Camping World Holdings Inc
CWHConsumer Cyclical·Auto & Truck Dealerships·USA·Small·NYSE·Nov 13 • 4:33 AM ET
4.26-0.08 (-1.84%)
2026-11-13 13:58 CET
Market cap
$440.30M
Revenue, TTM
6,045.11 USD m
Net income, TTM
-253.86 USD m
Free cash flow, TTM
125.26 USD m
EPS diluted, TTM
-3.99
Price
CWH against its 20, 50 and 200-day averagesPatternshover a marker to name it
71.9% under the 52-week high of 15.18 on 23 Jan 2026. 52-week low 3.97 on 5 Oct 2026. Last 15 sessions, 38.6% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 1
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
CWH52-week range, 3% of the way up
3.9715.18
Camping World Holdings, Inc. operates as a retailer of recreational vehicles (RV) and related products and services. It operates through the following segments: Good Sam Services and Plans and RV and Outdoor Retail. The Good Sam Services and Plans segment consists of programs, plans, and services that are geared towards protecting, insuring, and promoting the RV lifestyle. The RV and Outdoor Retail segment consists of all aspects of the firm's RV dealership and retail operations. The company was founded in 1966 and is headquartered in Lincolnshire, IL.
| Index | RUT |
|---|---|
| Employees | 11427 |
| IPO | Oct 07, 2016 |
| Beta | 2.28 |
| ATR, 14d | 0.38 |
| Rel volume | 0.00 |
| Short float | 18.28% |
| Insider own | 7.21% |
| Inst own | 103.17% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $440.30M |
| Enterprise Value | 3.89B |
| Income | -253.86M |
| Sales | 6.05B |
| Book / share | 0.79 |
| Cash / share | 2.55 |
| Dividend Est. | - |
| Dividend TTM | 0.12 (2.93%) |
| Dividend Ex-Date | Dec 15, 2025 |
| Dividend Gr. 3/5Y | -41.52% 8.02% |
| Payout | - |
| Employees | 11427 |
| IPO | Oct 07, 2016 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 25.52 |
| Price / earnings / growth | 0.48 |
| Price / sales | 0.07 |
| Price / book | 5.36 |
| Price / cash | 1.67 |
| Price / free cash flow | 3.52 |
| Value / cash profit | 20.38 |
| Value / sales | 0.64 |
| Quick Ratio | 0.29 |
| Current Ratio | 1.24 |
| Debt / equity | 72.42 |
| Long-term debt / equity | 45.80 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -3.99 |
|---|---|
| Earnings next year | 0.17 |
| Earnings next quarter | -0.49 |
| Earnings this year | -232.28% |
| Earnings next year | 166.43% |
| Earnings growth, 5 years | 53.09% |
| Past earnings growth | - - |
| Past sales growth | -2.95% 3.18% |
| Earnings vs last year | -335.18% |
| Sales vs last year | -5.55% |
| Earnings vs last quarter | -378.62% |
| Sales vs last quarter | -12.36% |
| Earnings | Nov 02 AMC |
| Surprise | -240.32% -4.09% |
Ownership
| Insiders own | 7.21% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 103.17% |
| Institution trades | -7.39% |
| Return on assets | -5.39% |
| Return on equity | -146.31% |
| Return on capital | -10.68% |
| Gross Margin | 26.74% |
| Operating margin | 1.53% |
| Profit Margin | -4.20% |
| 20-day average | -8.11% |
| 50-day average | -15.09% |
| 200-day average | -38.45% |
Technical
| Shares out | 63.89M |
|---|---|
| Shares floating | 59.28M |
| Short / float | 18.28% |
| Short ratio | 5.14 |
| Short interest | 10.84M |
| 52-week high | 15.18 -71.9% |
| 52-week low | 3.97 +7.4% |
| Volatility | 7.82% 8.40% |
| Average range | 0.38 |
| Strength index | 41.46 |
| Market sensitivity | 2.28 |
| Relative volume | 0.00 |
| Avg Volume | 2.11M |
| Volume | 178 |
Performance
| Perf Week | -7.19% |
|---|---|
| Perf Month | -6.78% |
| Perf Quarter | -31.51% |
| Perf Half Y | -35.75% |
| Perf YTD | -56.22% |
| Perf Year | -61.76% |
| Perf 3Y | -77.60% |
| Perf 5Y | -89.75% |
| Perf 10Y | -80.45% |
| Recommendation | 1.50 |
| Target Price | 7.25 |
| Prev Close | 4.34 |
| Price | 4.26 |
| Change % | -1.84% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 09, 2026 | Initiated | Wells Fargo | Overweight | $6 | +40.8% |
| Nov 04, 2026 | Downgrade | Citigroup | Buy → Neutral | $5 | +17.4% |
| Feb 26, 2026 | Reiterated | Monness Crespi & Hardt | Buy | $20 → $15 | +252.1% |
| Oct 31, 2025 | Initiated | Loop Capital | Buy | $17 | +299.1% |
| May 01, 2025 | Upgrade | JP Morgan | Neutral → Overweight | $21 | +393.0% |
| May 01, 2025 | Reiterated | Monness Crespi & Hardt | Buy | $30 → $20 | +369.5% |
| Apr 04, 2025 | Downgrade | Robert W. Baird | Outperform → Neutral | $18 | +322.5% |
| Dec 19, 2024 | Initiated | BofA Securities | Buy | $30 | +604.2% |
| Oct 30, 2024 | Upgrade | Raymond James | Mkt Perform → Outperform | $27 | +533.8% |
| Sep 27, 2024 | Reiterated | Monness Crespi & Hardt | Buy | $24 → $30 | +604.2% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| XRT | State Street SPDR S&P Retail ETF | AUM: 609.26M |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| VFVA | Vanguard U.S. Value Factor ETF | AUM: 993.60M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
News
latest 14 of 200- Camping World Misses Badly As New-Vehicle Margins Crack, Leaving A Bigger Cost Program To Carry The Story (Earnings Whispers) -10.09%
- Camping World: Q3 Earnings Snapshot (Associated Press) +7.00%
- Camping World Holdings, Inc. Reports Third Quarter 2026 Results (GlobeNewswire)
- Camping World's Q3 Tests Whether Cost Cuts And Used Sales Can Hold Its Lowered Guidance (Earnings Whispers)
- Camping World Holdings, Inc. to Announce Third Quarter 2026 Earnings on November 2, 2026, with a Call Premarket on November 3, 2026 (GlobeNewswire)
- Bear of the Day: Camping World (CWH) (Zacks)
- Camping World: Q2 Earnings Snapshot (Associated Press)
- Camping World Holdings, Inc. Reports Second Quarter 2026 Results (Business Wire)
- Camping World Holdings, Inc. to Announce Second Quarter 2026 Earnings on July 29, 2026, with a Call Premarket on July 30, 2026 (GlobeNewswire) -5.50%
- Camping World: Q1 Earnings Snapshot (Associated Press) +18.18%
- Camping World Holdings, Inc. Reports First Quarter 2026 Results (Business Wire)
- Camping World Holdings, Inc. to Announce First Quarter 2026 Earnings on April 29, 2026, with a Call Premarket on April 30, 2026 (Business Wire) +5.98% +5.78%
- Camping World Holdings, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - CWH (PR Newswire)
- Shareholders who lost money in Shares of Camping World Holdings, Inc. (NYSE: CWH) Should Contact Wolf Haldenstein Immediately (PR Newswire)
Quarterly earnings
2026Q3 EPS -0.190 missed 0.135, from 0.430 a year earlier. Sales 1,583 missed 1,650, from 1,806 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-02 16:30 | -0.190 | 0.135 | -3.090 | 1,583 | 1,650 | EPS -240.3% · sales -4.1% | vs 2025Q3, year-ago quarter · EPS -144.2% · sales -12.4% | 13 | Open +5.05% vs SPY +0.08%. Close -10.09% vs SPY +0.30% |
| 2026Q2ended 2026-06-30 | 2026-07-29 16:30 | 0.570 | 0.572 | 0.419 | 1,934 | 1,994 | EPS -0.4% · sales -3.0% | vs 2025Q2, year-ago quarter · EPS 0.0% · sales -2.1% | 13 | Open +0.83% vs SPY +0.90%. Close +4.13% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-04-29 16:30 | -0.210 | -0.270 | -0.258 | 1,355 | 1,412 | EPS -22.3% · sales -4.0% | vs 2025Q1, year-ago quarter · EPS +31.3% · sales -4.2% | 13 | Open +10.68% vs SPY +0.43%. Close +18.18% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-24 16:30 | -0.730 | -0.573 | -1.068 | 1,174 | 1,162 | EPS +27.5% · sales +1.0% | vs 2024Q4, year-ago quarter · EPS +55.3% · sales -2.6% | 12 EPS · 13 sales | Open -17.97% vs SPY +0.41%. Close -16.50% vs SPY +0.84% |
| 2025Q3ended 2025-09-30 | 2025-10-28 16:30 | 0.430 | 0.303 | -0.645 | 1,806 | 1,739 | EPS +41.9% · sales +3.9% | vs 2024Q3, year-ago quarter · EPS +230.8% · sales +4.7% | 12 | Open -6.66% vs SPY +0.24%. Close -24.79% vs SPY +0.05% |
| 2025Q2ended 2025-06-30 | 2025-07-29 16:30 | 0.570 | 0.598 | 0.482 | 1,976 | 1,884 | EPS -4.7% · sales +4.9% | vs 2024Q2, year-ago quarter · EPS +50.0% · sales +9.4% | 12 | Open -1.70% vs SPY +0.10%. Close -15.36% vs SPY -0.13% |
| 2025Q1ended 2025-03-31 | 2025-04-29 16:30 | -0.160 | -0.216 | -0.210 | 1,414 | 1,427 | EPS -25.9% · sales -0.9% | vs 2024Q1, year-ago quarter · EPS -60.0% · sales +3.6% | 12 | Open -7.95% vs SPY -1.22%. Close -14.35% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-02-25 16:30 | -0.470 | -0.510 | -0.559 | 1,204 | 1,128 | EPS -7.8% · sales +6.8% | vs 2023Q4, year-ago quarter · EPS 0.0% · sales +8.6% | 13 | Open -3.80% vs SPY +0.28%. Close -0.24% vs SPY +0.05% |
| 2024Q3ended 2024-09-30 | 2024-10-28 16:30 | 0.130 | 0.089 | 0.089 | 1,725 | 1,635 | EPS +45.7% · sales +5.5% | vs 2023Q3, year-ago quarter · EPS -66.7% · sales -0.3% | 12 | Open +9.76% vs SPY -0.17%. Close +6.91% vs SPY +0.16% |
| 2024Q2ended 2024-06-30 | 2024-07-31 16:30 | 0.380 | 0.551 | 0.216 | 1,807 | 1,868 | EPS -31.0% · sales -3.3% | vs 2023Q2, year-ago quarter · EPS -47.9% · sales -5.0% | 11 EPS · 12 sales | Open +3.41% vs SPY +0.32%. Close -3.98% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-01 16:30 | -0.400 | -0.374 | -0.512 | 1,364 | 1,429 | EPS +7.1% · sales -4.5% | vs 2023Q1, year-ago quarter · EPS -385.7% · sales -8.3% | 12 | Open 0.00% vs SPY +0.76%. Close +0.15% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-21 16:30 | -0.470 | -0.531 | -0.488 | 1,109 | 1,150 | EPS -11.4% · sales -3.6% | vs 2022Q4, year-ago quarter · EPS +135.0% · sales -13.4% | 13 | Open -0.48% vs SPY +1.37%. Close +0.52% vs SPY +2.07% |
| 2023Q3ended 2023-09-30 | 2023-11-01 16:30 | 0.390 | 0.138 | 0.322 | 1,730 | 1,707 | EPS +183.0% · sales +1.3% | vs 2022Q3, year-ago quarter · EPS -63.6% · sales -6.8% | 12 EPS · 11 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-01 16:30 | 0.730 | 0.779 | 0.643 | 1,901 | 1,978 | EPS -6.3% · sales -3.9% | vs 2022Q2, year-ago quarter · EPS -66.2% · sales -12.4% | 11 | - |
| 2023Q1ended 2023-03-31 | 2023-05-02 16:30 | 0.140 | -0.029 | 0.053 | 1,487 | 1,481 | EPS -582.8% · sales +0.4% | vs 2022Q1, year-ago quarter · EPS -87.8% · sales -10.6% | 11 | - |
| 2022Q4ended 2022-12-31 | 2023-02-21 16:30 | -0.200 | 0.018 | -0.786 | 1,280 | 1,247 | EPS -1217.3% · sales +2.7% | vs 2021Q4, year-ago quarter · EPS -122.2% · sales -7.1% | 9 EPS · 10 sales | - |
Annual earnings
2025FY EPS 0.190 missed 0.374, from -0.400 a year earlier. Sales 6,369 beat 6,359, from 6,100 a year earlier
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.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.682 | - | - | 6,064 | 6.25 |
| 2027FYestimate | - | 0.167 | - | - | 5,883 | 25.51 |
| 2026FYestimate | - | -0.251 | - | - | 5,910 | - |
| 2025FY | 0.190 | 0.374 | -1.430 | 6,369 | 6,359 | 51.21 |
| 2024FY | -0.400 | -0.495 | -0.805 | 6,100 | 6,019 | - |
| 2023FY | 0.810 | 0.673 | 0.574 | 6,227 | 6,261 | 32.42 |
| 2022FY | 4.170 | 4.454 | 3.218 | 6,967 | 6,934 | 5.35 |
| 2021FY | 6.880 | 6.880 | 6.070 | 6,914 | 6,832 | 5.87 |
| 2020FY | 3.660 | 3.575 | 3.091 | 5,447 | 5,407 | 7.12 |
| 2019FY | -0.330 | -0.252 | -1.624 | 4,892 | 4,939 | - |
| 2018FY | 1.420 | 2.062 | 0.277 | 4,792 | 4,784 | 7.49 |
| 2017FY | 2.290 | 2.271 | 1.121 | 4,285 | 4,211 | 17.88 |
| 2016FY | 1.580 | 1.563 | 0.070 | 3,527 | 3,576 | 18.67 |
Quarterly results
2026Q3 revenue 1,583, from 1,806 a year earlier. Operating margin 1.3%, from 4.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.25 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | -0.25 | -16.2% |
| 2026FY | S | USD millions | 2026-11-10 | 5,910 | -0.3% |
| 2026Q4 | S | USD millions | 2026-11-10 | 1,039 | -1.0% |
| 2026Q4 | E | per share | 2026-11-09 | -0.49 | +0.0% |
| 2026Q4 | R | per share | 2026-11-05 | -0.50 | -0.1% |
| 2026FY | R | per share | 2026-11-03 | -2.76 | +8188.3% |
| 2026Q3 | E | per share | 2026-10-16 | 0.14 | -2.2% |
| 2026Q3 | S | USD millions | 2026-10-16 | 1,650 | -0.1% |
| 2026Q3 | R | per share | 2026-10-13 | 0.12 | 0.0% |
| 2026Q2 | E | per share | 2026-07-29 | 0.58 | +1.1% |
| 2026Q2 | R | per share | 2026-07-29 | 0.56 | +1.9% |
| 2026Q2 | S | USD millions | 2026-07-23 | 1,994 | -0.5% |
| 2026Q1 | E | per share | 2026-04-07 | -0.27 | +2.9% |
| 2026Q1 | R | per share | 2026-04-07 | -0.29 | +5.1% |
| 2026Q1 | S | USD millions | 2026-04-07 | 1,412 | -0.2% |
| 2025FY | S | USD millions | 2026-02-21 | 6,359 | 0.0% |
| 2025FY | E | per share | 2026-01-22 | 0.37 | -0.1% |
| 2025Q4 | E | per share | 2026-01-22 | -0.57 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-22 | 1,162 | 0.0% |
| 2025FY | R | per share | 2026-01-21 | -0.58 | 0.0% |
| 2025Q4 | R | per share | 2026-01-21 | -0.54 | 0.0% |
| 2025Q3 | E | per share | 2025-10-20 | 0.30 | 0.0% |
| 2025Q3 | R | per share | 2025-10-17 | 0.27 | +0.9% |
| 2025Q3 | S | USD millions | 2025-10-17 | 1,739 | +0.2% |
| 2025Q2 | E | per share | 2025-07-15 | 0.60 | 0.0% |
| 2025Q2 | R | per share | 2025-07-15 | 0.55 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-15 | 1,884 | 0.0% |
| 2025Q1 | R | per share | 2025-04-25 | -0.21 | -2.5% |
| 2025Q1 | E | per share | 2025-04-23 | -0.22 | +1.2% |
| 2025Q1 | S | USD millions | 2025-04-22 | 1,427 | -0.1% |
| 2024FY | E | per share | 2025-02-24 | -0.50 | +6.7% |
| 2024Q4 | E | per share | 2025-02-24 | -0.51 | 0.0% |
| 2024FY | S | USD millions | 2025-02-24 | 6,019 | +0.0% |
| 2024Q4 | S | USD millions | 2025-02-24 | 1,128 | +0.0% |
| 2024FY | R | per share | 2025-01-22 | -0.61 | 0.0% |
| 2024Q4 | R | per share | 2025-01-22 | -0.46 | 0.0% |
| 2024Q3 | E | per share | 2024-10-25 | 0.09 | +6.0% |
| 2024Q3 | R | per share | 2024-10-18 | 0.04 | +45.8% |
| 2024Q3 | S | USD millions | 2024-10-18 | 1,635 | -0.2% |
| 2024Q2 | E | per share | 2024-07-19 | 0.55 | -0.3% |
| 2024Q2 | S | USD millions | 2024-07-19 | 1,868 | -0.2% |
| 2024Q2 | R | per share | 2024-07-17 | 0.46 | 0.0% |
| 2024Q1 | E | per share | 2024-04-19 | -0.37 | +3.4% |
| 2024Q1 | R | per share | 2024-04-19 | -0.34 | +7.7% |
| 2024Q1 | S | USD millions | 2024-04-19 | 1,429 | -0.4% |
| 2023FY | E | per share | 2024-02-20 | 0.67 | +0.2% |
| 2023FY | R | per share | 2024-02-20 | 0.48 | +0.5% |
| 2023FY | S | USD millions | 2024-02-20 | 6,261 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.121 | 0.277 | -1.624 | 3.091 | 6.07 | 3.218 | 0.574 | -0.805 | -1.432 | -3.993 | - |
| Sales USD millions | 4,280 | 4,792 | 4,892 | 5,447 | 6,914 | 6,967 | 6,227 | 6,100 | 6,369 | 6,045 | - |
| Shares million shares | 37 | 37 | 37 | 42 | 44 | 42 | 45 | 63 | 63 | - | 64 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.089 | -0.559 | -0.21 | 0.482 | -0.645 | -1.068 | -0.258 | 0.419 | -3.085 |
| Sales USD millions | 1,725 | 1,204 | 1,414 | 1,976 | 1,806 | 1,174 | 1,355 | 1,934 | 1,583 |
| Shares million shares | 45 | 63 | 63 | 63 | 63 | 63 | 64 | 64 | 64 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,045.11 | 6,369.15+4.4% | 6,099.97-2.0% | 6,226.55-10.6% | 6,967.01+0.8% | 6,913.75+26.9% | 5,446.59+11.3% | 4,892.02+2.1% | 4,792.02 |
| Cost of Goods Sold Incl. D&A | 4,428.94 | 4,587.33+5.3% | 4,355.67-1.4% | 4,416.54-7.7% | 4,783.72+5.4% | 4,538.86+19.6% | 3,794.92+4.8% | 3,622.06+4.1% | 3,478.41 |
| Gross Profit | 1,616.17 | 1,781.82+2.2% | 1,744.31-3.6% | 1,810.01-17.1% | 2,183.30-8.1% | 2,374.89+43.8% | 1,651.67+30.1% | 1,269.96-3.3% | 1,313.61 |
| Selling, General and Administrative Excl. Other | 1,523.53 | 1,600.92+2.0% | 1,568.88+2.3% | 1,534.02-4.1% | 1,599.96+1.0% | 1,584.29+39.0% | 1,139.64+0.2% | 1,136.91+6.3% | 1,069.36 |
| Research and Development | - | - | - | - | - | - | - | - | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 92.65 | 180.90+3.1% | 175.43-36.4% | 275.99-52.7% | 583.34-26.2% | 790.60+54.4% | 512.04+284.8% | 133.05-45.5% | 244.25 |
| Interest Expense | 186.92 | 198.62-15.7% | 235.56+7.9% | 218.34+85.4% | 117.78+93.0% | 61.02-18.0% | 74.38-32.1% | 109.47+7.7% | 101.64 |
| Unusual Expense | 314.57 | 11.92-29.9% | 17.00+20.3% | 14.13-0.4% | 14.19 | -6.98-120.2% | 34.51-69.4% | 112.81+168.0% | 42.10 |
| Net Income Before Taxes | -406.40 | 120.16 | -90.26-282.7% | 49.40-89.0% | 450.12-38.7% | 734.20+82.7% | 401.96 | -90.72-194.1% | 96.37 |
| Income Taxes | 5.76 | 225.80 | -11.38 | -3.53-103.6% | 99.08+7.6% | 92.12+59.5% | 57.74+95.2% | 29.58-3.9% | 30.79 |
| Consolidated Net Income | -412.16 | -105.64 | -78.88-249.0% | 52.93-84.9% | 351.03-45.3% | 642.08+86.5% | 344.21 | -120.30-283.4% | 65.58 |
| Net Income From Continuing Operations | -253.86 | -89.80 | -38.64-215.8% | 33.37-75.6% | 136.95-50.8% | 278.46+127.6% | 122.34 | -60.59-682.6% | 10.40 |
| Net Income | -253.86 | -89.80 | -38.64-215.8% | 33.37-75.6% | 136.95-50.8% | 278.46+127.6% | 122.34 | -60.59-682.6% | 10.40 |
| EPS (Recurring) per share | -0.53 | -1.30 | -0.56-181.2% | 0.69-80.0% | 3.45-42.7% | 6.02+63.1% | 3.69+653.1% | 0.49-19.7% | 0.61 |
| EPS (Basic, Before Extraordinaries) per share | -3.99 | -1.43 | -0.80-206.7% | 0.75-76.8% | 3.23-47.8% | 6.19+99.0% | 3.11 | -1.62-678.6% | 0.28 |
| EPS (Diluted) per share | -3.99 | -1.43 | -0.80-240.4% | 0.57-82.3% | 3.22-47.0% | 6.07+96.4% | 3.09 | -1.62-678.6% | 0.28 |
| EBITDA | 190.69 | 276.23+7.6% | 256.62-25.5% | 344.63-52.4% | 723.29-21.2% | 917.54+47.6% | 621.55+150.7% | 247.90-15.6% | 293.57 |
| Non-Operating Income (Expense) | 2.44 | 149.81 | -13.12-322.8% | 5.89 | -1.26 | -2.36 | -1.19 | -1.49 | -4.13 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 26.52 | 44.26+137.7% | 18.62-10.8% | 20.88-30.5% | 30.04-28.4% | 41.95+127.0% | 18.48+55.7% | 11.87-6.8% | 12.74 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 113.19 | 4.91 | 6.73 | 8.39 | - | 30.42 |
| Price To Sales Ratio ratio | 0.05 | 0.10 | 0.17 | 0.36 | 0.14 | 0.52 | 0.19 | 0.11 | 0.21 |
| Gross Margin % | 26.74 | 27.98 | 28.60 | 29.07 | 31.34 | 34.35 | 30.32 | 25.96 | 27.41 |
| Operating Margin % | 1.53 | 2.84 | 2.88 | 4.43 | 8.37 | 11.44 | 9.40 | 2.72 | 5.10 |
| Net Margin % | -4.20 | -1.41 | -0.63 | 0.54 | 1.97 | 4.03 | 2.25 | -1.24 | 0.22 |
| Shares Outstanding million shares | 63.89 | 63.44+1.5% | 62.50+38.8% | 45.02+6.1% | 42.44-3.8% | 44.13+4.5% | 42.23+12.6% | 37.49+0.8% | 37.19 |
| Market Capitalization | 277.28 | 277.28-78.1% | 1,267.45+7.8% | 1,175.93+25.9% | 934.15-48.4% | 1,812.07+63.2% | 1,110.11+106.7% | 537.00+32.4% | 405.45 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,582.91-12.4% | 1,934.04-2.1% | 1,354.61-4.2% | 1,173.56-2.6% | 1,806.12+4.7% | 1,975.95+9.4% | 1,413.52+3.6% | 1,204.46+8.6% |
| Cost of Goods Sold Incl. D&A | 1,175.62-10.6% | 1,420.30+0.9% | 973.98-3.2% | 859.04+1.2% | 1,314.74+5.4% | 1,407.11+10.0% | 1,006.44+2.6% | 848.83+8.1% |
| Gross Profit | 407.29-17.1% | 513.74-9.7% | 380.62-6.5% | 314.52-11.6% | 491.38+2.8% | 568.84+7.8% | 407.08+6.3% | 355.63+9.7% |
| Selling, General and Administrative Excl. Other | 387.08-5.8% | 410.86-6.1% | 358.30-7.5% | 367.28-0.1% | 411.01-0.4% | 437.49+4.3% | 387.44+4.4% | 367.71+9.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 20.21-74.9% | 102.88-21.7% | 22.32+13.6% | -52.76 | 80.37+23.0% | 131.35+21.4% | 19.64+65.2% | -12.08 |
| Interest Expense | 42.57-13.2% | 46.76-9.8% | 48.67-0.3% | 48.92-1.0% | 49.04-15.8% | 51.83-19.0% | 48.84-23.7% | 49.39-13.6% |
| Unusual Expense | 296.76+15854.8% | 13.09+425.7% | 0.23-70.5% | 4.49+47.7% | 1.86+97.9% | 2.49-49.2% | 0.78-87.2% | 3.04+641.5% |
| Net Income Before Taxes | -319.10-279.2% | 45.08-40.6% | -26.75 | -105.64 | 178.11+2863.6% | 75.84+141.9% | -28.15 | -67.77 |
| Income Taxes | 0.99-99.5% | 1.37-92.5% | -0.08 | 3.49 | 207.46 | 18.32+131.0% | -3.47 | -8.22 |
| Consolidated Net Income | -320.09 | 43.71-24.0% | -26.66 | -109.13 | -29.35-464.1% | 57.52+145.7% | -24.68 | -59.54 |
| Net Income From Continuing Operations | -197.02 | 26.86-11.1% | -16.40 | -67.30 | -40.44-835.3% | 30.22+209.3% | -12.28 | -31.60 |
| Net Income | -197.02 | 26.86-11.1% | -16.40 | -67.30 | -40.44-835.3% | 30.22+209.3% | -12.28 | -31.60 |
| EPS (Recurring) per share | 0.17 | 0.56+9.8% | -0.26 | -1.02 | -0.62-720.0% | 0.51+75.9% | -0.20 | -0.52 |
| EPS (Basic, Before Extraordinaries) per share | -3.09 | 0.42-12.5% | -0.26 | -1.07 | -0.64-633.3% | 0.48+118.2% | -0.20 | -0.56 |
| EPS (Diluted) per share | -3.09 | 0.42-12.5% | -0.26 | -1.07 | -0.64-811.1% | 0.48+118.2% | -0.21 | -0.56 |
| EBITDA | 47.17-55.5% | 127.52-17.6% | 45.03+6.8% | -29.04-415.3% | 106.02+23.4% | 154.77+20.7% | 42.18+35.3% | 9.21+27.0% |
| Non-Operating Income (Expense) | 0.03-100.0% | 2.06 | -0.17-109.3% | 0.53 | 148.64 | -1.19 | 1.82 | -3.25-473.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.84-53.6% | 3.46-48.1% | 3.77-34.3% | 16.44+284.1% | 6.12+39.1% | 6.67+56.6% | 5.74+39.7% | 4.28-33.2% |
| Price To Sales Ratio ratio | 0.05 | 0.08 | 0.07 | 0.10 | 0.15 | 0.17 | 0.27 | 0.20 |
| Gross Margin % | 25.73 | 26.56 | 28.10 | 26.80 | 27.21 | 28.79 | 28.80 | 29.53 |
| Operating Margin % | 1.28 | 5.32 | 1.65 | -4.50 | 4.45 | 6.65 | 1.39 | -1.00 |
| Net Margin % | -12.45 | 1.39 | -1.21 | -5.73 | -2.24 | 1.53 | -0.87 | -2.62 |
| Shares Outstanding million shares | 63.89+1.7% | 63.83+1.9% | 63.52+1.5% | 63.44+1.5% | 62.82+38.6% | 62.65+38.9% | 62.57+38.8% | 62.50+38.8% |
| Market Capitalization | 277.28-72.0% | 484.66-54.9% | 433.84-57.1% | 611.23-51.8% | 989.22-9.5% | 1,075.57+33.6% | 1,011.11-19.4% | 1,267.45+7.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 215.04+3.2% | 208.42+425.6% | 39.65-69.5% | 130.13-51.3% | 267.33+61.0% | 166.07+12.6% | 147.52+6.5% | 138.56-38.2% | 224.16 |
| Short Term Receivables | 223.82+23.2% | 181.63-3.5% | 188.30+15.7% | 162.76+2.1% | 159.38+21.1% | 131.60+3.8% | 126.79-8.7% | 138.93+10.2% | 126.11 |
| Inventories | 2,111.90+15.9% | 1,821.84-10.8% | 2,042.95-3.8% | 2,123.86+18.5% | 1,792.87+57.8% | 1,136.35-16.4% | 1,358.54-12.9% | 1,558.97+10.1% | 1,415.91 |
| Other Current Assets | 67.51+13.7% | 59.40-24.1% | 78.22+16.9% | 66.91+4.1% | 64.30+6.8% | 60.21+4.1% | 57.83+11.8% | 51.71+25.7% | 41.14 |
| Total Current Assets | 2,618.28+15.3% | 2,271.29-3.3% | 2,349.11-5.4% | 2,483.66+8.7% | 2,283.88+52.8% | 1,494.22-11.6% | 1,690.68-10.5% | 1,888.16+4.5% | 1,807.32 |
| Net Property, Plant & Equipment | 1,623.04+2.3% | 1,586.11+0.7% | 1,574.48+4.9% | 1,500.59+11.1% | 1,350.20+18.7% | 1,137.38+1.4% | 1,121.91+211.8% | 359.86+81.7% | 198.02 |
| Total Investments and Advances | 3.32+1975.0% | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 6.00-18.9% | 7.40-15.9% | 8.80 | - | - | - | - | - | - |
| Intangible Assets | 765.14+1.5% | 753.49+3.9% | 724.94+12.7% | 643.37+25.0% | 514.60+16.1% | 443.25+6.4% | 416.65+5.6% | 394.40+1.9% | 387.09 |
| Deferred Tax Assets | 6.65-97.0% | 221.31+7.1% | 206.57+38.5% | 149.20-43.9% | 265.92+11.9% | 237.73+12.4% | 211.54+34.6% | 157.12-3.0% | 161.94 |
| Other Assets | 27.12-8.7% | 29.69-4.3% | 31.03+5.9% | 29.30+17.5% | 24.93+57.1% | 15.87-8.2% | 17.29-5.7% | 18.33-16.3% | 21.90 |
| Total Assets | 5,049.55+3.7% | 4,869.45-0.5% | 4,894.93+1.8% | 4,806.12+8.3% | 4,439.53+33.4% | 3,328.45-3.7% | 3,458.07+22.7% | 2,817.87+9.4% | 2,576.28 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,735.77+38.4% | 1,254.03-14.9% | 1,474.09+4.0% | 1,417.16+29.5% | 1,094.35+82.6% | 599.27-34.9% | 920.73+2.4% | 898.98-8.7% | 984.35 |
| Accounts Payable | 147.71+1.6% | 145.35+8.9% | 133.52+4.6% | 127.69-6.6% | 136.76-7.9% | 148.46+38.8% | 106.96-26.1% | 144.81+15.3% | 125.62 |
| Other Current Liabilities | 299.66+6.4% | 281.58-17.2% | 340.23+3.9% | 327.48-10.8% | 367.22+27.6% | 287.79+7.3% | 268.27+2.7% | 261.33+18.2% | 221.17 |
| Total Current Liabilities | 2,183.14+29.9% | 1,680.95-13.7% | 1,947.84+4.0% | 1,872.33+17.1% | 1,598.32+54.3% | 1,035.52-20.1% | 1,295.95-0.7% | 1,305.12-2.0% | 1,331.13 |
| Long Term Debt | 2,343.17-1.9% | 2,388.43+0.3% | 2,381.55+0.7% | 2,364.35+5.2% | 2,248.28+13.8% | 1,975.86-3.0% | 2,037.75+70.3% | 1,196.77+30.4% | 917.65 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 5.22-15.4% | 6.17+12.6% | 5.48-8.4% | 5.98-91.0% | 66.60-7.5% | 72.02-12.0% | 81.83+631.9% | 11.18+20.7% | 9.26 |
| Other Liabilities | 146.23-52.7% | 308.94+2.3% | 302.09-4.3% | 315.78+8.0% | 292.44+15.0% | 254.28+26.0% | 201.77-25.8% | 271.88+10.3% | 246.48 |
| Total Liabilities | 4,677.76+6.7% | 4,384.50-5.4% | 4,636.95+1.7% | 4,558.44+8.4% | 4,205.63+26.0% | 3,337.68-7.7% | 3,617.31+29.9% | 2,784.95+11.2% | 2,504.52 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 228.59-30.0% | 326.56+94.0% | 168.35+13.9% | 147.83-6.5% | 158.06+490.4% | 26.77 | -32.60-173.2% | 44.54-11.8% | 50.51 |
| Total Shareholders Equity | 228.59-30.0% | 326.56+94.0% | 168.35+13.9% | 147.83-6.5% | 158.06+490.4% | 26.77 | -32.60-173.2% | 44.54-11.8% | 50.51 |
| Accumulated Minority Interest | 143.21-9.6% | 158.39+76.7% | 89.62-10.3% | 99.86+31.7% | 75.84 | -36.01 | -126.63 | -11.62-154.7% | 21.25 |
| Total Equity | 371.80-23.3% | 484.95+88.0% | 257.98+4.2% | 247.69+5.9% | 233.89 | -9.23 | -159.24-583.7% | 32.92-54.1% | 71.76 |
| Total Liabilities & Stockholders Equity | 5,049.55+3.7% | 4,869.45-0.5% | 4,894.93+1.8% | 4,806.12+8.3% | 4,439.53+33.4% | 3,328.45-3.7% | 3,458.07+22.7% | 2,817.87+9.4% | 2,576.28 |
| Book Value Per Share per share | 3.60-31.0% | 5.22+39.6% | 3.74+7.5% | 3.48-2.8% | 3.58+468.3% | 0.63 | -0.87-172.5% | 1.20-12.4% | 1.37 |
| Tangible Book Value Per Share per share | -8.46 | -6.83 | -12.36 | -11.68 | -8.08 | -9.86 | -11.98 | -9.41 | -9.16 |
| Full-Time Employees people | 11,427-12.5% | 13,060+3.2% | 12,656-5.6% | 13,411+6.6% | 12,584+5.3% | 11,947-2.1% | 12,207-5.7% | 12,946+22.4% | 10,576 |
| Price to Book Ratio ratio | 5.46 | 8.87 | 7.88 | 4.53 | 11.28 | 40.95 | -16.51 | 9.10 | 6.58 |
| Return on Assets % | -1.81 | -0.79 | 0.69 | 2.96 | 7.17 | 3.61 | -1.93 | 0.39 | 1.48 |
| Return on Equity % | -32.35 | -17.13 | 21.11 | 89.54 | 301.31 | - | -1,015.26 | 20.58 | 287.45 |
| Return on Invested Capital % | -3.49 | -1.42 | 1.31 | 5.45 | 11.57 | 6.11 | -3.02 | 0.84 | 3.08 |
| Quick Ratio ratio | 0.23 | 0.27 | 0.16 | 0.19 | 0.31 | 0.35 | 0.26 | 0.25 | 0.29 |
| Current Ratio ratio | 1.20 | 1.35 | 1.21 | 1.33 | 1.43 | 1.44 | 1.30 | 1.45 | 1.36 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -412.16 | -105.64 | -78.88-249.0% | 52.93-84.9% | 351.03-45.3% | 642.08+86.5% | 344.21 | -120.30-283.4% | 65.58 |
| Depreciation | 98.04 | 95.33+17.4% | 81.19+18.3% | 68.64-51.0% | 139.95+10.2% | 126.94+15.9% | 109.52-4.6% | 114.85+132.9% | 49.32 |
| Other Funds (Non Cash) | 408.09 | -34.79-133.9% | 102.65+13.1% | 90.79+99.3% | 45.55-26.9% | 62.27+37.8% | 45.20-47.3% | 85.82+25.3% | 68.49 |
| Funds from Operations | 94.03 | 168.62+83.2% | 92.02-53.6% | 198.16-65.8% | 579.83-29.8% | 825.39+63.3% | 505.54+430.6% | 95.27-51.1% | 194.76 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 166.75 | -300.60-296.3% | 153.14+35.9% | 112.65 | -390.05 | -671.39-377.3% | 242.13+54.5% | 156.67 | -58.47 |
| Cash from Operating Activities | 260.79 | -131.99-153.8% | 245.16-21.1% | 310.81+63.8% | 189.78+23.2% | 154.00-79.4% | 747.67+196.8% | 251.93+84.8% | 136.29 |
| Capital Expenditures | -135.53 | -129.44 | -90.98 | -133.30 | -155.81 | -124.35 | -32.02 | -56.79 | -133.56 |
| Net Assets From Acquisitions | -7.05 | -81.20 | -72.32 | -209.46 | -217.03 | -100.12 | -47.57 | -48.42 | -99.24 |
| Sale of Fixed Assets and Businesses | 3.92 | 18.18-24.2% | 23.98+649.4% | 3.20+97.5% | 1.62-26.4% | 2.20+25.7% | 1.75-57.0% | 4.07+2.3% | 3.98 |
| Purchase or Sale of Investments | 130.92 | -8.70-117.9% | 48.55 | -29.85 | -51.31 | -133.50 | -48.09 | -3.40 | -63.87 |
| Purchase of Investments | -19.80 | -139.76 | -9.60 | -70.64 | -58.67 | -137.14 | -55.58 | -31.57 | -120.80 |
| Sale Or Maturity of Investments | 150.72 | 131.06+125.4% | 58.15+42.6% | 40.78+454.8% | 7.35+102.5% | 3.63-51.5% | 7.48-73.4% | 28.17-50.5% | 56.93 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.74 | -201.16 | -88.17 | -369.41 | -422.54 | -355.77 | -125.94 | -104.54 | -292.69 |
| Cash Dividends Paid | -7.93 | -31.43 | -24.75 | -66.83 | -268.35 | -260.91 | -198.00 | -93.07 | -124.45 |
| Change in Capital Stock | 0.00 | -0.57-100.2% | 333.50+85412.8% | 0.39 | -79.22 | -152.15 | -16.89 | 0.00-100.0% | 0.15 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -79.76 | -156.26 | -21.52 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | -0.57-100.2% | 333.50+85412.8% | 0.39-27.8% | 0.54-86.9% | 4.11-11.2% | 4.63 | 0.00-100.0% | 0.15 |
| Proceedsfrom Stock Options | 0.00 | -0.57-100.2% | 332.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -201.00 | 386.29 | -272.86-474.1% | 72.93-83.9% | 454.19-38.3% | 735.90 | -383.56 | -43.88-122.4% | 196.06 |
| Change in Long Term Debt | -72.36 | -58.48 | -55.01-503.0% | 13.65-90.3% | 140.13-43.5% | 247.95 | -59.07-59170.0% | 0.10-100.0% | 281.50 |
| Issuance of Long Term Debt | 131.94 | 0.00-100.0% | 97.50+67.3% | 58.29-63.2% | 158.56-64.7% | 448.77 | 0.00-100.0% | 25.64-93.1% | 371.59 |
| Reduction of Long Term Debt | -204.31 | -58.48 | -152.51 | -44.64 | -18.43 | -200.82 | -59.07 | -25.54 | -90.09 |
| Net Financing Active Other Cash Flow | -10.82 | -14.46 | -24.09 | -38.37 | -11.07 | -19.82 | -4.74 | -1.48 | -0.97 |
| Other Financing Activities Uses | -10.82 | -14.46 | -24.09 | -38.37 | -11.13 | -19.82 | -4.74 | -1.48 | -1.53 |
| Cash from Financing Activities | -219.80 | 339.77+2781.8% | 11.79 | -31.89-133.4% | 95.55-68.5% | 303.03 | -603.18 | -138.43-295.6% | 70.79 |
| Net Change in Cash | 33.24 | 6.62-96.1% | 168.78 | -90.48 | -137.20-235.5% | 101.26+445.9% | 18.55+107.0% | 8.96 | -85.61 |
| Free Cash Flow | 125.26 | -261.43-269.4% | 154.32-14.1% | 179.73+415.6% | 34.86-1.4% | 35.35-95.1% | 715.82+266.8% | 195.15+7048.4% | 2.73 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 2.73 | - | 7.81 | 19.76 | - | - | 2.01 | 5.39 | - |
| Deferred Taxes & Investment Tax Credit | - | 213.71 | -12.95 | -14.21-132.8% | 43.30 | -5.89-189.1% | 6.61-55.6% | 14.90+31.2% | 11.36 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 263.76+14.4% | 224.07+89.8% | 199.83+855.2% | 215.04+3.2% | 230.51+712.2% | 118.08+397.4% | 20.92-29.6% | 208.42+425.6% |
| Short Term Receivables | 225.45-3.1% | 300.88-0.2% | 257.89-3.7% | 223.82+23.2% | 232.58+1.0% | 301.59+2.6% | 267.91+5.3% | 181.63-3.5% |
| Inventories | 1,768.81-12.7% | 1,860.30-9.7% | 2,186.61+3.2% | 2,111.90+15.9% | 2,026.39+13.7% | 2,061.16+2.3% | 2,119.17+2.0% | 1,821.84-10.8% |
| Other Current Assets | 60.76-36.8% | 68.62-6.2% | 71.94-24.2% | 67.51+13.7% | 96.08+42.3% | 73.18-4.5% | 94.95+26.4% | 59.40-24.1% |
| Total Current Assets | 2,318.78-10.3% | 2,453.86-3.9% | 2,716.27+8.5% | 2,618.28+15.3% | 2,585.56+22.7% | 2,554.01+6.0% | 2,502.95+2.7% | 2,271.29-3.3% |
| Net Property, Plant & Equipment | 1,594.50-1.1% | 1,604.84-1.3% | 1,616.09-1.2% | 1,623.04+2.3% | 1,611.74+1.2% | 1,626.07+0.6% | 1,635.42-0.8% | 1,586.11+0.7% |
| Total Investments and Advances | 10.96 | 3.30 | 3.28+185.2% | 3.32+1975.0% | 0.00 | 0.00 | 1.15 | 0.16 |
| Intangible Assets | 478.10-37.6% | 765.73-0.1% | 766.59+0.0% | 765.14+1.5% | 765.65+1.6% | 766.16+1.8% | 766.32+2.4% | 753.49+3.9% |
| Deferred Tax Assets | 1.43-4.7% | 1.43-99.3% | 1.43-99.3% | 6.65-97.0% | 1.50-99.0% | 211.44+40.9% | 210.59+37.0% | 221.31+35.9% |
| Other Assets | 24.90-27.9% | 29.64-13.3% | 32.62+6.0% | 27.12-8.7% | 34.52+0.5% | 34.17-0.6% | 30.78-14.5% | 29.69-25.5% |
| Total Assets | 4,428.66-11.4% | 4,858.79-6.4% | 5,136.29-0.2% | 5,049.55+3.7% | 4,998.97+7.6% | 5,191.85+4.6% | 5,147.21+2.5% | 4,869.45+0.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 1,352.11-7.3% | 1,425.53+2.7% | 1,773.82+25.2% | 1,735.77+38.4% | 1,457.95+30.0% | 1,388.13-0.2% | 1,417.13-6.8% | 1,254.03-14.9% |
| Accounts Payable | 187.41-16.6% | 253.50-10.6% | 227.70-9.2% | 147.71+1.6% | 224.62+1.5% | 283.45+8.9% | 250.88+22.4% | 145.35+8.9% |
| Other Current Liabilities | 335.39-7.4% | 330.01-7.7% | 324.38-0.4% | 299.66+6.4% | 362.25-1.5% | 357.49-5.6% | 325.62-1.4% | 281.58-17.2% |
| Total Current Liabilities | 1,874.91-8.3% | 2,009.03-1.0% | 2,325.89+16.7% | 2,183.14+29.9% | 2,044.82+19.5% | 2,029.070.0% | 1,993.64-3.0% | 1,680.95-13.7% |
| Long Term Debt | 2,326.13+0.2% | 2,311.67-1.5% | 2,316.44-3.0% | 2,343.17-1.9% | 2,320.51-5.3% | 2,346.15-5.0% | 2,388.50-4.8% | 2,388.43+0.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 5.22-15.4% | - | - | - | 6.17+12.6% |
| Other Liabilities | 145.57-3.4% | 139.29-53.6% | 144.49-52.8% | 146.23-52.7% | 150.66-51.6% | 300.05+1.1% | 306.26+0.3% | 308.94+2.3% |
| Total Liabilities | 4,346.61-3.8% | 4,459.99-4.6% | 4,786.82+2.1% | 4,677.76+6.7% | 4,515.99+1.0% | 4,675.27-2.5% | 4,688.40-3.7% | 4,384.50-5.4% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 50.79-82.9% | 245.70-27.8% | 214.95-30.8% | 228.59-30.0% | 296.22+174.7% | 340.54+221.6% | 310.50+213.6% | 326.56+162.1% |
| Total Shareholders Equity | 50.79-82.9% | 245.70-27.8% | 214.95-30.8% | 228.59-30.0% | 296.22+174.7% | 340.54+221.6% | 310.50+213.6% | 326.56+162.1% |
| Accumulated Minority Interest | 31.25-83.3% | 153.10-13.0% | 134.51-9.3% | 143.21-9.6% | 186.76+187.9% | 176.04+189.8% | 148.31+177.7% | 158.39+76.7% |
| Total Equity | 82.05-83.0% | 398.80-22.8% | 349.47-23.8% | 371.80-23.3% | 482.97+179.7% | 516.58+210.0% | 458.81+201.0% | 484.95+126.4% |
| Total Liabilities & Stockholders Equity | 4,428.66-11.4% | 4,858.79-6.4% | 5,136.29-0.2% | 5,049.55+3.7% | 4,998.97+7.6% | 5,191.85+4.6% | 5,147.21+2.5% | 4,869.45+0.4% |
| Book Value Per Share per share | 0.79-83.3% | 3.85-29.2% | 3.38-31.9% | 3.60-31.0% | 4.72+98.3% | 5.44+131.5% | 4.96+125.5% | 5.22+88.4% |
| Tangible Book Value Per Share per share | -6.69 | -8.15 | -8.68 | -8.46 | -7.47 | -6.79 | -7.29 | -6.83 |
| Full-Time Employees people | - | - | - | 11,427-12.5% | - | - | - | 13,060+3.2% |
| Price to Book Ratio ratio | 5.46 | 2.25 | 1.90 | 2.06 | 2.90 | 3.46 | 3.09 | 8.87 |
| Return on Assets % | -5.39 | -1.94 | -1.83 | -1.81 | -1.12 | -0.16 | -0.56 | -0.79 |
| Return on Equity % | -146.31 | -33.19 | -35.75 | -32.35 | -26.78 | -3.66 | -13.97 | -17.13 |
| Return on Invested Capital % | -8.29 | 1.05 | -0.65 | -2.62 | -1.55 | 1.12 | -0.45 | -1.16 |
| Quick Ratio ratio | 0.29 | 0.30 | 0.23 | 0.23 | 0.27 | 0.24 | 0.19 | 0.27 |
| Current Ratio ratio | 1.24 | 1.22 | 1.17 | 1.20 | 1.26 | 1.26 | 1.26 | 1.35 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -320.09 | 43.71-24.0% | -26.66 | -109.13 | -29.35-464.1% | 57.52+145.7% | -24.68 | -59.54 |
| Depreciation | 26.97+5.1% | 24.63+5.2% | 22.72+0.8% | 23.72+11.4% | 25.65+24.6% | 23.42+16.9% | 22.54+16.8% | 21.29+11.0% |
| Other Funds (Non Cash) | 314.36 | 32.97+23.5% | 22.33-3.1% | 38.43+90.5% | -122.97-703.4% | 26.69-21.7% | 23.05-17.7% | 20.17-2.5% |
| Funds from Operations | 21.24-74.5% | 101.32-5.1% | 18.39-27.8% | -46.91 | 83.27+101.9% | 106.78+31.6% | 25.47+21125.0% | -30.47 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 133.59+136.2% | 297.39+266.7% | -83.91 | -180.31 | 56.56-80.0% | 81.10+13.9% | -257.95 | -132.91 |
| Cash from Operating Activities | 154.82+10.7% | 398.70+112.2% | -65.52 | -227.22 | 139.83-56.9% | 187.88+23.3% | -232.48 | -163.38 |
| Capital Expenditures | -26.00 | -29.56 | -34.65 | -45.31 | -34.43 | -26.18 | -23.51 | -22.64 |
| Net Assets From Acquisitions | 0.00 | -0.02 | -7.04 | 0.00 | -0.05 | -0.59 | -80.56 | -10.00 |
| Sale of Fixed Assets and Businesses | 0.10-92.6% | 0.19-98.5% | 0.13-75.9% | 3.50+1650.0% | 1.36+466.7% | 12.77-45.4% | 0.54+285.7% | 0.20-58.3% |
| Purchase or Sale of Investments | -1.98 | 15.13 | 51.05 | 66.72+4805.9% | -12.87-174.7% | -20.65-381.3% | -41.90-285.3% | 1.36-40.6% |
| Purchase of Investments | -8.17 | -0.01 | -1.38 | -10.25 | -57.12 | -23.80 | -48.58 | -8.36 |
| Sale Or Maturity of Investments | 6.19-86.0% | 15.13+380.3% | 52.43+683.7% | 76.97+691.9% | 44.25+156.7% | 3.15-57.1% | 6.69-71.9% | 9.72+87.6% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Cash from Investing Activities | -27.88 | -14.26 | 9.49 | 24.91 | -45.99 | -34.65-858.2% | -145.43 | -31.08 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -7.93 | -7.85 | -7.83 | -7.82 | -7.81 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -0.57-1240.0% | 332.95+475542.9% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -0.57-1240.0% | 332.95+475542.9% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -0.57 | 332.95 |
| Issuance or Reduction of Debt, Net | -86.98-384.2% | -359.20 | 41.33-79.3% | 203.86+295.8% | 30.60 | -47.87 | 199.70+49.3% | 51.50-83.9% |
| Change in Long Term Debt | 14.84 | -14.41 | -58.24 | -14.56 | -27.64 | -8.19 | -8.08-120.0% | -48.16 |
| Issuance of Long Term Debt | 131.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | -0.25 |
| Reduction of Long Term Debt | -117.10 | -14.41 | -58.24 | -14.56 | -27.64 | -8.19 | -8.08 | -47.91 |
| Net Financing Active Other Cash Flow | -0.27 | -1.01 | -0.51 | -9.03 | -4.15 | -0.37 | -0.91 | -2.14 |
| Other Financing Activities Uses | -0.27 | -1.01 | -0.51 | -9.03 | -4.15 | -0.37 | -0.91 | -2.14 |
| Cash from Financing Activities | -87.25-569.3% | -360.21 | 40.82-78.6% | 186.84-50.1% | 18.59 | -56.07 | 190.40+62.0% | 374.50+20.5% |
| Net Change in Cash | 39.69-64.7% | 24.24-75.1% | -15.22 | -15.47-108.6% | 112.43+2323.1% | 97.17 | -187.51 | 180.04 |
| Free Cash Flow | 128.82+22.2% | 369.15+128.3% | -100.17 | -272.53 | 105.40-65.4% | 161.70+24.7% | -255.99 | -186.03 |
| Price to Free Cash Flow ratio | 2.73 | 5.69 | - | - | - | - | - | 9.21 |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 194.58 | 199.75 | +2.7% | 3.1% |
| Finance and insurance, net | 599.72 | 639.54 | +6.6% | 10.0% |
| Good Sam Services and Plans | 46.08 | 41.50 | -9.9% | 0.7% |
| New vehicles | 2,825.64 | 2,761.15 | -2.3% | 43.4% |
| Products, service and other | 820.11 | 756.98 | -7.7% | 11.9% |
| Used vehicles | 1,613.85 | 1,970.22 | +22.1% | 30.9% |
| Total | 6,099.97 | 6,369.15 | +4.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 6,099.97 | 6,369.15 | +4.4% | 100.0% |
| Total | 6,099.97 | 6,369.15 | +4.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Good Sam Services and Plans | 194.58 | 199.75 | +2.7% | 3.1% |
| RV and Outdoor Retail | 5,905.40 | 6,169.40 | +4.5% | 96.9% |
| Total | 6,099.97 | 6,369.15 | +4.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 18.28% | 10.8M | 59.3M | 2.04M |
| 2026-10-15 | 21.29% | 12.6M | 59.2M | 2.16M |
| 2026-09-30 | 19.38% | 11.5M | 59.2M | 2.02M |
| 2026-09-15 | 18.93% | 11.2M | 59.2M | 2.08M |
| 2026-08-31 | 19.35% | 11.5M | 59.2M | 2.14M |
| 2026-08-14 | 18.10% | 10.7M | 59.2M | 2.35M |
| 2026-07-31 | 17.92% | 10.7M | 59.8M | 2.51M |
| 2026-07-15 | 18.51% | 11.0M | 59.5M | 2.81M |
| 2026-06-30 | 18.27% | 10.9M | 59.5M | 2.87M |
| 2026-06-15 | 21.41% | 12.7M | 59.2M | 3.00M |
| 2026-05-29 | 21.51% | 12.8M | 59.5M | 3.34M |
| 2026-05-15 | 20.14% | 12.0M | 59.6M | 3.50M |
| 2026-04-30 | 20.92% | 12.5M | 59.6M | 3.45M |
| 2026-04-15 | 24.24% | 14.5M | 60.0M | 3.13M |
| 2026-03-31 | 24.64% | 14.8M | 60.0M | 3.14M |
| 2026-03-13 | 18.86% | 11.3M | 60.0M | 2.88M |
| 2026-02-27 | 17.67% | 10.6M | 60.0M | 2.49M |
| 2026-02-13 | 15.41% | 9.0M | 58.4M | 2.21M |
| 2026-01-30 | 16.68% | 9.8M | 58.9M | 2.23M |
| 2026-01-15 | 18.71% | 11.0M | 58.9M | 2.23M |
Option chain
Expiry 2026-11-20 · underlying 4.26, quoted 13 Nov 04:33 ET · ATM 4.00
Option quotes 12 Nov 15:43 ET. A date on a row is older than the last session (12 Nov). 21 rows.
Implied move 11.74% into expiry (call 0.425 + put 0.075 = 0.500 on 4.26)
Put/call open interest 2.58 (3,214 puts / 1,245 calls) · Put/call volume 0.18 (2 puts / 11 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 1.00 | ITM | 3.10 | 3.70 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.977 | -0.014 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.25 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.022 | -0.014 | 0.000 | |
| call 1 Jan | 2.00 | ITM | 2.10 | 2.65 | 0.00 | 0.00 | 653.0% +288.7 | 0 | 0 | 0 | 0.957 | -0.013 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.10 | 0.00 | 0.00 | 364.2% 0.0 | 0 | 0 | 0 | -0.043 | -0.013 | 0.001 | |
| call 27 Oct | 3.00 | ITM | 1.10 | 1.65 | 1.50 | 0.00 | 387.2% +189.1 | 0 | 0 | 0 | 0.921 | -0.012 | 0.001 |
| put 29 Oct | OTM | 0.00 | 0.30 | 0.04 | 0.00 | 198.1% 0.0 | 277 | 0 | 0 | -0.078 | -0.012 | 0.001 | |
| call | 4.00 | ATM | 0.35 | 0.50 | 0.40 | -0.05 | 123.1% +24.9 | 148 | 10 | 10 | 0.739 | -0.013 | 0.002 |
| put 11 Nov | ATM | 0.05 | 0.10 | 0.10 | 0.00 | 95.2% -3.0 | 321 | 0 | 0 | -0.261 | -0.013 | 0.002 | |
| call | 5.00 | OTM | 0.05 | 0.10 | 0.10 | +0.01 | 121.3% 0.0 | 630 | 1 | 1 | 0.240 | -0.015 | 0.002 |
| put 11 Nov | ITM | 0.55 | 0.75 | 0.66 | 0.00 | 117.1% -4.2 | 2,594 | 0 | 0 | -0.760 | -0.015 | 0.002 | |
| call 9 Nov | 6.00 | OTM | 0.00 | 0.20 | 0.05 | 0.00 | 199.4% 0.0 | 340 | 0 | 0 | 0.168 | -0.020 | 0.002 |
| put 4 Nov | ITM | 1.35 | 1.90 | 0.80 | 0.00 | 275.0% +75.6 | 15 | 0 | 0 | -0.831 | -0.020 | 0.002 | |
| call 3 Nov | 7.00 | OTM | 0.00 | 0.05 | 0.01 | 0.00 | 216.4% 0.0 | 84 | 0 | 0 | 0.089 | -0.014 | 0.001 |
| put | ITM | 2.55 | 2.75 | 2.69 | +0.09 | 252.6% +36.1 | 5 | 2 | 1 | -0.911 | -0.014 | 0.001 | |
| call 16 Oct | 8.00 | OTM | 0.00 | 0.05 | 0.11 | 0.00 | 259.1% 0.0 | 43 | 0 | 0 | 0.078 | -0.015 | 0.001 |
| put 6 Nov | ITM | 3.30 | 3.90 | 3.30 | 0.00 | 393.2% +134.1 | 0 | 0 | 0 | -0.922 | -0.015 | 0.001 | |
| call 1 Jan | 9.00 | OTM | 0.00 | 0.10 | 0.00 | 0.00 | 294.9% 0.0 | 0 | 0 | 0 | 0.071 | -0.016 | 0.001 |
| put 11 Nov | ITM | 4.30 | 4.90 | 4.50 | 0.00 | 436.9% +142.0 | 2 | 0 | 0 | -0.929 | -0.016 | 0.001 | |
| call 1 Jan | 10.00 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | 325.9% 0.0 | 0 | 0 | 0 | 0.066 | -0.017 | 0.001 |
| put 1 Jan | ITM | 5.30 | 5.90 | 0.00 | 0.00 | 474.4% +148.5 | 0 | 0 | 0 | -0.934 | -0.016 | 0.001 | |
| call 1 Jan | 11.00 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | 353.1% 0.0 | 0 | 0 | 0 | 0.062 | -0.017 | 0.001 |
| put 1 Jan | ITM | 6.30 | 6.90 | 0.00 | 0.00 | 507.2% +154.2 | 0 | 0 | 0 | -0.938 | -0.017 | 0.001 | |
| call 1 Jan | 12.00 | OTM | 0.00 | 0.85 | 0.00 | 0.00 | 377.2% 0.0 | 0 | 0 | 0 | 0.059 | -0.018 | 0.001 |
| put 1 Jan | ITM | 7.30 | 7.90 | 0.00 | 0.00 | 536.5% +159.1 | 0 | 0 | 0 | -0.940 | -0.017 | 0.001 |
Latest SEC filings
30 of 660AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-05, period ended 2026-09-30. 10-K filed 2026-02-27, period ended 2025-12-31. CWH on EDGAR
page 1 of 22Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001104659-26-123402 index |
| 2026-11-02 | 8-K | All annual, quarterly, and current reports | 2026-11-02 | 0001104659-26-121332 index |
| 2026-10-28 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000070858-26-000534 index |
| 2026-10-21 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001595888-26-000125 index |
| 2026-10-05 | 8-K | All annual, quarterly, and current reports | 2026-10-05 | 0001104659-26-113490 index |
| 2026-10-01 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000899140-26-001079 index |
| 2026-08-31 | 8-K | All annual, quarterly, and current reports | 2026-08-25 | 0001104659-26-103869 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-15 · transaction | 0001104659-26-098374 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-15 · transaction | 0001104659-26-098373 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-15 · transaction | 0001104659-26-098369 index |
| 2026-08-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001214659-26-010153 index |
| 2026-08-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001104659-26-097298 index |
| 2026-08-11 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000070858-26-000426 index |
| 2026-07-31 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0002100121-26-000918 index |
| 2026-07-31 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001104659-26-088835 index |
| 2026-07-29 | 8-K | All annual, quarterly, and current reports | 2026-07-29 | 0001104659-26-088141 index |
| 2026-07-02 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000902664-26-002997 index |
| 2026-05-28 | 4/A | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0000950142-26-001524 index |
| 2026-05-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0001104659-26-066265 index |
| 2026-05-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0001104659-26-066264 index |
| 2026-05-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0001104659-26-066262 index |
| 2026-05-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0001104659-26-066261 index |
| 2026-05-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0001104659-26-066255 index |
| 2026-05-26 | 8-K | All annual, quarterly, and current reports | 2026-05-21 | 0001104659-26-066002 index |
| 2026-05-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-21 · transaction | 0000950142-26-001481 index |
| 2026-05-15 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001104659-26-062707 index |
| 2026-05-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001422848-26-000053 index |
| 2026-05-01 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001104659-26-054227 index |
| 2026-04-30 | 10-Q | All annual, quarterly, and current reports | 2026-03-31 | 0001104659-26-053079 index |
| 2026-04-29 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002100121-26-000200 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.70% |
| Nantahala Capital Management, LLC | 8.03% |
| GOLDMAN SACHS GROUP INC | 6.00% |
| BANK OF AMERICA CORP /DE/ | 5.95% |
| Wolf Hill Capital Management, LP | 5.46% |
| CITADEL ADVISORS LLC | 5.20% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.31% |
| D. E. Shaw & Co., Inc. | 3.80% |
| T. Rowe Price Investment Management, Inc. | 3.79% |
| Philosophy Capital Management LLC | 3.79% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.05% |
| iShares Russell 2000 ETF | 2.54% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 2.21% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.17% |
| VANGUARD SMALL-CAP INDEX FUND | 1.09% |
| Fidelity Small Cap Index Fund | 1.06% |
| Schwab Fundamental U.S. Small Company ETF | 0.90% |
| ClearBridge Small Cap Fund | 0.86% |
| State Street(R) SPDR(R) S&P(R) Retail ETF | 0.84% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 0.69% |
OakChart. CWH. Cached 15 minutes. Terms
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