Stitch Fix Inc
SFIXConsumer Cyclical·Apparel Retail·USA·Small·NASD·Nov 13 • 4:10 AM ET
2.820.00 (0.00%)
2026-11-13 14:04 CET
Market cap
$356.61M
Revenue, TTM
1,348.12 USD m
Net income, TTM
-12.61 USD m
Free cash flow, TTM
19.85 USD m
EPS diluted, TTM
-0.09
Price
SFIX against its 20, 50 and 200-day averagesPatternshover a marker to name it
50.9% under the 52-week high of 5.75 on 13 Jan 2026. 52-week low 2.10 on 24 Sep 2026. Last 15 sessions, 18.3% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 5
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: 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 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 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
SFIX52-week range, 20% of the way up
2.105.75
Stitch Fix, Inc. engages in the provision of personalized styling services and shipments of apparel, shoes, and accessories for women and men. It offers apparel across various categories, including petite, maternity, and plus sizes, as well as kids' clothing. The company was founded by Katrina Lake and Erin Morrison Flynn in February, 2011 and is headquartered in San Francisco, CA.
| Index | RUT |
|---|---|
| Employees | 4240 |
| IPO | Nov 17, 2017 |
| Beta | 2.41 |
| ATR, 14d | 0.16 |
| Rel volume | 0.01 |
| Short float | 14.47% |
| Insider own | 18.17% |
| Inst own | 80.85% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $356.61M |
| Enterprise Value | 252.41M |
| Income | -12.61M |
| Sales | 1.35B |
| Book / share | 1.48 |
| Cash / share | 1.36 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 4240 |
| IPO | Nov 17, 2017 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.26 |
| Price / book | 1.90 |
| Price / cash | 2.07 |
| Price / free cash flow | 17.97 |
| Value / cash profit | 133.55 |
| Value / sales | 0.19 |
| Quick Ratio | 0.96 |
| Current Ratio | 1.48 |
| Debt / equity | 0.35 |
| Long-term debt / equity | 0.24 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.09 |
|---|---|
| Earnings next year | -0.09 |
| Earnings next quarter | -0.08 |
| Earnings this year | -64.31% |
| Earnings next year | 41.05% |
| Earnings growth, 5 years | 63.01% |
| Past earnings growth | 60.29% -2.30% |
| Past sales growth | -5.40% -8.49% |
| Earnings vs last year | 57.76% |
| Sales vs last year | 6.39% |
| Earnings vs last quarter | 76.26% |
| Sales vs last quarter | 4.24% |
| Earnings | Sep 23 AMC |
| Surprise | 64.54% -0.33% |
Ownership
| Insiders own | 18.17% |
|---|---|
| Insider trades | -3.27% |
| Institutions own | 80.85% |
| Institution trades | -2.90% |
| Return on assets | -2.63% |
| Return on equity | -6.32% |
| Return on capital | -5.18% |
| Gross Margin | 41.97% |
| Operating margin | -1.54% |
| Profit Margin | -0.94% |
| 20-day average | 2.62% |
| 50-day average | 3.35% |
| 200-day average | -17.08% |
Technical
| Shares out | 117.22M |
|---|---|
| Shares floating | 103.47M |
| Short / float | 14.47% |
| Short ratio | 6.09 |
| Short interest | 14.97M |
| 52-week high | 5.75 -50.9% |
| 52-week low | 2.10 +34.3% |
| Volatility | 4.83% 6.35% |
| Average range | 0.16 |
| Strength index | 52.25 |
| Market sensitivity | 2.41 |
| Relative volume | 0.01 |
| Avg Volume | 2.46M |
| Volume | 1,533 |
Performance
| Perf Week | 2.92% |
|---|---|
| Perf Month | 10.16% |
| Perf Quarter | -15.32% |
| Perf Half Y | -7.84% |
| Perf YTD | -46.29% |
| Perf Year | -33.96% |
| Perf 3Y | -4.73% |
| Perf 5Y | -91.63% |
| Perf 10Y | - |
| Recommendation | 2.67 |
| Target Price | 3.40 |
| Prev Close | 2.82 |
| Price | 2.82 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 29, 2026 | Upgrade | Mizuho | Underperform → Neutral | $2.50 | -11.3% |
| Sep 24, 2026 | Reiterated | Telsey Advisory Group | Market Perform | $5 → $3 | +6.4% |
| Sep 24, 2026 | Downgrade | William Blair | Outperform → Mkt Perform | ||
| May 28, 2026 | Initiated | Northland Capital | Outperform | $5 | +77.3% |
| Jul 14, 2025 | Upgrade | William Blair | Mkt Perform → Outperform | ||
| Dec 11, 2024 | Reiterated | Telsey Advisory Group | Market Perform | $4 → $6 | +112.8% |
| Apr 08, 2024 | Resumed | UBS | Neutral | $2.80 | -0.7% |
| Mar 19, 2024 | Initiated | Mizuho | Underperform | $2 | -29.1% |
| Jan 06, 2023 | Upgrade | Wells Fargo | Underweight → Equal Weight | $4 | +41.8% |
| Dec 20, 2022 | Downgrade | JP Morgan | Neutral → Underweight |
Peers
Mkt capInsider trading
latest 14 of 67| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bacos Anthony | Former Affiliate | Oct 20 '26 | Proposed Sale | 2.73 | 69,292 | 189,183 | Oct 20 04:10 PM | |
| Bacos Anthony | Former Affiliate | Oct 07 '26 | Proposed Sale | 2.65 | 50,000 | 132,650 | Oct 07 04:01 PM | |
| Bacos Anthony | Former Affiliate | Oct 01 '26 | Proposed Sale | 2.65 | 50,000 | 132,500 | Oct 01 04:09 PM | |
| Bacos Anthony | Former Affiliate | Sep 21 '26 | Proposed Sale | 2.84 | 40,708 | 115,609 | Sep 21 04:24 PM | |
| Bacos Anthony | Former Affiliate | Sep 14 '26 | Proposed Sale | 2.95 | 10,000 | 29,500 | Sep 14 04:04 PM | |
| Bacos Anthony | Former Affiliate | Sep 08 '26 | Proposed Sale | 3.02 | 31,126 | 93,926 | Sep 08 04:02 PM | |
| Bacos Anthony | Former Affiliate | Aug 31 '26 | Proposed Sale | 3.10 | 70,000 | 216,827 | Aug 31 04:12 PM | |
| Bacos Anthony | Former Affiliate | Aug 24 '26 | Proposed Sale | 3.31 | 70,000 | 231,938 | Aug 24 04:09 PM | |
| Bacos Anthony | Former Affiliate | Aug 17 '26 | Proposed Sale | 3.46 | 70,000 | 242,469 | Aug 17 04:59 PM | |
| Bacos Anthony | Former Affiliate | Aug 10 '26 | Proposed Sale | 4.06 | 70,000 | 284,014 | Aug 10 05:15 PM | |
| Bacos Anthony | Chief Prod/Technology Officer | Aug 03 '26 | Option Exercise | 2.48 | 50,000 | 124,000 | 1,021,994 | Aug 05 05:17 PM |
| Bacos Anthony | Chief Prod/Technology Officer | Aug 03 '26 | Sale | 4.09 | 70,000 | 286,077 | 951,994 | Aug 05 05:17 PM |
| Bacos Anthony | Officer | Aug 03 '26 | Proposed Sale | 4.09 | 70,000 | 286,074 | Aug 03 04:16 PM | |
| Bacos Anthony | Chief Prod/Technology Officer | Jul 27 '26 | Option Exercise | 2.48 | 50,000 | 124,000 | 1,041,994 | Jul 29 04:15 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| XRT | State Street SPDR S&P Retail ETF | AUM: 609.26M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.90B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
News
latest 14 of 200- Stitch Fix Announces New Employee Inducement Grant (Business Wire)
- Stocktwits Retail Therapy: Consumer Stocks Face Heat But Carnival, Mattel And Stitch Fix Buck The Trend (Stocktwits)
- Stitch Fix to Participate in 2026 Global Consumer & Retail Conference (Business Wire)
- Netflix upgraded, PepsiCo downgraded: Wall Street's top analyst calls (The Fly)
- Stocktwits Retail Therapy: Defensive Bets Take Off As COST, DG, WMT Lead Weekly Consumer Staples Gains (Stocktwits)
- Stitch Fix keeps sales expectations in check as it loses active clients (Retail Dive) -21.63%
- CoreWeave upgraded, Etsy downgraded: Wall Street's top analyst calls (The Fly)
- Stitch Fix Stock Dives on Soft Outlook (Investopedia)
- MGM Resorts shares slide, and other early market movers (MarketWatch)
- MARKETS LIVE: Wall Street set for weaker open ahead of Trump-Xi talks (Proactive)
- Stitch Fix Inc (SFIX) (Q4 2026) Earnings Call Highlights: Record Client Spend and Margin Gains ... (GuruFocus.com)
- Stitch Fix: Fiscal Q4 Earnings Snapshot (Associated Press) -5.69%
- Stitch Fix Outlook Shows Slowdown After a Year of Solid Growth (WWD)
- Stitch Fix Announces Fourth Quarter and Full Fiscal Year 2026 Financial Results (Business Wire)
Quarterly earnings
2026Q4 EPS -0.020 beat -0.056, from -0.070 a year earlier. Sales 324.42 missed 325.5, from 311.23 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q4ended 2026-07-31 | 2026-09-23 16:30 | -0.020 | -0.056 | -0.020 | 324.42 | 325.5 | EPS -64.5% · sales -0.3% | vs 2025Q4, year-ago quarter · EPS -71.4% · sales +4.2% | 4 EPS · 5 sales | Open -18.09% vs SPY -0.49%. Close -21.63% vs SPY -0.08% |
| 2026Q3ended 2026-04-30 | 2026-06-10 16:30 | -0.010 | -0.060 | -0.011 | 340.28 | 333.51 | EPS -83.3% · sales +2.0% | vs 2025Q3, year-ago quarter · EPS -83.3% · sales +4.7% | 4 EPS · 5 sales | Open +6.39% vs SPY +0.46%. Close +16.67% vs SPY +1.70% |
| 2026Q2ended 2026-01-31 | 2026-03-11 16:30 | -0.020 | -0.053 | -0.020 | 341.3 | 332.78 | EPS -62.5% · sales +2.6% | vs 2025Q2, year-ago quarter · EPS -60.0% · sales +9.4% | 3 EPS · 4 sales | Open -0.89% vs SPY -0.76%. Close -2.37% vs SPY -1.52% |
| 2026Q1ended 2025-10-31 | 2025-12-04 16:30 | -0.050 | -0.050 | -0.048 | 342.13 | 336.71 | EPS 0.0% · sales +1.6% | vs 2025Q1, year-ago quarter · EPS 0.0% · sales +7.3% | 3 EPS · 4 sales | Open -6.18% vs SPY +0.16%. Close +9.17% vs SPY +0.19% |
| 2025Q4ended 2025-07-31 | 2025-09-24 16:30 | -0.070 | -0.103 | -0.065 | 311.23 | 305.84 | EPS -32.2% · sales +1.8% | vs 2024Q4, year-ago quarter · EPS -76.7% · sales -2.6% | 3 EPS · 4 sales | Open -15.34% vs SPY -0.48%. Close -16.49% vs SPY -0.46% |
| 2025Q3ended 2025-04-30 | 2025-06-10 16:30 | -0.060 | -0.115 | -0.057 | 325.02 | 314.42 | EPS -47.8% · sales +3.4% | vs 2024Q3, year-ago quarter · EPS -66.7% · sales +0.7% | 4 EPS · 5 sales | Open -4.80% vs SPY +0.18%. Close -10.54% vs SPY -0.29% |
| 2025Q2ended 2025-01-31 | 2025-03-11 16:30 | -0.050 | -0.112 | -0.051 | 312.11 | 298.11 | EPS -55.4% · sales +4.7% | vs 2024Q2, year-ago quarter · EPS -83.3% · sales -5.5% | 5 | Open +15.13% vs SPY +1.12%. Close -5.44% vs SPY +0.53% |
| 2025Q1ended 2024-10-31 | 2024-12-10 16:30 | -0.050 | -0.141 | -0.050 | 318.82 | 306.89 | EPS -64.5% · sales +3.9% | vs 2024Q1, year-ago quarter · EPS -77.3% · sales -12.6% | 6 | Open +24.96% vs SPY +0.49%. Close +44.35% vs SPY +0.77% |
| 2024Q4ended 2024-07-31 | 2024-09-24 16:30 | -0.300 | -0.210 | -0.295 | 319.55 | 318.48 | EPS +42.9% · sales +0.3% | vs 2023Q4, year-ago quarter · EPS +25.0% · sales -15.0% | 7 EPS · 8 sales | Open -28.27% vs SPY -0.03%. Close -39.47% vs SPY -0.22% |
| 2024Q3ended 2024-04-30 | 2024-06-04 16:30 | -0.180 | -0.241 | -0.176 | 322.73 | 306.23 | EPS -25.2% · sales +5.4% | vs 2023Q3, year-ago quarter · EPS -5.3% · sales -18.3% | 9 | Open +17.60% vs SPY +0.45%. Close +29.40% vs SPY +1.19% |
| 2024Q2ended 2024-01-31 | 2024-03-04 16:30 | -0.300 | -0.219 | -0.298 | 330.4 | 330.88 | EPS +37.0% · sales -0.1% | vs 2023Q2, year-ago quarter · EPS -48.3% · sales -19.8% | 11 EPS · 9 sales | Open -17.38% vs SPY -0.40%. Close -21.04% vs SPY -1.00% |
| 2024Q1ended 2023-10-31 | 2023-12-05 16:30 | -0.220 | -0.246 | -0.304 | 364.79 | 362.57 | EPS -10.6% · sales +0.6% | vs 2023Q1, year-ago quarter · EPS -56.0% · sales -19.9% | 13 EPS · 12 sales | Open +5.94% vs SPY +0.48%. Close -3.36% vs SPY -0.40% |
| 2023Q4ended 2023-07-31 | 2023-09-18 16:30 | -0.240 | -0.214 | -0.245 | 375.8 | 371.24 | EPS +12.0% · sales +1.2% | vs 2022Q4, year-ago quarter · EPS -73.0% · sales -22.0% | 14 EPS · 13 sales | - |
| 2023Q3ended 2023-04-30 | 2023-06-06 16:30 | -0.190 | -0.307 | -0.189 | 394.91 | 388.74 | EPS -38.1% · sales +1.6% | vs 2022Q3, year-ago quarter · EPS -73.6% · sales -19.9% | 15 EPS · 14 sales | - |
| 2023Q2ended 2023-01-31 | 2023-03-07 16:30 | -0.580 | -0.338 | -0.576 | 412.12 | 413.24 | EPS +71.4% · sales -0.3% | vs 2022Q2, year-ago quarter · EPS +107.1% · sales -20.2% | 17 EPS · 16 sales | - |
| 2023Q1ended 2022-10-31 | 2022-12-06 16:30 | -0.500 | -0.469 | -0.498 | 455.59 | 459.58 | EPS +6.7% · sales -0.9% | vs 2022Q1, year-ago quarter · EPS +2400.0% · sales -21.6% | 16 EPS · 14 sales | - |
Annual earnings
2026FY EPS -0.090 beat -0.131, from -0.220 a year earlier. Sales 1,348 beat 1,348, from 1,267 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | -0.005 | - | - | 1,472 | - |
| 2028FYestimate | - | -0.087 | - | - | 1,384 | - |
| 2027FYestimate | - | -0.148 | - | - | 1,338 | - |
| 2026FY | -0.090 | -0.131 | -0.090 | 1,348 | 1,348 | - |
| 2025FY | -0.220 | -0.249 | -0.223 | 1,267 | 1,261 | - |
| 2024FY | -1.070 | -0.913 | -1.072 | 1,337 | 1,336 | - |
| 2023FY | -1.500 | -1.447 | -1.500 | 1,638 | 1,634 | - |
| 2022FY | -1.900 | -1.655 | -1.904 | 2,073 | 2,080 | - |
| 2021FY | -0.080 | -0.409 | -0.084 | 2,101 | 2,079 | - |
| 2020FY | -0.660 | -0.388 | -0.656 | 1,712 | 1,684 | - |
| 2019FY | 0.360 | 0.320 | 0.356 | 1,578 | 1,578 | 72.44 |
| 2018FY | 0.340 | 0.206 | 0.340 | 1,227 | 1,227 | 84.29 |
| 2017FY | 0.100 | - | -0.006 | 977.1 | - | 28.20 |
Quarterly results
2026Q4 revenue 324.42, from 311.23 a year earlier. Operating margin -1.1%, from -3.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2027FY E -0.15 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | E | per share | 2026-10-21 | -0.15 | 0.0% |
| 2027FY | R | per share | 2026-10-21 | -0.15 | 0.0% |
| 2027FY | S | USD millions | 2026-10-14 | 1,338 | 0.0% |
| 2027Q1 | S | - | 2026-10-14 | 326.2 | +0.0% |
| 2027Q1 | E | per share | 2026-09-28 | -0.08 | -3.0% |
| 2027Q1 | R | per share | 2026-09-28 | -0.08 | -3.0% |
| 2026FY | E | per share | 2026-09-21 | -0.13 | 0.0% |
| 2026FY | R | per share | 2026-09-21 | -0.13 | 0.0% |
| 2026FY | S | USD millions | 2026-09-03 | 1,348 | -0.1% |
| 2026Q4 | S | - | 2026-09-03 | 325.5 | +0.3% |
| 2026Q4 | E | per share | 2026-09-01 | -0.06 | -6.0% |
| 2026Q4 | R | per share | 2026-09-01 | -0.06 | -6.0% |
| 2026Q3 | S | - | 2026-06-08 | 333.51 | 0.0% |
| 2026Q3 | E | per share | 2026-05-27 | -0.06 | 0.0% |
| 2026Q3 | R | per share | 2026-05-27 | -0.06 | 0.0% |
| 2026Q2 | S | - | 2026-03-05 | 332.78 | 0.0% |
| 2026Q2 | E | per share | 2026-02-18 | -0.05 | 0.0% |
| 2026Q2 | R | per share | 2026-02-18 | -0.05 | 0.0% |
| 2026Q1 | S | - | 2025-12-02 | 336.71 | +0.3% |
| 2026Q1 | E | per share | 2025-10-14 | -0.05 | +11.1% |
| 2026Q1 | R | per share | 2025-10-14 | -0.05 | +11.1% |
| 2025FY | S | USD millions | 2025-09-16 | 1,261 | +0.1% |
| 2025Q4 | S | - | 2025-09-16 | 305.84 | +0.3% |
| 2025FY | E | per share | 2025-09-14 | -0.25 | 0.0% |
| 2025Q4 | E | per share | 2025-09-14 | -0.10 | 0.0% |
| 2025FY | R | per share | 2025-09-14 | -0.25 | 0.0% |
| 2025Q4 | R | per share | 2025-09-14 | -0.10 | 0.0% |
| 2025Q3 | S | - | 2025-06-03 | 314.42 | 0.0% |
| 2025Q3 | E | per share | 2025-06-01 | -0.12 | +1.2% |
| 2025Q3 | R | per share | 2025-06-01 | -0.12 | +1.2% |
| 2025Q2 | E | per share | 2025-02-24 | -0.11 | 0.0% |
| 2025Q2 | R | per share | 2025-02-24 | -0.11 | 0.0% |
| 2025Q2 | S | - | 2025-02-24 | 298.11 | 0.0% |
| 2025Q1 | S | - | 2024-12-09 | 306.89 | 0.0% |
| 2025Q1 | E | per share | 2024-12-03 | -0.14 | -7.0% |
| 2025Q1 | R | per share | 2024-12-03 | -0.14 | -7.0% |
| 2024FY | S | USD millions | 2024-09-18 | 1,336 | 0.0% |
| 2024Q4 | S | - | 2024-09-18 | 318.48 | 0.0% |
| 2024FY | E | per share | 2024-09-12 | -0.91 | +1.0% |
| 2024Q4 | E | per share | 2024-09-12 | -0.21 | +5.0% |
| 2024FY | R | per share | 2024-09-12 | -0.91 | +1.0% |
| 2024Q4 | R | per share | 2024-09-12 | -0.21 | +5.0% |
| 2024Q3 | S | - | 2024-06-04 | 306.23 | +0.0% |
| 2024Q3 | E | per share | 2024-05-19 | -0.24 | 0.0% |
| 2024Q3 | R | per share | 2024-05-19 | -0.24 | 0.0% |
| 2023FY | E | per share | 2023-09-18 | -1.45 | 0.0% |
| 2023FY | R | per share | 2023-09-18 | -1.45 | 0.0% |
| 2023FY | S | USD millions | 2023-08-16 | 1,634 | 0.0% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.34 | 0.356 | -0.656 | -0.084 | -1.904 | -1.5 | -1.072 | -0.223 | -0.094 |
| Sales USD millions | 1,227 | 1,578 | 1,712 | 2,101 | 2,073 | 1,593 | 1,337 | 1,267 | 1,348 |
| Shares million shares | 99 | 101 | 104 | 108 | 109 | 116 | 125 | 132 | 132 |
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.295 | -0.05 | -0.051 | -0.057 | -0.065 | -0.048 | -0.02 | -0.011 | -0.016 |
| Sales USD millions | 320 | 319 | 312 | 325 | 311 | 342 | 341 | 340 | 324 |
| Shares million shares | 125 | 127 | 129 | 131 | 132 | 134 | 137 | 133 | 132 |
Income statement, annual
| Metric | TTM | 2026FY7/31/2026 | 2025FY7/31/2025 | 2024FY7/31/2024 | 2023FY7/31/2023 | 2022FY7/31/2022 | 2021FY7/31/2021 | 2020FY7/31/2020 | 2019FY7/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,348.12 | 1,348.12+6.4% | 1,267.17-5.3% | 1,337.47-16.0% | 1,592.52-23.2% | 2,072.81-1.4% | 2,101.26+22.8% | 1,711.73+8.5% | 1,577.56 |
| Cost of Goods Sold Incl. D&A | 782.26 | 782.26+7.1% | 730.36-7.5% | 789.92-17.6% | 959.03-20.1% | 1,200.80+1.5% | 1,183.55+20.8% | 980.14+10.1% | 890.53 |
| Gross Profit | 565.86 | 565.86+5.4% | 536.82-2.0% | 547.55-13.6% | 633.49-27.4% | 872.01-5.0% | 917.71+25.4% | 731.59+6.5% | 687.03 |
| Selling, General and Administrative Excl. Other | 586.60 | 595.49+2.4% | 581.54-9.0% | 638.73-14.9% | 750.86-29.0% | 1,058.08+7.8% | 981.94+25.9% | 780.11+17.6% | 663.53 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -20.74 | -29.63 | -44.72 | -91.18 | -117.36 | -186.07 | -64.24 | -48.52-306.5% | 23.50 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.96 | 5.18+49.7% | 3.46-93.1% | 50.46+10.3% | 45.75+74.6% | 26.21 | 0.00-100.0% | 4.80 | - |
| Net Income Before Taxes | -12.27 | -12.27 | -28.02 | -120.55 | -149.47 | -209.47 | -61.12 | -47.72-254.8% | 30.82 |
| Income Taxes | 0.34 | 0.34-58.5% | 0.82 | -1.66-290.8% | 0.87 | -2.35 | -52.24-369.4% | 19.39 | -6.06 |
| Consolidated Net Income | -12.61 | -12.61 | -28.84 | -118.89 | -150.34 | -207.12 | -8.88 | -67.12-282.1% | 36.86 |
| Net Income From Continuing Operations | -12.61 | -12.61 | -28.84 | -118.89 | -150.34 | -207.12 | -8.88 | -67.12-282.1% | 36.86 |
| Net Income | -12.61 | -12.61 | -28.74 | -128.84 | -171.97 | -207.12 | -8.88 | -67.12-282.1% | 36.86 |
| EPS (Recurring) per share | -0.09 | -0.07 | -0.20 | -0.78 | -1.22 | -1.74 | -0.08 | -0.62-272.2% | 0.36 |
| EPS (Basic, Before Extraordinaries) per share | -0.09 | -0.09 | -0.22 | -1.07 | -1.50 | -1.90 | -0.08 | -0.66-278.4% | 0.37 |
| EPS (Diluted) per share | -0.09 | -0.09 | -0.22 | -1.07 | -1.50 | -1.90 | -0.08 | -0.66-283.3% | 0.36 |
| EBITDA | 1.89 | -7.00 | -18.60 | -46.69 | -75.24 | -148.88 | -34.31 | -25.90-165.4% | 39.59 |
| Non-Operating Income (Expense) | 9.43 | 22.54+11.8% | 20.16-4.5% | 21.10+54.6% | 13.65+385.8% | 2.81-9.9% | 3.12-44.3% | 5.60-23.6% | 7.33 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Stock Option Compensation Expense | 36.66 | 36.66-18.2% | 44.79-26.2% | 60.67-24.8% | 80.66-20.5% | 101.50+38.1% | 73.51+46.1% | 50.30+95.7% | 25.70 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | - | - | - | 73.40 |
| Price To Sales Ratio ratio | 0.40 | 0.40 | 0.46 | 0.37 | 0.35 | 0.31 | 2.72 | 1.32 | 1.63 |
| Gross Margin % | 41.97 | 41.97 | 42.36 | 40.94 | 39.78 | 42.07 | 43.67 | 42.74 | 43.55 |
| Operating Margin % | -1.54 | -2.20 | -3.53 | -6.82 | -7.37 | -8.98 | -3.06 | -2.83 | 1.49 |
| Net Margin % | -0.94 | -0.94 | -2.27 | -9.63 | -10.80 | -9.99 | -0.42 | -3.92 | 2.34 |
| Shares Outstanding million shares | 132.36 | 132.36-0.1% | 132.48+6.2% | 124.76+7.9% | 115.62+5.8% | 109.29+1.2% | 107.96+4.0% | 103.76+2.3% | 101.40 |
| Market Capitalization | 356.61 | 356.61-42.2% | 617.20+7.1% | 576.23-0.9% | 581.35-10.0% | 645.78-88.8% | 5,776.40+153.3% | 2,280.67-13.3% | 2,631.00 |
Income statement, quarterly
| Metric | 2026Q47/31/2026 | 2026Q34/30/2026 | 2026Q21/31/2026 | 2026Q110/31/2025 | 2025Q47/31/2025 | 2025Q34/30/2025 | 2025Q21/31/2025 | 2025Q110/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 324.42+4.2% | 340.28+4.7% | 341.30+9.4% | 342.13+7.3% | 311.23-2.6% | 325.02+0.7% | 312.11-5.5% | 318.82-12.6% |
| Cost of Goods Sold Incl. D&A | 187.77+3.4% | 197.34+5.0% | 198.35+10.3% | 198.80+9.9% | 181.68-1.8% | 187.93+1.2% | 179.87-9.9% | 180.87-17.6% |
| Gross Profit | 136.65+5.5% | 142.94+4.3% | 142.95+8.1% | 143.33+3.9% | 129.55-3.6% | 137.080.0% | 132.24+1.2% | 137.95-5.1% |
| Selling, General and Administrative Excl. Other | 140.05-0.4% | 146.95+0.1% | 147.69+4.7% | 151.91+4.1% | 140.63-6.2% | 146.79-6.6% | 141.07-12.0% | 145.88-12.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.41 | -4.02 | -4.74 | -8.57 | -11.09 | -9.71 | -8.83 | -7.94 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.96+174.3% | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.35-98.7% | 0.00-100.0% | 0.19-97.7% | 1.03-87.0% |
| Net Income Before Taxes | -1.92 | -1.46 | -2.59 | -6.30 | -8.34 | -7.14 | -6.44 | -6.11 |
| Income Taxes | 0.14-41.7% | 0.07-70.8% | 0.07-61.1% | 0.06-62.5% | 0.24 | 0.24+41.2% | 0.18+5.9% | 0.16-5.9% |
| Consolidated Net Income | -2.06 | -1.52 | -2.65 | -6.36 | -8.58 | -7.38 | -6.62 | -6.26 |
| Net Income From Continuing Operations | -2.06 | -1.52 | -2.65 | -6.36 | -8.58 | -7.38 | -6.62 | -6.26 |
| Net Income | -2.06 | -1.52 | -2.65 | -6.36 | -8.58 | -7.38 | -6.53 | -6.26 |
| EPS (Recurring) per share | -0.01 | -0.01 | -0.02 | -0.05 | -0.06 | -0.06 | -0.05 | -0.04 |
| EPS (Basic, Before Extraordinaries) per share | -0.02 | -0.01 | -0.02 | -0.05 | -0.07 | -0.06 | -0.05 | -0.05 |
| EPS (Diluted) per share | -0.02 | -0.01 | -0.02 | -0.05 | -0.07 | -0.06 | -0.05 | -0.05 |
| EBITDA | 1.33 | 1.89 | 1.25 | -2.58 | -4.92 | -3.23 | -2.21 | -1.08 |
| Non-Operating Income (Expense) | 2.44-21.3% | 2.56-0.4% | 2.15-16.7% | 2.27-20.6% | 3.10-22.1% | 2.57-14.0% | 2.58-20.6% | 2.86+7.5% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.43-27.7% | 8.77-18.9% | 11.38-16.3% | 9.09-9.4% | 10.27-23.1% | 10.82-42.8% | 13.59-18.5% | 10.03-36.2% |
| Price To Sales Ratio ratio | 0.40 | 0.38 | 0.49 | 0.43 | 0.47 | 0.34 | 0.47 | 0.32 |
| Gross Margin % | 42.12 | 42.01 | 41.88 | 41.89 | 41.62 | 42.18 | 42.37 | 43.27 |
| Operating Margin % | -1.05 | -1.18 | -1.39 | -2.51 | -3.56 | -2.99 | -2.83 | -2.49 |
| Net Margin % | -0.64 | -0.45 | -0.78 | -1.86 | -2.76 | -2.27 | -2.09 | -1.96 |
| Shares Outstanding million shares | 132.36-0.1% | 133.43+2.2% | 136.52+6.0% | 134.20+5.8% | 132.48+6.2% | 130.50+6.7% | 128.81+7.2% | 126.84+7.6% |
| Market Capitalization | 356.61-42.2% | 496.94+18.0% | 644.16+7.8% | 561.93+40.4% | 617.20+7.1% | 421.17+65.3% | 597.43+58.4% | 400.17+4.0% |
Balance sheet, annual
| Metric | 2026FY7/31/2026 | 2025FY7/31/2025 | 2024FY7/31/2024 | 2023FY7/31/2023 | 2022FY7/31/2022 | 2021FY7/31/2021 | 2020FY7/31/2020 | 2019FY7/31/2019 | 2018FY7/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 172.54-26.5% | 234.85-4.9% | 246.97-4.1% | 257.60+21.0% | 212.98-7.9% | 231.33-19.3% | 286.49-8.8% | 314.21+5.5% | 297.77 |
| Short Term Receivables | 1.40+27.3% | 1.10+83.3% | 0.60+500.0% | 0.10-99.6% | 27.86+0.7% | 27.67 | 0.00 | 0.00 | 0.00 |
| Inventories | 122.71+3.7% | 118.37+20.9% | 97.90-25.0% | 130.55-33.8% | 197.25-7.1% | 212.29+70.1% | 124.82+5.6% | 118.22+38.9% | 85.09 |
| Other Current Assets | 51.66+164.2% | 19.55-8.0% | 21.24-42.9% | 37.22-5.0% | 39.16-22.5% | 50.51-8.2% | 55.00+10.0% | 49.98+46.4% | 34.15 |
| Total Current Assets | 348.31-6.8% | 373.87+2.0% | 366.71-13.8% | 425.46-10.9% | 477.25-8.5% | 521.80+11.9% | 466.31-3.3% | 482.40+15.7% | 417.01 |
| Net Property, Plant & Equipment | 79.68-15.6% | 94.40-18.1% | 115.30-37.4% | 184.29-21.8% | 235.55+14.6% | 205.52+1.3% | 202.98+269.8% | 54.89+60.6% | 34.17 |
| Total Investments and Advances | 48.38+513.2% | 7.89 | 0.00 | 0.00-100.0% | 17.71-70.0% | 59.03-37.9% | 95.10+78.2% | 53.37+323.6% | 12.60 |
| Deferred Tax Assets | - | - | - | - | - | - | 0.33-98.5% | 22.18+57.2% | 14.11 |
| Other Assets | 3.06-31.4% | 4.46-8.2% | 4.86+2.7% | 4.73-86.1% | 34.02+3.8% | 32.79+596.2% | 4.71+45.8% | 3.23-12.7% | 3.70 |
| Total Assets | 479.42-0.2% | 480.62-1.3% | 486.86-20.8% | 614.48-19.6% | 764.53-6.7% | 819.15+6.5% | 769.43+24.9% | 616.07+27.9% | 481.58 |
| Short Term Debt Incl. Current Port. of LT Debt | 20.88-8.2% | 22.75+4.3% | 21.82-22.7% | 28.21-2.8% | 29.01+12.9% | 25.70+5.6% | 24.33 | 0.00 | 0.00 |
| Accounts Payable | 89.210.0% | 89.24+2.5% | 87.06-10.0% | 96.73-32.8% | 143.93+95.8% | 73.50-13.7% | 85.18-6.3% | 90.88+13.9% | 79.78 |
| Income Tax Payable | - | - | - | - | - | - | - | - | 7.07 |
| Other Current Liabilities | 125.59+33.3% | 94.23-0.5% | 94.68-16.3% | 113.17-7.7% | 122.62-5.0% | 129.11+25.8% | 102.64+11.9% | 91.75+65.7% | 55.38 |
| Total Current Liabilities | 235.67+14.3% | 206.23+1.3% | 203.55-14.5% | 238.11-19.4% | 295.57+29.5% | 228.31+7.6% | 212.16+16.2% | 182.63+28.4% | 142.23 |
| Long Term Debt | 47.47-32.9% | 70.76-26.1% | 95.69-23.7% | 125.42-11.3% | 141.33+16.2% | 121.62-13.2% | 140.18 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.18-72.7% | 0.66+8.2% | 0.61-83.2% | 3.64-26.9% | 4.98-40.4% | 8.36-47.9% | 16.06-57.1% | 37.44+54.2% | 24.28 |
| Total Liabilities | 283.32+2.0% | 277.64-7.4% | 299.84-18.3% | 367.17-16.9% | 441.88+23.3% | 358.30-2.7% | 368.39+67.4% | 220.07+32.2% | 166.51 |
| 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 | 196.10-3.4% | 202.98+8.5% | 187.02-24.4% | 247.31-23.4% | 322.65-30.0% | 460.85+14.9% | 401.04+1.3% | 396.00+25.7% | 315.07 |
| Total Shareholders Equity | 196.10-3.4% | 202.98+8.5% | 187.02-24.4% | 247.31-23.4% | 322.65-30.0% | 460.85+14.9% | 401.04+1.3% | 396.00+25.7% | 315.07 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 196.10-3.4% | 202.98+8.5% | 187.02-24.4% | 247.31-23.4% | 322.65-30.0% | 460.85+14.9% | 401.04+1.3% | 396.00+25.7% | 315.07 |
| Total Liabilities & Stockholders Equity | 479.42-0.2% | 480.62-1.3% | 486.86-20.8% | 614.48-19.6% | 764.53-6.7% | 819.15+6.5% | 769.43+24.9% | 616.07+27.9% | 481.58 |
| Book Value Per Share per share | 1.48-3.3% | 1.53+2.0% | 1.50-29.9% | 2.14-27.5% | 2.95-30.9% | 4.27+10.3% | 3.87-1.0% | 3.91+22.6% | 3.19 |
| Tangible Book Value Per Share per share | 1.48-3.3% | 1.53+2.0% | 1.50-29.9% | 2.14-27.5% | 2.95-30.9% | 4.27+10.3% | 3.87-1.0% | 3.91+22.6% | 3.19 |
| Full-Time Employees people | 4,240+1.8% | 4,165-8.9% | 4,570-22.0% | 5,860-26.0% | 7,920-29.7% | 11,260+40.8% | 8,0000.0% | 8,000+21.2% | 6,600 |
| Price to Book Ratio ratio | 1.90 | 3.08 | 3.14 | 2.34 | 1.66 | 13.45 | 5.73 | 6.68 | 8.99 |
| Return on Assets % | -2.63 | -5.96 | -21.59 | -21.80 | -26.16 | -1.12 | -9.69 | 6.72 | 9.83 |
| Return on Equity % | -6.32 | -14.79 | -54.74 | -52.75 | -52.87 | -2.06 | -16.84 | 10.37 | 17.32 |
| Return on Invested Capital % | -5.18 | -10.50 | -45.57 | -46.14 | -44.64 | -1.52 | -12.40 | 9.31 | 11.52 |
| Quick Ratio ratio | 0.96 | 1.24 | 1.32 | 1.24 | 0.95 | 1.36 | 1.61 | 1.99 | 2.33 |
| Current Ratio ratio | 1.48 | 1.81 | 1.80 | 1.79 | 1.61 | 2.29 | 2.20 | 2.64 | 2.93 |
Cash flow, annual
| Metric | TTM | 2026FY7/31/2026 | 2025FY7/31/2025 | 2024FY7/31/2024 | 2023FY7/31/2023 | 2022FY7/31/2022 | 2021FY7/31/2021 | 2020FY7/31/2020 | 2019FY7/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.61 | -12.61 | -28.84 | -118.89 | -150.34 | -207.12 | -8.88 | -67.12-282.0% | 36.88 |
| Depreciation | 22.63 | 22.63-13.4% | 26.12-41.3% | 44.49+5.6% | 42.12+13.3% | 37.19+24.3% | 29.93+32.3% | 22.62+57.9% | 14.33 |
| Other Funds (Non Cash) | 45.96 | 45.96-24.3% | 60.69-13.8% | 70.39-19.6% | 87.51-42.2% | 151.49+43.7% | 105.44-11.9% | 119.70+175.9% | 43.38 |
| Funds from Operations | 55.98 | 55.98-3.4% | 57.97 | -4.01 | -20.70 | -18.98-115.0% | 126.56+130.4% | 54.93-36.4% | 86.39 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -16.91 | -16.91 | -32.79-245.5% | 22.53-71.3% | 78.53+5.6% | 74.38 | -142.73 | -12.74 | -7.79 |
| Cash from Operating Activities | 39.07 | 39.07+55.2% | 25.18+36.0% | 18.52-68.0% | 57.83+4.4% | 55.40 | -16.18-138.4% | 42.18-46.3% | 78.59 |
| Capital Expenditures | -19.22 | -19.22 | -16.29 | -13.96 | -18.86 | -46.35 | -35.26 | -30.21 | -30.82 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.02 | 0.02 | 0.00-100.0% | 0.35-58.3% | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 3.81 | 3.81 | -42.83 | -65.13-178.9% | 82.50+45.8% | 56.58-23.9% | 74.35 | -40.25 | -194.36 |
| Purchase of Investments | -118.98 | -118.98 | -197.87 | -97.32 | -0.26 | -94.42 | -173.73 | -248.32 | -285.20 |
| Sale Or Maturity of Investments | 122.79 | 122.79-20.8% | 155.04+381.5% | 32.20-61.1% | 82.75-45.2% | 151.00-39.1% | 248.07+19.2% | 208.06+129.0% | 90.85 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -15.40 | -15.40 | -59.12 | -78.74-222.4% | 64.33+528.8% | 10.23-73.8% | 39.09 | -70.46 | -225.18 |
| 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 | -24.49 | -24.49-2346.8% | 1.09+5.8% | 1.03+543.8% | 0.16 | -28.51-209.9% | 25.93+114.7% | 12.08-11.8% | 13.69 |
| Repurchase of Common Pref Stock | -26.39 | -26.39 | 0.00 | 0.00 | 0.00 | -30.04 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.89 | 1.89+73.4% | 1.09+5.8% | 1.03+543.8% | 0.16-89.5% | 1.53-94.1% | 25.93+114.7% | 12.08-11.8% | 13.69 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -17.83 | -17.83 | -16.06 | -16.69 | -15.70 | -31.74 | -64.32 | -12.82 | -6.75 |
| Other Financing Activities Uses | -17.83 | -17.83 | -16.06 | -16.69 | -15.70 | -31.74 | -64.32 | -12.82 | -6.75 |
| Cash from Financing Activities | -42.33 | -42.33 | -14.97 | -15.66 | -15.54 | -60.25 | -38.38 | -0.74-110.6% | 6.95 |
| Exchange Rate Effect | - | 0.00 | 0.00 | -0.69-136.5% | 1.89 | -4.23-335.0% | 1.80+16.9% | 1.54+633.3% | 0.21 |
| Net Change in Cash | -18.65 | -18.65 | -48.91 | -76.58-170.6% | 108.50+9334.8% | 1.15 | -13.67 | -27.48 | -139.43 |
| Free Cash Flow | 19.85 | 19.85+123.5% | 8.88+95.2% | 4.55-88.3% | 38.97+331.1% | 9.04 | -51.43-529.3% | 11.98-74.9% | 47.77 |
| 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 | 26.93 | 27.19 | 65.08 | 107.94 | 14.45 | 71.79 | - | 189.36 | 53.88 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.54-1000.0% | 0.06 | -20.27 | -8.20 |
Balance sheet, quarterly
| Metric | 2026Q47/31/2026 | 2026Q34/30/2026 | 2026Q21/31/2026 | 2026Q110/31/2025 | 2025Q47/31/2025 | 2025Q34/30/2025 | 2025Q21/31/2025 | 2025Q110/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 172.54-26.5% | 186.81-20.2% | 227.71+3.9% | 244.16-3.6% | 234.85-4.9% | 234.22-4.2% | 219.10-4.7% | 253.27-3.5% |
| Short Term Receivables | 1.40+27.3% | 0.00 | 0.00 | 0.00 | 1.10+83.3% | 0.00 | 0.00 | 0.00 |
| Inventories | 122.71+3.7% | 132.21+15.6% | 122.13+11.4% | 141.50+18.8% | 118.37+20.9% | 114.41-0.1% | 109.59-13.0% | 119.14-25.9% |
| Other Current Assets | 51.66+164.2% | 56.72+130.1% | 54.30+124.3% | 49.69+147.2% | 19.55-8.0% | 24.65-6.3% | 24.21+9.5% | 20.10-26.2% |
| Total Current Assets | 348.31-6.8% | 375.74+0.7% | 404.13+14.5% | 435.35+10.9% | 373.87+2.0% | 373.28-3.1% | 352.90-6.6% | 392.52-12.8% |
| Net Property, Plant & Equipment | 79.68-15.6% | 83.43-15.8% | 86.49-17.0% | 91.19-17.0% | 94.40-18.1% | 99.09-32.5% | 104.25-33.7% | 109.82-35.4% |
| Total Investments and Advances | 48.38+513.2% | 42.59+440.5% | 12.81+19.4% | 0.00 | 7.89 | 7.88 | 10.73 | 0.00 |
| Other Assets | 3.06-31.4% | 4.28-4.9% | 4.38-7.8% | 4.20-12.1% | 4.46-8.2% | 4.50-9.1% | 4.75+48.0% | 4.78+32.0% |
| Total Assets | 479.42-0.2% | 506.04+4.4% | 507.81+7.4% | 530.74+4.7% | 480.62-1.3% | 484.75-9.7% | 472.64-12.2% | 507.12-18.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 20.88-8.2% | 21.31-4.6% | 21.74-2.1% | 22.55+2.5% | 22.75+4.3% | 22.33-16.6% | 22.20-18.1% | 22.00-20.4% |
| Accounts Payable | 89.210.0% | 106.96+20.0% | 92.19+27.3% | 119.92+4.8% | 89.24+2.5% | 89.16-10.2% | 72.42-2.5% | 114.39-13.0% |
| Other Current Liabilities | 125.59+33.3% | 122.46+28.5% | 124.89+29.4% | 119.13+32.1% | 94.23-0.5% | 95.33+1.6% | 96.53-10.6% | 90.17-19.3% |
| Total Current Liabilities | 235.67+14.3% | 250.73+21.2% | 238.82+24.9% | 261.60+15.5% | 206.23+1.3% | 206.82-5.9% | 191.15-8.7% | 226.55-16.4% |
| Long Term Debt | 47.47-32.9% | 53.22-30.8% | 58.87-29.2% | 64.40-28.0% | 70.76-26.1% | 76.93-26.8% | 83.12-25.7% | 89.47-24.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.18-72.7% | 0.62+1.6% | 0.79+29.5% | 0.66+8.2% | 0.66+8.2% | 0.61-80.4% | 0.61-83.5% | 0.61-83.3% |
| Total Liabilities | 283.32+2.0% | 304.57+7.1% | 298.48+8.6% | 326.66+3.2% | 277.64-7.4% | 284.36-13.3% | 274.88-15.4% | 316.62-19.5% |
| 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 | 196.10-3.4% | 201.47+0.5% | 209.34+5.9% | 204.08+7.1% | 202.98+8.5% | 200.39-4.1% | 197.76-7.3% | 190.50-17.4% |
| Total Shareholders Equity | 196.10-3.4% | 201.47+0.5% | 209.34+5.9% | 204.08+7.1% | 202.98+8.5% | 200.39-4.1% | 197.76-7.3% | 190.50-17.4% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 196.10-3.4% | 201.47+0.5% | 209.34+5.9% | 204.08+7.1% | 202.98+8.5% | 200.39-4.1% | 197.76-7.3% | 190.50-17.4% |
| Total Liabilities & Stockholders Equity | 479.42-0.2% | 506.04+4.4% | 507.81+7.4% | 530.74+4.7% | 480.62-1.3% | 484.75-9.7% | 472.64-12.2% | 507.12-18.7% |
| Book Value Per Share per share | 1.48-3.3% | 1.51-1.9% | 1.53-0.6% | 1.52+1.3% | 1.53+2.0% | 1.54-9.9% | 1.54-13.0% | 1.50-23.5% |
| Tangible Book Value Per Share per share | 1.48-3.3% | 1.51-1.9% | 1.53-0.6% | 1.52+1.3% | 1.53+2.0% | 1.54-9.9% | 1.54-13.0% | 1.50-23.5% |
| Full-Time Employees people | 4,240+1.8% | - | - | - | 4,165-8.9% | - | - | - |
| Price to Book Ratio ratio | 1.90 | 2.37 | 3.16 | 2.73 | 3.08 | 2.13 | 3.14 | 2.10 |
| Return on Assets % | -2.63 | -3.86 | -5.09 | -5.58 | -5.96 | -10.96 | -13.98 | -17.50 |
| Return on Equity % | -6.32 | -9.51 | -12.27 | -14.67 | -14.79 | -27.37 | -34.37 | -46.99 |
| Return on Invested Capital % | -0.85 | -0.60 | -0.99 | -2.37 | -3.13 | -2.66 | -2.32 | -2.23 |
| Quick Ratio ratio | 0.96 | 0.97 | 1.18 | 1.12 | 1.24 | 1.25 | 1.27 | 1.21 |
| Current Ratio ratio | 1.48 | 1.50 | 1.69 | 1.66 | 1.81 | 1.80 | 1.85 | 1.73 |
Cash flow, quarterly
| Metric | 2026Q47/31/2026 | 2026Q34/30/2026 | 2026Q21/31/2026 | 2026Q110/31/2025 | 2025Q47/31/2025 | 2025Q34/30/2025 | 2025Q21/31/2025 | 2025Q110/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2.06 | -1.52 | -2.65 | -6.36 | -8.79 | -7.17 | -6.62 | -6.26 |
| Depreciation | 4.74-23.2% | 5.90-8.8% | 5.99-9.5% | 5.99-12.7% | 6.17-23.2% | 6.47-34.4% | 6.62-48.3% | 6.86-50.2% |
| Other Funds (Non Cash) | 3.31-77.3% | 8.57-41.3% | 17.98+25.8% | 16.09-6.4% | 14.60-57.7% | 14.60+36.6% | 14.29 | 17.19-41.0% |
| Funds from Operations | 5.99-50.0% | 12.95-6.9% | 21.32+49.2% | 15.72-11.6% | 11.98+75.7% | 13.91 | 14.29 | 17.79+6.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.07 | -1.17-117.3% | -14.00 | -4.81 | -4.98-331.6% | 6.76-69.4% | -30.59 | -3.98-140.0% |
| Cash from Operating Activities | 9.06+29.4% | 11.77-43.0% | 7.32 | 10.91-20.9% | 7.00-22.0% | 20.66+0.3% | -16.30 | 13.80-48.3% |
| Capital Expenditures | -4.66 | -5.25 | -3.97 | -5.34 | -4.23 | -4.52 | -3.22 | -4.32 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.02 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00-100.0% |
| Purchase or Sale of Investments | 16.33+240.2% | -20.35 | 8.24 | -0.41 | 4.80 | -16.20 | -0.02-100.6% | -31.41-345.0% |
| Purchase of Investments | -14.93 | -70.50 | -24.13 | -9.41 | -33.76 | -67.55 | -50.48 | -46.07 |
| Sale Or Maturity of Investments | 31.26-18.9% | 50.15-2.3% | 32.38-35.8% | 9.00-38.7% | 38.56+177.4% | 51.35+2103.9% | 50.46+1501.9% | 14.67+14.4% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 11.67+1947.4% | -25.59 | 4.27 | -5.75 | 0.57 | -20.71 | -3.25 | -35.73-488.8% |
| 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 | -25.09-2401.8% | 0.00 | 0.35+3400.0% | 0.25 | 1.09+5.8% | 0.00 | 0.01 | 0.00 |
| Repurchase of Common Pref Stock | -26.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.30+19.3% | 0.00 | 0.35+3400.0% | 0.25 | 1.09+5.8% | 0.00 | 0.01 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 12.32 | -17.63 | -7.65 | -4.87 | -3.62 | -4.24 | -4.41 | -3.79 |
| Other Financing Activities Uses | 12.32 | -17.63 | -7.65 | -4.87 | -3.62 | -4.24 | -4.41 | -3.79 |
| Cash from Financing Activities | -12.77 | -17.63 | -7.31 | -4.62 | -2.54 | -4.24 | -4.41 | -3.79 |
| Exchange Rate Effect | - | - | - | - | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00 |
| Net Change in Cash | 7.96+57.9% | -31.45 | 4.29 | 0.54 | 5.04 | -4.29 | -23.95 | -25.71-247.3% |
| Free Cash Flow | 4.40+58.3% | 6.52-59.6% | 3.35 | 5.57-41.2% | 2.78-47.1% | 16.15-9.1% | -19.52 | 9.48-58.8% |
| Price to Free Cash Flow ratio | 26.93 | 28.15 | 23.33 | 112.26 | 66.40 | 38.02 | 46.40 | - |
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 | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Retail-Catalog & Mail-Order Houses | 1,267.17 | 1,348.12 | +6.4% | 100.0% |
| Total | 1,267.17 | 1,348.12 | +6.4% | 100.0% |
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| United States | 1,267.17 | 1,348.12 | +6.4% | 100.0% |
| Total | 1,267.17 | 1,348.12 | +6.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.47% | 15.0M | 103.5M | 2.49M |
| 2026-10-15 | 13.57% | 14.9M | 110.1M | 2.40M |
| 2026-09-30 | 13.28% | 14.6M | 110.1M | 2.09M |
| 2026-09-15 | 13.28% | 14.6M | 109.9M | 1.68M |
| 2026-08-31 | 12.16% | 13.4M | 109.9M | 1.86M |
| 2026-08-14 | 11.24% | 12.3M | 109.9M | 1.98M |
| 2026-07-31 | 11.40% | 12.5M | 109.9M | 1.96M |
| 2026-07-15 | 11.67% | 12.8M | 109.8M | 2.00M |
| 2026-06-30 | 11.59% | 12.7M | 109.9M | 2.08M |
| 2026-06-15 | 13.03% | 14.3M | 109.8M | 2.01M |
| 2026-05-29 | 14.72% | 16.6M | 112.6M | 2.06M |
| 2026-05-15 | 13.76% | 15.5M | 112.6M | 2.00M |
| 2026-04-30 | 13.90% | 15.7M | 112.6M | 2.08M |
| 2026-04-15 | 14.26% | 16.1M | 112.6M | 2.21M |
| 2026-03-31 | 11.97% | 13.4M | 112.2M | 2.28M |
| 2026-03-13 | 11.72% | 13.1M | 112.2M | 2.17M |
| 2026-02-27 | 11.76% | 12.9M | 109.7M | 2.23M |
| 2026-02-13 | 11.38% | 12.5M | 109.7M | 2.32M |
| 2026-01-30 | 9.28% | 10.2M | 109.7M | 2.34M |
| 2026-01-15 | 9.23% | 10.1M | 109.7M | 2.31M |
Option chain
Expiry 2026-11-20 · underlying 2.82, quoted 13 Nov 04:10 ET · ATM 2.50
Option quotes 12 Nov 15:37 ET. A date on a row is older than the last session (12 Nov). 13 rows.
Implied move 15.07% into expiry (call 0.375 + put 0.050 = 0.425 on 2.82)
Put/call open interest 1.39 (448 puts / 323 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 0.50 | ITM | 2.10 | 2.60 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.978 | -0.012 | 0.000 |
| put 28 Oct | OTM | 0.00 | 0.05 | 0.02 | 0.00 | - | 8 | 0 | 0 | -0.022 | -0.011 | 0.000 | |
| call 1 Jan | 1.00 | ITM | 1.60 | 2.10 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.942 | -0.020 | 0.000 |
| put | OTM | 0.00 | 0.10 | 0.05 | -0.02 | - | 5 | 3 | 1 | -0.058 | -0.020 | 0.000 | |
| call 1 Jan | 1.50 | ITM | 1.10 | 1.60 | 0.00 | 0.00 | 649.3% +225.0 | 0 | 0 | 0 | 0.908 | -0.019 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.20 | 0.00 | 0.00 | 424.4% 0.0 | 0 | 0 | 0 | -0.092 | -0.018 | 0.001 | |
| call 9 Oct | 2.00 | ITM | 0.60 | 1.10 | 0.78 | 0.00 | 439.1% +167.4 | 2 | 0 | 0 | 0.856 | -0.016 | 0.001 |
| put 28 Sep | OTM | 0.00 | 0.15 | 0.07 | 0.00 | 271.9% 0.0 | 21 | 0 | 0 | -0.144 | -0.016 | 0.001 | |
| call 11 Nov | 2.50 | ATM | 0.25 | 0.50 | 0.38 | 0.00 | 202.3% +56.8 | 83 | 0 | 0 | 0.750 | -0.012 | 0.001 |
| put 30 Oct | ATM | 0.00 | 0.10 | 0.10 | 0.00 | 145.5% 0.0 | 414 | 0 | 0 | -0.250 | -0.012 | 0.001 | |
| call 29 Oct | 5.00 | OTM | 0.00 | 0.05 | 0.01 | 0.00 | 271.8% 0.0 | 235 | 0 | 0 | 0.108 | -0.013 | 0.001 |
| put 23 Oct | ITM | 1.90 | 2.40 | 2.15 | 0.00 | 428.0% +156.1 | 0 | 0 | 0 | -0.892 | -0.013 | 0.001 | |
| call 26 Oct | 7.50 | OTM | 0.00 | 0.15 | 0.01 | 0.00 | 397.5% 0.0 | 3 | 0 | 0 | 0.083 | -0.016 | 0.001 |
| put 1 Jan | ITM | 4.40 | 4.90 | 0.00 | 0.00 | 578.5% +181.0 | 0 | 0 | 0 | -0.917 | -0.015 | 0.001 |
Latest SEC filings
30 of 879AllAll 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 2026-06-11, period ended 2026-05-02. 10-K filed 2026-09-24, period ended 2026-08-01. SFIX on EDGAR
page 1 of 30Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001037389-26-000069 index |
| 2026-11-03 | DEF 14A | Proxy materials | 2026-08-01 | 0001628280-26-069480 index |
| 2026-10-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-20 · transaction | 0001628280-26-066951 index |
| 2026-10-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-20 · transaction | 0001628280-26-066949 index |
| 2026-10-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-20 · transaction | 0001628280-26-066948 index |
| 2026-10-20 | 144 | no category | no report period | 0001921094-26-001106 index |
| 2026-10-15 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001807878-26-000007 index |
| 2026-10-07 | 144 | no category | no report period | 0001921094-26-001082 index |
| 2026-10-01 | 144 | no category | no report period | 0001921094-26-001066 index |
| 2026-09-25 | 8-K | All annual, quarterly, and current reports | 2026-09-21 | 0001628280-26-063556 index |
| 2026-09-24 | 10-K | All annual, quarterly, and current reports | 2026-08-01 | 0001628280-26-063365 index |
| 2026-09-24 | S-8 | Registration statements and prospectuses | no report period | 0001193125-26-401098 index |
| 2026-09-23 | 8-K | All annual, quarterly, and current reports | 2026-09-23 | 0001628280-26-063208 index |
| 2026-09-21 | 144 | no category | no report period | 0001921094-26-001041 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-16 · transaction | 0001628280-26-062738 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-16 · transaction | 0001628280-26-062737 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-16 · transaction | 0001628280-26-062736 index |
| 2026-09-14 | 144 | no category | no report period | 0001921094-26-001014 index |
| 2026-09-08 | 144 | no category | no report period | 0001921094-26-000999 index |
| 2026-08-31 | 144 | no category | no report period | 0001921094-26-000968 index |
| 2026-08-24 | 144 | no category | no report period | 0001921094-26-000942 index |
| 2026-08-17 | 144 | no category | no report period | 0001921094-26-000880 index |
| 2026-08-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001050442-26-000026 index |
| 2026-08-13 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001037389-26-000055 index |
| 2026-08-11 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001807878-26-000005 index |
| 2026-08-10 | 144 | no category | no report period | 0001921094-26-000822 index |
| 2026-08-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-03 · transaction | 0001628280-26-053543 index |
| 2026-08-03 | 144 | no category | no report period | 0001921094-26-000791 index |
| 2026-07-29 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-27 · transaction | 0001628280-26-050621 index |
| 2026-07-28 | 8-K | All annual, quarterly, and current reports | 2026-07-22 | 0001628280-26-050133 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 286.08K | 1 |
| 2026-07 | 0 | 0 | 1.50M | 6 |
| 2026-06 | 0 | 0 | 1.33M | 4 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 387.74K | 2 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 44.23K | 1 |
| 2026-01 | 0 | 0 | 1.47M | 6 |
| 2025-12 | 0 | 0 | 1.57M | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 14.17% |
| BlackRock, Inc. | 9.08% |
| Working Capital Advisors (UK) Ltd. | 5.07% |
| RENAISSANCE TECHNOLOGIES LLC | 3.97% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.72% |
| AQR CAPITAL MANAGEMENT LLC | 3.63% |
| STATE STREET CORP | 2.69% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.39% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.28% |
| Archon Capital Management LLC | 2.26% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.59% |
| iShares Russell 2000 ETF | 2.33% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.05% |
| Hodges Fund | 0.94% |
| The Disciplined Growth Investors Fund | 0.85% |
| iShares Russell 2000 Value ETF | 0.77% |
| State Street(R) SPDR(R) S&P(R) Retail ETF | 0.74% |
| BlackRock Advantage Small Cap Core Fund | 0.73% |
| Nuveen Quant Small Cap Equity Fund | 0.71% |
| Columbia Small Cap Value Discovery Fund | 0.69% |
OakChart. SFIX. Cached 15 minutes. Terms