G-III Apparel Group Ltd
GIIIConsumer Cyclical·Apparel Manufacturing·USA·Small·NASD·Nov 11 • 1:33 PM ET
31.87-0.33 (-1.02%)
2026-11-11 19:33 CET
Market cap
1,380.62 USD m
Revenue, TTM
2,850.19 USD m
Net income, TTM
135.40 USD m
Free cash flow, TTM
274.62 USD m
EPS diluted, TTM
3.03
P/E
10.51
Price
GIII against its 20, 50 and 200-day averages2050200earnings
15.1% under the 52-week high of 37.54 on 3 Aug 2026. 52-week low 24.61 on 12 Mar 2026. Last 15 sessions, 18.1% high to low
Profile
GIII52-week range, 56% of the way up
24.6137.54
G-III Apparel Group Ltd. engages in the designing, sourcing, and marketing of women's apparel. The firm's product range includes outerwear, dresses, sportswear, swimwear, women's suits and performance wear, as well as handbags, footwear, small leather goods, cold weather accessories, and luggage. It operates through the Wholesale Operations and Retail segments. The Wholesale Operations segment includes sales of products under the company's owned, licensed, and private label brands, as well as sales related to the Vilebrequin business and Karl Lagerfeld businesses. The Retail segment consists primarily of direct sales to consumers through company-operated stores, DKNY and Karl Lagerfeld Paris stores, as well as the digital channels for DKNY, Donna Karan, Karl Lagerfeld Paris, G.H Bass, Andrew Marc, and Wilsons Leather. The company was founded by Aron Goldfarb in 1956 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 4500 |
| IPO | Dec 14, 1989 |
| Beta | 1.29 |
| ATR, 14d | 0.92 |
| Rel volume | 0.18 |
| Short float | 19.35% |
| Insider own | 16.44% |
| Inst own | 102.32% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.37B |
| Enterprise Value | 1.18B |
| Income | 135.40M |
| Sales | 2.85B |
| Book/sh | 42.80 |
| Cash/sh | 12.34 |
| Dividend Est. | 0.30 (0.95%) |
| Dividend TTM | 0.40 (1.26%) |
| Dividend Ex-Date | Sep 15, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 6.61% |
| Employees | 4500 |
| IPO | Dec 14, 1989 |
Ratios
| P/E | 10.51 |
|---|---|
| Forward P/E | 13.31 |
| PEG | 3.18 |
| P/S | 0.48 |
| P/B | 0.74 |
| P/C | 2.58 |
| P/FCF | 4.98 |
| EV/EBITDA | 4.68 |
| EV/Sales | 0.41 |
| Quick Ratio | 1.74 |
| Current Ratio | 2.70 |
| Debt/Eq | 0.19 |
| LT Debt/Eq | 0.16 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.03 |
|---|---|
| EPS next Y | 2.39 |
| EPS next Q | 1.42 |
| EPS this Y | -13.83% |
| EPS next Y | 6.47% |
| EPS next 5Y | 4.19% |
| EPS past 3/5Y | - 25.68% |
| Sales past 3/5Y | -2.87% 7.55% |
| EPS Y/Y TTM | -22.98% |
| Sales Y/Y TTM | -8.74% |
| EPS Q/Q | 84.28% |
| Sales Q/Q | -9.65% |
| Earnings | Sep 02 BMO |
| EPS/Sales Surpr. | 11.40% -2.85% |
Ownership
| Insider Own | 16.44% |
|---|---|
| Insider Trans | 0.57% |
| Inst Own | 102.32% |
| Inst Trans | 1.82% |
| ROA | 4.98% |
| ROE | 7.68% |
| ROIC | 6.43% |
| Gross Margin | 43.08% |
| Oper. Margin | 7.76% |
| Profit Margin | 4.75% |
| SMA20 | 5.03% |
| SMA50 | 11.42% |
| SMA200 | 2.93% |
| Trades | - |
Technical
| Shs Outstand | 42.50M |
|---|---|
| Shs Float | 35.83M |
| Short Float | 19.35% |
| Short Ratio | 11.06 |
| Short Interest | 6.93M |
| 52W High | 37.54 -15.10% |
| 52W Low | 24.61 29.50% |
| Volatility | 3.92% 2.84% |
| ATR (14) | 0.92 |
| RSI (14) | 61.82 |
| Beta | 1.29 |
| Rel Volume | 0.18 |
| Avg Volume | 626.75K |
| Volume | 71,010 |
Performance
| Perf Week | -3.83% |
|---|---|
| Perf Month | 16.10% |
| Perf Quarter | -5.71% |
| Perf Half Y | 8.29% |
| Perf YTD | 10.05% |
| Perf Year | 13.50% |
| Perf 3Y | 21.55% |
| Perf 5Y | -1.91% |
| Perf 10Y | 2.48% |
| Recom | 2.00 |
| Target Price | 34.75 |
| Prev Close | 32.20 |
| Price | 31.87 |
| Change % | -1.02% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 03, 2026 | Reiterated | TTelsey Advisory Group | Market Perform | $38 → $32 | +0.4% |
| Mar 13, 2026 | Reiterated | TTelsey Advisory Group | Market Perform | $34 → $29 | -9.0% |
| Dec 10, 2025 | Reiterated | TTelsey Advisory Group | Market Perform | $30 → $34 | +6.7% |
| Oct 15, 2025 | Initiated | BBTIG Research | Buy | $32 | +0.4% |
| Sep 05, 2025 | Reiterated | TTelsey Advisory Group | Market Perform | $27 → $30 | -5.9% |
| Jun 09, 2025 | Reiterated | TTelsey Advisory Group | Market Perform | $30 → $27 | -15.3% |
| Mar 14, 2025 | Reiterated | TTelsey Advisory Group | Market Perform | $38 → $30 | -5.9% |
| Dec 11, 2024 | Reiterated | TTelsey Advisory Group | Market Perform | $32 → $38 | +19.2% |
| Oct 09, 2024 | Initiated | GGuggenheim | Buy | $36 | +13.0% |
| Sep 06, 2024 | Reiterated | TTelsey Advisory Group | Market Perform | $29 → $32 | +0.4% |
Peers
Mkt capInsider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| GOLDFARB MORRIS | CEO | Sep 14 '26 | Buy | 27.94 | 40,000 | 1,117,600 | 4,527,675 | Sep 15 04:29 PM |
| POMERANTZ LAURA H | Officer | Jun 12 '26 | Proposed Sale | 35.64 | 5,623 | 200,424 | Jun 12 04:25 PM | |
| NACKMAN NEAL | Officer | Dec 18 '25 | Proposed Sale | 31.74 | 34,693 | 1,101,187 | Dec 18 04:40 PM | |
| Aaron Sammy | Vice Chairman and President | Dec 11 '25 | Sale | 30.77 | 73,609 | 2,264,949 | 287,561 | Dec 15 04:06 PM |
| Aaron Sammy | Vice Chairman and President | Dec 12 '25 | Sale | 30.63 | 20,000 | 612,600 | 267,561 | Dec 15 04:06 PM |
| Sammy Aaron | Affiliate | Dec 12 '25 | Proposed Sale | 30.80 | 20,000 | 616,000 | Dec 12 05:17 PM | |
| Aaron Sammy | Officer | Dec 11 '25 | Proposed Sale | 30.77 | 73,609 | 2,264,920 | Dec 11 04:12 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Irina Shayk Returns in a New Light for Donna Karan New York's Fall/Winter 2026 Campaign (GlobeNewswire)
- WHP and G-III partner with I.T to grow Marc Jacobs in China (Retail Insight Network)
- WHP Global, G-III Apparel Group and I.T Group Announce Partnership to Accelerate Marc Jacobs Growth in Greater China (PR Newswire)
- Marc Jacobs Expands Greater China Presence With I.T Group Partnership (WWD)
- Emily George Steps Up as Marc Jacobs Global President (WWD)
- Nike Stock Has One Thing Left To Prove (Trefis)
- Why You Need To Pay Attention To Nike Stock (Trefis)
- What Should Nike Stock Holders Take From Its First Quarter? (Trefis)
- G-III Names Emily George President of Direct-to-consumer, North America (WWD)
- G-III Apparel Group Ltd (GIII) (Q2 2027) Earnings Call Highlights: Gross Margin Surge and Marc ... (GuruFocus.com) -11.50%
- Donna Karan New York Unveils Its Fall 2026 Campaign Featuring Kendall Jenner (GlobeNewswire)
- G-III Apparel Boosts FY27 Outlook As Q2 Profit Soars; Shares Up 7.7% (RTT News)
- How G-IIIs Experience With Donna Karan Will Shape Marc Jacobs as It Enters a New Era (WWD)
- G-III Apparel: Fiscal Q2 Earnings Snapshot (Associated Press)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | 0.260 | 0.233 | 0.460 | 554.09 | 570.37 | 3 |
| 2026Q1 | 2026-06-05 | -0.210 | -0.300 | 1.499 | 535.96 | 529.07 | 4 |
| 2025Q4 | 2026-03-12 | 0.300 | 0.588 | -0.757 | 771.49 | 791.97 | 4 |
| 2025Q3 | 2025-12-09 | 1.900 | 1.611 | 1.836 | 988.65 | 1,012 | 4 |
| 2025Q2 | 2025-09-04 | 0.250 | 0.143 | 0.247 | 613.27 | 571.15 | 4 |
| 2025Q1 | 2025-06-06 | 0.190 | 0.126 | 0.171 | 583.61 | 580.36 | 4 |
| 2024Q4 | 2025-03-13 | 1.270 | 0.968 | 1.067 | 839.54 | 807.12 | 4 |
| 2024Q3 | 2024-12-10 | 2.590 | 2.282 | 2.553 | 1,087 | 1,095 | 5 |
| 2024Q2 | 2024-09-05 | 0.520 | 0.273 | 0.532 | 644.76 | 649.54 | 5 |
| 2024Q1 | 2024-06-06 | 0.120 | -0.027 | 0.124 | 609.75 | 616.66 | 5 |
| 2023Q4 | 2024-03-14 | 0.760 | 0.676 | 0.614 | 764.78 | 816.98 | 6 |
| 2023Q3 | 2023-12-05 | 2.780 | 2.177 | 2.741 | 1,067 | 1,134 | 6 |
| 2023Q2 | 2023-09-07 | 0.400 | 0.014 | 0.353 | 659.76 | 591.39 | 6 |
| 2023Q1 | 2023-06-06 | 0.130 | -0.097 | 0.068 | 606.59 | 558.33 | 5 |
| 2022Q4 | 2023-03-16 | 0.410 | 0.423 | -5.542 | 854.43 | 769.27 | 4 |
| 2022Q3 | 2022-11-30 | 1.260 | 1.838 | 1.261 | 1,078 | 1,070 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.600 | 1.510 | 1.249 | 2,807 | 2,819 |
| 2018FY | 2.860 | 2.751 | 2.746 | 3,076 | 3,077 |
| 2019FY | 3.190 | 3.116 | 2.942 | 3,160 | 3,204 |
| 2020FY | 0.480 | 0.607 | 0.483 | 2,055 | 2,060 |
| 2021FY | 4.050 | 3.724 | 4.051 | 2,767 | 2,758 |
| 2022FY | 2.850 | 3.120 | -2.792 | 3,227 | 3,142 |
| 2023FY | 4.040 | 3.971 | 3.748 | 3,098 | 3,150 |
| 2024FY | 4.420 | 4.159 | 4.197 | 3,181 | 3,148 |
| 2025FY | 2.610 | 2.901 | 1.510 | 2,957 | 2,977 |
| 2026FY | - | 2.249 | - | - | 2,709 |
| 2027FY | - | 2.395 | - | - | 2,741 |
| 2028FY | - | 2.952 | - | - | 2,685 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-06 | 4 | 0 | 3 | 868.94 | 866.79 | 870.5 |
| 2026Q3 | S | 2026-10-05 | 4 | 0 | 4 | 868.94 | 866.79 | 870.5 |
| 2026Q3 | S | 2026-10-01 | 4 | 0 | 4 | 868.94 | 866.8 | 870.5 |
| 2026Q3 | S | 2026-09-02 | 3 | 0 | 3 | 869.1 | 866.8 | 870.5 |
| 2026Q3 | S | 2026-09-01 | 3 | 0 | 1 | 892.66 | 866.79 | 909.6 |
| 2026Q3 | S | 2026-08-19 | 3 | 0 | 0 | 898.9 | 885.5 | 909.6 |
| 2026Q3 | S | 2026-07-06 | 3 | 0 | 1 | 898.9 | 885.5 | 909.6 |
| 2026Q3 | S | 2026-06-24 | 3 | 0 | 1 | 898.9 | 885.5 | 909.6 |
| 2026Q3 | S | 2026-06-05 | 4 | 0 | 1 | 899.4 | 885.5 | 909.6 |
| 2026Q3 | S | 2026-05-26 | 4 | 0 | 0 | 905.47 | 900.92 | 908.4 |
| 2026Q3 | S | 2026-05-16 | 4 | 1 | 0 | 905.47 | 900.92 | 908.4 |
| 2026Q3 | S | 2026-04-03 | 4 | 1 | 1 | 905.47 | 900.92 | 908.4 |
| 2026Q3 | S | 2026-03-16 | 4 | 1 | 1 | 905.48 | 900.92 | 908.4 |
| 2026Q3 | S | 2026-03-12 | 4 | 1 | 1 | 907.58 | 904.6 | 909.32 |
Estimate history
| EPS, annual | 1.249 | 2.746 | 2.942 | 0.483 | 4.051 | -2.792 | 3.748 | 4.197 | 1.513 | 3.0335 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.532 | 2.553 | 1.067 | 0.171 | 0.247 | 1.836 | -0.757 | 1.499 | 0.456 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 2806.938 | 3076.208 | 3160.464 | 2055.146 | 2766.538 | 3226.728 | 3098.242 | 3180.796 | 2957.012 | 2850.19 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 644.755 | 1086.759 | 839.535 | 583.609 | 613.266 | 988.649 | 771.488 | 535.962 | 554.093 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 49.113 | 48.709 | 48.01 | 48.377 | 47.916 | 46.716 | 45.728 | 43.887 | 42.19 | 42.501 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 43.885 | 43.885 | 43.887 | 43.294 | 42.216 | 42.19 | 42.19 | 42.191 | 42.501 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,850.19 | 2,957.01 | 3,180.80 | 3,098.24 | 3,226.73 | 2,766.54 | 2,055.15 | 3,160.46 | 3,076.21 |
| Cost of Goods Sold Incl. D&A | 1,622.25 | 1,822.00 | 1,909.71 | 1,883.92 | 2,153.35 | 1,805.97 | 1,349.33 | 2,081.26 | 2,007.92 |
| Gross Profit | 1,227.94 | 1,135.01 | 1,271.08 | 1,214.32 | 1,073.38 | 960.56 | 705.82 | 1,079.20 | 1,068.29 |
| Selling, General and Administrative Excl. Other | 1,006.80 | 978.46 | 969.81 | 924.22 | 833.15 | 648.01 | 602.88 | 832.18 | 834.76 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 221.14 | 156.55 | 301.27 | 290.10 | 240.22 | 312.55 | 102.93 | 247.03 | 233.53 |
| Interest Expense | - | 0.51 | 18.84 | 39.59 | 56.60 | 49.67 | 50.35 | 44.41 | 43.92 |
| Unusual Expense | 41.87 | 48.56 | 8.20 | 5.75 | 348.43 | -2.58 | 20.09 | 19.37 | 2.81 |
| Net Income Before Taxes | 182.99 | 110.67 | 269.86 | 240.60 | -138.17 | 270.98 | 35.73 | 182.10 | 183.83 |
| Income Taxes | 47.59 | 43.32 | 76.57 | 65.86 | -3.79 | 70.88 | 12.20 | 38.26 | 45.76 |
| Consolidated Net Income | 135.40 | 67.35 | 193.29 | 174.74 | -134.38 | 200.10 | 23.52 | 143.84 | 138.07 |
| Net Income From Continuing Operations | 135.40 | 67.35 | 193.57 | 176.17 | -133.06 | 200.59 | 23.55 | 143.84 | 138.07 |
| Net Income | 135.40 | 67.35 | 193.57 | 176.17 | -133.06 | 200.59 | 23.55 | 143.84 | 138.07 |
| EPS (Recurring) | 3.71 | 2.28 | 4.32 | 3.83 | 2.33 | 4.01 | 0.77 | 3.22 | 2.79 |
| EPS (Basic, Before Extraordinaries) | 3.20 | 1.58 | 4.35 | 3.84 | -2.79 | 4.14 | 0.49 | 2.98 | 2.81 |
| EPS (Diluted) | 3.03 | 1.51 | 4.20 | 3.75 | -2.79 | 4.05 | 0.48 | 2.94 | 2.75 |
| EBITDA | 251.64 | 185.57 | 328.71 | 317.62 | 322.48 | 383.52 | 212.93 | 359.03 | 272.35 |
| Non-Operating Income (Expense) | 3.27 | 3.19 | -4.37 | -4.16 | 26.64 | 5.51 | 3.24 | -1.15 | -2.96 |
| 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 | 22.91 | 18.47 | 22.83 | 13.56 | 25.66 | 12.72 | 4.48 | 12.82 | 15.56 |
| Price To Earnings Ratio | 10.61 | 10.61 | 8.17 | 7.97 | - | 6.70 | 39.36 | 9.18 | 12.71 |
| Price To Sales Ratio | 0.57 | 0.44 | 0.45 | 0.46 | 0.25 | 0.49 | 0.64 | 0.42 | 0.57 |
| Gross Margin | 43.08 | 38.38 | 39.96 | 39.19 | 33.27 | 34.72 | 34.34 | 34.15 | 34.73 |
| Operating Margin | 7.76 | 5.29 | 9.47 | 9.36 | 7.44 | 11.30 | 5.01 | 7.82 | 7.59 |
| Net Margin | 4.75 | 2.28 | 6.09 | 5.69 | -4.12 | 7.25 | 1.15 | 4.55 | 4.49 |
| Shares Outstanding | 42.50 | 42.19 | 43.89 | 45.73 | 46.72 | 47.92 | 48.38 | 48.01 | 48.71 |
| Market Capitalization | 1,380.62 | 1,380.62 | 1,370.14 | 1,375.95 | 803.51 | 1,319.61 | 1,307.62 | 1,301.32 | 1,721.04 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 554.09 | 535.96 | 771.49 | 988.65 | 613.27 | 583.61 | 839.53 | 1,086.76 |
| Cost of Goods Sold Incl. D&A | 318.61 | 195.40 | 493.93 | 614.31 | 370.12 | 343.64 | 514.65 | 661.18 |
| Gross Profit | 235.49 | 340.56 | 277.56 | 374.34 | 243.15 | 239.97 | 324.89 | 425.57 |
| Selling, General and Administrative Excl. Other | 231.35 | 255.32 | 259.69 | 260.43 | 226.84 | 231.50 | 244.92 | 259.24 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4.13 | 85.23 | 17.87 | 113.91 | 16.30 | 8.48 | 79.97 | 166.34 |
| Interest Expense | - | - | 0.12 | 0.23 | - | 0.46 | 2.18 | 6.36 |
| Unusual Expense | -6.70 | 0.00 | 46.96 | 1.61 | 0.00 | 0.00 | 8.20 | 0.00 |
| Net Income Before Taxes | 14.09 | 85.61 | -30.19 | 113.48 | 15.90 | 11.48 | 67.45 | 160.92 |
| Income Taxes | -6.12 | 19.07 | 1.75 | 32.89 | 4.96 | 3.72 | 18.66 | 46.15 |
| Consolidated Net Income | 20.21 | 66.53 | -31.94 | 80.59 | 10.94 | 7.76 | 48.78 | 114.77 |
| Net Income From Continuing Operations | 20.21 | 66.53 | -31.94 | 80.59 | 10.94 | 7.76 | 48.78 | 114.77 |
| Net Income | 20.21 | 66.53 | -31.94 | 80.59 | 10.94 | 7.76 | 48.78 | 114.77 |
| EPS (Recurring) | 0.35 | 1.50 | 0.02 | 1.86 | 0.25 | 0.17 | 1.19 | 2.55 |
| EPS (Basic, Before Extraordinaries) | 0.48 | 1.58 | -0.76 | 1.91 | 0.26 | 0.18 | 1.11 | 2.62 |
| EPS (Diluted) | 0.46 | 1.50 | -0.76 | 1.84 | 0.25 | 0.17 | 1.07 | 2.55 |
| EBITDA | 12.33 | 92.42 | 25.79 | 121.10 | 23.63 | 15.05 | 86.71 | 172.89 |
| Non-Operating Income (Expense) | 3.26 | 0.37 | -0.98 | 1.41 | -0.40 | 3.46 | -2.14 | 0.94 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.33 | 7.77 | 5.02 | 4.79 | 4.30 | 4.36 | 8.65 | 4.61 |
| Price To Earnings Ratio | 10.61 | 20.83 | 8.84 | 6.65 | 5.46 | 5.90 | 8.17 | 7.55 |
| Price To Sales Ratio | 0.57 | 0.48 | 0.42 | 0.39 | 0.33 | 0.36 | 0.45 | 0.44 |
| Gross Margin | 42.50 | 63.54 | 35.98 | 37.86 | 39.65 | 41.12 | 38.70 | 39.16 |
| Operating Margin | 0.75 | 15.90 | 2.32 | 11.52 | 2.66 | 1.45 | 9.53 | 15.31 |
| Net Margin | 3.65 | 12.41 | -4.14 | 8.15 | 1.78 | 1.33 | 5.81 | 10.56 |
| Shares Outstanding | 42.50 | 42.19 | 42.19 | 42.19 | 42.22 | 43.29 | 43.89 | 43.88 |
| Market Capitalization | 1,380.62 | 1,315.88 | 1,238.26 | 1,133.49 | 1,022.02 | 1,106.73 | 1,370.14 | 1,328.82 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 406.66 | 181.44 | 507.83 | 191.65 | 465.98 | 351.93 | 197.37 | 70.14 | 45.78 |
| Short Term Receivables | 537.04 | 624.75 | 562.36 | 674.96 | 605.51 | 492.70 | 530.14 | 502.13 | 294.43 |
| Inventories | 460.03 | 478.09 | 520.43 | 709.35 | 512.15 | 416.50 | 551.92 | 576.38 | 553.32 |
| Other Current Assets | 65.31 | 51.08 | 67.15 | 72.29 | 63.26 | 75.26 | 81.86 | 105.24 | 66.07 |
| Total Current Assets | 1,469.05 | 1,335.35 | 1,657.77 | 1,648.25 | 1,646.91 | 1,336.40 | 1,361.29 | 1,253.89 | 959.60 |
| Net Property, Plant & Equipment | 335.66 | 324.50 | 271.97 | 293.41 | 218.40 | 243.13 | 346.06 | 86.41 | 97.86 |
| Total Investments and Advances | 110.23 | 105.36 | 22.47 | 24.47 | 65.50 | 63.52 | 61.99 | 66.59 | 62.42 |
| Intangible Assets | 664.47 | 636.01 | 662.01 | 663.00 | 747.22 | 741.81 | 737.64 | 743.28 | 751.38 |
| Deferred Tax Assets | 7.51 | 15.44 | 19.25 | 26.39 | 3.56 | 5.10 | 18.14 | 22.43 | 11.44 |
| Other Assets | 23.90 | 66.58 | 47.70 | 56.89 | 60.94 | 46.43 | 40.03 | 35.46 | 32.48 |
| Total Assets | 2,610.82 | 2,483.23 | 2,681.16 | 2,712.41 | 2,742.53 | 2,436.39 | 2,565.14 | 2,208.06 | 1,915.18 |
| Short Term Debt Incl. Current Port. of LT Debt | 59.35 | 53.38 | 71.61 | 188.44 | 47.00 | 47.96 | 63.84 | 0.00 | 0.00 |
| Accounts Payable | 264.00 | 228.15 | 182.53 | 169.51 | 236.92 | 139.18 | 204.79 | 225.50 | 232.36 |
| Income Tax Payable | 7.13 | 10.69 | 14.68 | 14.88 | 9.99 | 11.85 | 8.47 | 8.86 | 19.75 |
| Other Current Liabilities | 215.18 | 218.27 | 224.81 | 206.25 | 216.89 | 203.00 | 336.87 | 346.43 | 95.06 |
| Total Current Liabilities | 545.66 | 510.49 | 493.63 | 579.07 | 510.81 | 402.00 | 613.96 | 580.79 | 347.17 |
| Long Term Debt | 225.35 | 224.30 | 581.05 | 688.81 | 658.21 | 669.62 | 645.83 | 386.60 | 391.04 |
| 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 | 61.39 | 48.08 | 42.74 | 44.78 | 40.01 | 20.35 | 7.95 | 15.13 | 15.89 |
| Other Liabilities | 18.09 | 20.88 | 15.76 | 15.14 | 13.12 | 7.21 | 6.72 | 36.53 | 40.39 |
| Total Liabilities | 850.50 | 803.75 | 1,133.18 | 1,327.81 | 1,222.14 | 1,099.18 | 1,274.46 | 1,019.05 | 794.49 |
| 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 | 1,760.32 | 1,679.48 | 1,550.26 | 1,385.45 | 1,519.91 | 1,336.24 | 1,290.67 | 1,189.01 | 1,120.69 |
| Total Shareholders Equity | 1,760.32 | 1,679.48 | 1,550.26 | 1,385.45 | 1,519.91 | 1,336.24 | 1,290.67 | 1,189.01 | 1,120.69 |
| Accumulated Minority Interest | 0.00 | 0.00 | -2.28 | -0.85 | 0.47 | 0.96 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,760.32 | 1,679.48 | 1,547.98 | 1,384.60 | 1,520.38 | 1,337.20 | 1,290.67 | 1,189.01 | 1,120.69 |
| Total Liabilities & Stockholders Equity | 2,610.82 | 2,483.23 | 2,681.16 | 2,712.41 | 2,742.53 | 2,436.39 | 2,565.14 | 2,208.06 | 1,915.18 |
| Book Value Per Share | 41.72 | 38.27 | 33.90 | 29.66 | 31.72 | 27.62 | 26.88 | 24.41 | 22.82 |
| Tangible Book Value Per Share | 25.97 | 23.78 | 19.42 | 15.46 | 16.13 | 12.29 | 11.52 | 9.15 | 7.52 |
| Full-Time Employees | 4,500 | 4,600 | 4,600 | 4,700 | 3,600 | 3,300 | 8,100 | 9,800 | 9,071 |
| Price to Book Ratio | 0.75 | 0.83 | 0.89 | 0.57 | 0.86 | 1.00 | 1.01 | 1.43 | 1.64 |
| Return on Assets | 2.64 | 7.50 | 6.53 | -4.88 | 7.75 | 0.94 | 6.03 | 6.70 | 3.30 |
| Return on Equity | 3.92 | 11.99 | 12.00 | -9.16 | 14.05 | 1.79 | 11.60 | 11.96 | 5.80 |
| Return on Invested Capital | 3.39 | 10.17 | 8.27 | -6.41 | 9.21 | 1.17 | 7.43 | 8.76 | 4.11 |
| Quick Ratio | 1.85 | 1.68 | 2.30 | 1.62 | 2.22 | 2.29 | 1.32 | 1.17 | 1.17 |
| Current Ratio | 2.69 | 2.62 | 3.36 | 2.85 | 3.22 | 3.32 | 2.22 | 2.16 | 2.76 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 135.40 | 67.35 | 193.57 | 176.17 | -133.06 | 200.59 | 23.55 | 143.84 | 138.07 |
| Depreciation | 30.50 | 29.02 | 27.44 | 27.52 | 82.25 | 70.98 | 109.99 | 112.01 | 38.82 |
| Other Funds (Non Cash) | 140.73 | 130.87 | 101.81 | 94.52 | 363.61 | 17.59 | 41.01 | 50.40 | 34.23 |
| Funds from Operations | 305.95 | 242.93 | 334.80 | 301.95 | 257.65 | 310.27 | 199.39 | 306.56 | 216.52 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.05 | 56.21 | -18.39 | 285.63 | -362.25 | -124.47 | -124.63 | -97.54 | -112.69 |
| Income Taxes Payable | 9.33 | -13.35 | -5.12 | 4.33 | 12.59 | 9.74 | -13.79 | -0.62 | -3.87 |
| Cash from Operating Activities | 309.00 | 299.14 | 316.40 | 587.58 | -104.60 | 185.80 | 74.76 | 209.02 | 103.83 |
| Capital Expenditures | -34.38 | -35.22 | -41.52 | -24.68 | -21.53 | -18.26 | -16.04 | -37.99 | -29.20 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -171.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Purchase or Sale of Investments | 0.00 | -0.73 | -105.59 | -3.60 | -24.94 | -33.24 | 0.00 | 0.00 | -8.48 |
| Purchase of Investments | 0.00 | -0.73 | -105.59 | -3.60 | -47.38 | -38.24 | 0.00 | 0.00 | -9.95 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 22.43 | 5.00 | 0.00 | 0.00 | 1.47 |
| Other Uses | -0.03 | -0.04 | -1.77 | -0.05 | -0.08 | 0.00 | -4.09 | -2.10 | 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 | -34.40 | -36.00 | -148.15 | -28.33 | -217.96 | -51.51 | -20.13 | -40.09 | -37.33 |
| Cash Dividends Paid | -12.71 | -4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -13.35 | -49.77 | -59.97 | -26.10 | -26.95 | -17.30 | 0.30 | -35.10 | -20.21 |
| Repurchase of Common Pref Stock | -13.35 | -49.77 | -59.97 | -26.10 | -26.95 | -17.30 | 0.00 | -35.22 | -20.31 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.12 | 0.10 |
| 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 | -7.02 | 4.67 | -417.96 | -207.67 | 88.39 | -1.80 | 94.80 | 2.86 | -12.00 |
| Change in Long Term Debt | -7.02 | 4.67 | -417.96 | -207.67 | 88.39 | -1.80 | 94.80 | 2.86 | -12.00 |
| Issuance of Long Term Debt | 310.32 | 169.80 | 619.68 | 169.59 | 671.05 | 0.23 | 1,686.76 | 2,392.13 | 2,303.93 |
| Reduction of Long Term Debt | -317.34 | -165.13 | -1,037.64 | -377.25 | -582.66 | -2.03 | -1,591.95 | -2,389.27 | -2,315.93 |
| Net Financing Active Other Cash Flow | -16.31 | -4.97 | -7.58 | -10.87 | -9.80 | -4.34 | -0.32 | -12.24 | -5.74 |
| Other Financing Activities Uses | -16.31 | -4.97 | -7.58 | -10.87 | -9.80 | -4.34 | -0.32 | -12.24 | -5.74 |
| Cash from Financing Activities | -49.40 | -54.29 | -485.51 | -244.63 | 51.63 | -23.44 | 94.78 | -44.48 | -37.95 |
| Exchange Rate Effect | 2.22 | 16.37 | -9.13 | 1.56 | -3.41 | 3.20 | 5.16 | 2.79 | -4.18 |
| Net Change in Cash | 227.41 | 225.22 | -326.39 | 316.18 | -274.33 | 114.05 | 154.56 | 127.23 | 24.36 |
| Free Cash Flow | 274.62 | 263.92 | 274.88 | 562.90 | -126.13 | 167.54 | 58.72 | 171.03 | 74.62 |
| 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 | 6.16 | 5.03 | 5.24 | 2.51 | - | 8.03 | 22.46 | 7.78 | 23.49 |
| Deferred Taxes & Investment Tax Credit | - | 15.69 | 11.98 | 3.74 | -55.15 | 21.12 | 24.84 | 0.32 | 5.40 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 529.19 | 394.22 | 406.66 | 184.06 | 301.78 | 257.79 |
| Short Term Receivables | 403.43 | 432.86 | 537.04 | 771.75 | 474.93 | 481.06 |
| Inventories | 555.02 | 417.86 | 460.03 | 547.09 | 639.76 | 456.48 |
| Other Current Assets | 74.03 | 200.60 | 65.31 | 55.36 | 68.55 | 55.74 |
| Total Current Assets | 1,561.67 | 1,445.53 | 1,469.05 | 1,558.26 | 1,485.02 | 1,251.07 |
| Net Property, Plant & Equipment | 397.60 | 342.44 | 335.66 | 339.32 | 343.42 | 326.70 |
| Total Investments and Advances | 105.17 | 108.29 | 110.23 | 117.45 | 116.71 | 111.18 |
| Intangible Assets | 655.13 | 658.37 | 664.47 | 663.70 | 664.70 | 645.13 |
| Deferred Tax Assets | 9.86 | 7.20 | 7.51 | 15.46 | 15.76 | 15.48 |
| Other Assets | 22.41 | 23.16 | 23.90 | 64.52 | 65.38 | 66.31 |
| Total Assets | 2,751.85 | 2,584.99 | 2,610.82 | 2,758.71 | 2,690.98 | 2,415.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 55.21 | 65.42 | 59.35 | 57.43 | 61.22 | 61.65 |
| Accounts Payable | 321.51 | 192.28 | 264.00 | 334.28 | 431.03 | 200.72 |
| Income Tax Payable | 14.92 | 13.86 | 7.13 | 34.86 | 3.82 | 10.19 |
| Other Current Liabilities | 185.80 | 183.42 | 215.18 | 242.38 | 176.27 | 161.00 |
| Total Current Liabilities | 577.44 | 454.99 | 545.66 | 668.95 | 672.34 | 433.56 |
| Long Term Debt | 285.63 | 228.14 | 225.35 | 228.05 | 234.56 | 227.02 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 53.34 | 60.23 | 61.39 | 54.40 | 54.38 | 50.12 |
| Other Liabilities | 16.32 | 17.50 | 18.09 | 18.19 | 21.18 | 21.08 |
| Total Liabilities | 932.73 | 760.86 | 850.50 | 969.59 | 982.46 | 731.78 |
| Non-Equity Reserves | 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 |
| Common Equity | 1,819.11 | 1,824.12 | 1,760.32 | 1,789.13 | 1,708.52 | 1,684.09 |
| Total Shareholders Equity | 1,819.11 | 1,824.12 | 1,760.32 | 1,789.13 | 1,708.52 | 1,684.09 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,819.11 | 1,824.12 | 1,760.32 | 1,789.13 | 1,708.52 | 1,684.09 |
| Total Liabilities & Stockholders Equity | 2,751.85 | 2,584.99 | 2,610.82 | 2,758.71 | 2,690.98 | 2,415.87 |
| Book Value Per Share | 42.80 | 43.23 | 41.72 | 42.41 | 40.47 | 38.90 |
| Tangible Book Value Per Share | 27.39 | 27.63 | 25.97 | 26.68 | 24.73 | 24.00 |
| Full-Time Employees | - | - | 4,500 | - | - | - |
| Price to Book Ratio | 0.75 | 0.75 | 0.69 | 0.66 | 0.61 | 0.66 |
| Return on Assets | 4.98 | 5.04 | 2.64 | 5.34 | 6.77 | 7.85 |
| Return on Equity | 7.68 | 7.19 | 3.92 | 8.61 | 11.32 | 12.21 |
| Return on Invested Capital | 0.96 | 3.24 | -1.61 | 4.00 | 0.56 | 0.41 |
| Quick Ratio | 1.74 | 2.26 | 1.85 | 1.51 | 1.26 | 1.83 |
| Current Ratio | 2.70 | 3.18 | 2.69 | 2.33 | 2.21 | 2.89 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 20.21 | 66.53 | -31.94 | 80.59 | 10.94 | 7.76 |
| Depreciation | 8.20 | 7.19 | 7.92 | 7.20 | 7.33 | 6.57 |
| Other Funds (Non Cash) | 24.57 | 24.90 | 70.03 | 21.22 | 21.23 | 18.39 |
| Funds from Operations | 43.43 | 97.77 | 55.41 | 109.34 | 43.47 | 34.72 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 137.27 | -99.74 | 172.18 | -206.66 | 31.61 | 59.08 |
| Income Taxes Payable | 0.33 | 9.93 | -30.89 | 29.97 | -9.39 | -3.04 |
| Cash from Operating Activities | 180.70 | -1.97 | 227.59 | -97.32 | 75.08 | 93.80 |
| Capital Expenditures | -9.12 | -8.46 | -7.68 | -9.12 | -10.34 | -8.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.73 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.73 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.00 | -0.03 | -0.00 | -0.02 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -9.12 | -8.46 | -7.68 | -9.15 | -10.35 | -8.82 |
| Cash Dividends Paid | -4.27 | -4.22 | -4.22 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -7.93 | 0.00 | 0.00 | -5.42 | -24.64 | -19.70 |
| Repurchase of Common Pref Stock | -7.93 | 0.00 | 0.00 | -5.42 | -24.64 | -19.70 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -7.63 | 3.98 | 1.17 | -4.54 | -3.97 | 12.01 |
| Change in Long Term Debt | -7.63 | 3.98 | 1.17 | -4.54 | -3.97 | 12.01 |
| Issuance of Long Term Debt | 40.63 | 180.02 | 52.34 | 37.34 | 35.68 | 44.45 |
| Reduction of Long Term Debt | -48.26 | -176.04 | -51.16 | -41.88 | -39.65 | -32.44 |
| Net Financing Active Other Cash Flow | -16.28 | 0.00 | 0.00 | -0.03 | 0.00 | -4.94 |
| Other Financing Activities Uses | -16.28 | 0.00 | 0.00 | -0.03 | 0.00 | -4.94 |
| Cash from Financing Activities | -36.12 | -0.24 | -3.05 | -9.99 | -28.62 | -12.63 |
| Exchange Rate Effect | -0.49 | -1.77 | 5.74 | -1.25 | 7.88 | 4.00 |
| Net Change in Cash | 134.97 | -12.44 | 222.60 | -117.72 | 43.99 | 76.34 |
| Free Cash Flow | 171.58 | -10.43 | 219.91 | -106.44 | 64.73 | 85.72 |
| Price to Free Cash Flow | 6.16 | 8.69 | 4.77 | 3.21 | 2.95 | 3.49 |
Revenue breakdown
| Consolidation, Policy | 2024: -69.42M 2025: -95.35M |
|---|---|
| Licensed Brands | 2024: 1.53B 2025: 1.27B |
| Proprietary Brands | 2024: 1.72B 2025: 1.78B |
| Non-US | 2024: 719.35M 2025: 672.14M |
| United States | 2024: 2.46B 2025: 2.28B |
| Consolidation, Policy | 2024: -69.42M 2025: -95.35M |
| Retail | 2024: 166.46M 2025: 186.04M |
| Wholesale operations | 2024: 3.08B 2025: 2.87B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 19.35% | 6.9M | 35.8M | 627.16K |
| 2026-10-15 | 20.41% | 7.3M | 35.8M | 623.01K |
| 2026-09-30 | 20.96% | 7.5M | 35.7M | 607.90K |
| 2026-09-15 | 21.96% | 7.8M | 35.7M | 606.93K |
| 2026-08-31 | 21.46% | 7.7M | 35.8M | 559.21K |
| 2026-08-14 | 21.57% | 7.6M | 35.2M | 567.93K |
| 2026-07-31 | 22.09% | 7.9M | 35.6M | 562.20K |
| 2026-07-15 | 20.94% | 7.4M | 35.6M | 561.13K |
| 2026-06-30 | 20.41% | 7.3M | 35.6M | 548.95K |
| 2026-06-15 | 19.29% | 6.9M | 35.6M | 544.85K |
| 2026-05-29 | 17.03% | 6.1M | 35.7M | 536.92K |
| 2026-05-15 | 17.22% | 6.1M | 35.7M | 543.65K |
| 2026-04-30 | 17.51% | 6.2M | 35.7M | 538.62K |
| 2026-04-15 | 15.68% | 5.8M | 37.2M | 538.05K |
| 2026-03-31 | 15.93% | 5.9M | 37.2M | 529.50K |
| 2026-03-13 | 17.27% | 6.4M | 37.2M | 489.87K |
| 2026-02-27 | 18.15% | 6.8M | 37.2M | 452.79K |
| 2026-02-13 | 17.80% | 6.6M | 37.2M | 440.82K |
| 2026-01-30 | 17.81% | 6.4M | 35.8M | 430.23K |
| 2026-01-15 | 17.02% | 6.1M | 35.8M | 409.14K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 16.10 | 17.90 | 0.00 | 4.360 | 0.00 | 0.00 | 0.957 | -0.084 | 0.005 |
| call | 17.50 | 13.60 | 15.40 | 0.00 | 3.649 | 0.00 | 0.00 | 0.948 | -0.081 | 0.005 |
| call | 20.00 | 11.10 | 12.90 | 0.00 | 3.028 | 0.00 | 0.00 | 0.936 | -0.078 | 0.006 |
| call | 22.50 | 8.60 | 10.40 | 0.00 | 2.422 | 0.00 | 0.00 | 0.921 | -0.073 | 0.007 |
| call | 25.00 | 6.10 | 7.90 | 0.00 | 1.901 | 0.00 | 0.00 | 0.899 | -0.068 | 0.009 |
| call | 30.00 | 1.60 | 2.60 | 3.00 | 0.746 | 442 | 0.00 | 0.758 | -0.055 | 0.016 |
| call | 35.00 | 0.00 | 0.35 | 0.20 | 0.657 | 508 | 0.00 | 0.203 | -0.053 | 0.014 |
| call | 40.00 | 0.00 | 0.40 | 0.00 | 1.171 | 0.00 | 0.00 | 0.129 | -0.069 | 0.011 |
| put | 15.00 | 0.00 | 0.40 | 0.00 | 3.297 | 0.00 | 0.00 | -0.042 | -0.083 | 0.005 |
| put | 17.50 | 0.00 | 0.40 | 0.00 | 2.715 | 0.00 | 0.00 | -0.052 | -0.080 | 0.005 |
| put | 20.00 | 0.00 | 0.40 | 0.00 | 2.207 | 0.00 | 0.00 | -0.063 | -0.076 | 0.006 |
| put | 22.50 | 0.00 | 0.45 | 0.20 | 1.753 | 2.00 | 0.00 | -0.079 | -0.072 | 0.007 |
| put | 25.00 | 0.00 | 0.35 | 0.17 | 1.333 | 4.00 | 0.00 | -0.101 | -0.065 | 0.009 |
| put | 30.00 | 0.05 | 0.40 | 0.05 | 0.578 | 33.00 | 0.00 | -0.237 | -0.052 | 0.015 |
| put | 35.00 | 2.20 | 3.90 | 8.00 | 0.975 | 0.00 | 0.00 | -0.795 | -0.050 | 0.014 |
| put | 40.00 | 7.10 | 9.00 | 0.00 | 1.646 | 0.00 | 0.00 | -0.871 | -0.066 | 0.011 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-06-18 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-12 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-30 | SEC |
| 2026-06-05 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-27 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-05 | ARS | Annual report to security holders. | 2026-01-31 | SEC |
| 2026-05-04 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 1.12M | 1 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 2.88M | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 16.37% |
| DIMENSIONAL FUND ADVISORS LP | 6.68% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.70% |
| AMERICAN CENTURY COMPANIES INC | 4.47% |
| NORGES BANK | 3.79% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.78% |
| STATE STREET CORP | 3.52% |
| LSV ASSET MANAGEMENT | 3.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.44% |
| MORGAN STANLEY | 2.02% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 5.30% |
| Avantis U.S. Small Cap Value ETF | 3.89% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.68% |
| iShares Russell 2000 ETF | 2.28% |
| VANGUARD SMALL-CAP INDEX FUND | 1.95% |
| FPA Queens Road Small Cap Value Fund | 1.66% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.43% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.23% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.01% |
| Fidelity Small Cap Index Fund | 0.95% |
OakChart. GIII. Cached 15 minutes.