RH
RHConsumer Cyclical·Specialty Retail·USA·Mid·NYSE·Nov 12 • 3:59 PM ET
129.17-6.73 (-4.95%)
2026-11-13 14:01 CET
Market cap
$2.45B
Revenue, TTM
3,448.91 USD m
Net income, TTM
111.51 USD m
Free cash flow, TTM
250.50 USD m
EPS diluted, TTM
5.62
22.97
Price
RH against its 20, 50 and 200-day averagesPatternshover a marker to name it
46.0% under the 52-week high of 239.40 on 22 Jan 2026. 52-week low 106.30 on 1 Apr 2026. Last 15 sessions, 21.0% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 4
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 2 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; Average True Range: Under 2
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 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
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
RH52-week range, 17% of the way up
106.30239.40
RH operates as a holding company which operates the business through its subsidiary Restoration Hardware, Inc. It offers furniture, lighting, textiles, bath ware, decor, outdoor and garden, as well as baby and child products. The company operates an integrated business with multiple channels of distribution including galleries, source books and websites. The company was founded by Stephen J. Gordon in 1980 and is headquartered in Corte Madera, CA.
| Index | RUT |
|---|---|
| Employees | 7230 |
| IPO | Nov 02, 2012 |
| Beta | 1.92 |
| ATR, 14d | 7.94 |
| Rel volume | 0.00 |
| Short float | 31.74% |
| Insider own | 18.14% |
| Inst own | 106.56% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $2.45B |
| Enterprise Value | 6.43B |
| Income | 111.51M |
| Sales | 3.45B |
| Book / share | 6.36 |
| Cash / share | 6.63 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 7230 |
| IPO | Nov 02, 2012 |
Ratios
| Price / earnings | 22.97 |
|---|---|
| Forward price / earnings | 14.97 |
| Price / earnings / growth | 0.58 |
| Price / sales | 0.71 |
| Price / book | 20.32 |
| Price / cash | 19.49 |
| Price / free cash flow | 9.76 |
| Value / cash profit | 12.45 |
| Value / sales | 1.86 |
| Quick Ratio | 0.33 |
| Current Ratio | 1.10 |
| Debt / equity | 34.14 |
| Long-term debt / equity | 32.79 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 5.62 |
|---|---|
| Earnings next year | 8.63 |
| Earnings next quarter | 0.69 |
| Earnings this year | -20.24% |
| Earnings next year | 71.95% |
| Earnings growth, 5 years | 25.94% |
| Past earnings growth | -31.83% -8.73% |
| Past sales growth | -1.42% 3.84% |
| Earnings vs last year | 3.38% |
| Sales vs last year | 3.35% |
| Earnings vs last quarter | 16.76% |
| Sales vs last quarter | 2.56% |
| Earnings | Sep 10 AMC |
| Surprise | 612.40% 0.77% |
Ownership
| Insiders own | 18.14% |
|---|---|
| Insider trades | -3.44% |
| Institutions own | 106.56% |
| Institution trades | 1.26% |
| Return on assets | 2.27% |
| Return on equity | 280.72% |
| Return on capital | 2.74% |
| Gross Margin | 44.29% |
| Operating margin | 10.38% |
| Profit Margin | 3.23% |
| 20-day average | -4.38% |
| 50-day average | -0.05% |
| 200-day average | -13.54% |
Technical
| Shares out | 18.93M |
|---|---|
| Shares floating | 15.50M |
| Short / float | 31.74% |
| Short ratio | 6.11 |
| Short interest | 4.92M |
| 52-week high | 239.40 -46.0% |
| 52-week low | 106.30 +21.5% |
| Volatility | 4.93% 5.87% |
| Average range | 7.94 |
| Strength index | 46.40 |
| Market sensitivity | 1.92 |
| Relative volume | 0.00 |
| Avg Volume | 805.80K |
| Volume | 0 |
Performance
| Perf Week | -6.01% |
|---|---|
| Perf Month | 16.38% |
| Perf Quarter | -28.93% |
| Perf Half Y | 1.02% |
| Perf YTD | -27.90% |
| Perf Year | -19.78% |
| Perf 3Y | -44.69% |
| Perf 5Y | -79.68% |
| Perf 10Y | 303.03% |
| Recommendation | 2.55 |
| Target Price | 154.93 |
| Prev Close | 129.17 |
| Price | 129.17 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 11, 2026 | Reiterated | Telsey Advisory Group | Market Perform | $140 → $155 | +20.0% |
| Aug 03, 2026 | Resumed | BofA Securities | Underperform | $156 | +20.8% |
| Jul 08, 2026 | Upgrade | Goldman | Sell → Neutral | $155 | +20.0% |
| Mar 25, 2026 | Reiterated | Telsey Advisory Group | Market Perform | $185 → $165 | +27.7% |
| Dec 12, 2025 | Reiterated | Telsey Advisory Group | Market Perform | $220 → $185 | +43.2% |
| Dec 12, 2025 | Downgrade | Stifel | Buy → Hold | $165 | +27.7% |
| Oct 02, 2025 | Downgrade | William Blair | Outperform → Mkt Perform | ||
| Sep 12, 2025 | Downgrade | Telsey Advisory Group | Outperform → Market Perform | $220 | +70.3% |
| Jun 24, 2025 | Downgrade | Goldman | Neutral → Sell | $179 | +38.6% |
| Jun 09, 2025 | Reiterated | Telsey Advisory Group | Outperform | $280 → $255 | +97.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ARHS | Arhaus Inc | 1.91B |
| WSM | Williams-Sonoma Inc | 28.97B |
| BOBS | Bob's Discount Furniture Inc | 2.70B |
| W | Wayfair Inc | 15.46B |
| ETD | Ethan Allen Interiors Inc | 447.13M |
| LZB | La-Z-Boy Inc | 1.30B |
| MLKN | MillerKnoll Inc | 1.47B |
| HVT | Haverty Furniture Cos. Inc | 406.19M |
| LOVE | Lovesac Company | 219.67M |
| BSET | Bassett Furniture Industries Inc | 186.78M |
Insider trading
latest 14 of 30| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| DEMILIO MARK S | Director | Sep 22 '26 | Sale | 132.00 | 1,000 | 132,000 | 25,680 | Sep 24 08:30 PM |
| THE MARK S. DEMILIO REVOCABLE | Director | Sep 22 '26 | Proposed Sale | 132.00 | 1,000 | 132,000 | Sep 22 04:10 PM | |
| DEMILIO MARK S | Director | Jul 10 '26 | Sale | 168.44 | 2,445 | 411,826 | 25,680 | Jul 13 08:55 PM |
| THE MARK S. DEMILIO REVOCABLE | Director | Jul 10 '26 | Proposed Sale | 168.44 | 2,445 | 411,826 | Jul 10 04:12 PM | |
| FRIEDMAN GARY G | CHAIRMAN & CEO | Jul 06 '26 | Sale | 169.48 | 69,069 | 11,705,994 | 3,282,268 | Jul 08 05:53 PM |
| FRIEDMAN GARY G | CHAIRMAN & CEO | Jul 08 '26 | Sale | 158.66 | 48,238 | 7,653,525 | 3,226,337 | Jul 08 05:53 PM |
| FRIEDMAN GARY G | CHAIRMAN & CEO | Jul 07 '26 | Sale | 170.12 | 7,693 | 1,308,711 | 3,274,575 | Jul 08 05:53 PM |
| GARY FRIEDMAN | Officer | Jul 08 '26 | Proposed Sale | 158.66 | 48,238 | 7,653,528 | Jul 08 04:05 PM | |
| GARY FRIEDMAN | Officer | Jul 07 '26 | Proposed Sale | 170.12 | 7,693 | 1,308,712 | Jul 07 04:09 PM | |
| GARY FRIEDMAN | Officer | Jul 06 '26 | Proposed Sale | 169.48 | 69,069 | 11,705,994 | Jul 06 04:16 PM | |
| ALBERINI CARLOS | Director | Jun 29 '26 | Buy | 160.90 | 11,388 | 1,832,322 | 32,190 | Jul 01 08:00 PM |
| DEMILIO MARK S | Director | Jun 18 '26 | Sale | 144.00 | 3,102 | 446,694 | 25,830 | Jun 18 08:30 PM |
| DEMILIO MARK S | Director | Jun 16 '26 | Sale | 150.00 | 2,202 | 330,300 | 28,932 | Jun 18 08:30 PM |
| THE MARK S. DEMILIO REVOCABLE | Director | Jun 18 '26 | Proposed Sale | 144.00 | 3,102 | 446,694 | Jun 18 04:05 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| FBCG | Fidelity Blue Chip Growth ETF | AUM: 7.36B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
News
latest 14 of 198- Bobs Discount Furniture Sees 3Q Revenue & Income Growth (Exec Edge) -5.16%
- Arhaus web traffic jumps 84% as Jefferies raises EBITDA forecast (Proactive)
- RH creative chief Michael Brown leaves to join Vesta Home (Proactive)
- RH UNVEILS RH ESTATES, THE GALLERY ON GREENWICH AVENUE - THE FIRST FREESTANDING RH ESTATES GALLERY IN THE WORLD (Business Wire)
- RH (RH) (Q2 2026) Earnings Call Highlights: RH Estates Launch and International Expansion Drive ... (GuruFocus.com)
- RH Estates: The Strategy Behind the Vision (WWD)
- Kroger Cuts Sales Forecast, Oracle Gains | Stock Movers (Bloomberg)
- RH Q2 Adjusted EPS Reaches $2.70 as Shares Rise 7.9% Premarket (InvestorsHub)
- Oracle, Adobe, Copart, RH, Chevron, and More Stocks That Explain Today's Market (Barrons.com)
- Oracle's stock climbs after results, and other early market movers (MarketWatch)
- RH shares jump after second quarter beat (Investing.com)
- RH Reports Second Quarter Fiscal 2026 Results (Business Wire)
- Oracle headlines Thursday's earnings slate (MarketWatch)
- Stock Market Today: Dow, S&P 500 called higher, Nasdaq flat, as oil price eases; Treasury yields a fraction off latest highs ahead of PPI data; Oracle earnings on tap. (MarketWatch)
Quarterly earnings
2026Q2 EPS 2.700 beat 0.379, from 2.930 a year earlier. Sales 922.15 beat 915.09, from 899.15 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-07-31 | 2026-09-10 16:30 | 2.700 | 0.379 | 3.060 | 922.15 | 915.09 | EPS +612.4% · sales +0.8% | vs 2025Q2, year-ago quarter · EPS -7.8% · sales +2.6% | 15 EPS · 14 sales | Open +1.26% vs SPY +0.91%. Close +0.04% vs SPY +0.85% |
| 2026Q1ended 2026-04-30 | 2026-06-11 16:30 | -1.970 | -2.115 | -0.727 | 800.33 | 792.55 | EPS -6.9% · sales +1.0% | vs 2025Q1, year-ago quarter · EPS -1615.4% · sales -1.7% | 16 EPS · 14 sales | Open 0.00% vs SPY +0.40%. Close -3.94% vs SPY +0.54% |
| 2025Q4ended 2026-01-31 | 2026-03-31 16:30 | 1.530 | 2.204 | 1.460 | 842.62 | 873.23 | EPS -30.6% · sales -3.5% | vs 2024Q4, year-ago quarter · EPS -3.2% · sales +3.7% | 18 EPS · 16 sales | Open -20.92% vs SPY +0.55%. Close -19.29% vs SPY +0.75% |
| 2025Q3ended 2025-10-31 | 2025-12-11 16:30 | 1.710 | 2.124 | 1.831 | 883.81 | 883.48 | EPS -19.5% · sales +0.0% | vs 2024Q3, year-ago quarter · EPS -31.0% · sales +8.9% | 18 EPS · 17 sales | Open +5.51% vs SPY -0.15%. Close +5.67% vs SPY -1.08% |
| 2025Q2ended 2025-07-31 | 2025-09-11 16:30 | 2.930 | 3.208 | 2.620 | 899.15 | 905.36 | EPS -8.7% · sales -0.7% | vs 2024Q2, year-ago quarter · EPS +73.4% · sales +8.4% | 18 EPS · 17 sales | Open -4.36% vs SPY 0.00%. Close -4.60% vs SPY -0.03% |
| 2025Q1ended 2025-04-30 | 2025-06-12 16:30 | 0.130 | -0.091 | 0.404 | 813.95 | 818.55 | EPS -243.2% · sales -0.6% | vs 2024Q1, year-ago quarter · EPS -132.5% · sales +12.0% | 17 EPS · 16 sales | Open +19.30% vs SPY -0.87%. Close +6.93% vs SPY -1.12% |
| 2024Q4ended 2025-01-31 | 2025-04-02 16:30 | 1.580 | 1.915 | 0.693 | 812.41 | 828.59 | EPS -17.5% · sales -2.0% | vs 2023Q4, year-ago quarter · EPS +119.4% · sales +10.0% | 19 EPS · 17 sales | Open -34.55% vs SPY -3.44%. Close -40.09% vs SPY -4.93% |
| 2024Q3ended 2024-10-31 | 2024-12-12 16:30 | 2.480 | 2.652 | 1.660 | 811.73 | 812.19 | EPS -6.5% · sales -0.1% | vs 2023Q3, year-ago quarter · EPS -690.5% · sales +8.1% | 19 EPS · 17 sales | Open +16.41% vs SPY +0.34%. Close +16.95% vs SPY -0.02% |
| 2024Q2ended 2024-07-31 | 2024-09-12 16:30 | 1.690 | 1.564 | 1.450 | 829.66 | 824.52 | EPS +8.0% · sales +0.6% | vs 2023Q2, year-ago quarter · EPS -57.0% · sales +3.6% | 17 EPS · 16 sales | Open +18.65% vs SPY +0.11%. Close +25.49% vs SPY +0.52% |
| 2024Q1ended 2024-04-30 | 2024-06-13 16:30 | -0.400 | -0.128 | -0.198 | 726.96 | 725.15 | EPS +211.5% · sales +0.2% | vs 2023Q1, year-ago quarter · EPS -118.1% · sales -1.7% | 19 EPS · 17 sales | Open -15.90% vs SPY -0.29%. Close -17.08% vs SPY +0.06% |
| 2023Q4ended 2024-01-31 | 2024-03-27 16:30 | 0.720 | 1.667 | 0.572 | 738.26 | 777.5 | EPS -56.8% · sales -5.0% | vs 2022Q4, year-ago quarter · EPS -75.0% · sales -4.4% | 18 EPS · 16 sales | Open +11.30% vs SPY +0.01%. Close +17.26% vs SPY -0.02% |
| 2023Q3ended 2023-10-31 | 2023-12-07 16:30 | -0.420 | 0.936 | -0.119 | 751.23 | 756.96 | EPS -144.9% · sales -0.8% | vs 2022Q3, year-ago quarter · EPS -107.5% · sales -13.6% | 17 EPS · 16 sales | Open -10.41% vs SPY -0.17%. Close -14.00% vs SPY +0.43% |
| 2023Q2ended 2023-07-31 | 2023-09-07 08:30 | 3.930 | 2.650 | 3.365 | 800.48 | 790.74 | EPS +48.3% · sales +1.2% | vs 2022Q2, year-ago quarter · EPS -51.4% · sales -19.3% | 13 EPS · 10 sales | - |
| 2023Q1ended 2023-04-30 | 2023-05-25 16:30 | 2.210 | 2.122 | 1.763 | 739.16 | 732.07 | EPS +4.1% · sales +1.0% | vs 2022Q1, year-ago quarter · EPS -71.6% · sales -22.8% | 17 EPS · 13 sales | - |
| 2022Q4ended 2023-01-31 | 2023-03-29 16:30 | 2.880 | 3.324 | 4.207 | 772.5 | 777.27 | EPS -13.4% · sales -0.6% | vs 2021Q4, year-ago quarter · EPS -49.1% · sales -14.4% | 18 EPS · 14 sales | - |
| 2022Q3ended 2022-10-31 | 2022-12-08 16:30 | 5.630 | 4.703 | 3.784 | 869.07 | 839.83 | EPS +19.7% · sales +3.5% | vs 2021Q3, year-ago quarter · EPS -19.9% · sales -13.6% | 18 EPS · 14 sales | - |
Annual earnings
2025FY EPS 6.290 missed 6.948, from 5.390 a year earlier. Sales 3,440 missed 3,470, from 3,181 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 |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 24.600 | - | - | 5,221 | 5.25 |
| 2029FYestimate | - | 18.950 | - | - | 4,803 | 6.82 |
| 2028FYestimate | - | 12.565 | - | - | 4,298 | 10.28 |
| 2027FYestimate | - | 8.627 | - | - | 3,969 | 14.97 |
| 2026FYestimate | - | 5.017 | - | - | 3,634 | 25.75 |
| 2025FY | 6.290 | 6.948 | 6.310 | 3,440 | 3,470 | 31.61 |
| 2024FY | 5.390 | 5.771 | 3.622 | 3,181 | 3,198 | 77.76 |
| 2023FY | 6.870 | 7.792 | 5.906 | 3,029 | 3,068 | 36.90 |
| 2022FY | 20.060 | 25.079 | 19.902 | 3,590 | 3,595 | 15.55 |
| 2021FY | 26.120 | 25.982 | 22.130 | 3,759 | 3,788 | 15.42 |
| 2020FY | 17.830 | 17.470 | 9.956 | 2,849 | 2,834 | 26.66 |
| 2019FY | 11.660 | 11.513 | 9.069 | 2,647 | 2,691 | 17.90 |
| 2018FY | 8.540 | 8.413 | 5.116 | 2,506 | 2,525 | 15.91 |
| 2017FY | 3.050 | 2.933 | 0.070 | 2,440 | 2,445 | 30.82 |
| 2016FY | 1.260 | 1.244 | 0.130 | 2,135 | 2,132 | 21.44 |
| 2015FY | 2.730 | 3.138 | 2.160 | 2,109 | 2,173 | 47.32 |
| 2014FY | 2.360 | 2.350 | 2.200 | 1,867 | 1,868 | 54.73 |
| 2013FY | 1.710 | 1.716 | 0.450 | 1,551 | 1,570 | 75.54 |
| 2012FY | 1.010 | 1.002 | -0.340 | 1,193 | 1,185 | 127.89 |
Quarterly results
2026Q2 revenue 922.15, from 899.15 a year earlier. Operating margin 10.1%, from 15.0% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 5.02 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 5.02 | -0.3% |
| 2026Q3 | E | per share | 2026-11-06 | 0.69 | 0.0% |
| 2026FY | S | USD millions | 2026-11-06 | 3,634 | 0.0% |
| 2026Q3 | S | - | 2026-11-05 | 932.52 | +0.0% |
| 2026FY | R | per share | 2026-10-19 | 7.00 | -1.3% |
| 2026Q3 | R | per share | 2026-10-19 | 0.69 | -6.9% |
| 2026Q2 | E | per share | 2026-09-07 | 0.38 | +0.1% |
| 2026Q2 | S | - | 2026-09-04 | 915.09 | 0.0% |
| 2026Q2 | R | per share | 2026-08-26 | 0.64 | 0.0% |
| 2026Q1 | E | per share | 2026-06-08 | -2.12 | +1.2% |
| 2026Q1 | S | - | 2026-05-11 | 792.55 | 0.0% |
| 2026Q1 | R | per share | 2026-04-16 | -2.22 | -1.0% |
| 2025FY | E | per share | 2026-03-27 | 6.95 | +0.0% |
| 2025Q4 | E | per share | 2026-03-27 | 2.20 | 0.0% |
| 2025FY | S | USD millions | 2026-03-24 | 3,470 | 0.0% |
| 2025Q4 | S | - | 2026-03-24 | 873.23 | 0.0% |
| 2025FY | R | per share | 2026-03-03 | 7.00 | 0.0% |
| 2025Q4 | R | per share | 2026-03-03 | 2.18 | 0.0% |
| 2025Q3 | R | per share | 2025-12-08 | 2.11 | 0.0% |
| 2025Q3 | E | per share | 2025-11-26 | 2.16 | 0.0% |
| 2025Q3 | S | - | 2025-11-26 | 883.26 | 0.0% |
| 2025Q2 | E | per share | 2025-09-10 | 3.21 | +0.7% |
| 2025Q2 | S | - | 2025-09-05 | 905.36 | 0.0% |
| 2025Q2 | R | per share | 2025-09-02 | 3.28 | 0.0% |
| 2025Q1 | E | per share | 2025-06-06 | -0.09 | +12.5% |
| 2025Q1 | S | - | 2025-06-06 | 818.55 | -0.1% |
| 2025Q1 | R | per share | 2025-05-27 | -0.14 | -4.5% |
| 2024FY | E | per share | 2025-03-29 | 5.77 | 0.0% |
| 2024Q4 | E | per share | 2025-03-29 | 1.92 | 0.0% |
| 2024FY | R | per share | 2025-03-28 | 4.94 | -0.1% |
| 2024FY | S | USD millions | 2025-03-28 | 3,198 | 0.0% |
| 2024Q4 | S | - | 2025-03-26 | 829.56 | +0.0% |
| 2024Q4 | R | per share | 2025-03-25 | 1.89 | +0.5% |
| 2024Q3 | E | per share | 2024-12-06 | 2.65 | -0.3% |
| 2024Q3 | S | - | 2024-12-06 | 812.19 | +0.0% |
| 2024Q3 | R | per share | 2024-11-27 | 2.58 | 0.0% |
| 2024Q2 | E | per share | 2024-09-09 | 1.56 | -0.3% |
| 2024Q2 | S | - | 2024-09-09 | 824.52 | 0.0% |
| 2024Q2 | R | per share | 2024-08-31 | 1.51 | +1.6% |
| 2024Q1 | E | per share | 2024-06-11 | -0.13 | 0.0% |
| 2024Q1 | R | per share | 2024-06-11 | -0.25 | 0.0% |
| 2024Q1 | S | - | 2024-06-11 | 725.15 | 0.0% |
| 2023FY | E | per share | 2024-03-25 | 7.79 | 0.0% |
| 2023FY | R | per share | 2024-03-22 | 7.28 | -0.3% |
| 2023FY | S | USD millions | 2024-03-22 | 3,068 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.07 | 5.116 | 9.069 | 9.956 | 22.13 | 19.902 | 5.906 | 3.622 | 6.305 | 5.6231 | - |
| Sales USD millions | 2,440 | 2,506 | 2,647 | 2,849 | 3,759 | 3,590 | 3,029 | 3,181 | 3,440 | 3,449 | - |
| Shares million shares | 22 | 20 | 19 | 21 | 22 | 22 | 18 | 19 | 19 | - | 19 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.45 | 1.66 | 0.693 | 0.404 | 2.62 | 1.831 | 1.46 | -0.727 | 3.059 |
| Sales USD millions | 830 | 812 | 812 | 814 | 899 | 884 | 843 | 800 | 922 |
| Shares million shares | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Income statement, annual
| Metric | TTM | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,448.91 | 3,439.54+8.1% | 3,180.75+5.0% | 3,029.13-15.6% | 3,590.48-4.5% | 3,758.82+32.0% | 2,848.63+7.6% | 2,647.44+5.7% | 2,505.65 |
| Cost of Goods Sold Incl. D&A | 1,921.53 | 1,922.37+8.9% | 1,765.82+7.7% | 1,640.11-7.8% | 1,778.49-6.6% | 1,903.41+25.2% | 1,520.69-1.7% | 1,547.53+2.3% | 1,513.22 |
| Gross Profit | 1,527.38 | 1,517.17+7.2% | 1,414.93+1.9% | 1,389.02-23.3% | 1,811.98-2.3% | 1,855.41+39.7% | 1,327.93+20.7% | 1,099.91+10.8% | 992.43 |
| Selling, General and Administrative Excl. Other | 1,169.23 | 1,128.98+7.8% | 1,047.18+2.1% | 1,025.84-3.8% | 1,065.91+15.6% | 922.34+9.9% | 839.52+15.3% | 728.27-0.5% | 732.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 358.15 | 388.19+5.6% | 367.75+1.3% | 363.18-51.3% | 746.08-20.0% | 933.08+91.0% | 488.41+31.4% | 371.64+42.7% | 260.40 |
| Interest Expense | 218.97 | 228.18-2.7% | 234.50-1.4% | 237.90+56.8% | 151.73+126.9% | 66.88-5.3% | 70.65-20.2% | 88.51+29.0% | 68.60 |
| Unusual Expense | 17.35 | 5.67-88.6% | 49.87+1781.9% | 2.65-98.6% | 196.23+400.3% | 39.22-2.5% | 40.23+52.3% | 26.42-44.9% | 47.95 |
| Net Income Before Taxes | 131.16 | 166.94+88.4% | 88.59-46.9% | 166.70-62.1% | 439.34-47.1% | 830.32+120.1% | 377.30+40.2% | 269.18+67.2% | 160.96 |
| Income Taxes | 35.35 | 47.16+882.5% | 4.80-83.0% | 28.26 | -91.36-168.4% | 133.56+27.7% | 104.60+114.3% | 48.81+93.5% | 25.23 |
| Consolidated Net Income | 111.51 | 124.79+72.3% | 72.41-43.2% | 127.56-75.9% | 528.64-23.2% | 688.55+153.3% | 271.81+23.3% | 220.38+62.4% | 135.73 |
| Net Income From Continuing Operations | 111.51 | 124.79+72.3% | 72.41-43.2% | 127.56-75.9% | 528.64-23.2% | 688.55+153.3% | 271.81+23.3% | 220.38+62.4% | 135.73 |
| Net Income | 111.51 | 124.79+72.3% | 72.41-43.2% | 127.56-75.9% | 528.64-23.2% | 688.55+153.3% | 271.81+23.3% | 220.38+62.4% | 135.73 |
| EPS (Recurring) per share | 6.29 | 6.51+21.2% | 5.37-10.4% | 5.99-76.1% | 25.07+9.0% | 23.01+109.4% | 10.99+11.8% | 9.83+54.1% | 6.38 |
| EPS (Basic, Before Extraordinaries) per share | 5.92 | 6.65+69.6% | 3.92-38.9% | 6.42-71.4% | 22.47-30.6% | 32.37+134.2% | 13.82+19.7% | 11.55+83.9% | 6.28 |
| EPS (Diluted) per share | 5.62 | 6.31+74.3% | 3.62-38.7% | 5.91-70.3% | 19.90-10.1% | 22.13+122.2% | 9.96+9.8% | 9.07+77.1% | 5.12 |
| EBITDA | 516.46 | 536.69+7.8% | 497.95+3.3% | 482.17-48.1% | 929.85-15.6% | 1,101.58+68.8% | 652.59+21.4% | 537.58+27.9% | 420.38 |
| Non-Operating Income (Expense) | 10.53 | 12.59+141.7% | 5.21-88.2% | 44.07+6.9% | 41.22+1134.1% | 3.34 | -0.23-101.8% | 12.47-27.2% | 17.12 |
| 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 | 34.99 | 34.67-0.7% | 34.91+12.2% | 31.11-9.6% | 34.40-2.8% | 35.39-66.7% | 106.36+567.3% | 15.94-9.0% | 17.51 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 22.97 | 22.97 | 120.28 | 45.42 | 15.80 | 18.26 | 60.67 | 22.90 | 24.03 |
| Price To Sales Ratio ratio | 0.94 | 1.14 | 2.63 | 1.83 | 2.30 | 3.24 | 4.56 | 1.92 | 1.42 |
| Gross Margin % | 44.29 | 44.11 | 44.48 | 45.86 | 50.47 | 49.36 | 46.62 | 41.55 | 39.61 |
| Operating Margin % | 10.38 | 11.29 | 11.56 | 11.99 | 20.78 | 24.82 | 17.15 | 14.04 | 10.39 |
| Net Margin % | 3.23 | 3.63 | 2.28 | 4.21 | 14.72 | 18.32 | 9.54 | 8.32 | 5.42 |
| Shares Outstanding million shares | 18.93 | 18.82+0.5% | 18.73+2.2% | 18.32-16.9% | 22.05+2.5% | 21.51+2.4% | 21.00+9.1% | 19.24-6.1% | 20.48 |
| Market Capitalization | 2,445.60 | 2,445.60-68.6% | 7,796.62+68.8% | 4,618.25-38.2% | 7,472.53-13.6% | 8,648.02-10.8% | 9,698.01+144.6% | 3,965.62+37.6% | 2,882.62 |
Income statement, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 922.15+2.6% | 800.33-1.7% | 842.62+3.7% | 883.81+8.9% | 899.15+8.4% | 813.95+12.0% | 812.41+10.0% | 811.73+8.1% |
| Cost of Goods Sold Incl. D&A | 477.30-2.3% | 469.07+2.3% | 481.19+7.0% | 493.97+9.7% | 488.48+7.4% | 458.62+11.6% | 449.61+7.7% | 450.39+9.6% |
| Gross Profit | 444.85+8.3% | 331.26-6.8% | 361.43-0.4% | 389.84+7.9% | 410.67+9.6% | 355.33+12.4% | 362.80+13.0% | 361.34+6.1% |
| Selling, General and Administrative Excl. Other | 352.05+27.4% | 266.52-11.3% | 265.66-2.6% | 284.99+18.0% | 276.24-1.3% | 300.60+19.0% | 272.69+6.0% | 241.52-15.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 92.80-31.0% | 64.73+18.3% | 95.77+6.3% | 104.84-12.5% | 134.43+41.6% | 54.73-13.8% | 90.11+41.7% | 119.82+124.5% |
| Interest Expense | 53.65-7.1% | 53.06-8.8% | 54.63-5.7% | 57.64-1.7% | 57.72-4.0% | 58.18+0.6% | 57.91-7.4% | 58.64-1.9% |
| Unusual Expense | -13.64-302.4% | 31.67 | -0.78-103.7% | 0.10-99.5% | 6.74 | 0.00-100.0% | 20.95+4090.0% | 19.55+453.8% |
| Net Income Before Taxes | 58.44-18.9% | -19.16-747.3% | 43.80+317.5% | 48.08+9.6% | 72.09+92.1% | 2.96 | 10.49+27.6% | 43.85 |
| Income Taxes | 16.25-14.6% | -5.90-288.5% | 13.38 | 11.62+25.5% | 19.03+411.6% | 3.13 | -6.08 | 9.26 |
| Consolidated Net Income | 60.17+16.4% | -13.70-270.4% | 28.77+106.7% | 36.27+9.3% | 51.71+78.6% | 8.04 | 13.92+22.3% | 33.17 |
| Net Income From Continuing Operations | 60.17+16.4% | -13.70-270.4% | 28.77+106.7% | 36.27+9.3% | 51.71+78.6% | 8.04 | 13.92+22.3% | 33.17 |
| Net Income | 60.17+16.4% | -13.70-270.4% | 28.77+106.7% | 36.27+9.3% | 51.71+78.6% | 8.04 | 13.92+22.3% | 33.17 |
| EPS (Recurring) per share | 2.57-10.1% | 0.45+12.5% | 1.43+0.7% | 1.83-21.8% | 2.86+97.2% | 0.40+122.2% | 1.42+140.7% | 2.34+11600.0% |
| EPS (Basic, Before Extraordinaries) per share | 3.18+15.2% | -0.73-269.8% | 1.53+104.0% | 1.93+7.8% | 2.76+75.8% | 0.43 | 0.75+21.0% | 1.79 |
| EPS (Diluted) per share | 3.06+16.8% | -0.73-282.5% | 1.46+111.6% | 1.83+10.2% | 2.62+80.7% | 0.40 | 0.69+21.1% | 1.66 |
| EBITDA | 133.73-20.9% | 103.48+15.0% | 136.03+9.5% | 143.22-6.3% | 169.06+32.9% | 89.97-4.6% | 124.21+26.5% | 152.82+86.8% |
| Non-Operating Income (Expense) | 5.64+164.8% | 0.83-87.1% | 3.07 | 0.98-55.9% | 2.13-20.8% | 6.42+511.4% | -0.76-109.9% | 2.22+79.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.87+7.4% | 9.42-3.7% | 6.77-17.8% | 8.93-3.3% | 9.19+0.9% | 9.78+17.4% | 8.24-3.9% | 9.23+18.9% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 22.97 | 20.90 | 35.84 | 32.08 | 48.88 | 51.04 | 120.28 | 186.50 |
| Price To Sales Ratio ratio | 0.94 | 0.71 | 1.14 | 1.00 | 1.19 | 1.20 | 2.65 | 2.08 |
| Gross Margin % | 48.24 | 41.39 | 42.89 | 44.11 | 45.67 | 43.66 | 44.66 | 44.51 |
| Operating Margin % | 10.06 | 8.09 | 11.37 | 11.86 | 14.95 | 6.72 | 11.09 | 14.76 |
| Net Margin % | 6.52 | -1.71 | 3.41 | 4.10 | 5.75 | 0.99 | 1.71 | 4.09 |
| Shares Outstanding million shares | 18.93+1.0% | 18.90+0.9% | 18.82+0.5% | 18.78+1.0% | 18.74+1.4% | 18.73+2.1% | 18.73+2.2% | 18.60+2.1% |
| Market Capitalization | 2,445.60-36.5% | 2,485.41-27.9% | 3,733.57-52.1% | 3,233.34-45.0% | 3,851.78-28.0% | 3,446.61-23.8% | 7,796.62+68.8% | 5,878.42+46.6% |
Balance sheet, annual
| Metric | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 | 2017FY1/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 41.19+35.4% | 30.41-75.4% | 123.69-91.8% | 1,511.76-30.7% | 2,181.86+2016.3% | 103.10+116.3% | 47.66+721.7% | 5.80-67.6% | 17.91 |
| Short Term Receivables | 120.94+5.7% | 114.42+22.2% | 93.60-2.2% | 95.75+17.2% | 81.67+11.8% | 73.04+48.5% | 49.18-48.3% | 95.09+202.7% | 31.41 |
| Inventories | 844.78-18.8% | 1,040.03+33.2% | 780.53-5.2% | 823.04+9.2% | 753.90+35.4% | 556.75+23.7% | 449.95-17.3% | 543.78+1.3% | 536.73 |
| Other Current Assets | 77.48+1.5% | 76.30+0.1% | 76.23+37.2% | 55.58+7.3% | 51.81+4.6% | 49.53+36.0% | 36.42-15.5% | 43.12+192.1% | 14.76 |
| Total Current Assets | 1,084.39-14.0% | 1,261.17+17.4% | 1,074.05-56.8% | 2,486.14-19.0% | 3,069.25+292.3% | 782.42+34.2% | 583.21-15.2% | 687.79+14.5% | 600.81 |
| Net Property, Plant & Equipment | 3,110.32+17.9% | 2,638.98+8.6% | 2,430.56+10.0% | 2,208.74+11.4% | 1,982.98+18.8% | 1,668.89+21.1% | 1,378.50-1.1% | 1,393.46+74.0% | 800.70 |
| Total Investments and Advances | 119.75-5.6% | 126.91-1.4% | 128.67+26.8% | 101.47+0.7% | 100.81-3.6% | 104.58 | 0.00 | 0.00-100.0% | 7.41 |
| Long-Term Note Receivable | - | - | - | - | - | 0.00-100.0% | 5.35+4.9% | 5.10 | - |
| Intangible Assets | 224.02+3.2% | 217.06+0.0% | 216.96+0.6% | 215.68+0.7% | 214.26+0.7% | 212.76+1.1% | 210.390.0% | 210.40-13.3% | 242.59 |
| Deferred Tax Assets | 128.38-13.1% | 147.72+2.6% | 143.99-13.8% | 167.04+193.9% | 56.84+13.9% | 49.92+10.9% | 45.01+26.4% | 35.60+52.7% | 23.31 |
| Other Assets | 168.85+3.7% | 162.85+8.8% | 149.68+14.9% | 130.22+11.9% | 116.33+45.9% | 79.74-64.3% | 223.23+146.2% | 90.66+56.2% | 58.05 |
| Total Assets | 4,835.71+6.2% | 4,554.69+9.9% | 4,143.90-22.0% | 5,309.29-4.2% | 5,540.47+91.2% | 2,898.31+18.5% | 2,445.69+0.9% | 2,423.02+39.8% | 1,732.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 156.53+6.4% | 147.08-11.9% | 167.03+33.4% | 125.25-7.9% | 135.96+24.8% | 108.94-74.9% | 433.65+3.2% | 420.11+6867.0% | 6.03 |
| Accounts Payable | 197.74-19.4% | 245.26+27.5% | 192.34+15.8% | 166.08-31.4% | 242.03+7.6% | 224.91+24.5% | 180.71-1.3% | 183.04-6.3% | 195.31 |
| Income Tax Payable | 2.90-44.4% | 5.22-10.2% | 5.81 | 0.00-100.0% | 31.36-36.7% | 49.54+264.5% | 13.59+1787.5% | 0.72-86.6% | 5.39 |
| Other Current Liabilities | 573.43+13.0% | 507.560.0% | 507.69-14.6% | 594.64-9.1% | 654.40+21.6% | 538.25+51.6% | 354.95-8.7% | 388.71+24.3% | 312.60 |
| Total Current Liabilities | 930.61+2.8% | 905.13+3.7% | 872.87-1.5% | 885.97-16.7% | 1,063.76+15.4% | 921.63-6.2% | 982.91-1.0% | 992.59+91.1% | 519.34 |
| Long Term Debt | 3,812.79+0.6% | 3,790.81+6.8% | 3,549.34-2.1% | 3,624.27+9.9% | 3,298.86+118.0% | 1,513.23+5.5% | 1,434.35-1.4% | 1,455.35+27.4% | 1,141.91 |
| 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 | 17.73+22.8% | 14.44+19.6% | 12.07+30.1% | 9.28+167.4% | 3.47-54.2% | 7.58+151.0% | 3.02+1.0% | 2.99-19.8% | 3.73 |
| Other Liabilities | 13.98+77.0% | 7.90+12.7% | 7.01+37.2% | 5.11+24.3% | 4.11-53.6% | 8.85+30.9% | 6.76-37.3% | 10.78-85.7% | 75.23 |
| Total Liabilities | 4,775.11+1.2% | 4,718.28+6.2% | 4,441.29-1.8% | 4,524.63+3.5% | 4,370.19+78.3% | 2,451.29+1.0% | 2,427.04-1.4% | 2,461.71+41.5% | 1,740.20 |
| 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 | 60.60 | -163.59 | -297.39-137.9% | 784.66-33.0% | 1,170.28+161.8% | 447.03+2296.9% | 18.65 | -38.69 | -7.34 |
| Total Shareholders Equity | 60.60 | -163.59 | -297.39-137.9% | 784.66-33.0% | 1,170.28+161.8% | 447.03+2296.9% | 18.65 | -38.69 | -7.34 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 60.60 | -163.59 | -297.39-137.9% | 784.66-33.0% | 1,170.28+161.8% | 447.03+2296.9% | 18.65 | -38.69 | -7.34 |
| Total Liabilities & Stockholders Equity | 4,835.71+6.2% | 4,554.69+9.9% | 4,143.90-22.0% | 5,309.29-4.2% | 5,540.47+91.2% | 2,898.31+18.5% | 2,445.69+0.9% | 2,423.02+39.8% | 1,732.87 |
| Book Value Per Share per share | 3.22 | -8.74 | -16.24-145.6% | 35.59-34.6% | 54.41+155.6% | 21.29+2094.8% | 0.97 | -1.89 | -0.34 |
| Tangible Book Value Per Share per share | -8.68 | -20.33 | -28.08-208.8% | 25.81-41.9% | 44.45+298.3% | 11.16 | -9.97 | -12.16 | -11.62 |
| Full-Time Employees people | 7,230+14.0% | 6,340+6.4% | 5,960-3.6% | 6,180-4.9% | 6,500+30.0% | 5,000-2.0% | 5,100-1.9% | 5,2000.0% | 5,200 |
| Price to Book Ratio ratio | 20.32 | -42.60 | -15.61 | 8.77 | 7.40 | 31.78 | 215.31 | -121.17 | -275.69 |
| Return on Assets % | 2.66 | 1.66 | 2.70 | 9.74 | 16.32 | 10.17 | 10.37 | 6.53 | 0.11 |
| Return on Equity % | - | - | 52.36 | 54.08 | 85.15 | 116.74 | - | - | 0.48 |
| Return on Invested Capital % | 3.22 | 2.00 | 3.92 | 11.99 | 15.41 | 13.87 | 15.17 | 9.58 | 0.19 |
| Quick Ratio ratio | 0.26 | 0.24 | 0.34 | 1.88 | 2.18 | 0.24 | 0.14 | 0.15 | 0.12 |
| Current Ratio ratio | 1.17 | 1.39 | 1.23 | 2.81 | 2.89 | 0.85 | 0.59 | 0.69 | 1.16 |
Cash flow, annual
| Metric | TTM | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 | 2018FY1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 111.51 | 124.79+72.3% | 72.41-43.2% | 127.56-75.9% | 528.64-23.2% | 688.55+153.3% | 271.81+23.3% | 220.38+62.4% | 135.73 |
| Depreciation | 158.31 | 148.50+14.1% | 130.19+9.4% | 118.99-35.3% | 183.77+9.1% | 168.50+2.6% | 164.17-1.1% | 165.93+3.7% | 159.98 |
| Other Funds (Non Cash) | 224.77 | 202.51-12.2% | 230.53+23.6% | 186.48-33.8% | 281.66+210.4% | 90.74-48.6% | 176.48+329.1% | 41.13-70.9% | 141.56 |
| Funds from Operations | 509.54 | 501.43+16.2% | 431.64-5.8% | 458.30-49.2% | 902.09-4.1% | 940.86+54.9% | 607.55+44.7% | 419.73-2.9% | 432.26 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -83.90 | -49.18 | -414.55 | -256.08 | -498.40 | -278.75 | -106.78 | -80.54 | -182.66 |
| Cash from Operating Activities | 425.64 | 452.24+2546.2% | 17.09-91.5% | 202.21-49.9% | 403.69-39.0% | 662.11+32.2% | 500.77+47.6% | 339.19+35.9% | 249.60 |
| Capital Expenditures | -175.21 | -202.94 | -230.79 | -269.36 | -173.64 | -185.38 | -111.13 | -93.62 | -79.99 |
| Net Assets From Acquisitions | 0.00 | -32.12 | 0.00 | 0.00 | 0.00 | 0.00 | -17.90 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 5.29 | 0.00-100.0% | 25.01+3.9% | 24.08 | 0.00 |
| Purchase or Sale of Investments | 41.95 | 9.29 | -9.62 | -38.08 | -2.71 | -8.97 | -80.72 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -0.37 | -9.62 | -38.08 | -2.71 | -8.97 | -80.72 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 41.95 | 9.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.86 | -53.00 | 0.00 |
| Other Sources | 0.80 | 2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -132.45 | -223.69 | -240.41 | -307.43 | -171.07 | -194.35 | -197.60 | -122.55 | -79.99 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 7.14 | 4.39-76.8% | 18.92 | -1,240.78 | -768.70-2498.4% | 32.05+122.9% | 14.38 | -172.67 | -154.96 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -11.99 | -1,252.90 | -1,000.00 | 0.00 | 0.00 | -250.03 | -250.00 |
| Sale of Common Pref Stock | 7.14 | 4.39-85.8% | 30.90+155.0% | 12.12-94.8% | 231.30+621.7% | 32.05+122.9% | 14.38-81.4% | 77.36-18.6% | 95.05 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -207.05 | -221.38-297.3% | 112.22 | -41.85-115.7% | 266.02-83.3% | 1,595.75 | -249.94-2663.5% | 9.75 | -18.19 |
| Change in Long Term Debt | -207.05 | -221.38-297.3% | 112.22 | -41.85-115.7% | 266.02-83.3% | 1,595.75 | -249.94-2663.5% | 9.75 | -18.19 |
| Issuance of Long Term Debt | 229.43 | 321.66+36.9% | 235.00 | 0.00-100.0% | 719.73-63.5% | 1,973.59+430.2% | 372.26-66.5% | 1,109.86-7.6% | 1,201.50 |
| Reduction of Long Term Debt | -436.48 | -543.04 | -122.78 | -41.85 | -453.70 | -377.84 | -622.20 | -1,100.11 | -1,219.69 |
| Net Financing Active Other Cash Flow | -2.40 | -2.41 | -0.55 | -0.40 | -399.80 | -20.67 | -8.35 | -11.89 | -15.85 |
| Other Financing Activities Uses | -2.40 | -2.41 | -0.55 | -0.40 | -399.80 | -20.67 | -8.35 | -11.89 | -15.85 |
| Cash from Financing Activities | -202.31 | -219.40-268.0% | 130.59 | -1,283.03 | -902.48-156.2% | 1,607.13 | -243.91 | -174.80 | -188.99 |
| Exchange Rate Effect | 0.05 | 1.63 | -0.55-423.5% | 0.17 | -0.24 | -0.10-162.5% | 0.16+700.0% | 0.02 | -0.13 |
| Net Change in Cash | 90.93 | 10.78 | -93.28 | -1,388.08 | -670.10-132.3% | 2,074.79+3392.3% | 59.41+42.0% | 41.85 | -19.51 |
| Free Cash Flow | 250.50 | 252.40 | -213.69 | -67.14-129.2% | 230.04-51.7% | 476.73+22.4% | 389.64+58.7% | 245.56+44.8% | 169.61 |
| 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 | 13.00 | 15.59 | - | - | 35.87 | 25.58 | 33.31 | 20.66 | 20.91 |
| Deferred Taxes & Investment Tax Credit | - | 25.63 | -1.49-105.9% | 25.27 | -91.99 | -6.92 | -4.92 | -7.71 | -5.02 |
Balance sheet, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 125.49+263.1% | 53.80+16.8% | 41.19+35.4% | 43.09-50.5% | 34.56-55.9% | 46.08-54.7% | 30.41-75.4% | 87.01-77.3% |
| Short Term Receivables | 143.73+33.7% | 145.94+27.4% | 120.94+5.7% | 107.39-1.5% | 107.49+3.9% | 114.53+27.1% | 114.42+22.2% | 109.03+5.9% |
| Inventories | 791.13-18.9% | 824.11-19.7% | 844.78-18.8% | 894.55-10.4% | 975.76+3.2% | 1,025.71+24.9% | 1,040.03+33.2% | 998.10+35.5% |
| Other Current Assets | 76.25+31.9% | 80.38+16.7% | 77.48+1.5% | 71.45+18.4% | 57.80-12.6% | 68.88-0.6% | 76.30+0.1% | 60.36+17.7% |
| Total Current Assets | 1,136.61-3.3% | 1,104.23-12.0% | 1,084.39-14.0% | 1,116.48-11.0% | 1,175.61-1.5% | 1,255.20+15.9% | 1,261.17+17.4% | 1,254.49-1.5% |
| Net Property, Plant & Equipment | 3,471.79+23.0% | 3,218.55+18.0% | 3,110.32+17.9% | 3,015.41+17.5% | 2,822.50+11.2% | 2,728.19+11.2% | 2,638.98+8.6% | 2,566.94+8.1% |
| Total Investments and Advances | 69.14-43.1% | 119.31-3.0% | 119.75-5.6% | 121.40-6.3% | 121.60-7.0% | 122.95-4.6% | 126.91-1.4% | 129.56+1.1% |
| Intangible Assets | 224.37+0.4% | 224.21+1.9% | 224.02+3.2% | 223.46+2.8% | 223.43+2.8% | 220.05+1.4% | 217.06+0.0% | 217.46+0.3% |
| Deferred Tax Assets | 128.33-13.3% | 128.36-13.2% | 128.38-13.1% | 147.94+6.8% | 147.95+2.8% | 147.90+2.7% | 147.72+2.6% | 138.57+9.9% |
| Other Assets | 90.21-51.6% | 153.01-13.0% | 168.85+3.7% | 149.56-4.9% | 186.45+22.7% | 175.96+9.5% | 162.85+8.8% | 157.19+30.2% |
| Total Assets | 5,131.10+9.2% | 4,947.68+6.4% | 4,835.71+6.2% | 4,793.74+7.4% | 4,697.02+7.3% | 4,650.26+11.1% | 4,554.69+9.9% | 4,464.22+5.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 162.06+5.8% | 157.20+16.1% | 156.53+6.4% | 152.75+18.1% | 153.20-9.2% | 135.36-19.4% | 147.08-11.9% | 129.36-25.8% |
| Accounts Payable | 211.43+11.4% | 202.98-5.5% | 197.74-19.4% | 178.67-19.5% | 189.86-35.4% | 214.90+3.0% | 245.26+27.5% | 222.04+23.7% |
| Income Tax Payable | - | 2.55-51.0% | 2.90-44.4% | 16.67 | 14.11 | 5.20 | 5.22-10.2% | - |
| Other Current Liabilities | 659.58+10.5% | 634.13+9.6% | 573.43+13.0% | 598.16+9.8% | 596.73+8.9% | 578.63+3.3% | 507.560.0% | 544.86-6.2% |
| Total Current Liabilities | 1,033.07+8.3% | 996.86+6.7% | 930.61+2.8% | 946.25+5.6% | 953.90-5.6% | 934.09-0.3% | 905.13+3.7% | 896.27-4.1% |
| Long Term Debt | 3,946.49+5.0% | 3,861.89+1.6% | 3,812.79+0.6% | 3,818.27+2.3% | 3,758.65+5.0% | 3,802.75+8.0% | 3,790.81+6.8% | 3,731.33+3.0% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 17.35+51.8% | 17.56+56.0% | 17.73+22.8% | 11.36-5.2% | 11.43-6.8% | 11.26-6.9% | 14.44+19.6% | 11.98+30.9% |
| Other Liabilities | 13.84-0.6% | 14.44+11.8% | 13.98+77.0% | 14.52+89.8% | 13.93+75.7% | 12.92+72.3% | 7.90+12.7% | 7.65+21.8% |
| Total Liabilities | 5,010.75+5.8% | 4,890.75+2.7% | 4,775.11+1.2% | 4,790.40+3.1% | 4,737.92+2.8% | 4,761.02+6.4% | 4,718.28+6.2% | 4,647.23+1.6% |
| 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 | 120.35 | 56.93 | 60.60 | 3.35 | -40.90 | -110.77 | -163.59 | -183.01 |
| Total Shareholders Equity | 120.35 | 56.93 | 60.60 | 3.35 | -40.90 | -110.77 | -163.59 | -183.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 120.35 | 56.93 | 60.60 | 3.35 | -40.90 | -110.77 | -163.59 | -183.01 |
| Total Liabilities & Stockholders Equity | 5,131.10+9.2% | 4,947.68+6.4% | 4,835.71+6.2% | 4,793.74+7.4% | 4,697.02+7.3% | 4,650.26+11.1% | 4,554.69+9.9% | 4,464.22+5.3% |
| Book Value Per Share per share | 6.36 | 3.01 | 3.22 | 0.18 | -2.18 | -5.91 | -8.74 | -9.84 |
| Tangible Book Value Per Share per share | -5.49 | -8.85 | -8.68 | -11.72 | -14.10 | -17.66 | -20.33 | -21.53 |
| Full-Time Employees people | - | - | 7,230+14.0% | - | - | - | 6,340+6.4% | - |
| Price to Book Ratio ratio | 20.32 | 40.98 | 1,115.77 | -79.05 | -34.77 | -21.07 | -42.60 | -25.04 |
| Return on Assets % | 2.27 | 2.15 | 2.66 | 2.37 | 2.35 | 1.90 | 1.66 | 1.61 |
| Return on Equity % | 280.72 | - | - | - | - | - | - | - |
| Return on Invested Capital % | 1.48 | -0.35 | 0.74 | 0.95 | 1.39 | 0.22 | 0.38 | 0.93 |
| Quick Ratio ratio | 0.33 | 0.28 | 0.26 | 0.23 | 0.21 | 0.25 | 0.24 | 0.29 |
| Current Ratio ratio | 1.10 | 1.11 | 1.17 | 1.18 | 1.23 | 1.34 | 1.39 | 1.40 |
Cash flow, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 60.17+16.4% | -13.70-270.4% | 28.77+106.7% | 36.27+9.3% | 51.71+78.6% | 8.04 | 13.92+22.3% | 33.17 |
| Depreciation | 40.93+18.2% | 38.75+10.0% | 40.26+18.0% | 38.38+16.3% | 34.63+7.3% | 35.24+14.3% | 34.11-1.5% | 33.00 |
| Other Funds (Non Cash) | 75.20+69.5% | 52.95-13.9% | 49.86-23.9% | 46.75-30.0% | 44.36-13.4% | 61.53+30.9% | 65.55+33.2% | 66.78-24.9% |
| Funds from Operations | 158.32+19.9% | 78.45-18.8% | 144.53+35.5% | 128.25-7.3% | 132.05+17.5% | 96.60+30.2% | 106.68+34.0% | 138.34+88.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -13.10 | -25.95 | -48.46 | 3.61 | -2.29 | -2.04 | -125.46 | -169.78 |
| Cash from Operating Activities | 145.22+11.9% | 52.50-44.5% | 96.07 | 131.86 | 129.76+1060.6% | 94.56+68.5% | -18.77 | -31.44-146.4% |
| Capital Expenditures | -45.64 | -39.22 | -41.39 | -48.96 | -57.26 | -55.33 | -50.89 | -64.56 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -32.12 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 41.95+429.7% | 0.00-100.0% | 0.00 | 0.00 | 7.92 | 1.38 | -0.00 | -0.20 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | -0.00 | -0.20 |
| Sale Or Maturity of Investments | 41.95+429.7% | 0.00-100.0% | 0.00 | 0.00 | 7.92 | 1.75 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00-100.0% | 0.00-100.0% | -0.25 | 1.05 | 0.28 | 1.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.69 | -39.22 | -41.63 | -47.91 | -81.19 | -52.96 | -50.89 | -64.75 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.27+195.3% | 2.74+230.1% | 2.19-81.2% | 0.94 | 0.43-95.5% | 0.83-58.3% | 11.66+84.8% | -4.23 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.99 |
| Sale of Common Pref Stock | 1.27+195.3% | 2.74+230.1% | 2.19-81.2% | 0.94-87.9% | 0.43-95.5% | 0.83-58.3% | 11.66+84.8% | 7.75+611.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -70.92 | -3.22 | -56.59-2345.6% | -76.32-169.9% | -60.66-637.8% | -27.80 | 2.52 | 109.17 |
| Change in Long Term Debt | -70.92 | -3.22 | -56.59-2345.6% | -76.32-169.9% | -60.66-637.8% | -27.80 | 2.52 | 109.17 |
| Issuance of Long Term Debt | 60.00-16.9% | 105.00-43.2% | 34.66-23.0% | 29.77-82.0% | 72.23+188.9% | 185.00 | 45.00 | 165.00 |
| Reduction of Long Term Debt | -130.92 | -108.22 | -91.24 | -106.09 | -132.90 | -212.80 | -42.48 | -55.83 |
| Net Financing Active Other Cash Flow | 0.09 | -0.10 | -2.36 | -0.02 | 0.00 | -0.03 | -0.36 | -0.04 |
| Other Financing Activities Uses | 0.09 | -0.10 | -2.36 | -0.02 | 0.00 | -0.03 | -0.36 | -0.04 |
| Cash from Financing Activities | -69.56 | -0.58 | -56.75-510.3% | -75.41-171.9% | -60.24-389.9% | -27.00 | 13.83 | 104.90 |
| Exchange Rate Effect | -0.28-300.0% | -0.09-108.4% | 0.42 | -0.01 | 0.14-65.9% | 1.07 | -0.76-183.5% | -0.03 |
| Net Change in Cash | 71.69 | 12.61-19.5% | -1.90 | 8.53-1.7% | -11.52 | 15.67 | -56.60 | 8.68 |
| Free Cash Flow | 99.58+36.9% | 13.28-68.4% | 54.61 | 83.03 | 72.76 | 41.99 | -69.67 | -95.99-646.3% |
| Price to Free Cash Flow ratio | 13.00 | 10.95 | 15.52 | 26.67 | - | - | - | - |
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 |
|---|---|---|---|---|
| Total Retail-Furniture Stores revenue | 3,180.75 | 3,439.54 | +8.1% | 100.0% |
| Total | 3,180.75 | 3,439.54 | +8.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 3,180.75 | 3,439.54 | +8.1% | 100.0% |
| Total | 3,180.75 | 3,439.54 | +8.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| RH | 2,987.82 | 3,241.39 | +8.5% | 94.2% |
| Waterworks | 192.94 | 198.15 | +2.7% | 5.8% |
| Total | 3,180.75 | 3,439.54 | +8.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 31.74% | 4.9M | 15.5M | 799.43K |
| 2026-10-15 | 35.14% | 5.4M | 15.5M | 780.86K |
| 2026-09-30 | 34.18% | 5.3M | 15.5M | 763.67K |
| 2026-09-15 | 32.30% | 5.0M | 15.5M | 815.12K |
| 2026-08-31 | 31.54% | 4.9M | 15.5M | 837.14K |
| 2026-08-14 | 32.12% | 5.0M | 15.5M | 875.38K |
| 2026-07-31 | 33.45% | 5.2M | 15.5M | 893.54K |
| 2026-07-15 | 37.77% | 5.8M | 15.5M | 931.46K |
| 2026-06-30 | 37.53% | 5.8M | 15.4M | 1.21M |
| 2026-06-15 | 34.39% | 5.3M | 15.4M | 1.21M |
| 2026-05-29 | 36.74% | 5.7M | 15.4M | 1.24M |
| 2026-05-15 | 34.79% | 5.4M | 15.4M | 1.27M |
| 2026-04-30 | 34.03% | 5.2M | 15.3M | 1.29M |
| 2026-04-15 | 35.52% | 5.5M | 15.4M | 1.30M |
| 2026-03-31 | 31.83% | 4.9M | 15.4M | 1.13M |
| 2026-03-13 | 31.64% | 4.8M | 15.3M | 1.06M |
| 2026-02-27 | 24.67% | 3.8M | 15.3M | 1.06M |
| 2026-02-13 | 22.46% | 3.4M | 15.3M | 1.04M |
| 2026-01-30 | 21.19% | 3.2M | 15.3M | 1.05M |
| 2026-01-15 | 24.32% | 3.7M | 15.3M | 1.03M |
Option chain
Expiry 2026-11-13 · underlying 129.17, quoted 12 Nov 15:59 ET · ATM 129
Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 136 rows.
Implied move 5.25% into expiry (call 4.875 + put 1.900 = 6.775 on 129.17)
Put/call open interest 0.73 (1,168 puts / 1,600 calls) · Put/call volume 0.31 (57 puts / 184 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 9 Nov | 65.00 | ITM | 62.20 | 68.20 | 68.66 | 0.00 | 1331.4% +618.6 | 5 | 0 | 0 | 0.986 | -0.970 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.25 | 0.00 | 0.00 | 647.8% 0.0 | 0 | 0 | 0 | -0.014 | -0.777 | 0.002 | |
| call 11 Nov | 70.00 | ITM | 57.00 | 63.20 | 65.55 | 0.00 | 1215.6% +572.1 | 7 | 0 | 0 | 0.984 | -0.956 | 0.002 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 642.3% 0.0 | 0 | 0 | 0 | -0.016 | -0.946 | 0.002 | |
| call 11 Nov | 75.00 | ITM | 52.20 | 58.20 | 60.60 | 0.00 | 1117.4% +539.8 | 5 | 0 | 0 | 0.982 | -0.939 | 0.003 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 578.6% 0.0 | 0 | 0 | 0 | -0.018 | -0.931 | 0.003 | |
| call 10 Nov | 80.00 | ITM | 46.80 | 53.20 | 51.61 | 0.00 | 1006.6% +488.9 | 4 | 0 | 0 | 0.980 | -0.922 | 0.003 |
| put 19 Oct | OTM | 0.00 | 4.90 | 0.27 | 0.00 | 516.5% 0.0 | 18 | 0 | 0 | -0.020 | -0.911 | 0.003 | |
| call 10 Nov | 85.00 | ITM | 41.30 | 48.20 | 46.61 | 0.00 | 911.1% +451.0 | 3 | 0 | 0 | 0.978 | -0.902 | 0.003 |
| put 29 Oct | OTM | 0.00 | 2.50 | 0.68 | 0.00 | 458.9% 0.0 | 6 | 0 | 0 | -0.022 | -0.891 | 0.003 | |
| call 11 Nov | 90.00 | ITM | 37.20 | 43.20 | 46.43 | 0.00 | 820.2% +415.0 | 4 | 0 | 0 | 0.975 | -0.880 | 0.004 |
| put 13 Oct | OTM | 0.00 | 4.90 | 0.88 | 0.00 | 404.2% 0.0 | 20 | 0 | 0 | -0.025 | -0.869 | 0.004 | |
| call | 91.00 | ITM | 36.40 | 42.20 | 39.78 | -5.65 | 802.6% +408.0 | 4 | 1 | 1 | 0.975 | -0.875 | 0.004 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 392.7% 0.0 | 0 | 0 | 0 | -0.025 | -0.860 | 0.004 | |
| call | 92.00 | ITM | 35.60 | 41.20 | 38.83 | -4.56 | 785.0% +401.1 | 2 | 1 | 1 | 0.974 | -0.870 | 0.004 |
| put 1 Jan | OTM | 0.00 | 1.65 | 0.00 | 0.00 | 382.9% 0.0 | 0 | 0 | 0 | -0.026 | -0.858 | 0.004 | |
| call 1 Jan | 93.00 | ITM | 32.70 | 40.20 | 0.00 | 0.00 | 767.6% +394.2 | 0 | 0 | 0 | 0.973 | -0.865 | 0.004 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 372.4% 0.0 | 0 | 0 | 0 | -0.027 | -0.853 | 0.004 | |
| call 1 Jan | 94.00 | ITM | 31.30 | 39.20 | 0.00 | 0.00 | 757.5% +395.4 | 0 | 0 | 0 | 0.972 | -0.858 | 0.004 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 362.1% 0.0 | 0 | 0 | 0 | -0.028 | -0.848 | 0.004 | |
| call 1 Jan | 95.00 | ITM | 32.40 | 38.20 | 0.00 | 0.00 | 733.3% +380.5 | 0 | 0 | 0 | 0.972 | -0.854 | 0.004 |
| put 28 Oct | OTM | 0.00 | 4.90 | 0.10 | 0.00 | 351.7% 0.0 | 4 | 0 | 0 | -0.028 | -0.842 | 0.004 | |
| call 1 Jan | 96.00 | ITM | 30.70 | 37.20 | 0.00 | 0.00 | 716.3% +373.7 | 0 | 0 | 0 | 0.971 | -0.849 | 0.004 |
| put 16 Oct | OTM | 0.00 | 4.90 | 1.81 | 0.00 | 341.5% 0.0 | 3 | 0 | 0 | -0.029 | -0.836 | 0.004 | |
| call 1 Jan | 97.00 | ITM | 29.90 | 36.20 | 0.00 | 0.00 | 699.4% +367.0 | 0 | 0 | 0 | 0.970 | -0.843 | 0.004 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 330.8% 0.0 | 0 | 0 | 0 | -0.030 | -0.828 | 0.004 | |
| call 1 Jan | 98.00 | ITM | 29.10 | 35.20 | 0.00 | 0.00 | 682.6% +360.3 | 0 | 0 | 0 | 0.969 | -0.837 | 0.004 |
| put 1 Jan | OTM | 0.00 | 2.10 | 0.00 | 0.00 | 320.6% 0.0 | 0 | 0 | 0 | -0.031 | -0.821 | 0.004 | |
| call 1 Jan | 99.00 | ITM | 28.00 | 34.20 | 0.00 | 0.00 | 665.9% +353.7 | 0 | 0 | 0 | 0.968 | -0.831 | 0.004 |
| put 19 Oct | OTM | 0.00 | 1.50 | 1.95 | 0.00 | 311.2% 0.0 | 19 | 0 | 0 | -0.032 | -0.818 | 0.004 | |
| call 15 Oct | 100 | ITM | 27.10 | 32.90 | 18.00 | 0.00 | 635.8% +334.5 | 11 | 0 | 0 | 0.967 | -0.823 | 0.004 |
| put 29 Oct | OTM | 0.00 | 3.00 | 0.83 | 0.00 | 301.3% 0.0 | 102 | 0 | 0 | -0.033 | -0.812 | 0.004 | |
| call 1 Jan | 101 | ITM | 24.70 | 32.20 | 0.00 | 0.00 | 638.1% +347.1 | 0 | 0 | 0 | 0.966 | -0.814 | 0.005 |
| put 16 Oct | OTM | 0.00 | 1.50 | 1.95 | 0.00 | 291.4% 0.0 | 1 | 0 | 0 | -0.034 | -0.805 | 0.005 | |
| call 1 Jan | 102 | ITM | 25.40 | 31.20 | 0.00 | 0.00 | 616.5% +333.9 | 0 | 0 | 0 | 0.965 | -0.811 | 0.005 |
| put 1 Jan | OTM | 0.00 | 2.10 | 0.00 | 0.00 | 280.6% 0.0 | 0 | 0 | 0 | -0.035 | -0.793 | 0.005 | |
| call 1 Jan | 103 | ITM | 24.10 | 30.20 | 0.00 | 0.00 | 600.2% +327.4 | 0 | 0 | 0 | 0.964 | -0.804 | 0.005 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 271.3% 0.0 | 0 | 0 | 0 | -0.036 | -0.788 | 0.005 | |
| call 1 Jan | 104 | ITM | 23.20 | 29.20 | 0.00 | 0.00 | 589.9% +327.7 | 0 | 0 | 0 | 0.963 | -0.796 | 0.005 |
| put 1 Jan | OTM | 0.00 | 2.50 | 0.00 | 0.00 | 262.1% 0.0 | 0 | 0 | 0 | -0.037 | -0.784 | 0.005 | |
| call 1 Jan | 105 | ITM | 22.10 | 28.20 | 0.00 | 0.00 | 573.4% +321.0 | 0 | 0 | 0 | 0.962 | -0.788 | 0.005 |
| put 19 Oct | OTM | 0.00 | 1.50 | 3.40 | 0.00 | 252.4% 0.0 | 6 | 0 | 0 | -0.038 | -0.776 | 0.005 | |
| call 1 Jan | 106 | ITM | 21.20 | 27.20 | 0.00 | 0.00 | 557.4% +314.5 | 0 | 0 | 0 | 0.960 | -0.780 | 0.005 |
| put 1 Jan | OTM | 0.00 | 2.85 | 0.00 | 0.00 | 243.8% 0.0 | 0 | 0 | 0 | -0.040 | -0.770 | 0.005 | |
| call 1 Jan | 107 | ITM | 20.40 | 26.20 | 0.00 | 0.00 | 541.0% +307.8 | 0 | 0 | 0 | 0.959 | -0.772 | 0.005 |
| put 1 Jan | OTM | 0.00 | 2.50 | 0.00 | 0.00 | 234.3% 0.0 | 0 | 0 | 0 | -0.041 | -0.762 | 0.005 | |
| call 1 Jan | 108 | ITM | 19.10 | 25.20 | 0.00 | 0.00 | 525.1% +301.3 | 0 | 0 | 0 | 0.957 | -0.764 | 0.006 |
| put 1 Jan | OTM | 0.00 | 2.50 | 0.00 | 0.00 | 223.7% 0.0 | 0 | 0 | 0 | -0.043 | -0.751 | 0.006 | |
| call 1 Jan | 109 | ITM | 18.60 | 24.20 | 0.00 | 0.00 | 508.8% +294.6 | 0 | 0 | 0 | 0.956 | -0.754 | 0.006 |
| put 2 Nov | OTM | 0.00 | 1.50 | 0.20 | 0.00 | 214.2% 0.0 | 1 | 0 | 0 | -0.044 | -0.742 | 0.006 | |
| call 14 Oct | 110 | ITM | 17.40 | 23.10 | 8.05 | 0.00 | 487.2% +282.4 | 10 | 0 | 0 | 0.954 | -0.745 | 0.006 |
| put 22 Oct | OTM | 0.00 | 1.70 | 1.27 | 0.00 | 204.3% 0.0 | 1 | 0 | 0 | -0.046 | -0.730 | 0.006 | |
| call 1 Jan | 111 | ITM | 16.20 | 22.20 | 0.00 | 0.00 | 476.9% +281.5 | 0 | 0 | 0 | 0.952 | -0.736 | 0.006 |
| put 6 Nov | OTM | 0.00 | 1.50 | 0.33 | 0.00 | 194.9% 0.0 | 20 | 0 | 0 | -0.048 | -0.720 | 0.006 | |
| call 1 Jan | 112 | ITM | 15.50 | 21.20 | 0.00 | 0.00 | 460.7% +274.8 | 0 | 0 | 0 | 0.950 | -0.725 | 0.006 |
| put 9 Nov | OTM | 0.00 | 3.00 | 0.10 | 0.00 | 185.8% 0.0 | 100 | 0 | 0 | -0.050 | -0.713 | 0.006 | |
| call 6 Nov | 113 | ITM | 15.00 | 20.20 | 20.60 | 0.00 | 444.6% +268.2 | 2 | 0 | 0 | 0.947 | -0.714 | 0.007 |
| put 3 Nov | OTM | 0.00 | 1.70 | 0.60 | 0.00 | 176.4% 0.0 | 1 | 0 | 0 | -0.053 | -0.702 | 0.007 | |
| call 1 Jan | 114 | ITM | 13.40 | 19.10 | 0.00 | 0.00 | 423.4% +256.4 | 0 | 0 | 0 | 0.945 | -0.703 | 0.007 |
| put | OTM | 0.00 | 0.25 | 0.05 | -0.05 | 167.0% 0.0 | 125 | 3 | 3 | -0.055 | -0.690 | 0.007 | |
| call 1 Jan | 115 | ITM | 12.30 | 18.20 | 0.00 | 0.00 | 408.1% +220.4 | 0 | 0 | 0 | 0.910 | -1.139 | 0.010 |
| put 11 Nov | OTM | 0.00 | 1.50 | 0.05 | 0.00 | 186.5% 0.0 | 13 | 0 | 0 | -0.090 | -1.122 | 0.010 | |
| call 1 Jan | 116 | ITM | 11.40 | 17.20 | 0.00 | 0.00 | 396.4% +220.5 | 0 | 0 | 0 | 0.905 | -1.111 | 0.010 |
| put 6 Nov | OTM | 0.00 | 3.00 | 0.75 | 0.00 | 176.0% 0.0 | 3 | 0 | 0 | -0.095 | -1.098 | 0.010 | |
| call 1 Jan | 117 | ITM | 10.30 | 16.20 | 0.00 | 0.00 | 380.4% +207.9 | 0 | 0 | 0 | 0.891 | -1.203 | 0.012 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 166.6% -6.0 | 0 | 0 | 0 | -0.107 | -1.176 | 0.011 | |
| call 2 Nov | 118 | ITM | 9.70 | 15.10 | 34.74 | 0.00 | 359.1% +189.8 | 3 | 0 | 0 | 0.874 | -1.305 | 0.013 |
| put 11 Nov | OTM | 0.00 | 1.55 | 0.10 | 0.00 | 129.0% -16.4 | 31 | 0 | 0 | -0.093 | -0.893 | 0.010 | |
| call 2 Nov | 119 | ITM | 8.50 | 14.10 | 33.82 | 0.00 | 342.4% +198.3 | 3 | 0 | 0 | 0.887 | -1.032 | 0.012 |
| put 10 Nov | OTM | 0.00 | 1.70 | 0.35 | 0.00 | 119.6% -24.5 | 3 | 0 | 0 | -0.113 | -1.018 | 0.012 | |
| call 6 Nov | 120 | ITM | 7.70 | 13.10 | 12.86 | 0.00 | 326.5% +164.4 | 2 | 0 | 0 | 0.836 | -1.493 | 0.015 |
| put | OTM | 0.00 | 1.80 | 0.75 | +0.70 | 134.6% -27.2 | 140 | 1 | 1 | -0.160 | -1.459 | 0.015 | |
| call 4 Nov | 121 | ITM | 6.70 | 12.10 | 25.50 | 0.00 | 310.0% +152.3 | 3 | 0 | 0 | 0.814 | -1.571 | 0.017 |
| put 11 Nov | OTM | 0.00 | 1.75 | 0.40 | 0.00 | 122.5% -35.2 | 1 | 0 | 0 | -0.186 | -1.558 | 0.017 | |
| call 1 Jan | 122 | ITM | 6.00 | 11.40 | 0.00 | 0.00 | 306.8% +151.1 | 0 | 0 | 0 | 0.786 | -1.688 | 0.018 |
| put | OTM | 0.05 | 0.50 | 0.27 | +0.07 | 112.8% -42.3 | 58 | 5 | 1 | -0.209 | -1.649 | 0.018 | |
| call 4 Nov | 123 | ITM | 5.50 | 10.40 | 23.50 | 0.00 | 289.7% +139.1 | 1 | 0 | 0 | 0.759 | -1.743 | 0.019 |
| put 10 Nov | OTM | 0.00 | 4.90 | 0.80 | 0.00 | 101.6% -48.1 | 5 | 0 | 0 | -0.235 | -1.703 | 0.019 | |
| call 28 Oct | 124 | ITM | 4.60 | 9.10 | 19.79 | 0.00 | 259.1% +89.3 | 1 | 0 | 0 | 0.703 | -2.183 | 0.021 |
| put 11 Nov | OTM | 0.20 | 1.25 | 0.27 | 0.00 | 132.5% -36.9 | 15 | 0 | 0 | -0.292 | -2.152 | 0.021 | |
| call 9 Nov | 125 | ITM | 3.90 | 7.90 | 13.05 | 0.00 | 232.9% +39.9 | 2 | 0 | 0 | 0.653 | -2.646 | 0.023 |
| put 11 Nov | OTM | 0.00 | 4.90 | 0.25 | 0.00 | 172.2% -20.8 | 57 | 0 | 0 | -0.347 | -2.632 | 0.023 | |
| call | 126 | ITM | 3.50 | 8.80 | 8.00 | -2.25 | 254.4% +60.2 | 4 | 1 | 1 | 0.624 | -2.738 | 0.023 |
| put 11 Nov | OTM | 0.00 | 2.50 | 0.85 | 0.00 | 155.7% -38.7 | 16 | 0 | 0 | -0.380 | -2.733 | 0.023 | |
| call 29 Oct | 127 | ITM | 2.75 | 6.40 | 25.03 | 0.00 | 214.7% +43.3 | 150 | 0 | 0 | 0.598 | -2.464 | 0.024 |
| put | OTM | 0.70 | 2.50 | 1.00 | +0.50 | 140.6% -30.8 | 13 | 3 | 1 | -0.402 | -2.450 | 0.024 | |
| call 21 Oct | 128 | ITM | 2.05 | 8.20 | 7.60 | 0.00 | 239.0% +64.2 | 5 | 0 | 0 | 0.556 | -2.562 | 0.024 |
| put | OTM | 0.80 | 2.45 | 2.60 | +1.85 | 120.5% -54.4 | 35 | 3 | 3 | -0.444 | -2.550 | 0.024 | |
| call | 129 | ATM | 1.85 | 7.90 | 2.65 | 0.00 | 259.1% +56.0 | 2 | 2 | 1 | 0.521 | -2.999 | 0.025 |
| put | ATM | 0.20 | 3.60 | 2.00 | +1.45 | 147.7% -55.5 | 7 | 2 | 1 | -0.479 | -2.987 | 0.025 | |
| call | 130 | OTM | 1.35 | 4.00 | 2.40 | -7.40 | 180.4% +25.3 | 90 | 22 | 20 | 0.476 | -2.291 | 0.025 |
| put | ITM | 1.55 | 3.80 | 2.40 | +1.54 | 125.9% -29.2 | 98 | 4 | 1 | -0.524 | -2.278 | 0.025 | |
| call 10 Nov | 131 | OTM | 1.15 | 4.90 | 4.30 | 0.00 | 198.1% +41.1 | 33 | 0 | 0 | 0.436 | -2.294 | 0.024 |
| put | ITM | 1.05 | 3.60 | 4.00 | +2.40 | 101.4% -55.6 | 51 | 5 | 5 | -0.564 | -2.280 | 0.024 | |
| call | 132 | OTM | 0.80 | 1.80 | 2.30 | -3.23 | 122.5% -4.4 | 8 | 3 | 1 | 0.366 | -1.771 | 0.023 |
| put | ITM | 2.55 | 5.00 | 3.00 | +1.65 | 133.8% +6.9 | 25 | 5 | 5 | -0.634 | -1.757 | 0.023 | |
| call | 133 | OTM | 0.00 | 4.20 | 1.80 | -2.30 | 222.2% +18.2 | 25 | 1 | 1 | 0.398 | -2.917 | 0.024 |
| put 3 Nov | ITM | 1.15 | 6.50 | 6.00 | 0.00 | 169.9% -34.1 | 3 | 0 | 0 | -0.602 | -2.902 | 0.024 | |
| call | 134 | OTM | 0.30 | 4.80 | 1.00 | -3.30 | 150.2% -5.1 | 13 | 3 | 3 | 0.320 | -2.058 | 0.022 |
| put 11 Nov | ITM | 3.00 | 7.10 | 1.82 | 0.00 | 166.6% -48.9 | 7 | 0 | 0 | -0.623 | -3.017 | 0.023 | |
| call 11 Nov | 135 | OTM | 0.30 | 4.30 | 3.70 | 0.00 | 163.1% -0.8 | 152 | 0 | 0 | 0.296 | -2.101 | 0.021 |
| put | ITM | 2.55 | 7.80 | 6.55 | +4.20 | 166.0% -62.6 | 27 | 1 | 1 | -0.640 | -3.154 | 0.023 | |
| call | 136 | OTM | 0.20 | 1.20 | 0.60 | -2.50 | 145.4% -6.5 | 16 | 5 | 1 | 0.247 | -1.777 | 0.019 |
| put | ITM | 4.30 | 8.70 | 7.51 | +5.01 | 173.7% +21.7 | 8 | 5 | 1 | -0.753 | -1.762 | 0.019 | |
| call | 137 | OTM | 0.10 | 1.45 | 0.70 | -1.80 | 156.5% -8.4 | 36 | 1 | 1 | 0.236 | -1.885 | 0.019 |
| put 11 Nov | ITM | 5.00 | 10.00 | 3.27 | 0.00 | 200.2% +35.3 | 32 | 0 | 0 | -0.764 | -1.869 | 0.019 | |
| call | 138 | OTM | 0.10 | 1.35 | 0.35 | -1.85 | 167.3% -3.8 | 65 | 1 | 1 | 0.218 | -1.869 | 0.018 |
| put 10 Nov | ITM | 5.60 | 10.60 | 7.82 | 0.00 | 192.0% +20.9 | 0 | 0 | 0 | -0.782 | -1.854 | 0.018 | |
| call | 139 | OTM | 0.00 | 0.75 | 0.44 | -2.21 | 148.9% -9.5 | 4 | 2 | 1 | 0.176 | -1.522 | 0.016 |
| put 3 Nov | ITM | 6.50 | 12.00 | 9.00 | 0.00 | 223.1% +64.9 | 4 | 0 | 0 | -0.827 | -1.484 | 0.016 | |
| call | 140 | OTM | 0.05 | 0.55 | 0.34 | -1.41 | 143.8% -5.7 | 124 | 5 | 1 | 0.138 | -1.221 | 0.014 |
| put | ITM | 7.00 | 12.50 | 9.95 | +0.55 | 208.5% +58.7 | 71 | 10 | 2 | -0.864 | -1.192 | 0.013 | |
| call 9 Nov | 141 | OTM | 0.00 | 0.55 | 3.60 | 0.00 | 153.6% -2.4 | 18 | 0 | 0 | 0.125 | -1.193 | 0.013 |
| put 10 Nov | ITM | 8.50 | 13.50 | 8.40 | 0.00 | 218.5% +62.7 | 2 | 0 | 0 | -0.875 | -1.172 | 0.013 | |
| call 10 Nov | 142 | OTM | 0.00 | 1.50 | 2.45 | 0.00 | 162.2% 0.0 | 47 | 0 | 0 | 0.116 | -1.175 | 0.012 |
| put 1 Jan | ITM | 9.40 | 14.50 | 0.00 | 0.00 | 229.1% +66.9 | 0 | 0 | 0 | -0.884 | -1.159 | 0.012 | |
| call | 143 | OTM | 0.00 | 1.50 | 0.40 | -0.60 | 170.5% 0.0 | 16 | 2 | 2 | 0.112 | -1.201 | 0.012 |
| put | ITM | 10.50 | 15.30 | 12.90 | +0.50 | 226.8% +56.6 | 10 | 10 | 10 | -0.888 | -1.180 | 0.012 | |
| call 11 Nov | 144 | OTM | 0.00 | 1.50 | 0.80 | 0.00 | 178.7% 0.0 | 10 | 0 | 0 | 0.108 | -1.225 | 0.011 |
| put 6 Nov | ITM | 10.90 | 16.20 | 14.45 | 0.00 | 230.5% +51.8 | 2 | 0 | 0 | -0.892 | -1.209 | 0.011 | |
| call | 145 | OTM | 0.00 | 1.50 | 0.05 | -0.62 | 186.7% 0.0 | 85 | 80 | 50 | 0.104 | -1.247 | 0.011 |
| put 6 Nov | ITM | 12.10 | 17.30 | 16.00 | 0.00 | 246.0% +59.3 | 1 | 0 | 0 | -0.896 | -1.231 | 0.011 | |
| call 11 Nov | 146 | OTM | 0.00 | 1.50 | 0.50 | 0.00 | 194.6% 0.0 | 12 | 0 | 0 | 0.100 | -1.269 | 0.011 |
| put 5 Nov | ITM | 13.20 | 18.40 | 12.10 | 0.00 | 261.5% +66.8 | 0 | 0 | 0 | -0.900 | -1.253 | 0.011 | |
| call 10 Nov | 147 | OTM | 0.00 | 1.50 | 0.60 | 0.00 | 202.4% 0.0 | 8 | 0 | 0 | 0.097 | -1.289 | 0.011 |
| put 1 Jan | ITM | 14.10 | 20.00 | 0.00 | 0.00 | 306.4% +103.9 | 0 | 0 | 0 | -0.903 | -1.273 | 0.011 | |
| call 11 Nov | 148 | OTM | 0.00 | 1.50 | 2.45 | 0.00 | 210.0% 0.0 | 10 | 0 | 0 | 0.094 | -1.309 | 0.010 |
| put 1 Jan | ITM | 15.10 | 20.60 | 0.00 | 0.00 | 291.5% +81.9 | 0 | 0 | 0 | -0.906 | -1.288 | 0.010 | |
| call | 149 | OTM | 0.00 | 0.30 | 0.10 | -0.32 | 189.3% 0.0 | 22 | 1 | 1 | 0.061 | -0.851 | 0.007 |
| put 1 Jan | ITM | 16.10 | 21.20 | 0.00 | 0.00 | 274.3% +85.4 | 0 | 0 | 0 | -0.939 | -0.831 | 0.008 | |
| call | 150 | OTM | 0.00 | 0.15 | 0.05 | -0.25 | 170.9% 0.0 | 76 | 53 | 1 | 0.037 | -0.510 | 0.005 |
| put 11 Nov | ITM | 17.10 | 22.60 | 14.00 | 0.00 | 309.2% +137.9 | 1 | 0 | 0 | -0.963 | -0.491 | 0.005 | |
| call 11 Nov | 152.5 | OTM | 0.00 | 1.50 | 0.20 | 0.00 | 186.8% 0.0 | 12 | 0 | 0 | 0.034 | -0.523 | 0.005 |
| put 1 Jan | ITM | 19.40 | 25.20 | 0.00 | 0.00 | 337.1% +150.6 | 0 | 0 | 0 | -0.966 | -0.504 | 0.005 | |
| call 11 Nov | 155 | OTM | 0.00 | 1.50 | 0.05 | 0.00 | 201.6% 0.0 | 5 | 0 | 0 | 0.032 | -0.535 | 0.004 |
| put 2 Nov | ITM | 21.90 | 27.70 | 12.60 | 0.00 | 357.9% +156.7 | 1 | 0 | 0 | -0.968 | -0.515 | 0.004 | |
| call 11 Nov | 157.5 | OTM | 0.00 | 1.50 | 0.05 | 0.00 | 215.8% 0.0 | 17 | 0 | 0 | 0.030 | -0.546 | 0.004 |
| put 1 Jan | ITM | 24.40 | 30.90 | 0.00 | 0.00 | 422.6% +207.0 | 0 | 0 | 0 | -0.970 | -0.527 | 0.004 | |
| call 11 Nov | 160 | OTM | 0.00 | 4.90 | 0.01 | 0.00 | 229.7% 0.0 | 144 | 0 | 0 | 0.029 | -0.556 | 0.004 |
| put 5 Nov | ITM | 26.90 | 33.20 | 22.62 | 0.00 | 430.4% +201.1 | 0 | 0 | 0 | -0.971 | -0.536 | 0.004 | |
| call 11 Nov | 162.5 | OTM | 0.00 | 4.90 | 0.55 | 0.00 | 242.6% 0.0 | 7 | 0 | 0 | 0.027 | -0.565 | 0.004 |
| put 1 Jan | ITM | 29.40 | 35.60 | 0.00 | 0.00 | 451.1% +208.5 | 0 | 0 | 0 | -0.973 | -0.547 | 0.004 | |
| call 9 Nov | 165 | OTM | 0.00 | 4.90 | 0.15 | 0.00 | 256.1% 0.0 | 11 | 0 | 0 | 0.026 | -0.572 | 0.004 |
| put 2 Nov | ITM | 31.90 | 37.90 | 16.95 | 0.00 | 448.7% +192.7 | 1 | 0 | 0 | -0.974 | -0.553 | 0.004 | |
| call 9 Nov | 167.5 | OTM | 0.00 | 4.90 | 0.10 | 0.00 | 268.7% 0.0 | 56 | 0 | 0 | 0.025 | -0.582 | 0.004 |
| put 1 Jan | ITM | 34.40 | 40.40 | 0.00 | 0.00 | 475.1% +206.4 | 0 | 0 | 0 | -0.975 | -0.564 | 0.004 | |
| call 11 Nov | 170 | OTM | 0.00 | 0.05 | 0.50 | 0.00 | 137.0% 0.0 | 154 | 0 | 0 | 0.011 | -0.109 | 0.003 |
| put 1 Jan | ITM | 36.90 | 43.20 | 0.00 | 0.00 | 513.4% +271.5 | 0 | 0 | 0 | -0.990 | -0.225 | 0.002 | |
| call 1 Jan | 172.5 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 253.0% 0.0 | 0 | 0 | 0 | 0.010 | -0.246 | 0.002 |
| put 1 Jan | ITM | 39.60 | 45.20 | 0.00 | 0.00 | 495.5% +242.6 | 0 | 0 | 0 | -0.990 | -0.227 | 0.002 | |
| call 2 Nov | 175 | OTM | 0.00 | 4.90 | 1.50 | 0.00 | 264.3% 0.0 | 6 | 0 | 0 | 0.009 | -0.248 | 0.002 |
| put 7 Oct | ITM | 41.90 | 48.00 | 58.45 | 0.00 | 525.8% +261.8 | 0 | 0 | 0 | -0.991 | -0.228 | 0.002 | |
| call 4 Nov | 177.5 | OTM | 0.00 | 4.90 | 0.60 | 0.00 | 274.9% 0.0 | 7 | 0 | 0 | 0.009 | -0.251 | 0.002 |
| put 1 Jan | ITM | 44.60 | 50.50 | 0.00 | 0.00 | 542.9% +268.0 | 0 | 0 | 0 | -0.991 | -0.231 | 0.002 | |
| call 30 Oct | 180 | OTM | 0.00 | 4.90 | 0.83 | 0.00 | 285.3% 0.0 | 2 | 0 | 0 | 0.009 | -0.253 | 0.001 |
| put 2 Oct | ITM | 46.90 | 53.20 | 57.80 | 0.00 | 581.4% +296.7 | 0 | 0 | 0 | -0.991 | -0.233 | 0.001 | |
| call 2 Nov | 182.5 | OTM | 0.00 | 4.90 | 0.65 | 0.00 | 294.9% 0.0 | 2 | 0 | 0 | 0.009 | -0.255 | 0.001 |
| put 1 Jan | ITM | 49.40 | 55.70 | 0.00 | 0.00 | 597.4% +302.5 | 0 | 0 | 0 | -0.991 | -0.235 | 0.001 | |
| call 6 Nov | 185 | OTM | 0.00 | 4.90 | 0.05 | 0.00 | 305.5% 0.0 | 3 | 0 | 0 | 0.008 | -0.257 | 0.001 |
| put 1 Jan | ITM | 51.90 | 58.40 | 0.00 | 0.00 | 619.7% +314.3 | 0 | 0 | 0 | -0.992 | -0.236 | 0.001 | |
| call 1 Jan | 187.5 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 315.3% 0.0 | 0 | 0 | 0 | 0.008 | -0.259 | 0.001 |
| put 1 Jan | ITM | 54.40 | 60.60 | 0.00 | 0.00 | 620.9% +306.2 | 0 | 0 | 0 | -0.992 | -0.238 | 0.001 | |
| call 3 Nov | 190 | OTM | 0.00 | 4.90 | 0.05 | 0.00 | 323.0% 0.0 | 3 | 0 | 0 | 0.008 | -0.258 | 0.001 |
| put 1 Jan | ITM | 56.90 | 63.00 | 0.00 | 0.00 | 628.2% +303.8 | 0 | 0 | 0 | -0.992 | -0.240 | 0.001 | |
| call 29 Oct | 195 | OTM | 0.00 | 4.90 | 0.47 | 0.00 | 341.6% 0.0 | 68 | 0 | 0 | 0.008 | -0.260 | 0.001 |
| put 1 Jan | ITM | 61.90 | 67.60 | 0.00 | 0.00 | 612.7% +269.7 | 0 | 0 | 0 | -0.992 | -0.242 | 0.001 |
Latest SEC filings
30 of 778AllAll 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 2026-09-10, period ended 2026-08-01. 10-K filed 2026-04-01, period ended 2026-01-31. RH on EDGAR
page 1 of 26Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-10-15 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-08 | 0002149667-26-000002 index |
| 2026-09-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-22 · transaction | 0001244715-26-000014 index |
| 2026-09-22 | 144 | no category | no report period | 0001950047-26-009735 index |
| 2026-09-10 | 10-Q | All annual, quarterly, and current reports | 2026-08-01 | 0001104659-26-106764 index |
| 2026-09-10 | 8-K | All annual, quarterly, and current reports | 2026-09-10 | 0001104659-26-106743 index |
| 2026-08-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001104659-26-097177 index |
| 2026-07-29 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0002012383-26-002866 index |
| 2026-07-23 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-15 | 0002146517-26-000002 index |
| 2026-07-23 | 8-K | All annual, quarterly, and current reports | 2026-07-23 | 0001104659-26-086220 index |
| 2026-07-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-10 · transaction | 0001244715-26-000012 index |
| 2026-07-10 | 144 | no category | no report period | 0001950047-26-007005 index |
| 2026-07-09 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0001104659-26-082033 index |
| 2026-07-08 | 144 | no category | no report period | 0001950047-26-006954 index |
| 2026-07-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-06 · transaction | 0001137443-26-000002 index |
| 2026-07-08 | 8-K | All annual, quarterly, and current reports | 2026-07-08 | 0001104659-26-081857 index |
| 2026-07-07 | 144 | no category | no report period | 0001950047-26-006918 index |
| 2026-07-06 | 144 | no category | no report period | 0001950047-26-006857 index |
| 2026-07-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-29 · transaction | 0001173871-26-000006 index |
| 2026-06-25 | 8-K | All annual, quarterly, and current reports | 2026-06-18 | 0001104659-26-077404 index |
| 2026-06-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-18 · transaction | 0001173871-26-000003 index |
| 2026-06-18 | 144 | no category | no report period | 0001950047-26-006302 index |
| 2026-06-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-18 · transaction | 0001673282-26-000002 index |
| 2026-06-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-18 · transaction | 0001590848-26-000002 index |
| 2026-06-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-18 · transaction | 0001531349-26-000002 index |
| 2026-06-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-18 · transaction | 0001487557-26-000002 index |
| 2026-06-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-16 · transaction | 0001244715-26-000010 index |
| 2026-06-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-18 · transaction | 0001187362-26-000002 index |
| 2026-06-16 | 144 | no category | no report period | 0001950047-26-006227 index |
| 2026-06-11 | 10-Q | All annual, quarterly, and current reports | 2026-05-02 | 0001104659-26-073006 index |
| 2026-06-11 | 8-K | All annual, quarterly, and current reports | 2026-06-11 | 0001104659-26-072941 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 | 132.00K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 21.08M | 4 |
| 2026-06 | 1.83M | 1 | 776.99K | 2 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 3.37M | 3 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 936.08K | 2 |
| 2025-12 | 0 | 0 | 164.07K | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 15.00% |
| BlackRock, Inc. | 10.47% |
| Alyeska Investment Group, L.P. | 9.04% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.12% |
| TWO SIGMA INVESTMENTS, LP | 4.04% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.64% |
| STATE STREET CORP | 3.18% |
| MORGAN STANLEY | 2.47% |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.34% |
| UBS Group AG | 2.33% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Advisor Floating Rate High Income Fund | 161.33% |
| Nuveen Floating Rate Income Fund | 26.34% |
| Fidelity Total Bond ETF | 17.64% |
| Nuveen Credit Strategies Income Fund | 15.53% |
| Fidelity Floating Rate Central Fund | 14.99% |
| John Hancock Global Senior Loan ETF | 7.22% |
| Fidelity Total Bond Fund | 7.13% |
| Fidelity Blue Chip Growth Fund | 6.25% |
| Nuveen Floating Rate Income Fund | 5.78% |
| Fidelity SAI Total Bond Fund | 3.78% |
OakChart. RH. Cached 15 minutes. Terms