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,717,229 | 196,070 | 0.33% | Shares |
| Chevy Chase Trust Holdings, LLC | $9,673,319 | 195,184 | 0.33% | Shares |
| California Public Employees Retirement System | $9,489,303 | 191,471 | 0.32% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,430,029 | 190,275 | 0.32% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9,358,117 | 188,824 | 0.32% | Shares |
| Clearbridge Investments, LLC | $9,029,475 | 182,193 | 0.31% | Shares |
| Nuveen, LLC | $8,995,190 | 181,501 | 0.31% | Shares |
| Leeward Investments, LLC - MA | $8,930,563 | 180,197 | 0.30% | Shares |
| BLAIR WILLIAM & CO/IL | $8,741,462 | 176,381 | 0.30% | Shares |
| Swiss National Bank | $7,528,164 | 151,900 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,245,622 | 146,199 | 0.25% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $7,080,637 | 142,870 | 0.24% | Shares |
| Edgestream Partners, L.P. | $6,933,642 | 139,904 | 0.24% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $6,730,248 | 135,800 | 0.23% | Shares |
| STRS OHIO | $5,986,204 | 120,787 | 0.20% | Shares |
| Squarepoint Ops LLC | $5,920,636 | 119,464 | 0.20% | Shares |
| Future Fund LLC | $5,660,991 | 114,225 | 0.19% | Shares |
| Hilton Capital Management, LLC | $5,466,171 | 110,294 | 0.19% | Shares |
| AMERIPRISE FINANCIAL INC | $5,450,609 | 109,980 | 0.19% | Shares |
| Congress Wealth Management LLC / DE / | $5,044,805 | 160,051 | 0.17% | Shares |
| Hillsdale Investment Management Inc. | $5,021,915 | 101,330 | 0.17% | Shares |
| Woodline Partners LP | $4,896,875 | 98,807 | 0.17% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4,853,887 | 96,614 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $4,782,540 | 96,500 | 0.16% | Put option |
| DEAN INVESTMENT ASSOCIATES, LLC | $4,628,656 | 93,395 | 0.16% | Shares |
| NORGES BANK | $4,539,993 | 91,606 | 0.15% | Shares |
| IEQ CAPITAL, LLC | $4,477,399 | 90,343 | 0.15% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,180,584 | 84,354 | 0.14% | Shares |
| Hodges Capital Management Inc. | $4,157,588 | 83,890 | 0.14% | Shares |
| Homestead Advisers Corp | $4,024,272 | 81,200 | 0.14% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,006,133 | 80,834 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,984,624 | 80,400 | 0.14% | Call option |
| BlackRock, Inc. | $3,975,307 | 80,212 | 0.14% | Shares |
| Andrew Hill Investment Advisors, Inc. | $3,847,953 | 77,642 | 0.13% | Shares |
| Summit Trail Advisors, LLC | $3,838,224 | 77,446 | 0.13% | Shares |
| Toroso Investments, LLC | $3,826,094 | 86,622 | 0.13% | Shares |
| Focus Partners Wealth | $3,650,419 | 73,639 | 0.12% | Shares |
| Lisanti Capital Growth, LLC | $3,547,009 | 71,570 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,489,619 | 70,412 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,468,842 | 94,803 | 0.12% | Shares |
| Bridge City Capital, LLC | $3,392,085 | 68,444 | 0.12% | Shares |
| Dean Capital Management | $3,357,541 | 67,747 | 0.11% | Shares |
| LPL Financial LLC | $3,333,802 | 67,268 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $3,216,444 | 64,900 | 0.11% | Call option |
Company insiders 24 insiders · 13 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew J Reintjes | Chair, President and CEO | Aug. 17, 2026 F | 464,160 | 0 | 0 | $0 |
| Scott C Bomar | SVP, CFO and Treasurer | Feb. 23, 2026 A | 75,343 | 0 | 0 | $0 |
| Michael John Mcmullen | CFO | Feb. 20, 2026 F | 79,456 | 0 | 0 | $0 |
| Paul C Carbone | SVP and CFO | Aug. 15, 2022 F | 52,869 | 0 | 0 | $0 |
| Martin Duff | SVP Supply Chain & Operations | Aug. 17, 2026 F | 50,710 | 0 | 0 | $0 |
| Bryan C. Barksdale | SVP, CLO and Secretary | Aug. 17, 2026 F | 80,074 | 0 | 2 | $-442,142 |
| Syed Faiz Ahmad | Chief Commercial Officer | Feb. 26, 2024 F | 70,423 | 0 | 0 | $0 |
| Kirk A Zambetti | SVP of Sales | Feb. 24, 2023 F | 33,109 | 0 | 0 | $0 |
| Hollie Sammons Castro | SVP, Talent & ESG | Aug. 15, 2022 F | 26,590 | 0 | 0 | $0 |
| Brian S Dengler | SVP, Product | Aug. 16, 2021 F | 15,652 | 0 | 0 | $0 |
| Michael K Kienitz | SVP, Operations | Feb. 21, 2020 S | 18,559 | 0 | 0 | $0 |
| Robert O. Murdock | SVP,DTC & Managing Dir., Int'l | Feb. 20, 2020 F | 28,952 | 0 | 0 | $0 |
| Melisa Goldie | Chief Marketing Officer | Feb. 15, 2019 A | 13,135 | 0 | 0 | $0 |
| Jan Magnus Welander | Director | May 7, 2026 A | 16,085 | 0 | 0 | $0 |
| Arne Magnus Arens | Director | May 7, 2026 A | 9,632 | 0 | 0 | $0 |
| Mary Lou Kelley | Director | May 7, 2026 A | 43,646 | 0 | 0 | $0 |
| Alison Dean | Director | May 7, 2026 A | 21,202 | 0 | 0 | $0 |
| Frank D Gibeau | Director | May 7, 2026 A | 10,041 | 0 | 0 | $0 |
| Elizabeth L Axelrod | Director | May 7, 2026 A | 18,183 | 0 | 0 | $0 |
| Robert K Shearer | Director | May 7, 2026 A | 71,202 | 0 | 0 | $0 |
| Dustan E Mccoy | Director | May 7, 2026 A | 38,497 | 0 | 0 | $0 |
| Robert A Katz | Director | May 1, 2025 A | 10,408 | 0 | 0 | $0 |
| Tracey D Brown | Director | May 5, 2022 A | 7,485 | 0 | 0 | $0 |
| David L Schnadig | Director | May 20, 2021 A | 1,403 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2.38% | 10,488 SH | Aug. 8, 2026 | Daily |
| SMCO · Tidal Trust II | 1.90% | 62,188 NS | April 30, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.14% | 76,299 NS | April 30, 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1.12% | 23,992 NS | May 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.65% | 25,763 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.51% | 16,369 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.37% | 2,101,167 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.35% | 93,938 NS | April 30, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.34% | 85 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.26% | 151,765 NS | May 31, 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0.23% | 32,737 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.22% | 1,424 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 111,596 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 29,830 NS | April 30, 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0.14% | 2,719 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2,840 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.14% | 75,232 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.13% | 45,376 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.13% | 176,209 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 240,147 NS | May 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 234,932 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.12% | 261,722 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.12% | 10,263 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 37,846 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.12% | 10,255 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.12% | 44,104 SH | Aug. 8, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 20,795 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.11% | 2,613,931 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.10% | 122,240 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.09% | 74,791 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.09% | 157,682 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.09% | 26,706 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.09% | 8,925 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.08% | 2,689 NS | May 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.08% | 20,890 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 1,103,229 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 372,740 NS | May 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 33,131 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 261,719 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 8,758 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.07% | 9,710 SH | Aug. 8, 2026 | Daily |
| TEXN · iShares Trust | 0.07% | 217 SH | Aug. 8, 2026 | Daily |
| IYC · iShares Trust | 0.06% | 14,879 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 10,242 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.06% | 1,288 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.06% | 3,321 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.06% | 375 NS | May 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.05% | 37,551 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.05% | 9,644 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.05% | 2,641 NS | May 31, 2026 | N-PORT |