OakChart

Haverty Furniture Cos. Inc

HVTConsumer Cyclical·Home Improvement Retail·USA·Small·NYSE·Nov 12 • 3:59 PM ET

25.99-0.23 (-0.88%)
2026-11-13 13:27 CET
Market cap
$406.19M
Revenue, TTM
789.06 USD m
Net income, TTM
24.44 USD m
Free cash flow, TTM
32.37 USD m
EPS diluted, TTM
1.48
Price / earnings
17.51
Compare

Price

HVT against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 70Sales 212Price21220.0022.5025.0027.5030.00217K434KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HVTclose 25.9920-day 28.1550-day 27.85200-day 25.1025.9952w high 30.6052w low 20.1052-week range, not 6 months

15.1% under the 52-week high of 30.60 on 2 Nov 2026. 52-week low 20.10 on 13 May 2026. Last 15 sessions, 22.0% high to low

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

Setup. RS line 70
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Average Volume: Over 200K
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

HVT
52-week range, 56% of the way up
20.1030.60

Haverty Furniture Cos., Inc. engages in the retail of residential furniture and accessories. Its products are Tempur-Pedic, Serta, Stearns and Foster, Beautyrest, and Sealy. The company was founded by James Joseph Haverty in 1885 and is headquartered in Atlanta, GA.

IndexRUT
Employees2392
IPOMar 17, 1980
Beta1.35
ATR, 14d1.12
Rel volume0.00
Short float6.09%
Insider own13.66%
Inst own81.82%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$406.19M
Enterprise Value512.78M
Income24.44M
Sales789.06M
Book / share19.15
Cash / share8.13
Dividend Est.-
Dividend TTM1.32 (5.08%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y5.78% 10.87%
Payout108.49%
Employees2392
IPOMar 17, 1980

Ratios

Price / earnings17.51
Forward price / earnings12.99
Price / earnings / growth0.32
Price / sales0.51
Price / book1.36
Price / cash3.20
Price / free cash flow12.55
Value / cash profit9.67
Value / sales0.65
Quick Ratio1.08
Current Ratio1.69
Debt / equity0.78
Long-term debt / equity0.66
Options and shortYes / Yes

Earnings

Earnings / share1.48
Earnings next year2.00
Earnings next quarter0.51
Earnings this year23.11%
Earnings next year36.52%
Earnings growth, 5 years40.64%
Past earnings growth-39.02% -17.57%
Past sales growth-10.17% 0.29%
Earnings vs last year29.02%
Sales vs last year6.42%
Earnings vs last quarter38.11%
Sales vs last quarter4.46%
EarningsNov 04 BMO
Surprise-40.48% -1.78%

Ownership

Insiders own13.66%
Insider trades-0.97%
Institutions own81.82%
Institution trades-6.57%
Return on assets3.72%
Return on equity8.08%
Return on capital4.93%
Gross Margin59.88%
Operating margin3.63%
Profit Margin3.10%
20-day average-7.66%
50-day average-6.69%
200-day average3.54%

Technical

Shares out14.38M
Shares floating13.46M
Short / float6.09%
Short ratio6.73
Short interest0.82M
52-week high30.60 -15.1%
52-week low20.10 +29.3%
Volatility4.29% 3.97%
Average range1.12
Strength index38.80
Market sensitivity1.35
Relative volume0.00
Avg Volume121.93K
Volume0

Performance

Perf Week-0.31%
Perf Month-5.63%
Perf Quarter-9.73%
Perf Half Y24.24%
Perf YTD11.26%
Perf Year13.74%
Perf 3Y-7.32%
Perf 5Y-13.81%
Perf 10Y60.53%
Recommendation1.00
Target Price31.50
Prev Close25.99
Price25.99
Change %0.00%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Jul 11, 2023InitiatedThe Benchmark CompanyBuy$41+57.8%
Oct 07, 2020UpgradeSidotiNeutral → Buy
Oct 10, 2016DowngradeRaymond JamesStrong Buy → Mkt Perform
Aug 02, 2016UpgradeRaymond JamesOutperform → Strong Buy
Jan 27, 2016DowngradeKeyBanc Capital MktsOverweight → Sector Weight
Jul 14, 2015UpgradeRaymond JamesMkt Perform → Outperform
Jan 04, 2008DowngradeMorgan KeeganMkt Perform → Underperform
Aug 14, 2007DowngradeMorgan KeeganOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
ETDEthan Allen Interiors Inc446.63M
LZBLa-Z-Boy Inc1.30B
ARHSArhaus Inc1.91B
BSETBassett Furniture Industries Inc186.78M
RHRH2.45B
WSMWilliams-Sonoma Inc29.47B
LOVELovesac Company219.67M
WWayfair Inc15.25B
HOFTHooker Furnishings Corp155.68M
SGISomnigroup International Inc13.96B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SMITH CLARENCE HExecutive ChairmanAug 17 '26Sale28.1620,991591,10771,705Aug 19 05:09 PM
SMITH CLARENCE HDirectorAug 14 '26Proposed Sale28.4620,991597,508Aug 17 03:18 PM
SMITH CLARENCE HExecutive ChairmanMay 08 '26Option Exercise0.006,623096,008May 12 04:35 PM
Hare Richard BEVP, CFOMay 08 '26Option Exercise0.004,319031,441May 12 04:28 PM
Gill John LinwoodEVP, MerchandisingMay 08 '26Option Exercise0.003,320025,249May 12 04:22 PM
BURDETTE STEVEN GPresident and CEOMay 08 '26Option Exercise0.006,004024,992May 12 04:20 PM
SMITH CLARENCE HExecutive ChairmanFeb 27 '26Option Exercise0.0023,4690100,647Mar 03 04:29 PM
Hare Richard BEVP, CFOFeb 27 '26Option Exercise0.006,421029,918Mar 03 04:22 PM
Gill John LinwoodEVP, MerchandisingFeb 27 '26Option Exercise0.004,816023,974Mar 03 04:19 PM
BURDETTE STEVEN GPresident and CEOFeb 27 '26Option Exercise0.007,585022,328Mar 03 04:15 PM
HAVERTY RAWSON JRDirectorDec 12 '25Sale24.867,500186,4500Dec 12 04:53 PM
HAVERTY RAWSON JRDirectorDec 11 '25Sale24.902,33158,0420Dec 12 04:53 PM
HAVERTY RAWSON JRDirectorDec 11 '25Proposed Sale24.909,831244,802Dec 11 03:44 PM
HAVERTY RAWSON JRDirectorNov 19 '25Sale22.424,523101,3940Nov 21 04:24 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
SYLDCambria Shareholder Yield ETFAUM: 1.03B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.45B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200
  • Havertys Furniture Fourth Quarter 2026 Cash Dividend (PR Newswire)
  • Havertys Misses Badly Once Tariff Refunds Are Stripped Out, As Written Comps Slow From 12.3% To 2.3% (Earnings Whispers) -11.15%
  • Havertys Furniture Reports Operating Results for Third Quarter 2026 (PR Newswire)
  • Haverty's Written-Sales Surge Faces Fuel And Freight Test In Third-Quarter Report (Earnings Whispers)
  • Havertys Furniture To Announce Third Quarter 2026 Results on November 4, 2026 (PR Newswire)
  • Havertys Furniture Announces Participation in Sidoti Small-Cap Virtual Conference (PR Newswire)
  • Havertys Furniture Third Quarter 2026 Cash Dividend and Additional Authorization Under Stock Repurchase Program (PR Newswire)
  • Haverty Furniture Companies Inc (HVT) (Q2 2026) Earnings Call Highlights: EPS Doubles as Sales ... (GuruFocus.com) +9.53%
  • Havertys Furniture Reports Operating Results for Second Quarter 2026 (PR Newswire)
  • Havertys Furniture To Announce Second Quarter 2026 Results on August 4, 2026 (PR Newswire)
  • Havertys Furniture Second Quarter 2026 Cash Dividend (ACCESSWIRE)
  • Havertys Furniture Reports Operating Results for First Quarter 2026 (ACCESSWIRE)
  • Havertys Furniture To Announce First Quarter 2026 Results on May 5, 2026 (ACCESSWIRE)
  • Havertys Furniture Announces Participation in Loop Capital Markets 2026 Investor Conference and UBS Global Consumer and Retail Conference (ACCESSWIRE)

Quarterly earnings

2026Q3 EPS 0.250 missed 0.420, from 0.320 a year earlier. Sales 203.2 missed 206.87, from 194.5 a year earlier
EPS
0.51002024Q4 EPS 0.490 against 0.15024Q42025Q1 EPS 0.230 against 0.14025Q12025Q2 EPS 0.160 against 0.14425Q22025Q3 EPS 0.320 against 0.24025Q32025Q4 EPS 0.510 against 0.48025Q42026Q1 EPS 0.330 against 0.26126Q12026Q2 EPS 0.250 against 0.23026Q22026Q3 EPS 0.250 against 0.42026Q3
Sales, USD millions
206.8702024Q4 sales 184.35 against 179.8424Q42025Q1 sales 181.6 against 177.7125Q12025Q2 sales 181.03 against 176.925Q22025Q3 sales 194.5 against 182.9825Q32025Q4 sales 201.9 against 197.4725Q42026Q1 sales 189.05 against 191.9926Q12026Q2 sales 194.9 against 189.1926Q22026Q3 sales 203.2 against 206.8726Q3

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
2026Q3ended 2026-09-302026-11-04 08:300.2500.4200.390203.2206.87EPS -40.5% · sales -1.8%vs 2025Q3, year-ago quarter · EPS -21.9% · sales +4.5%2Open -4.08% vs SPY +1.15%. Close -0.31% vs SPY +1.65%
2026Q2ended 2026-06-302026-08-04 08:300.2500.2300.322194.9189.19EPS +8.7% · sales +3.0%vs 2025Q2, year-ago quarter · EPS +56.3% · sales +7.7%2Open +2.48% vs SPY +0.39%. Close +9.53% vs SPY +1.80%
2026Q1ended 2026-03-312026-05-05 08:300.3300.2610.256189.05191.99EPS +26.6% · sales -1.5%vs 2025Q1, year-ago quarter · EPS +43.5% · sales +4.1%2Open +2.43% vs SPY +0.52%. Close -1.65% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-24 08:300.5100.4800.514201.9197.47EPS +6.3% · sales +2.2%vs 2024Q4, year-ago quarter · EPS +4.1% · sales +9.5%2Open +0.55% vs SPY -0.07%. Close +0.08% vs SPY +0.73%
2025Q3ended 2025-09-302025-10-29 16:300.3200.2400.284194.5182.98EPS +33.3% · sales +6.3%vs 2024Q3, year-ago quarter · EPS +10.3% · sales +10.6%2Open +8.06% vs SPY -0.51%. Close +7.07% vs SPY -1.10%
2025Q2ended 2025-06-302025-07-30 16:300.1600.1440.163181.03176.9EPS +11.5% · sales +2.3%vs 2024Q2, year-ago quarter · EPS -40.7% · sales +1.3%2Open -1.29% vs SPY +0.79%. Close -1.15% vs SPY -0.38%
2025Q1ended 2025-03-312025-04-30 16:300.2300.1400.228181.6177.71EPS +64.3% · sales +2.2%vs 2024Q1, year-ago quarter · EPS +64.3% · sales -1.3%2Open +8.87% vs SPY +1.05%. Close +8.70% vs SPY +0.71%
2024Q4ended 2024-12-312025-02-24 16:300.4900.1500.491184.35179.84EPS +226.7% · sales +2.5%vs 2023Q4, year-ago quarter · EPS -45.6% · sales -12.5%3Open +13.80% vs SPY -0.01%. Close +9.06% vs SPY -0.50%
2024Q3ended 2024-09-302024-10-30 16:300.2900.4730.294175.9194.66EPS -38.7% · sales -9.6%vs 2023Q3, year-ago quarter · EPS -71.6% · sales -20.2%3Open -5.97% vs SPY -0.77%. Close -7.48% vs SPY -1.96%
2024Q2ended 2024-06-302024-07-31 16:300.2700.1700.266178.64184.48EPS +59.2% · sales -3.2%vs 2023Q2, year-ago quarter · EPS -61.4% · sales -13.4%3Open -2.22% vs SPY +0.32%. Close +1.02% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-01 16:300.1400.3630.143184196.46EPS -61.5% · sales -6.3%vs 2023Q1, year-ago quarter · EPS -81.1% · sales -18.1%3Open -6.42% vs SPY +0.76%. Close -8.03% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-21 16:300.9000.9930.897210.74232.84EPS -9.4% · sales -9.5%vs 2022Q4, year-ago quarter · EPS -36.6% · sales -24.9%3Open -3.39% vs SPY +1.37%. Close -6.58% vs SPY +2.07%
2023Q3ended 2023-09-302023-11-01 16:301.0200.9101.019220.35227.49EPS +12.1% · sales -3.1%vs 2022Q3, year-ago quarter · EPS -30.1% · sales -19.7%3-
2023Q2ended 2023-06-302023-08-01 16:300.7000.7800.704206.3225.39EPS -10.3% · sales -8.5%vs 2022Q2, year-ago quarter · EPS -44.9% · sales -18.5%3-
2023Q1ended 2023-03-312023-05-02 16:300.7400.7800.737224.75232.12EPS -5.1% · sales -3.2%vs 2022Q1, year-ago quarter · EPS -33.3% · sales -5.9%2-
2022Q4ended 2022-12-312023-02-21 16:301.4201.3001.416280.6267.42EPS +9.3% · sales +4.9%vs 2021Q4, year-ago quarter · EPS +5.2% · sales +5.5%2-

Annual earnings

2025FY EPS 1.190 beat 1.155, from 1.190 a year earlier. Sales 759 beat 754.56, from 722.9 a year earlier
EPS
5.24002018FY EPS 1.420 against 1.31720182019FY EPS 1.170 against 1.12520192020FY EPS 1.880 against 1.41020202021FY EPS 4.900 against 4.75020212022FY EPS 5.240 against 5.12620222023FY EPS 3.360 against 3.45720232024FY EPS 1.190 against 0.85720242025FY EPS 1.190 against 1.1552025
Sales, USD millions
1,04702018FY sales 817.73 against 817.720182019FY sales 802.29 against 799.3420192020FY sales 748.25 against 741.9920202021FY sales 1,013 against 1,01020212022FY sales 1,047 against 1,03420222023FY sales 862.13 against 884.220232024FY sales 722.9 against 718.3720242025FY sales 759 against 754.562025

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
2028FYestimate-3.310--941.747.85
2027FYestimate-2.000--856.8413.00
2026FYestimate-1.465--799.517.74
2025FY1.1901.1551.220759754.5619.63
2024FY1.1900.8571.195722.9718.3718.71
2023FY3.3603.4573.358862.13884.210.57
2022FY5.2405.1265.2451,0471,0345.53
2021FY4.9004.7504.8971,0131,0105.86
2020FY1.8801.4103.124748.25741.9913.00
2019FY1.1701.1251.084802.29799.3414.24
2018FY1.4201.3171.319817.73817.710.93
2017FY0.9801.1170.977819.87819.918.21
2016FY1.3001.1771.301821.57821.614.37
2015FY1.2201.2001.220804.87804.921.30
2014FY1.2801.1950.370768.41768.4120.31
2013FY1.4101.3571.410746.09746.118.43
2012FY0.6700.5800.670670.07670.138.79
2011FY0.7000.1100.700620.9620.937.13
2010FY0.3800.2750.380620.33620.368.40

Quarterly results

2026Q3 revenue 203.15, from 194.48 a year earlier. Operating margin 3.7%, from 2.5% a year earlier
Revenue, USD millions
203.1502024Q4 revenue 184.3524Q42025Q1 revenue 181.5725Q12025Q2 revenue 181.0325Q22025Q3 revenue 194.4825Q32025Q4 revenue 201.9225Q42026Q1 revenue 189.0526Q12026Q2 revenue 194.9426Q22026Q3 revenue 203.1526Q3
Operating margin
4.702024Q4 operating margin 4.5%24Q42025Q1 operating margin 2.1%25Q12025Q2 operating margin 1.5%25Q22025Q3 operating margin 2.5%25Q32025Q4 operating margin 4.7%25Q42026Q1 operating margin 2.6%26Q12026Q2 operating margin 3.4%26Q22026Q3 operating margin 3.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.47 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-041.47-12.5%
2026Q4Eper share2026-11-040.51-26.3%
2026FYRper share2026-11-041.53-13.6%
2026Q4Rper share2026-11-040.57-21.9%
2026FYS-2026-11-04799.5-0.9%
2026Q4S-2026-11-04212.38-1.5%
2026Q3Eper share2026-10-280.42+3.7%
2026Q3S-2026-10-28206.87+1.0%
2026Q3Rper share2026-09-300.47-6.0%
2026Q2Eper share2026-07-190.230.0%
2026Q2Rper share2026-07-190.210.0%
2026Q2S-2026-07-19189.190.0%
2026Q1S-2026-05-04191.990.0%
2026Q1Eper share2026-04-300.26+0.3%
2026Q1Rper share2026-04-280.24-4.0%
2025FYEper share2026-01-141.16-0.9%
2025Q4Eper share2026-01-140.48-2.0%
2025FYRper share2026-01-141.15-1.7%
2025Q4Rper share2026-01-140.48-4.0%
2025FYS-2026-01-14754.560.0%
2025Q4S-2026-01-14197.470.0%
2025Q3S-2025-10-27182.98-0.1%
2025Q3Eper share2025-10-220.24+4.3%
2025Q3Rper share2025-10-140.280.0%
2025Q2Eper share2025-07-240.14-1.0%
2025Q2S-2025-07-23176.9-0.1%
2025Q2Rper share2025-07-120.070.0%
2025Q1Eper share2025-04-280.14-9.7%
2025Q1Rper share2025-04-280.12-20.0%
2025Q1S-2025-04-28177.71-0.4%
2024FYEper share2025-01-260.860.0%
2024Q4Eper share2025-01-260.150.0%
2024FYS-2025-01-26718.370.0%
2024Q4S-2025-01-26179.840.0%
2024FYRper share2025-01-170.89-11.0%
2024Q4Rper share2025-01-170.18-40.0%
2024Q3Eper share2024-10-250.47-2.1%
2024Q3Rper share2024-10-250.49-5.8%
2024Q3S-2024-10-25194.66-0.3%
2024Q2Eper share2024-07-250.17-0.2%
2024Q2S-2024-07-24184.48-0.2%
2024Q2Rper share2024-07-160.140.0%
2024Q1Eper share2024-04-250.36-4.4%
2024Q1S-2024-04-25196.46-0.8%
2024Q1Rper share2024-04-160.35-18.6%
2023FYEper share2024-02-193.460.0%
2023FYRper share2024-01-263.41-1.7%
2023FYS-2024-01-26884.2-0.2%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.9771.3191.0843.1244.8975.2453.3581.1951.1891.484-
Sales USD millions8208188027481,0131,047862723759789-
Shares million shares212019181716161616-16
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.2940.4910.2280.1630.2840.5140.2560.3220.393
Sales USD millions176184182181194202189195203
Shares million shares161616161616161616

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue789.06759.00+5.0%722.90-16.1%862.13-17.7%1,047.21+3.4%1,012.80+35.4%748.25-6.7%802.29-1.9%817.73
Cost of Goods Sold Incl. D&A316.60322.32+5.5%305.43-14.6%357.64-22.2%459.92+1.2%454.48+30.8%347.46-10.5%388.40+4.6%371.19
Gross Profit472.46436.68+4.6%417.47-17.2%504.49-14.1%587.30+5.2%558.32+39.3%400.79-3.2%413.89-7.3%446.54
Selling, General and Administrative Excl. Other443.81415.50+4.5%397.61-9.1%437.21-6.9%469.37+6.7%439.96+21.7%361.38-6.0%384.54-5.0%404.92
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.00-0.080.00
Operating Income28.6521.17+6.6%19.86-70.5%67.28-42.9%117.93-0.4%118.36+200.3%39.41+33.9%29.44-29.3%41.62
Interest Expense-0.000.000.000.00-100.0%0.15-61.5%0.39+160.0%0.15-93.9%2.45
Unusual Expense0.000.000.000.000.000.00-2.30-195.0%2.42-
Net Income Before Taxes32.7226.83+2.6%26.15-64.0%72.71-39.2%119.50+0.8%118.53+54.5%76.73+167.2%28.72-28.9%40.41
Income Taxes8.297.10+14.5%6.20-62.2%16.39-45.6%30.14+8.7%27.73+57.7%17.58+156.3%6.86-32.1%10.10
Consolidated Net Income24.4419.73-1.2%19.96-64.6%56.32-37.0%89.36-1.6%90.80+53.5%59.15+170.6%21.86-27.9%30.31
Net Income From Continuing Operations24.4419.73-1.2%19.96-64.6%56.32-37.0%89.36-1.6%90.80+53.5%59.15+170.6%21.86-27.9%30.31
Net Income24.4419.73-1.2%19.96-64.6%56.32-37.0%89.36-1.6%90.80+53.5%59.15+170.6%21.86-27.9%30.31
EPS (Recurring) per share1.511.190.0%1.19-64.6%3.36-35.9%5.24+6.9%4.90+61.2%3.04+159.8%1.17-11.4%1.32
EPS (Basic, Before Extraordinaries) per share1.611.220.0%1.22-67.6%3.76-35.9%5.87+16.7%5.03+58.7%3.17+188.2%1.10-24.1%1.45
EPS (Diluted) per share1.481.190.0%1.19-64.6%3.36-35.9%5.24+6.9%4.90+57.1%3.12+188.9%1.08-18.2%1.32
EBITDA53.0544.99+8.5%41.47-51.7%85.88-36.3%134.85+0.1%134.66+133.7%57.61+15.2%50.03-29.9%71.42
Non-Operating Income (Expense)4.085.66-10.2%6.30+16.0%5.43+245.9%1.57+375.8%0.33-99.1%35.42+1814.6%1.85+49.2%1.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.096.65+0.3%6.63+4.7%6.33+11.4%5.68-38.4%9.22+126.0%4.08+22.2%3.34+2.1%3.27
Price To Earnings Ratio ratio statement ratio, not the snapshot17.5117.5113.929.165.695.967.9416.1611.19
Price To Sales Ratio ratio0.570.510.510.690.490.560.700.510.53
Gross Margin %59.8857.5357.7558.5256.0855.1353.5651.5954.61
Operating Margin %3.632.792.757.8011.2611.695.273.675.09
Net Margin %3.102.602.766.538.538.977.902.733.71
Shares Outstanding million shares15.5916.14-0.3%16.19+0.2%16.150.0%16.15-5.7%17.12-6.0%18.21-4.4%19.04-6.9%20.45
Market Capitalization405.28405.28+11.0%365.24-36.8%577.53+23.4%468.19-8.5%511.45+15.3%443.39+36.2%325.59+1.5%320.91

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue203.15+4.5%194.94+7.7%189.05+4.1%201.92+9.5%194.48+10.6%181.03+1.3%181.57-1.3%184.35-12.5%
Cost of Goods Sold Incl. D&A82.63+7.0%81.27+5.7%72.83+3.3%79.87+13.8%77.22+10.3%76.86+8.8%70.48-3.4%70.20-11.5%
Gross Profit120.52+2.8%113.67+9.1%116.22+4.6%122.05+6.9%117.26+10.7%104.17-3.5%111.08+0.1%114.16-13.1%
Selling, General and Administrative Excl. Other112.97+0.6%107.11+5.6%111.28+3.8%112.46+6.3%112.33+11.3%101.40-1.6%107.20-2.0%105.83-7.7%
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7.55+53.1%6.57+137.2%4.94+27.3%9.59+15.1%4.93-1.0%2.77-43.2%3.88+133.7%8.33-50.1%
Interest Expense0.000.000.00-0.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes8.56+33.3%7.42+71.4%5.96+12.7%10.79+12.0%6.42-6.6%4.33-32.9%5.29+65.8%9.63-47.9%
Income Taxes2.22+30.6%2.11+28.7%1.70+12.6%2.25+56.3%1.70-12.4%1.64-18.8%1.51+88.8%1.44-58.9%
Consolidated Net Income6.34+34.0%5.31+97.4%4.26+12.7%8.53+4.0%4.73-4.1%2.69-39.4%3.78+58.2%8.20-45.3%
Net Income From Continuing Operations6.34+34.0%5.31+97.4%4.26+12.7%8.53+4.0%4.73-4.1%2.69-39.4%3.78+58.2%8.20-45.3%
Net Income6.34+34.0%5.31+97.4%4.26+12.7%8.53+4.0%4.73-4.1%2.69-39.4%3.78+58.2%8.20-45.3%
EPS (Recurring) per share0.39+39.3%0.32+100.0%0.26+13.0%0.51+4.1%0.28-3.4%0.16-40.7%0.23+64.3%0.49-45.6%
EPS (Basic, Before Extraordinaries) per share0.44+41.9%0.36+100.0%0.29+16.0%0.53+6.0%0.31+3.3%0.18-33.3%0.25+66.7%0.50-46.2%
EPS (Diluted) per share0.39+39.3%0.32+100.0%0.26+13.0%0.51+4.1%0.28-3.4%0.16-40.7%0.23+64.3%0.49-45.6%
EBITDA13.62+24.6%12.62+44.9%11.22+14.7%15.58+9.6%10.93+3.5%8.71-13.7%9.78+48.0%14.21-33.8%
Non-Operating Income (Expense)1.00-32.9%0.85-45.5%1.02-27.7%1.20-7.7%1.49-21.2%1.56-0.6%1.41-7.8%1.30-27.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.30+161.9%1.66+10.7%1.90+14.5%2.23+71.5%1.26+59.5%1.50+26.1%1.66-19.0%1.30-9.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot17.5120.9817.8220.0318.6415.9116.5113.92
Price To Sales Ratio ratio0.570.540.460.510.490.470.450.51
Gross Margin %59.3358.3161.4760.4460.2957.5461.1861.92
Operating Margin %3.723.372.614.752.541.532.144.52
Net Margin %3.122.722.254.232.431.492.084.45
Shares Outstanding million shares15.59-4.2%15.59-4.2%16.09-0.4%16.14-0.3%16.27-0.9%16.27-0.9%16.15-0.6%16.19+0.2%
Market Capitalization405.28+13.6%410.92+25.0%341.93+7.1%379.99+4.0%356.73-20.9%328.71-19.9%319.34-42.0%365.24-36.8%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments131.87+4.4%126.31-1.2%127.78-1.7%129.93-24.8%172.86-16.4%206.77+150.9%82.40+3.2%79.81-8.9%87.61
Short Term Receivables0.000.000.000.000.000.00-100.0%1.53-16.4%1.83-24.1%2.41
Inventories96.68+15.2%83.91-11.3%94.58-20.7%119.21+5.6%112.85+24.3%90.76-13.4%104.82-1.0%105.84+2.3%103.44
Other Current Assets20.77-27.6%28.67+1.8%28.17+4.3%27.00+16.1%23.25+26.4%18.39+17.9%15.60+8.6%14.37-16.6%17.24
Total Current Assets249.33+4.4%238.90-4.6%250.53-9.3%276.13-10.6%308.97-2.2%315.92+54.6%204.34+1.2%201.85-4.2%210.69
Net Property, Plant & Equipment367.79-2.5%377.03+0.8%373.89+8.4%344.87-1.0%348.45+3.4%337.12+1.5%332.01+53.1%216.85-5.4%229.22
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable------0.20-13.0%0.23-8.0%0.25
Deferred Tax Assets76.96-0.3%77.18+0.4%76.85+395.8%15.50-80.4%79.17-0.3%79.44+20.8%65.75+217.0%20.74+4.0%19.95
Other Assets12.63-19.8%15.74+11.9%14.07+12.1%12.55+0.5%12.49+8.3%11.53+11.6%10.33+18.6%8.71-1.0%8.80
Total Assets706.71-0.3%708.85-0.9%715.34+10.2%649.05-13.4%749.09+0.7%743.99+21.4%612.63+36.6%448.38-4.4%468.90
Short Term Debt Incl. Current Port. of LT Debt35.97-0.9%36.28-2.9%37.36+8.5%34.44+2.6%33.58+0.3%33.47+13.8%29.41+631.6%4.02+6.1%3.79
Accounts Payable15.45+3.6%14.91-20.6%18.78-19.5%23.34-25.3%31.23-0.6%31.43+12.9%27.83+40.3%19.84-3.2%20.50
Other Current Liabilities82.03+2.1%80.37-2.1%82.13-15.0%96.64-33.6%145.56+4.6%139.15+99.4%69.78+8.4%64.37-1.6%65.39
Total Current Liabilities133.45+1.4%131.56-4.8%138.26-10.5%154.43-26.6%210.38+3.1%204.04+60.6%127.02+44.0%88.23-1.6%89.68
Long Term Debt180.45-0.9%182.10+0.9%180.40-3.4%186.84-5.0%196.77-1.7%200.20+33.8%149.59+219.8%46.78-7.9%50.80
Provision for Risks Charges8.43+1.0%8.35+299.5%2.09-5.0%2.20-27.6%3.04+21.1%2.51+2.0%2.46-11.8%2.79-7.3%3.01
Deferred Tax Liabilities57.66-4.1%60.10-1.8%61.21-62.80-1.3%63.62+21.1%52.55+540.9%8.20+8.3%7.57
Other Liabilities18.79-2.0%19.18-23.3%25.01+54.7%16.17-19.7%20.13-2.5%20.65+0.7%20.50-26.1%27.75+17.1%23.69
Total Liabilities398.78-0.6%401.29-1.4%406.98+13.2%359.65-27.1%493.12+0.4%491.03+39.4%352.12+102.7%173.75-0.6%174.76
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity307.93+0.1%307.56-0.3%308.37+6.6%289.40+13.1%255.97+1.2%252.97-2.9%260.50-5.1%274.63-6.6%294.14
Total Shareholders Equity307.93+0.1%307.56-0.3%308.37+6.6%289.40+13.1%255.97+1.2%252.97-2.9%260.50-5.1%274.63-6.6%294.14
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity307.93+0.1%307.56-0.3%308.37+6.6%289.40+13.1%255.97+1.2%252.97-2.9%260.50-5.1%274.63-6.6%294.14
Total Liabilities & Stockholders Equity706.71-0.3%708.85-0.9%715.34+10.2%649.05-13.4%749.09+0.7%743.99+21.4%612.63+36.6%448.38-4.4%468.90
Book Value Per Share per share19.07+0.4%18.99-0.6%19.10+6.6%17.92+19.9%14.95+7.6%13.89+1.5%13.68+1.9%13.43-3.5%13.92
Tangible Book Value Per Share per share19.07+0.4%18.99-0.6%19.10+6.6%17.92+19.9%14.95+7.6%13.89+1.5%13.68+1.9%13.43-3.5%13.92
Full-Time Employees people2,392+2.5%2,334-9.3%2,574-9.1%2,831-0.5%2,845+2.9%2,766-19.2%3,425+0.2%3,418-3.7%3,551
Price to Book Ratio ratio1.361.191.831.651.921.761.221.161.28
Return on Assets %2.792.808.2612.7812.168.724.126.614.51
Return on Equity %6.416.4818.8432.7735.6823.048.1710.667.32
Return on Invested Capital %4.044.0811.5218.7620.0613.055.339.436.11
Quick Ratio ratio1.141.181.131.020.931.100.781.091.20
Current Ratio ratio1.871.821.811.791.471.551.612.292.35

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income24.4419.73-1.2%19.96-64.6%56.32-37.0%89.36-1.6%90.80+53.5%59.15+170.6%21.86-27.9%30.31
Depreciation24.4023.82+10.2%21.61+16.2%18.60+9.9%16.93+3.9%16.30-10.5%18.21-11.6%20.60-30.9%29.81
Other Funds (Non Cash)10.538.86+14.9%7.71-16.6%9.24+11.6%8.28-8.1%9.01-29.78-554.0%6.56+25.0%5.25
Funds from Operations57.2250.27+5.1%47.81-42.4%82.99-27.9%115.15-1.0%116.35+157.9%45.12-2.6%46.33-28.6%64.92
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.502.38-78.6%11.10-21.9%14.21-64.14-19.10-122.5%85.07+397.8%17.09+212.4%5.47
Cash from Operating Activities59.7252.64-10.6%58.91-39.4%97.20+90.5%51.02-47.5%97.24-25.3%130.19+105.3%63.42-9.9%70.39
Capital Expenditures-27.35-19.67-32.09-53.12-28.41-34.09-10.93-16.84-21.47
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.110.11-76.1%0.46+820.0%0.05-44.4%0.090.0%0.09-99.9%76.28+3260.4%2.27-7.3%2.45
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 Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-100.0%0.06
Cash from Investing Activities-27.24-19.56-31.63-53.06-28.32-34.00-152.0%65.36-14.57-18.97
Cash Dividends Paid-21.05-20.84-20.47-35.24-33.95-52.45-50.52-15.06-35.46
Change in Capital Stock-19.35-4.78-4.99-6.89-30.00-41.81-19.71-29.76-18.73
Repurchase of Common Pref Stock-19.35-4.78-4.99-6.89-30.00-41.81-19.71-29.76-18.73
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00-3.79
Change in Long Term Debt0.000.000.000.000.000.000.000.00-3.79
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-3.79
Net Financing Active Other Cash Flow-2.01-1.91-3.28-4.16-1.68-2.89-0.95-1.44-1.23
Other Financing Activities Uses-2.01-1.91-3.28-4.16-1.68-2.89-0.95-1.44-1.23
Cash from Financing Activities-42.41-27.52-28.74-46.29-65.62-97.15-71.18-46.26-59.22
Net Change in Cash-9.935.56-1.46-2.15-42.93-33.91-127.3%124.37+4701.9%2.59-7.80
Free Cash Flow32.3732.97+22.9%26.82-39.2%44.09+95.1%22.60-64.2%63.15-47.0%119.26+156.0%46.58-4.8%48.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio39.4731.9458.5867.30-52.957.6212.9132.06
Deferred Taxes & Investment Tax Credit--2.15-1.47-1.17-301.7%0.58+152.2%0.23-2.46-2.69-0.44

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments127.05-7.2%110.96-2.5%114.06-3.6%131.87+4.4%136.98+7.6%113.77-2.0%118.29+0.4%126.31-1.2%
Short Term Receivables0.000.000.000.000.000.000.000.00
Inventories86.67-6.2%100.50+7.8%106.86+20.5%96.68+15.2%92.41+4.2%93.27+0.9%88.70-3.7%83.91-11.3%
Other Current Assets24.64+15.1%25.84-11.2%19.89-22.8%20.77-27.6%21.40-37.2%29.11-8.9%25.75-17.1%28.67+1.8%
Total Current Assets238.35-5.0%237.30+0.5%240.82+3.5%249.33+4.4%250.79+0.3%236.15-1.8%232.74-3.4%238.90-4.6%
Net Property, Plant & Equipment388.62+6.1%384.23+2.9%372.48-0.9%367.79-2.5%366.42-3.4%373.49+0.3%375.93+1.6%377.03+0.8%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Deferred Tax Assets21.11+17.0%20.01+17.4%20.79+15.5%76.96-0.3%18.05+12.5%17.05+10.1%18.00+15.5%77.18+0.4%
Other Assets13.76-16.4%14.51-9.2%13.26-17.2%12.63-19.8%16.45+18.7%15.98+16.0%16.02+15.8%15.74+11.9%
Total Assets661.83+1.6%656.06+2.1%647.34+0.7%706.71-0.3%651.71-1.2%642.67+0.1%642.69+0.3%708.85-0.9%
Short Term Debt Incl. Current Port. of LT Debt36.33-1.7%35.22-5.5%35.07-4.4%35.97-0.9%36.94+2.0%37.26+1.9%36.68-2.4%36.28-2.9%
Accounts Payable14.30-28.1%20.63+25.3%19.28+14.4%15.45+3.6%19.90+9.3%16.46-8.9%16.85-0.8%14.91-20.6%
Other Current Liabilities90.11+4.2%84.50+10.0%76.60+2.0%82.03+2.1%86.49+3.7%76.79+1.3%75.12-1.9%80.37-2.1%
Total Current Liabilities140.74-1.8%140.35+7.5%130.95+1.8%133.45+1.4%143.33+4.0%130.51+0.1%128.65-1.9%131.56-4.8%
Long Term Debt197.31+12.8%195.49+8.6%184.17+1.7%180.45-0.9%174.91-6.0%180.04+1.8%181.06+3.7%182.10+0.9%
Provision for Risks Charges0.000.000.008.43+1.0%0.000.000.008.35+299.5%
Deferred Tax Liabilities---57.66-4.1%---60.10-1.8%
Other Liabilities25.15-8.4%26.14-4.0%25.61-7.3%18.79-2.0%27.45-0.9%27.24-1.4%27.62-1.4%19.18-23.3%
Total Liabilities363.19+5.1%361.98+7.2%340.73+1.0%398.78-0.6%345.68-1.7%337.80+0.8%337.33+1.0%401.29-1.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity298.64-2.4%294.07-3.5%306.61+0.4%307.93+0.1%306.03-0.6%304.87-0.7%305.36-0.4%307.56-0.3%
Total Shareholders Equity298.64-2.4%294.07-3.5%306.61+0.4%307.93+0.1%306.03-0.6%304.87-0.7%305.36-0.4%307.56-0.3%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity298.64-2.4%294.07-3.5%306.61+0.4%307.93+0.1%306.03-0.6%304.87-0.7%305.36-0.4%307.56-0.3%
Total Liabilities & Stockholders Equity661.83+1.6%656.06+2.1%647.34+0.7%706.71-0.3%651.71-1.2%642.67+0.1%642.69+0.3%708.85-0.9%
Book Value Per Share per share19.15+1.8%18.86+0.6%19.05+0.8%19.07+0.4%18.81+0.3%18.74+0.1%18.90+0.1%18.99-0.6%
Tangible Book Value Per Share per share19.15+1.8%18.86+0.6%19.05+0.8%19.07+0.4%18.81+0.3%18.74+0.1%18.90+0.1%18.99-0.6%
Full-Time Employees people---2,392+2.5%---2,334-9.3%
Price to Book Ratio ratio1.361.341.111.241.171.081.041.19
Return on Assets %3.723.523.132.792.963.053.332.80
Return on Equity %8.087.626.616.416.326.406.976.48
Return on Invested Capital %1.281.080.871.750.980.550.781.67
Quick Ratio ratio1.080.971.021.141.111.091.121.18
Current Ratio ratio1.691.691.841.871.751.811.811.82

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income6.34+34.0%5.31+97.4%4.26+12.7%8.53+4.0%4.73-4.1%2.69-39.4%3.78+58.2%8.20-45.3%
Depreciation6.06+1.2%6.06+2.0%6.28+6.6%6.00+2.0%5.99+7.3%5.94+14.2%5.89+19.0%5.88+23.0%
Other Funds (Non Cash)2.29+308.9%4.16+4.3%0.92-20.7%3.16+53.4%0.56+166.7%3.99+45.6%1.16-57.0%2.06-53.0%
Funds from Operations14.69+30.2%15.52+23.1%11.47+5.9%15.54+5.9%11.28+5.2%12.61+1.9%10.83+7.9%14.67-36.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital16.31-20.9%8.74-14.37-8.19-464.0%20.63+50.3%-5.39-366.8%-4.672.25
Cash from Operating Activities31.00-2.9%24.26+236.0%-2.90-147.2%7.36-56.5%31.91+30.5%7.22-49.9%6.15+96.5%16.92-5.1%
Capital Expenditures-9.80-6.19-6.95-4.39-3.58-5.58-6.13-7.81
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.01-80.0%0.03+200.0%0.02+100.0%0.040.05-87.8%0.010.01-80.0%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-9.79-6.16-6.93-4.36-3.52-5.56-6.12-7.81
Cash Dividends Paid-5.12-5.32-5.31-5.30-5.18-5.18-5.17-5.17
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-14.58-1.99-2.780.000.00-2.00-4.99
Repurchase of Common Pref Stock0.00-14.58-1.99-2.780.000.00-2.00-4.99
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-1.31-0.68-0.030.00-1.00-0.890.00
Other Financing Activities Uses0.00-1.31-0.68-0.030.00-1.00-0.890.00
Cash from Financing Activities-5.12-21.20-7.98-8.11-5.18-6.18-8.06-10.16
Net Change in Cash16.09-30.7%-3.10-17.81-5.1123.21+105.4%-4.52-8.03-1.05
Free Cash Flow21.19-25.2%18.07+995.2%-9.86-32966.7%2.96-67.5%28.33+75.9%1.65-66.0%0.039.11-18.2%
Price to Free Cash Flow ratio39.4722.88166.4531.9819.8154.6735.0858.48

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
Accessories and Other99.60108.36+8.8%14.3%
Bedroom Furniture102.94113.24+10.0%14.9%
Dining Room Furniture78.3678.05-0.4%10.3%
Mattresses65.6567.02+2.1%8.8%
Occasional53.7354.80+2.0%7.2%
Upholstery322.62337.53+4.6%44.5%
Total722.90759.00+5.0%100.0%
Region
Name20242025vs 20242025 share
United States722.90759.00+5.0%100.0%
Total722.90759.00+5.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.09%0.8M13.5M123.42K
2026-10-155.79%0.8M13.5M125.58K
2026-09-304.95%0.7M13.5M122.55K
2026-09-154.72%0.6M13.5M124.27K
2026-08-314.47%0.6M13.5M118.24K
2026-08-144.79%0.6M13.5M113.41K
2026-07-315.46%0.7M13.5M100.69K
2026-07-156.23%0.8M13.4M94.19K
2026-06-306.03%0.8M13.4M103.49K
2026-06-155.51%0.7M13.4M112.38K
2026-05-295.86%0.8M13.4M118.66K
2026-05-155.25%0.7M13.4M116.22K
2026-04-304.86%0.7M13.5M110.39K
2026-04-154.83%0.6M13.4M111.36K
2026-03-314.87%0.6M13.3M102.52K
2026-03-134.47%0.6M13.3M84.66K
2026-02-274.20%0.6M13.4M83.56K
2026-02-134.12%0.6M13.4M89.71K
2026-01-304.23%0.6M13.4M101.87K
2026-01-154.52%0.6M13.4M107.37K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5012.3016.000.00720.9%0.000.000.906-0.2160.006
call15.009.8013.500.00585.7%0.000.000.880-0.2060.008
call17.507.3011.000.00473.8%0.000.000.849-0.1930.009
call20.004.908.500.00376.4%0.000.000.806-0.1740.010
call22.502.406.006.18287.7%4.000.000.740-0.1520.012
call25.000.401.951.0594.4%17.000.000.617-0.1170.015
call30.000.000.050.0558.6%1,04740.000.054-0.0160.004
call35.000.000.050.05106.3%4800.000.033-0.0190.003
put12.500.001.300.30539.2%1140.00-0.093-0.2180.006
put15.000.001.300.80433.0%2.000.00-0.118-0.2080.008
put17.500.001.301.43343.3%1.000.00-0.150-0.1940.009
put20.000.001.302.00264.0%10.000.00-0.192-0.1750.010
put22.500.001.350.00194.5%0.000.00-0.259-0.1530.012
put25.000.001.650.63141.1%67.000.00-0.383-0.1170.015
put30.003.305.103.63159.8%14.000.00-0.945-0.0160.004
put35.007.7010.200.00242.6%0.000.00-0.966-0.0190.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-23SCHEDULE 13GSEC
2026-07-028-KCurrent report2026-07-02SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-21SCHEDULE 13D/ASEC
2026-03-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-184Statement of changes in beneficial ownership of securities2026-03-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800591.11K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200244.49K2
2025-1100101.39K1

Institutional holders

Manager% owned
PZENA INVESTMENT MANAGEMENT LLC9.75%
BlackRock, Inc.9.52%
DIMENSIONAL FUND ADVISORS LP6.04%
RENAISSANCE TECHNOLOGIES LLC4.35%
AMERICAN CENTURY COMPANIES INC4.17%
LSV ASSET MANAGEMENT3.90%
VANGUARD CAPITAL MANAGEMENT LLC3.68%
Cambria Investment Management, L.P.2.32%
GEODE CAPITAL MANAGEMENT, LLC2.23%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.08%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.63%
iShares Russell 2000 ETF2.28%
Cambria Shareholder Yield ETF2.28%
Philotimo Focused Growth & Income1.74%
U.S. SMALL CAP VALUE PORTFOLIO1.36%
VANGUARD EXTENDED MARKET INDEX FUND0.98%
Fidelity Small Cap Index Fund0.97%
BlackRock Advantage Small Cap Core Fund0.83%
iShares Russell 2000 Value ETF0.78%

OakChart. HVT. Cached 15 minutes. Terms