OakChart

Academy Sports and Outdoors Inc

ASOConsumer Cyclical·Specialty Retail·USA·Mid·NASD·Nov 12 • 3:59 PM ET

67.29-2.03 (-2.93%)
2026-11-13 13:44 CET
Market cap
$4.14B
Revenue, TTM
6,191.45 USD m
Net income, TTM
395.85 USD m
Free cash flow, TTM
331.42 USD m
EPS diluted, TTM
6.00
Price / earnings
11.22
Compare

Price

ASO against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 64Sales 1,438Price1,4301,43850.0060.0070.003.0M6.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASOclose 67.2920-day 62.9550-day 55.54200-day 53.2567.2952w high 71.2952w low 41.2952-week range, not 6 months

5.6% under the 52-week high of 71.29 on 9 Nov 2026. 52-week low 41.29 on 18 Nov 2025. Last 15 sessions, 22.3% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 64
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

ASO
52-week range, 87% of the way up
41.2971.29

Academy Sports & Outdoors, Inc. owns and operates sporting goods and outdoor recreation retail stores. It offers hunting, fishing, camping equipment and gear, sports and leisure products, footwear and apparel. The company organizes its merchandise in four divisions: Outdoors, Sports and Recreation, Apparel and Footwear. The company was founded by Max Gochman in 1938 and is headquartered in Katy, TX.

IndexRUT
Employees23000
IPOOct 02, 2020
Beta0.94
ATR, 14d2.57
Rel volume0.00
Short float13.15%
Insider own1.43%
Inst own121.37%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$4.14B
Enterprise Value5.81B
Income395.85M
Sales6.19B
Book / share35.12
Cash / share4.84
Dividend Est.0.47 (0.69%)
Dividend TTM0.58 (0.86%)
Dividend Ex-DateSep 16, 2026
Dividend Gr. 3/5Y20.12% -
Payout9.39%
Employees23000
IPOOct 02, 2020

Ratios

Price / earnings11.22
Forward price / earnings9.46
Price / earnings / growth0.87
Price / sales0.67
Price / book1.92
Price / cash13.90
Price / free cash flow12.50
Value / cash profit8.14
Value / sales0.94
Quick Ratio0.35
Current Ratio1.74
Debt / equity0.90
Long-term debt / equity0.84
Options and shortYes / Yes

Earnings

Earnings / share6.00
Earnings next year7.11
Earnings next quarter1.32
Earnings this year16.29%
Earnings next year5.84%
Earnings growth, 5 years10.92%
Past earnings growth-9.56% 10.32%
Past sales growth-1.81% 1.25%
Earnings vs last year12.68%
Sales vs last year3.68%
Earnings vs last quarter17.10%
Sales vs last quarter2.97%
EarningsSep 09 BMO
Surprise11.33% -0.06%

Ownership

Insiders own1.43%
Insider trades-10.88%
Institutions own121.37%
Institution trades2.17%
Return on assets7.34%
Return on equity18.61%
Return on capital9.86%
Gross Margin35.78%
Operating margin9.55%
Profit Margin6.39%
20-day average6.90%
50-day average21.16%
200-day average26.38%

Technical

Shares out62.03M
Shares floating60.70M
Short / float13.15%
Short ratio4.50
Short interest7.98M
52-week high71.29 -5.6%
52-week low41.29 +63.0%
Volatility4.18% 3.78%
Average range2.57
Strength index64.77
Market sensitivity0.94
Relative volume0.00
Avg Volume1.77M
Volume0

Performance

Perf Week-0.77%
Perf Month20.66%
Perf Quarter40.23%
Perf Half Y31.76%
Perf YTD34.69%
Perf Year49.83%
Perf 3Y47.34%
Perf 5Y42.87%
Perf 10Y-
Recommendation2.17
Target Price63.90
Prev Close67.29
Price67.29
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedCantor FitzgeraldOverweight$89+32.3%
Nov 10, 2026DowngradeLoop CapitalBuy → Hold$69+2.5%
Sep 10, 2026ReiteratedTelsey Advisory GroupOutperform$60 → $63-6.4%
Sep 09, 2026InitiatedBMO Capital MarketsMarket Perform$42-37.6%
Sep 02, 2026ReiteratedTelsey Advisory GroupOutperform$65 → $60-10.8%
May 14, 2026InitiatedStephensOverweight$78+15.9%
Sep 30, 2025InitiatedBarclaysEqual Weight$51-24.2%
Sep 03, 2025DowngradeCitigroupBuy → Neutral$50-25.7%
Aug 04, 2025InitiatedMonness Crespi & HardtBuy$65-3.4%
Jul 24, 2025ReiteratedTelsey Advisory GroupOutperform$58 → $65-3.4%

Peers

Mkt cap
TickerCompanyMkt cap
DKSDicks Sporting Goods Inc12.90B
SPWHSportsman's Warehouse Holdings Inc47.36M
TSCOTractor Supply Co18.83B
BOOTBoot Barn Holdings Inc4.02B
HZOMarinemax Inc1.17B
BURLBurlington Stores Inc15.52B
CWHCamping World Holdings Inc440.30M
OLLIOllies Bargain Outlet Holdings Inc5.69B
WMTWalmart Inc1000.51B
TGTTarget Corp74.25B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Johnson Samuel JPresidentSep 14 '26Option Exercise26.9925,580690,404132,744Sep 16 06:00 PM
Johnson Samuel JPresidentSep 15 '26Sale51.7970,3033,641,33036,861Sep 16 06:00 PM
Johnson Samuel JPresidentSep 14 '26Sale53.9525,5801,380,041107,164Sep 16 06:00 PM
MARLEY BRIAN TDirectorSep 15 '26Sale53.2510,432555,52832,607Sep 16 09:15 AM
MARLEY BRIAN TDirectorSep 15 '26Proposed Sale54.003,932212,328Sep 15 10:35 AM
MARLEY BRIAN TAffiliateSep 15 '26Proposed Sale54.256,500352,625Sep 15 10:31 AM
Johnson Samuel JOfficerSep 14 '26Proposed Sale53.3570,3033,750,665Sep 14 04:07 PM
Johnson Samuel JOfficerSep 14 '26Proposed Sale53.9525,5801,379,936Sep 14 03:44 PM
Tweedy Jeffrey C.DirectorJul 16 '26Sale48.001,20057,60010,567Jul 17 08:48 AM
Tweedy Jeffrey C.DirectorJul 16 '26Proposed Sale48.001,20057,600Jul 16 11:15 AM
Tweedy Jeffrey C.DirectorApr 16 '26Sale60.004,000240,0007,835Apr 17 08:59 AM
Tweedy Jeffrey C.DirectorApr 16 '26Proposed Sale60.004,000240,000Apr 16 11:47 AM
MARLEY BRIAN TDirectorDec 12 '25Sale55.3117,071944,15342,607Dec 15 06:26 PM
MARLEY BRIAN TDirectorDec 15 '25Sale55.013,500192,53539,107Dec 15 06:26 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 2.310 beat 2.075, from 1.940 a year earlier. Sales 1,647 missed 1,648, from 1,600 a year earlier
EPS
2.31002024Q3 EPS 0.980 against 1.26624Q32024Q4 EPS 1.960 against 1.82924Q42025Q1 EPS 0.760 against 0.86625Q12025Q2 EPS 1.940 against 2.14325Q22025Q3 EPS 1.140 against 1.05925Q32025Q4 EPS 1.970 against 2.04725Q42026Q1 EPS 0.930 against 0.91226Q12026Q2 EPS 2.310 against 2.07526Q2
Sales, USD millions
1,75602024Q3 sales 1,343 against 1,38524Q32024Q4 sales 1,677 against 1,67724Q42025Q1 sales 1,351 against 1,36725Q12025Q2 sales 1,600 against 1,60525Q22025Q3 sales 1,384 against 1,40125Q32025Q4 sales 1,718 against 1,75625Q42026Q1 sales 1,442 against 1,43826Q12026Q2 sales 1,647 against 1,64826Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-07-312026-09-09 08:302.3102.0752.1701,6471,648EPS +11.3% · sales -0.1%vs 2025Q2, year-ago quarter · EPS +19.1% · sales +3.0%19 EPS · 17 salesOpen +6.78% vs SPY -0.25%. Close +14.40% vs SPY -0.46%
2026Q1ended 2026-04-302026-06-09 08:300.9300.9120.7991,4421,438EPS +2.0% · sales +0.3%vs 2025Q1, year-ago quarter · EPS +22.4% · sales +6.7%20 EPS · 17 salesOpen +3.44% vs SPY +0.60%. Close -2.52% vs SPY -0.29%
2025Q4ended 2026-01-312026-03-17 08:301.9702.0471.9781,7181,756EPS -3.8% · sales -2.1%vs 2024Q4, year-ago quarter · EPS +0.5% · sales +2.5%19 EPS · 17 salesOpen -4.46% vs SPY +0.50%. Close -11.70% vs SPY +0.26%
2025Q3ended 2025-10-312025-12-09 08:301.1401.0591.0531,3841,401EPS +7.7% · sales -1.3%vs 2024Q3, year-ago quarter · EPS +16.3% · sales +3.0%19Open +0.96% vs SPY -0.07%. Close +8.64% vs SPY -0.09%
2025Q2ended 2025-07-312025-09-02 08:301.9402.1431.8531,6001,605EPS -9.5% · sales -0.3%vs 2024Q2, year-ago quarter · EPS -4.4% · sales +3.3%17 EPS · 18 salesOpen -3.83% vs SPY -1.17%. Close -7.56% vs SPY -0.74%
2025Q1ended 2025-04-302025-06-10 08:300.7600.8660.6761,3511,367EPS -12.2% · sales -1.2%vs 2024Q1, year-ago quarter · EPS -29.6% · sales -0.9%17 EPS · 18 salesOpen +5.07% vs SPY +0.09%. Close +0.52% vs SPY +0.57%
2024Q4ended 2025-01-312025-03-20 08:301.9601.8291.8901,6771,677EPS +7.2% · sales +0.0%vs 2023Q4, year-ago quarter · EPS -11.3% · sales -6.6%18Open +0.74% vs SPY -0.67%. Close -0.32% vs SPY -0.29%
2024Q3ended 2024-10-312024-12-10 08:300.9801.2660.9161,3431,385EPS -22.6% · sales -3.0%vs 2023Q3, year-ago quarter · EPS -29.0% · sales -3.9%19Open +0.18% vs SPY +0.11%. Close +4.30% vs SPY -0.31%
2024Q2ended 2024-07-312024-09-10 08:302.0302.0341.9461,5491,580EPS -0.2% · sales -1.9%vs 2023Q2, year-ago quarter · EPS -2.9% · sales -2.2%20 EPS · 19 salesOpen +1.98% vs SPY +0.36%. Close +5.21% vs SPY +0.44%
2024Q1ended 2024-04-302024-06-11 08:301.0801.2141.0091,3641,376EPS -11.1% · sales -0.9%vs 2023Q1, year-ago quarter · EPS -17.2% · sales -1.4%18 EPS · 17 salesOpen -2.60% vs SPY -0.30%. Close -3.24% vs SPY +0.24%
2023Q4ended 2024-01-312024-03-21 08:302.2102.2892.2121,7951,799EPS -3.4% · sales -0.2%vs 2022Q4, year-ago quarter · EPS +8.3% · sales +2.8%19 EPS · 18 salesOpen -13.18% vs SPY +0.56%. Close -9.57% vs SPY +0.33%
2023Q3ended 2023-10-312023-11-30 08:301.3801.5831.3151,3981,441EPS -12.8% · sales -3.0%vs 2022Q3, year-ago quarter · EPS -18.3% · sales -6.4%18 EPS · 17 salesOpen -9.50% vs SPY +0.19%. Close +0.65% vs SPY +0.39%
2023Q2ended 2023-07-312023-08-31 08:302.0901.9942.0111,5831,579EPS +4.8% · sales +0.3%vs 2022Q2, year-ago quarter · EPS -9.1% · sales -6.2%17 EPS · 16 sales-
2023Q1ended 2023-04-302023-06-06 08:301.3041.6461.1851,3841,438EPS -20.8% · sales -3.8%vs 2022Q1, year-ago quarter · EPS -24.6% · sales -5.7%15 EPS · 14 sales-
2022Q4ended 2023-01-312023-03-16 08:302.0401.8151.9691,7471,787EPS +12.4% · sales -2.3%vs 2021Q4, year-ago quarter · EPS +26.7% · sales -3.4%14 EPS · 12 sales-
2022Q3ended 2022-10-312022-12-07 08:301.6901.5921.6191,4941,550EPS +6.2% · sales -3.6%vs 2021Q3, year-ago quarter · EPS -3.4% · sales -6.2%12 EPS · 11 sales-

Annual earnings

2025FY EPS 5.780 missed 5.878, from 6.020 a year earlier. Sales 6,053 missed 6,092, from 5,933 a year earlier
EPS
7.70002020FY EPS 3.830 against 3.01720202021FY EPS 7.600 against 7.31120212022FY EPS 7.700 against 7.52420222023FY EPS 6.960 against 7.02420232024FY EPS 6.020 against 5.91020242025FY EPS 5.780 against 5.8782025
Sales, USD millions
6,77302020FY sales 5,689 against 5,66720202021FY sales 6,773 against 6,72620212022FY sales 6,395 against 6,44220222023FY sales 6,159 against 6,16220232024FY sales 5,933 against 5,93420242025FY sales 6,053 against 6,0922025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-10.450--7,6876.44
2029FYestimate-9.535--7,3467.06
2028FYestimate-7.888--6,9248.53
2027FYestimate-7.114--6,6209.46
2026FYestimate-6.722--6,31910.01
2025FY5.7805.8785.5406,0536,0929.52
2024FY6.0205.9105.7285,9335,9348.69
2023FY6.9607.0246.7026,1596,1629.01
2022FY7.7007.5247.4866,3956,4427.59
2021FY7.6007.3117.1216,7736,7265.12
2020FY3.8303.0173.3895,6895,6675.61

Quarterly results

2026Q2 revenue 1,647, from 1,600 a year earlier. Operating margin 15.0%, from 10.8% a year earlier
Revenue, USD millions
1,71802024Q3 revenue 1,34324Q32024Q4 revenue 1,67724Q42025Q1 revenue 1,35125Q12025Q2 revenue 1,60025Q22025Q3 revenue 1,38425Q32025Q4 revenue 1,71825Q42026Q1 revenue 1,44226Q12026Q2 revenue 1,64726Q2
Operating margin
15.002024Q3 operating margin 6.8%24Q32024Q4 operating margin 9.2%24Q42025Q1 operating margin 5.1%25Q12025Q2 operating margin 10.8%25Q22025Q3 operating margin 7.3%25Q32025Q4 operating margin 9.9%25Q42026Q1 operating margin 5.2%26Q12026Q2 operating margin 15.0%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 6.72 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-096.72+0.0%
2026FYSUSD millions2026-11-096,319+0.0%
2026Q3Eper share2026-11-061.32-0.1%
2026FYRper share2026-11-066.34-0.1%
2026Q3Rper share2026-11-061.23-0.3%
2026Q3SUSD millions2026-11-061,4380.0%
2026Q2Eper share2026-09-072.07-0.4%
2026Q2SUSD millions2026-09-071,648+0.0%
2026Q2Rper share2026-09-042.01-0.3%
2026Q1Rper share2026-06-060.860.0%
2026Q1SUSD millions2026-06-061,4380.0%
2026Q1Eper share2026-06-020.91-0.9%
2025FYEper share2026-03-095.88+0.0%
2025FYRper share2026-03-095.59+0.0%
2025FYSUSD millions2026-03-096,0920.0%
2025Q4SUSD millions2026-03-091,756-0.1%
2025Q4Eper share2026-02-242.05+0.4%
2025Q4Rper share2026-02-241.97+0.8%
2025Q3Eper share2025-12-041.06-0.8%
2025Q3Rper share2025-12-041.03-1.5%
2025Q3SUSD millions2025-12-041,401-0.1%
2025Q2Eper share2025-08-282.14-0.4%
2025Q2Rper share2025-08-282.09-0.6%
2025Q2SUSD millions2025-08-281,605+0.0%
2025Q1Eper share2025-06-040.89+0.4%
2025Q1Rper share2025-06-040.840.0%
2025Q1SUSD millions2025-06-041,3720.0%
2024FYEper share2025-03-205.910.0%
2024Q4Eper share2025-03-201.83-0.1%
2024FYRper share2025-03-205.69-0.1%
2024Q4Rper share2025-03-201.81-0.3%
2024FYSUSD millions2025-03-205,939+0.1%
2024Q4SUSD millions2025-03-201,682+0.3%
2024Q3Eper share2024-12-061.28-0.3%
2024Q3Rper share2024-12-061.22-0.4%
2024Q3SUSD millions2024-12-061,3870.0%
2024Q2Eper share2024-09-062.010.0%
2024Q2Rper share2024-09-061.96-0.1%
2024Q2SUSD millions2024-09-061,5740.0%
2024Q1Eper share2024-06-071.21-0.4%
2024Q1SUSD millions2024-06-071,3760.0%
2024Q1Rper share2024-06-061.17-1.1%
2023FYEper share2024-03-197.02+0.1%
2023FYRper share2024-03-196.81+0.1%
2023FYSUSD millions2024-03-196,162+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.6470.2371.3273.3897.1217.4866.7025.7285.5385.9998-
Sales USD millions4,8364,7844,8305,6896,7736,3956,1595,9336,0536,191-
Shares million shares909090918777746865-62
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share1.9460.9161.890.6761.8531.0531.9780.7992.17
Sales USD millions1,5491,3431,6771,3511,6001,3841,7181,4421,647
Shares million shares717168666767656462

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Total Revenue6,191.456,053.41+2.0%5,933.45-3.7%6,159.29-3.7%6,395.07-5.6%6,773.13+19.1%5,689.23+17.8%4,829.90+1.0%4,783.89
Cost of Goods Sold Incl. D&A3,976.193,947.80-2.3%4,040.06-2.9%4,160.02-3.0%4,289.33-5.3%4,527.31+11.5%4,060.67+15.5%3,516.00-0.9%3,546.34
Gross Profit2,215.262,105.61+11.2%1,893.39-5.3%1,999.28-5.1%2,105.74-6.2%2,245.82+37.9%1,628.56+23.9%1,313.90+6.2%1,237.55
Selling, General and Administrative Excl. Other1,623.701,593.99+17.6%1,355.25+2.5%1,321.88+4.9%1,259.63-5.9%1,338.36+13.0%1,184.72+4.6%1,133.03+2.3%1,107.19
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income591.56511.63-4.9%538.14-20.6%677.39-19.9%846.11-6.8%907.46+104.5%443.85+145.4%180.88+38.8%130.36
Interest Expense35.1936.21-1.8%36.87-19.9%46.05-0.8%46.44+1.7%45.66-40.3%76.47-24.8%101.72-5.4%107.55
Unusual Expense1.900.00-100.0%0.45-70.4%1.52-5.24-333.9%2.24-92.9%31.67-40.81-2994.3%1.41
Net Income Before Taxes505.48486.06-9.7%538.23-18.8%663.16-19.0%818.32-4.8%859.54+153.5%339.12+176.0%122.86+425.3%23.39
Income Taxes109.63109.29-8.8%119.78-16.8%143.97-24.4%190.32+1.1%188.16+519.8%30.36+976.6%2.82+44.6%1.95
Consolidated Net Income395.85376.77-10.0%418.45-19.4%519.19-17.3%628.00-6.5%671.38+117.4%308.76+157.2%120.04+459.9%21.44
Net Income From Continuing Operations395.85376.77-10.0%418.45-19.4%519.19-17.3%628.00-6.5%671.38+117.4%308.76+157.2%120.04+459.9%21.44
Net Income395.85376.77-10.0%418.45-19.4%519.19-17.3%628.00-6.5%671.38+117.4%308.76+157.2%120.04+459.9%21.44
EPS (Recurring) per share6.255.54-3.3%5.73-14.7%6.72-9.7%7.44+4.2%7.14+96.7%3.63+259.4%1.01+304.0%0.25
EPS (Basic, Before Extraordinaries) per share6.135.66-3.6%5.87-14.8%6.89-10.5%7.70+4.3%7.38+117.7%3.39+154.9%1.33+454.2%0.24
EPS (Diluted) per share6.005.54-3.3%5.73-14.5%6.70-10.5%7.49+5.2%7.12+110.0%3.39+154.9%1.33+454.2%0.24
EBITDA714.46634.49-3.3%656.21-16.8%788.33-17.3%952.85-5.4%1,007.21+78.8%563.21+86.4%302.09+14.3%264.26
Non-Operating Income (Expense)-48.9910.64-71.6%37.41+12.2%33.34+148.4%13.42-0.02-100.6%3.41+17.6%2.90+45.7%1.99
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.9016.67-19.9%20.81+8.8%19.13+14.7%16.68-41.9%28.69+24.3%23.08+301.4%5.75+70.1%3.38
Price To Earnings Ratio ratio statement ratio, not the snapshot11.2211.228.609.337.795.478.228.22-
Price To Sales Ratio ratio0.490.620.640.810.730.520.34--
Gross Margin %35.7834.7831.9132.4632.9333.1628.6327.2025.87
Operating Margin %9.558.459.0711.0013.2313.407.803.742.72
Net Margin %6.396.227.058.439.829.915.432.490.45
Shares Outstanding million shares62.0364.95-4.9%68.33-8.1%74.35-3.1%76.71-11.9%87.08-4.4%91.11+0.7%90.450.0%90.45
Market Capitalization4,143.644,143.64+14.1%3,630.16-22.0%4,651.52+1.9%4,565.23+32.6%3,444.01+78.2%1,933.150.0%1,933.15-

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Total Revenue1,647.29+3.0%1,442.00+6.7%1,718.47+2.5%1,383.70+3.0%1,599.84+3.3%1,351.41-0.9%1,676.92-6.6%1,343.33-3.9%
Cost of Goods Sold Incl. D&A981.38-4.1%962.65+7.9%1,141.87-2.2%890.29-2.8%1,023.11+0.4%892.54-4.8%1,167.65-5.0%915.95-2.8%
Gross Profit665.90+15.5%479.35+4.5%576.60+13.2%493.41+15.4%576.73+8.9%458.87+7.5%509.27-9.9%427.38-6.1%
Selling, General and Administrative Excl. Other419.54+3.8%404.69+3.9%406.46+14.6%393.02+17.0%404.35+19.0%389.60+20.1%354.57-1.9%335.90+5.5%
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income246.36+42.9%74.66+7.8%170.15+10.0%100.39+9.8%172.38-9.3%69.27-32.3%154.70-24.2%91.47-33.1%
Interest Expense8.06-10.7%8.99-0.6%9.16-0.1%8.98-1.9%9.03-0.4%9.04-4.7%9.17-27.1%9.15-16.3%
Unusual Expense1.900.000.000.000.000.00-100.0%0.00-100.0%0.00
Net Income Before Taxes178.40+8.2%68.89+9.3%164.17-0.7%94.03+6.0%164.83-11.6%63.03-35.5%165.30-21.8%88.73-31.7%
Income Taxes40.50+2.8%16.19-4.4%30.48-3.8%22.46-2.2%39.40-10.4%16.94-20.1%31.67-26.5%22.97-23.4%
Consolidated Net Income137.90+9.9%52.70+14.4%133.69+0.0%71.56+8.8%125.43-12.0%46.08-39.7%133.63-20.5%65.76-34.2%
Net Income From Continuing Operations137.90+9.9%52.70+14.4%133.69+0.0%71.56+8.8%125.43-12.0%46.08-39.7%133.63-20.5%65.76-34.2%
Net Income137.90+9.9%52.70+14.4%133.69+0.0%71.56+8.8%125.43-12.0%46.08-39.7%133.63-20.5%65.76-34.2%
EPS (Recurring) per share2.19+18.4%0.80+17.6%1.98+4.8%1.05+14.1%1.85-5.1%0.68-32.7%1.89-15.2%0.92-29.8%
EPS (Basic, Before Extraordinaries) per share2.21+16.9%0.82+18.8%2.02+4.7%1.07+13.8%1.89-5.0%0.69-33.0%1.93-15.0%0.94-29.9%
EPS (Diluted) per share2.17+17.3%0.80+17.6%1.98+4.8%1.05+14.1%1.85-5.1%0.68-32.7%1.89-14.5%0.92-29.8%
EBITDA276.81+36.1%105.41+6.0%200.94+8.2%131.30+8.7%203.40-7.1%99.42-24.3%185.66-21.2%120.81-26.4%
Non-Operating Income (Expense)-58.01-4019.6%3.22+14.6%3.18-83.9%2.62-59.1%1.48-73.2%2.81-46.0%19.77-7.6%6.41+54.5%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.36+22.5%8.77+47.1%-1.22-124.7%5.99+20.5%6.01-4.3%5.96+22.9%4.934.97+0.8%
Price To Earnings Ratio ratio statement ratio, not the snapshot11.229.8610.058.989.366.548.607.85
Price To Sales Ratio ratio0.490.580.610.540.560.450.620.60
Gross Margin %40.4233.2433.5535.6636.0533.9530.3731.81
Operating Margin %14.965.189.907.2610.775.139.236.81
Net Margin %8.373.657.785.177.843.417.974.90
Shares Outstanding million shares62.03-6.9%63.51-4.5%64.95-4.9%66.68-6.0%66.63-6.0%66.47-8.4%68.33-8.1%70.92-4.3%
Market Capitalization4,143.64+22.7%3,530.79+40.9%3,668.14+1.0%3,190.69-10.8%3,376.30-13.4%2,506.72-41.7%3,630.16-22.0%3,575.90+7.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/20192017FY
Cash & Short Term Investments330.32+14.3%288.93-17.0%347.92+3.2%337.14-30.6%486.00+28.7%377.60+152.8%149.38+97.4%75.69-
Short Term Receivables34.76+107.4%16.76-13.5%19.37+17.4%16.50-16.3%19.72+13.9%17.31+23.6%14.00-10.9%15.72-
Inventories1,503.76+14.9%1,308.84+9.6%1,194.16-7.0%1,283.52+9.5%1,171.81+18.4%990.03-10.0%1,099.75-3.0%1,134.16-
Other Current Assets85.41-10.7%95.62+14.6%83.45+68.6%49.51+29.5%38.22+27.1%30.08+14.3%26.31-36.9%41.70-
Total Current Assets1,954.24+14.3%1,710.15+4.0%1,644.90-2.5%1,686.67-1.7%1,715.75+21.3%1,415.02+9.7%1,289.44+1.7%1,267.27-
Net Property, Plant & Equipment1,818.35+7.1%1,698.21+9.1%1,556.45+7.2%1,451.51+1.8%1,425.38-6.3%1,521.96-4.1%1,587.11+219.9%496.15-
Total Investments and Advances0.000.000.000.000.000.000.00-100.0%5.36-
Intangible Assets1,441.69+0.1%1,440.93+0.1%1,440.16+0.0%1,439.64+0.0%1,439.13+0.0%1,438.920.0%1,438.92-1.0%1,453.99-
Deferred Tax Assets363.30+1042.8%31.79+17.3%27.10+2.6%26.42-20.8%33.35-3.69-1.1%3.73-
Other Assets62.76+21.4%51.68+46.8%35.21+99.8%17.62+276.5%4.68-45.5%8.58-29.4%12.15-2.5%12.46-
Total Assets5,640.34+14.3%4,932.75+4.9%4,703.81+1.8%4,621.86+0.1%4,618.29+5.3%4,384.48+1.2%4,331.32+33.7%3,238.96-
Short Term Debt Incl. Current Port. of LT Debt150.49+27.4%118.13-2.3%120.85+7.8%112.08+30.2%86.08+2.1%84.34-23.6%110.44+61.7%68.31-
Accounts Payable637.85+4.2%612.42+13.2%541.08-21.2%686.47-7.0%737.83-6.8%791.40+84.6%428.82-0.7%432.04-
Income Tax Payable0.78-87.2%6.09-34.6%9.31+50.2%6.20-35.4%9.60-59.5%23.73---
Other Current Liabilities243.13+8.4%224.23+7.5%208.62-10.8%233.97-20.3%293.61+9.7%267.62+26.6%211.38+14.8%184.14-
Total Current Liabilities1,032.25+7.4%960.88+9.2%879.86-15.3%1,038.72-7.8%1,127.11-3.4%1,167.09+55.5%750.65+9.7%684.48-
Long Term Debt1,741.96+4.4%1,668.42+5.9%1,575.85-4.9%1,656.65-5.9%1,761.25-8.8%1,931.58-24.9%2,570.44+65.1%1,556.76-
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities663.96+130.1%288.61+2.4%281.90-1.2%285.46+13.9%250.56+80.6%138.70+3897.1%3.47+8.1%3.21-
Other Liabilities30.79+184.8%10.81-6.5%11.56-9.2%12.73+2.5%12.42-64.6%35.13+123.5%15.72-86.9%119.59-
Total Liabilities3,468.96+18.4%2,928.72+6.5%2,749.16-8.2%2,993.55-5.0%3,151.34-3.7%3,272.50-2.0%3,340.28+41.3%2,364.03-
Non-Equity Reserves0.000.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.00-100.0%2.82-84.2%17.89-
Common Equity2,171.38+8.4%2,004.04+2.5%1,954.65+20.0%1,628.31+11.0%1,466.95+31.9%1,111.98+12.5%988.22+15.3%857.04-
Total Shareholders Equity2,171.38+8.4%2,004.04+2.5%1,954.65+20.0%1,628.31+11.0%1,466.95+31.9%1,111.98+12.2%991.04+13.3%874.92-
Accumulated Minority Interest0.000.000.000.000.000.000.000.00-
Total Equity2,171.38+8.4%2,004.04+2.5%1,954.65+20.0%1,628.31+11.0%1,466.95+31.9%1,111.98+12.2%991.04+13.3%874.92-
Total Liabilities & Stockholders Equity5,640.34+14.3%4,932.75+4.9%4,703.81+1.8%4,621.86+0.1%4,618.29+5.3%4,384.48+1.2%4,331.32+33.7%3,238.96-
Book Value Per Share per share33.43+14.0%29.33+11.6%26.29+23.8%21.23+26.0%16.85+38.1%12.20+11.6%10.93+15.3%9.48-
Tangible Book Value Per Share per share11.24+36.4%8.24+19.1%6.92+181.3%2.46+668.8%0.32-3.59-4.98-6.60-
Full-Time Employees people23,000+4.5%22,0000.0%22,0000.0%22,0000.0%22,0000.0%22,000+4.8%21,000--
Price to Book Ratio ratio1.921.892.392.752.311.921.92--
Return on Assets %7.138.6811.1313.5914.917.093.17--
Return on Equity %18.0521.1428.9840.5852.0729.3612.87--
Return on Invested Capital %9.6311.3914.7119.1220.8010.143.370.88-
Quick Ratio ratio0.440.420.510.390.480.360.250.19-
Current Ratio ratio1.891.781.871.621.521.211.721.85-

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Net Income395.85376.77-10.0%418.45-19.4%519.19-17.3%628.00-6.5%671.38+117.4%308.76+157.2%120.04+459.9%21.44
Depreciation122.90122.87+4.1%118.07+6.4%110.94+3.9%106.75+7.0%99.75-16.4%119.36-1.5%121.22-8.7%132.78
Other Funds (Non Cash)108.6154.56+15.6%47.20+4.9%44.98+71.7%26.19-44.3%47.03+34.1%35.08-30.12-418.7%9.45
Funds from Operations642.45598.03+2.1%585.73-12.7%670.86-16.4%802.77-10.6%897.64+93.5%463.90+119.4%211.44+29.6%163.18
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-94.68-163.24-63.34-135.08-250.76-224.38-141.0%547.70+948.6%52.23+48.0%35.30
Income Taxes Payable20.40-19.06-5.28-129.9%17.64-3.41-14.13-200.1%14.12--
Cash from Operating Activities547.77434.80-16.8%522.39-2.5%535.78-2.9%552.00-18.0%673.26-33.4%1,011.60+283.7%263.67+32.8%198.48
Capital Expenditures-216.99-213.43-200.36-208.29-108.81-76.02-41.27-62.82-107.91
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses41.3941.39+190.7%14.24+562.3%2.150.000.000.00-100.0%0.02-99.8%10.43
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00-3.99-4.14
Other Sources0.000.000.000.000.000.00-100.0%8.120.00-100.0%2.59
Cash from Investing Activities-175.60-172.04-186.12-206.14-108.81-76.02-33.14-66.78-99.03
Cash Dividends Paid-36.25-34.66-31.46-27.22-24.630.00-257.000.000.00
Change in Capital Stock-272.66-189.39-355.34-180.68-463.18-359.05-273.5%206.96-0.470.00
Repurchase of Common Pref Stock-280.45-198.98-364.91-202.80-489.48-411.41-0.04-0.470.00
Sale of Common Pref Stock7.799.58+0.1%9.57-56.7%22.12-15.9%26.29-49.8%52.36-74.7%206.990.000.00
Proceedsfrom Stock Options5.235.18-1.3%5.25-4.2%5.48+8.7%5.04+33.3%3.78-98.2%206.970.000.00
Issuance or Reduction of Debt, Net3.39-3.00-3.00-103.00-103.00-102.25-679.22-122.82-56.06
Change in Long Term Debt3.39-3.00-3.00-103.00-103.00-102.25-679.22-122.82-56.06
Issuance of Long Term Debt500.000.00-100.0%3.900.000.000.00-100.0%1,281.85+155.1%502.50-4.1%524.00
Reduction of Long Term Debt-496.61-3.00-6.90-103.00-103.00-102.25-1,961.07-625.32-580.06
Net Financing Active Other Cash Flow-69.295.68-5.46-7.97-1.24-26.63-20.97-21070.0%0.10-92.0%1.25
Other Financing Activities Uses-79.76-4.78-5.46-7.97-1.24-26.63-20.970.000.00
Cash from Financing Activities-374.82-221.37-395.26-318.87-592.05-488.85-750.23-123.19-54.81
Net Change in Cash-2.6541.39-58.99-647.2%10.78-148.85-237.3%108.39-52.5%228.22+209.7%73.69+65.0%44.65
Free Cash Flow331.42222.13-31.2%322.80-1.6%328.01-26.1%443.70-25.7%597.46-38.4%970.33+383.1%200.85+121.7%90.58
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio10.2219.9613.1216.6111.145.942.75--
Deferred Taxes & Investment Tax Credit-43.84+2070.3%2.02-4.25-110.2%41.83-47.4%79.49+11255.7%0.70+133.3%0.30-0.49

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Cash & Short Term Investments298.21-0.9%337.81+18.5%330.32+14.3%289.49-2.2%300.86-7.3%285.10-24.6%288.93-17.0%296.00+7.7%
Short Term Receivables22.95+19.7%17.67+4.7%34.76+107.4%17.51-3.4%19.18+49.7%16.87+23.1%16.76-13.5%18.12+2.3%
Inventories1,657.44+4.4%1,654.43+6.1%1,503.76+14.9%1,701.16+11.6%1,587.62+16.2%1,560.04+15.0%1,308.84+9.6%1,524.98+2.2%
Other Current Assets92.85+18.6%96.21+61.0%85.41-10.7%85.41+24.0%78.26-27.8%59.76-12.5%95.62+14.6%68.88-37.8%
Total Current Assets2,071.46+4.3%2,106.12+9.6%1,954.24+14.3%2,093.57+9.7%1,985.92+9.6%1,921.77+5.8%1,710.15+4.0%1,907.98+0.7%
Net Property, Plant & Equipment1,924.56+7.5%1,892.88+7.4%1,818.35+7.1%1,817.59+7.4%1,790.25+13.7%1,761.70+12.0%1,698.21+9.1%1,692.23+8.7%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets1,441.89+0.0%1,441.78+0.0%1,441.69+0.1%1,441.51+0.1%1,441.25+0.1%1,441.09+0.1%1,440.93+0.1%1,440.73+0.1%
Deferred Tax Assets--363.30+1042.8%---31.79+17.3%-
Other Assets70.23+19.9%62.83+12.5%62.76+21.4%61.32+20.6%58.56+23.3%55.87+27.6%51.68+46.8%50.83+73.9%
Total Assets5,508.15+4.4%5,503.60+6.2%5,640.34+14.3%5,413.98+6.3%5,275.98+8.2%5,180.42+6.3%4,932.75+4.9%5,091.78+3.5%
Short Term Debt Incl. Current Port. of LT Debt134.39-5.8%155.00+9.9%150.49+27.4%127.69-4.2%142.68+11.8%140.98+13.3%118.13-2.3%133.24+10.9%
Accounts Payable751.56-6.4%826.34-2.7%637.85+4.2%793.56+3.8%803.31+14.0%849.55+15.5%612.42+13.2%764.49-6.8%
Income Tax Payable36.22+213.3%18.10-19.2%0.78-87.2%27.91-48.4%11.56-60.3%22.41-28.2%6.09-34.6%54.09+2439.4%
Other Current Liabilities266.30+4.7%256.75+2.7%243.13+8.4%277.88+6.8%254.46+10.7%249.95+8.3%224.23+7.5%260.19+13.2%
Total Current Liabilities1,188.46-1.9%1,256.20-0.5%1,032.25+7.4%1,227.03+1.2%1,212.01+11.1%1,262.89+12.5%960.88+9.2%1,212.01+3.4%
Long Term Debt1,834.49+8.0%1,795.91+6.1%1,741.96+4.4%1,741.33+5.1%1,698.95+8.4%1,692.30+6.9%1,668.42+5.9%1,656.31-1.4%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities285.59+5.6%299.31+17.0%663.96+130.1%272.73+8.7%270.50+7.0%255.91+1.1%288.61+2.4%250.97-5.1%
Other Liabilities21.17+9.3%31.22+41.4%30.79+184.8%26.62+142.9%19.37+80.0%22.08+113.7%10.81-6.5%10.96-7.4%
Total Liabilities3,329.72+4.0%3,382.63+4.6%3,468.96+18.4%3,267.72+4.4%3,200.83+9.5%3,233.19+8.9%2,928.72+6.5%3,130.25+0.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,178.43+5.0%2,120.97+8.9%2,171.38+8.4%2,146.27+9.4%2,075.15+6.3%1,947.23+2.2%2,004.04+2.5%1,961.53+9.4%
Total Shareholders Equity2,178.43+5.0%2,120.97+8.9%2,171.38+8.4%2,146.27+9.4%2,075.15+6.3%1,947.23+2.2%2,004.04+2.5%1,961.53+9.4%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,178.43+5.0%2,120.97+8.9%2,171.38+8.4%2,146.27+9.4%2,075.15+6.3%1,947.23+2.2%2,004.04+2.5%1,961.53+9.4%
Total Liabilities & Stockholders Equity5,508.15+4.4%5,503.60+6.2%5,640.34+14.3%5,413.98+6.3%5,275.98+8.2%5,180.42+6.3%4,932.75+4.9%5,091.78+3.5%
Book Value Per Share per share35.12+12.7%33.40+14.0%33.43+14.0%32.19+16.4%31.15+13.1%29.30+11.6%29.33+11.6%27.66+14.4%
Tangible Book Value Per Share per share11.87+24.8%10.69+40.3%11.24+36.4%10.57+44.0%9.51+31.7%7.62+18.9%8.24+19.1%7.34+54.2%
Full-Time Employees people--23,000+4.5%---22,0000.0%-
Price to Book Ratio ratio1.921.641.711.541.731.281.891.85
Return on Assets %7.347.187.137.177.317.728.689.05
Return on Equity %18.6118.8518.0518.3418.4220.1421.1424.13
Return on Invested Capital %3.441.353.421.843.321.273.641.82
Quick Ratio ratio0.350.360.440.320.330.290.420.32
Current Ratio ratio1.741.681.891.711.641.521.781.57

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Net Income137.90+9.9%52.70+14.4%133.69+0.0%71.56+8.8%125.43-12.0%46.08-39.7%133.63-20.5%65.76-34.2%
Depreciation30.45-1.8%30.76+2.0%30.79-0.5%30.90+5.3%31.02+7.3%30.15+4.5%30.96-1.8%29.34+13.9%
Other Funds (Non Cash)78.16+332.5%14.81-29.0%3.49-54.4%12.14-26.2%18.07+85.5%20.86+56.3%7.66-37.5%16.44+38.6%
Funds from Operations232.79+23.1%96.93+0.8%195.90+10.0%116.84+6.6%189.11+4.4%96.19-17.7%178.10-11.9%109.59-22.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-44.3763.68+3.9%-46.16-67.82-110.5461.28-25.9%-43.62-234.0%-12.71
Income Taxes Payable29.6717.32+6.1%-42.9416.35-34.5%-8.8016.32-25.5%-50.06-295.9%24.98
Cash from Operating Activities188.42+139.8%160.61+2.0%149.73+11.3%49.02-49.4%78.58-14.0%157.47-21.1%134.48-42.7%96.89+68.6%
Capital Expenditures-72.47-39.00-42.69-62.84-56.91-50.99-63.91-62.71
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0036.68+157.6%4.710.000.0014.24+47366.7%0.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-72.47-39.00-6.01-58.13-56.91-50.99-49.67-62.71
Cash Dividends Paid-9.31-9.65-8.63-8.66-8.65-8.72-7.62-7.74
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-79.17-2124.8%-97.70-96.750.963.91-97.52-88.20-2982.4%-53.21
Repurchase of Common Pref Stock-82.09-98.41-99.950.000.00-99.03-91.15-53.44
Sale of Common Pref Stock2.92-25.3%0.71-53.3%3.20+8.8%0.96+317.4%3.91+8.6%1.52-45.5%2.94-49.2%0.23-87.2%
Proceedsfrom Stock Options2.83+1.8%0.002.40-1.2%0.002.78-1.4%0.002.43-55.7%0.00
Issuance or Reduction of Debt, Net5.64-0.75-0.75-0.75-0.75-0.75-0.75-0.75
Change in Long Term Debt5.64-0.75-0.75-0.75-0.75-0.75-0.75-0.75
Issuance of Long Term Debt500.000.000.000.000.000.00-100.0%0.000.00
Reduction of Long Term Debt-494.36-0.75-0.75-0.75-0.75-0.75-0.75-0.75
Net Financing Active Other Cash Flow-72.70-6.033.24-31.1%6.19-0.42-3.334.70-1.06
Other Financing Activities Uses-72.70-6.03-0.72-115.3%-0.32-0.42-3.334.70-1.06
Cash from Financing Activities-155.55-114.12-102.89-2.26-5.91-110.31-91.87-62.76
Net Change in Cash-39.60-351.3%7.4940.83-11.3715.76-3.83-112.7%-7.07-109.7%-28.57
Free Cash Flow116.06+431.7%121.70+14.1%107.22+51.5%-13.56-139.4%21.83-56.5%106.64-36.3%70.76-60.5%34.45+125.6%
Price to Free Cash Flow ratio10.2217.6119.8321.4116.6011.5912.699.08

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Apparel1,606.331,645.64+2.4%27.2%
Footwear1,187.611,201.55+1.2%19.8%
Other36.7235.58-3.1%0.6%
Outdoors1,809.651,831.04+1.2%30.2%
Sports And Recreation1,293.141,339.61+3.6%22.1%
Total5,933.456,053.41+2.0%100.0%
Region
Name20242025vs 20242025 share
United States5,933.456,053.41+2.0%100.0%
Total5,933.456,053.41+2.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.15%8.0M60.7M1.67M
2026-10-1515.42%9.4M60.7M1.68M
2026-09-3014.32%8.7M60.7M1.67M
2026-09-1513.50%8.2M60.7M1.71M
2026-08-3115.46%9.4M61.1M1.60M
2026-08-1412.46%7.6M61.1M1.49M
2026-07-3112.79%7.8M61.1M1.51M
2026-07-1512.69%7.7M61.1M1.50M
2026-06-3013.82%8.4M61.1M1.50M
2026-06-1513.09%8.0M61.1M1.54M
2026-05-2910.49%6.7M63.6M1.45M
2026-05-1510.51%6.7M63.6M1.47M
2026-04-3012.03%7.6M63.5M1.47M
2026-04-1510.53%6.7M63.5M1.50M
2026-03-3110.10%6.4M63.6M1.55M
2026-03-138.55%5.4M63.6M1.47M
2026-02-279.18%6.0M65.8M1.58M
2026-02-1312.57%8.3M65.8M1.64M
2026-01-3012.42%8.2M65.8M1.66M
2026-01-1512.07%7.9M65.8M1.74M

Option chain

Expiry 2026-11-13 · underlying 67.29, quoted 12 Nov 15:59 ET · ATM 67.00

Option quotes 12 Nov 15:50 ET. A date on a row is older than the last session (12 Nov). 63 rows.

Implied move 2.94% into expiry (call 1.000 + put 0.975 = 1.975 on 67.29)

Put/call open interest 0.11 (152 puts / 1,389 calls) · Put/call volume 0.28 (47 puts / 165 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan35.00ITM30.2034.300.000.001261.4% +428.30000.967-1.1790.002
put 1 JanOTM0.002.150.000.00833.4% 0.0000-0.033-1.1770.002
call 10 Nov38.00ITM28.7031.2031.840.001115.7% +373.6177000.963-1.1550.003
put 1 JanOTM0.002.150.000.00726.9% 0.0000-0.037-1.1100.003
call 10 Nov39.00ITM27.6030.2030.860.001076.1% +362.8177000.962-1.1460.003
put 1 JanOTM0.002.150.000.00706.4% 0.0000-0.038-1.1190.003
call40.00ITM26.7029.3028.37-0.251055.0% +370.1174040.960-1.1360.003
put 1 JanOTM0.002.150.000.00661.9% 0.0000-0.039-1.0490.003
call41.00ITM25.8028.2027.37-0.32999.5% +342.12414040.959-1.1270.003
put 1 JanOTM0.002.150.000.00655.3% 0.0000-0.041-1.1160.003
call42.00ITM24.6027.2025.90-1.80962.6% +332.1247770.957-1.1160.003
put 4 NovOTM0.002.150.050.00630.5% 0.0000-0.043-1.1130.003
call43.00ITM22.9026.3024.90-1.87942.7% +338.86770.955-1.1050.003
put 1 JanOTM0.002.150.000.00602.7% 0.0000-0.045-1.0970.003
call44.00ITM21.9025.3023.87-2.00906.8% +328.85410.953-1.0940.003
put 4 NovOTM0.002.150.050.00575.6% 0.0300-0.047-1.0810.003
call45.00ITM20.2024.3022.87-2.01871.9% +319.2191510.951-1.0830.003
put 1 JanOTM0.002.150.000.00550.3% 0.0000-0.049-1.0690.003
call46.00ITM19.2023.3022.38-1.57837.3% +309.6191110.949-1.0700.003
put 12 OctOTM0.002.150.760.00525.4% 0.0400-0.051-1.0570.003
call47.00ITM18.2022.3021.22-1.40803.1% +300.13110.947-1.0570.003
put 14 OctOTM0.002.150.280.00501.9% 0.0200-0.053-1.0480.003
call48.00ITM17.2021.3020.02-1.64770.0% +290.92210.944-1.0440.004
put 12 OctOTM0.002.150.550.00477.0% 0.0100-0.056-1.0310.004
call49.00ITM16.2020.3019.10+15.80736.9% +281.73310.941-1.0290.004
put 1 JanOTM0.002.100.000.00455.2% 0.0000-0.058-1.0250.004
call50.00ITM15.2019.3018.19-1.16704.5% +272.74410.939-1.0140.004
put 2 NovOTM0.002.100.050.00431.9% 0.01100-0.061-1.0110.004
call51.00ITM14.2018.3016.82-1.61672.5% +263.84520.935-0.9990.004
put 14 OctOTM0.000.750.990.00408.7% 0.0100-0.065-0.9940.004
call52.00ITM13.2016.6015.82-1.44545.9% +160.04320.932-0.9820.004
put 14 OctOTM0.000.751.000.00385.9% 0.0400-0.068-0.9770.004
call 10 Nov53.00ITM13.6015.6016.340.00517.5% +154.22000.928-0.9640.004
put 27 OctOTM0.000.750.380.00363.4% 0.0700-0.072-0.9600.004
call 10 Nov54.00ITM12.5014.6015.170.00489.4% +148.410000.924-0.9450.005
put 29 OctOTM0.002.100.350.00341.1% 0.0000-0.076-0.9410.005
call 11 Nov55.00ITM11.7013.6014.630.00461.6% +142.640000.919-0.9250.005
put 2 NovOTM0.000.750.200.00319.0% 0.01100-0.081-0.9210.005
call 11 Nov56.00ITM10.7012.6013.450.00433.9% +136.99000.914-0.9040.005
put 1 JanOTM0.002.100.000.00297.1% 0.0000-0.086-0.8990.005
call57.00ITM9.5011.6011.02-1.45406.3% +131.284110.908-0.8800.005
put 30 OctOTM0.000.750.950.00275.1% 0.0200-0.092-0.8750.005
call 11 Nov58.00ITM8.7010.6011.550.00378.8% +125.54000.901-0.8550.006
put 20 OctOTM0.000.751.860.00253.4% 0.0300-0.099-0.8500.006
call 11 Nov59.00ITM7.309.6010.540.00351.3% +119.720000.893-0.8270.006
put 9 NovOTM0.000.750.020.00231.6% 0.0400-0.107-0.8220.006
call 11 Nov60.00ITM6.608.609.620.00323.8% +113.93000.884-0.7960.006
put 26 OctOTM0.000.752.610.00209.9% 0.0300-0.116-0.7910.006
call61.00ITM5.607.806.39-1.98316.6% +124.56110.868-0.7990.007
put 3 NovOTM0.000.751.570.00188.1% -4.22000-0.132-0.7940.007
call62.00ITM4.806.606.15-1.08268.1% +91.23110.844-0.8200.008
put 10 NovOTM0.001.600.150.00166.0% -10.91200-0.156-0.8150.008
call 11 Nov63.00ITM3.705.606.400.00239.6% +78.615000.815-0.8340.009
put 10 NovOTM0.002.000.100.00143.6% -17.4400-0.185-0.8280.009
call64.00ITM2.804.704.02-1.46219.5% +73.610210.775-0.8490.010
putOTM0.000.400.12-0.53120.6% -25.2411-0.225-0.8430.010
call65.00ITM1.903.403.71+0.51162.5% +34.15110.724-0.8310.011
put 9 NovOTM0.050.550.370.00111.9% -16.8500-0.276-0.8280.011
call 5 Nov66.00ITM1.103.402.950.00213.0% +76.53000.630-0.9990.012
put 11 NovOTM0.200.550.200.0084.7% -51.81400-0.370-0.9920.012
call 9 Nov67.00ATM0.651.354.030.0093.5% -18.261000.543-0.8580.013
putATM0.451.500.75+0.43128.5% +16.73106-0.457-0.8530.013
call68.00OTM0.250.650.45-2.8874.6% -7.019530.402-0.6120.012
put 10 NovITM0.451.551.150.0090.3% +8.7700-0.598-0.6050.012
call69.00OTM0.100.250.20-1.2864.8% -17.291010.268-0.5230.011
putITM1.052.451.34+0.54110.9% +28.9273636-0.732-0.5170.011
call70.00OTM0.000.100.10-0.7073.5% -17.348110.181-0.4570.009
put 1 JanITM1.503.500.000.00140.7% +53.5000-0.823-0.4320.008
call71.00OTM0.000.200.05-0.4580.7% -20.912110.140-0.4370.007
put 1 JanITM1.854.600.000.00173.6% +72.0000-0.860-0.4310.007
call 11 Nov72.00OTM0.001.850.300.0096.1% -20.74000.118-0.4470.006
put 1 JanITM2.856.000.000.00233.4% +116.6000-0.882-0.4400.006
call 9 Nov73.00OTM0.000.750.700.00110.9% -16.565000.096-0.4180.005
put 1 JanITM3.707.800.000.00327.3% +200.0000-0.904-0.4110.005
call 10 Nov74.00OTM0.000.750.290.00125.0% -0.412000.060-0.2880.004
put 1 JanITM4.708.800.000.00350.4% +225.0000-0.940-0.2810.004
call 10 Nov75.00OTM0.000.750.190.00138.6% 0.010000.054-0.2950.004
put 1 JanITM5.709.100.000.00307.6% +169.0000-0.946-0.2880.004
call 9 Nov76.00OTM0.000.750.250.00151.8% 0.03000.050-0.3040.003
put 1 JanITM6.7010.100.000.00327.5% +175.7000-0.950-0.2970.003
call 1 Jan77.00OTM0.002.150.000.00164.3% 0.00000.047-0.3110.003
put 1 JanITM7.7011.800.000.00414.3% +249.7000-0.953-0.3050.003
call 1 Jan78.00OTM0.002.150.000.00176.2% 0.00000.044-0.3170.003
put 1 JanITM8.7012.800.000.00433.9% +257.0000-0.956-0.3120.003
call 1 Jan79.00OTM0.002.150.000.00188.3% 0.04000.042-0.3230.003
put 1 JanITM9.7013.800.000.00453.2% +264.1000-0.958-0.3190.003
call 1 Jan80.00OTM0.002.150.000.00200.9% 0.00000.040-0.3320.003
put 1 JanITM10.7014.800.000.00471.8% +270.9000-0.960-0.3250.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-08-06SCHEDULE 13GSEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-06-048-KCurrent report2026-06-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09005.58M3
2026-080000
2026-070057.60K1
2026-060000
2026-050000
2026-0400240.00K1
2026-030000
2026-020000
2026-010000
2025-12001.14M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.02%
FMR LLC14.61%
DIMENSIONAL FUND ADVISORS LP6.67%
VANGUARD PORTFOLIO MANAGEMENT LLC6.16%
LSV ASSET MANAGEMENT5.13%
VANGUARD CAPITAL MANAGEMENT LLC4.69%
STATE STREET CORP4.34%
AMERICAN CENTURY COMPANIES INC4.32%
GEODE CAPITAL MANAGEMENT, LLC3.60%
WESTWOOD HOLDINGS GROUP INC2.43%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.27%
Avantis U.S. Small Cap Value ETF3.63%
Strategic Advisers Fidelity U.S. Total Stock Fund2.37%
Fidelity Low-Priced Stock Fund2.20%
Fidelity Small Cap Discovery Fund1.38%
Fidelity Series Small Cap Opportunities Fund1.28%
Fidelity Small Cap Index Fund1.15%
Fidelity Series Small Cap Discovery Fund1.07%
Fidelity Stock Selector Small Cap Fund1.00%
Hood River Small-Cap Growth Fund0.95%

OakChart. ASO. Cached 15 minutes. Terms