OakChart

Gold.com Inc

GOLDFinancial·Capital Markets·USA·Small·NYSE·Nov 11 • 1:16 PM ET

37.36-0.12 (-0.32%)
2026-11-11 19:16 CET
Market cap
1,092.82 USD m
Revenue, TTM
25,097.91 USD m
Net income, TTM
84.88 USD m
Free cash flow, TTM
438.57 USD m
EPS diluted, TTM
3.01
P/E
12.40
Compare

Price

GOLD against its 20, 50 and 200-day averages
2050200miss
35.0040.0045.001.5M3.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GOLDclose 37.3620-day 38.7150-day 41.58200-day 43.7837.36

42.8% under the 52-week high of 65.31 on 9 Feb 2026. 52-week low 23.99 on 14 Nov 2025. Last 15 sessions, 15.6% high to low

Profile

GOLD
52-week range, 32% of the way up
23.9965.30

Gold.com, Inc. engages in the trading of gold, silver, platinum, and palladium bullion numismatic coins, and related products. It operates through the following segments: Wholesale Trading and Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Trading and Ancillary Services segment is involved in the distribution and purchasing of metal products from sovereign and private mints. The Direct-to-Consumer segment provides access to a multitude of products through its wholly owned subsidiaries. The Secured Lending segment includes coin and precious metal dealers, investors, and collectors. The company was founded by Steven C. Markoff on April 9, 1965 and is headquartered in Costa Mesa, CA.

IndexRUT
Employees1355
IPOMar 17, 2014
Beta0.62
ATR, 14d1.63
Rel volume0.60
Short float17.71%
Insider own32.10%
Inst own60.03%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.09B
Enterprise Value2.17B
Income84.88M
Sales25.10B
Book/sh28.87
Cash/sh4.35
Dividend Est.0.80 (2.14%)
Dividend TTM0.79 (2.11%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y10.06% -
Payout26.49%
Employees1355
IPOMar 17, 2014

Ratios

P/E12.40
Forward P/E11.11
PEG0.88
P/S0.04
P/B1.29
P/C8.59
P/FCF2.48
EV/EBITDA5.96
EV/Sales0.09
Quick Ratio0.28
Current Ratio1.15
Debt/Eq1.36
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)3.01
EPS next Y3.36
EPS next Q0.69
EPS this Y-10.46%
EPS next Y24.38%
EPS next 5Y12.67%
EPS past 3/5Y-21.91% -19.43%
Sales past 3/5Y40.06% 27.36%
EPS Y/Y TTM930.06%
Sales Y/Y TTM110.12%
EPS Q/Q241.84%
Sales Q/Q-11.29%
EarningsNov 04 AMC
EPS/Sales Surpr.-92.69% -32.12%

Ownership

Insider Own32.10%
Insider Trans1.91%
Inst Own60.03%
Inst Trans2.09%
ROA2.69%
ROE11.40%
ROIC9.71%
Gross Margin2.45%
Oper. Margin1.31%
Profit Margin0.34%
SMA20-3.48%
SMA50-10.15%
SMA200-14.66%
Trades-

Technical

Shs Outstand29.26M
Shs Float19.80M
Short Float17.71%
Short Ratio5.49
Short Interest3.51M
52W High65.30 -42.79%
52W Low23.99 55.75%
Volatility4.90% 3.60%
ATR (14)1.63
RSI (14)41.47
Beta0.62
Rel Volume0.60
Avg Volume639.38K
Volume229,755

Performance

Perf Week-9.82%
Perf Month-7.06%
Perf Quarter-12.90%
Perf Half Y-7.61%
Perf YTD12.07%
Perf Year46.71%
Perf 3Y55.37%
Perf 5Y11.92%
Perf 10Y441.97%
Recom1.33
Target Price60.80
Prev Close37.48
Price37.36
Change %-0.32%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Jun 09, 2026InitiatedCCanaccord GenuityBuy$70+87.4%
Feb 06, 2026UpgradeNNorthland CapitalMarket Perform → Outperform$57+52.6%
May 22, 2024InitiatedMMaxim GroupBuy$63+68.6%
May 15, 2024DowngradeRB. Riley SecuritiesBuy → Neutral$33-11.7%
May 08, 2024DowngradeNNorthland CapitalOutperform → Market Perform
Dec 16, 2022InitiatedRB. Riley SecuritiesBuy$50+33.8%
Apr 19, 2022InitiatedNNorthland CapitalOutperform$105+181.0%
Mar 19, 2021InitiatedDDA DavidsonBuy$55+47.2%
Aug 24, 2020InitiatedRROTH CapitalBuy$30-19.7%
Nov 15, 2017ReiteratedBB. Riley FBR, Inc.Neutral$19 → $17.50-53.2%

Peers

Mkt cap
TickerCompanyMkt cap
SNEXStoneX Group Inc6.98B
ELAEnvela Corp271.56M
SIISprott Inc2.97B
HGBLHeritage Global Inc40.71M
SIGSignet Jewelers Ltd4.49B
BRLTBrilliant Earth Group Inc85.70M
EBAYEBay Inc54.11B
FNVFranco-Nevada Corp49.05B
RGLDRoyal Gold Inc22.91B
NEMNewmont Corp124.13B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tether Global Investments Fund10% OwnerOct 27 '26Buy39.4439,6921,565,631472,367Oct 28 05:39 PM
Tether Global Investments Fund10% OwnerOct 26 '26Buy38.9632,6751,273,047432,675Oct 28 05:39 PM
Tether Global Investments Fund10% OwnerOct 28 '26Buy39.3927,6331,088,580500,000Oct 28 05:39 PM
Tether Global Investments Fund10% OwnerOct 13 '26Buy39.9242,6821,703,737374,800Oct 15 11:19 AM
Tether Global Investments Fund10% OwnerOct 14 '26Buy39.6325,200998,747400,000Oct 15 11:19 AM
Tether Global Investments Fund10% OwnerOct 12 '26Buy39.8731,0881,239,376332,118Oct 13 10:13 AM
Tether Global Investments Fund10% OwnerOct 07 '26Buy39.961,03041,159301,030Oct 13 10:13 AM
BENJAMIN JEFFREY DDirectorSep 22 '26Sale44.5018,048803,069261,546Sep 22 05:51 PM
BENJAMIN JEFFREY DDirectorSep 21 '26Sale44.2613,952617,541279,594Sep 22 05:51 PM
BENJAMIN JEFFREY DDirectorSep 18 '26Sale45.247,067319,696293,546Sep 22 05:51 PM
BENJAMIN JEFFREY DDirectorSep 16 '26Sale47.8218,973907,344304,265Sep 18 09:50 AM
BENJAMIN JEFFREY DDirectorSep 17 '26Sale47.073,652171,894300,613Sep 18 09:50 AM
BENJAMIN JEFFREY DDirectorSep 14 '26Sale48.0430,0001,441,233353,238Sep 16 03:44 PM
BENJAMIN JEFFREY DDirectorSep 15 '26Sale47.7030,0001,431,000323,238Sep 16 03:44 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-040.0500.6840.0503,2654,8115
2026Q42026-09-020.4100.9580.4105,0055,6705
2026Q32026-05-062.0901.4382.09410,3514,8094
2026Q22026-02-050.4600.5800.4566,4773,0244
2026Q12025-11-060.1970.597-0.0383,6812,6734
2025Q42025-09-090.4100.5300.4192,5122,9084
2025Q32025-05-07-0.3600.548-0.3613,0092,6644
2025Q22025-02-060.5580.6410.2742,7422,3785
2025Q12024-11-060.6170.8740.3752,7152,6225
2024Q42024-08-291.2000.7701.2002,5252,7205
2024Q32024-05-070.2100.7730.2102,6112,0334
2024Q22024-02-060.9031.0200.5722,0792,2364
2024Q12023-11-071.0921.3780.7672,4852,1044
2023Q42023-08-312.3971.7581.7103,1552,3064
2023Q32023-05-091.9941.4881.4572,3172,1114
2023Q22023-02-061.8791.7651.3541,9501,9474

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY2.1551.3132.1545,4614,905
2021FY8.8955.7838.8967,6137,223
2022FY8.0156.3935.4488,1598,225
2023FY8.7627.2486.3449,3228,495
2024FY2.7502.4982.8429,6999,894
2025FY0.7100.7770.70910,97911,375
2026FY3.0204.0263.02025,51326,179
2027FY-2.704--16,853
2028FY-3.363--16,903
2029FY-4.320--21,447
2030FY-5.000--22,772
2031FY-3.050--23,686

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-055034,3803,2525,500
2027Q2S2026-11-045014,9043,2526,090
2027Q2S2026-09-185014,9043,2526,090
2027Q2S2026-09-035014,9043,2526,090
2027Q2S2026-08-264005,5033,2528,500
2027Q2S2026-08-124005,5033,2528,500
2027Q2S2026-08-114005,5033,2528,500
2027Q2S2026-07-214005,5033,2528,500
2027Q2S2026-06-084015,5033,2528,500
2027Q2S2026-05-073015,3073,2528,500
2027Q2S2026-04-271014,3204,3204,320
2027Q2S2026-04-221004,5854,5854,585
2027Q2S2026-04-011014,5854,5854,585
2027Q2S2026-02-061014,5854,5854,585

Estimate history

EPS, annual-0.2420.1572.1548.8965.4486.3442.8420.7093.023.0138
Period201820192020202120222023202420252026TTM
EPS, quarterly0.3750.274-0.3610.419-0.0380.4562.0940.410.054
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual7606.2484783.1575461.0947613.0158159.2549286.5619699.03910978.61425513.40925097.91
Period201820192020202120222023202420252026TTM
Sales, quarterly2715.0962742.3453009.1252512.0483680.7666476.910350.7295005.0143265.269
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual14.06314.06314.06322.45923.3823.33622.95324.63929.12129.256
Period201820192020202120222023202420252026MRQ
Shares, quarterly23.18423.01924.62524.63924.64424.89728.47429.12129.256
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue25,097.9125,513.4110,978.619,699.049,286.568,159.257,613.025,461.094,783.16
Cost of Goods Sold Incl. D&A24,483.7825,106.8310,689.609,538.849,101.507,972.617,287.985,405.084,750.13
Gross Profit614.14406.58289.02160.20185.06186.64325.0356.0233.03
Selling, General and Administrative Excl. Other286.11274.89134.3386.6785.0075.3345.4533.8632.50
Research and Development-0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income328.03131.69154.6973.52100.06111.31279.5922.160.52
Interest Expense60.9861.1146.2039.5331.5321.9919.8618.8617.15
Unusual Expense-99.47-258.3961.85-32.07-53.5320.18-32.48-37.020.13
Net Income Before Taxes112.00109.5221.2782.78203.17166.42192.8037.883.28
Income Taxes20.2320.915.4313.7446.4033.3431.886.391.01
Consolidated Net Income91.7788.6115.8469.03156.77133.08160.9231.492.26
Net Income From Continuing Operations84.8882.3417.3268.55156.36132.54159.6430.512.23
Net Income84.8882.3417.3268.55156.36132.54159.6430.512.23
EPS (Recurring)0.51-3.612.481.914.826.037.630.320.16
EPS (Basic, Before Extraordinaries)3.123.110.732.976.685.819.572.170.16
EPS (Diluted)3.013.020.712.846.345.458.902.150.16
EBITDA364.27166.44177.6184.92112.59138.60290.3825.063.33
Non-Operating Income (Expense)-254.51-219.45-25.3716.7281.1097.28-99.40-2.4420.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.041.901.261.521.721.690.860.700.80
Price To Earnings Ratio12.4412.4414.609.725.615.382.383.59-
Price To Sales Ratio0.050.040.050.080.100.100.050.020.02
Gross Margin2.451.592.631.651.992.294.271.030.69
Operating Margin1.310.521.410.761.081.363.670.410.01
Net Margin0.340.320.160.711.681.622.100.560.05
Shares Outstanding29.2629.1224.6422.9523.3423.3822.4614.0614.06
Market Capitalization1,092.821,092.82534.75725.60829.04683.29464.71108.3174.20

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue3,265.275,005.0110,350.736,476.903,680.772,512.053,009.122,742.34
Cost of Goods Sold Incl. D&A3,105.634,991.829,747.846,638.493,728.682,443.622,878.882,712.99
Gross Profit159.6413.19602.89-161.59-47.9168.42130.2529.35
Selling, General and Administrative Excl. Other70.9877.8177.6659.6659.7653.9428.7525.07
Research and Development0.00--0.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income88.66-64.62525.24-221.25-107.6714.48101.494.29
Interest Expense12.4713.2319.0316.2512.6012.9012.9510.36
Unusual Expense15.7273.54248.89-437.62-143.20-20.8773.03-18.37
Net Income Before Taxes2.1712.3081.7515.78-0.3113.02-9.948.02
Income Taxes-0.020.2817.722.250.662.86-1.232.04
Consolidated Net Income2.1912.0264.0413.53-0.9710.16-8.715.97
Net Income From Continuing Operations1.6012.1659.4911.64-0.9410.32-8.556.56
Net Income1.6012.1659.4911.64-0.9410.32-8.556.56
EPS (Recurring)0.422.158.23-11.54-4.10-0.171.80-0.26
EPS (Basic, Before Extraordinaries)0.050.422.170.47-0.040.42-0.360.28
EPS (Diluted)0.050.412.090.46-0.040.42-0.360.27
EBITDA97.73-54.50534.65-213.62-100.0923.06106.498.92
Non-Operating Income (Expense)-58.30163.69-175.56-184.34-23.24-9.43-25.44-4.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.440.840.400.370.300.490.280.24
Price To Earnings Ratio12.4413.9082.58113.7035.8814.6012.0711.38
Price To Sales Ratio0.050.050.050.060.050.050.050.06
Gross Margin4.890.265.82-2.49-1.302.724.331.07
Operating Margin2.72-1.295.07-3.42-2.930.583.370.16
Net Margin0.050.240.570.18-0.030.41-0.280.24
Shares Outstanding29.2629.1228.4724.9024.6424.6424.6223.02
Market Capitalization1,092.821,181.62992.69821.59624.09534.75571.78621.95

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments577.9877.7470.7064.85117.55256.15230.90217.116.29
Short Term Receivables313.31236.34151.22135.86223.26201.97112.85153.67155.23
Inventories2,360.341,279.551,097.14981.64741.02458.02321.28292.86280.12
Other Current Assets352.73149.87123.1384.8499.3048.0948.985.21265.35
Total Current Assets3,604.351,743.491,442.201,267.191,181.12964.23714.02668.85706.98
Net Property, Plant & Equipment102.7268.3529.8117.6316.3314.319.906.738.02
Total Investments and Advances26.9933.0250.4688.5370.8318.4716.7611.888.39
Intangible Assets397.12365.96301.60163.57168.91194.5813.8614.7315.74
Deferred Tax Assets20.7710.953.533.874.344.423.214.453.87
Other Assets5.744.613.758.645.470.003.500.000.00
Total Assets4,157.692,226.381,831.351,549.441,447.001,196.00761.25706.65743.00
Short Term Debt Incl. Current Port. of LT Debt876.29540.10560.47689.15558.40479.31379.19261.50313.94
Accounts Payable25.2412.8112.0120.512.571.562.321.250.17
Income Tax Payable--0.000.960.385.022.13-0.00
Other Current Liabilities2,245.24561.22311.29213.44275.38223.70173.12278.19351.75
Total Current Liabilities3,146.771,114.13883.77924.06836.74709.59556.76540.94665.87
Long Term Debt25.39366.62256.734.44100.0598.5496.3291.867.23
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities35.3929.2825.7120.5419.7523.943.281.29-
Other Liabilities11.7813.673.280.000.000.000.000.000.80
Total Liabilities3,219.321,523.701,169.49949.04956.53832.06656.36634.08673.89
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity875.71649.52607.63599.12488.61362.62101.0069.6665.70
Total Shareholders Equity875.71649.52607.63599.12488.61362.62101.0069.6665.70
Accumulated Minority Interest62.6553.1654.221.271.861.323.892.913.41
Total Equity938.37702.67661.86600.39490.47363.94104.8972.5769.11
Total Liabilities & Stockholders Equity4,157.692,226.381,831.351,549.441,447.001,196.00761.25706.65743.00
Book Value Per Share30.0726.3626.4725.6720.9016.157.184.954.67
Tangible Book Value Per Share16.4311.5113.3318.6613.677.486.203.913.55
Full-Time Employees1,355993489429384351220186188
Price to Book Ratio1.300.831.241.391.421.281.071.061.10
Return on Assets2.580.854.0610.4410.0316.314.160.31-0.56
Return on Equity10.802.7611.3628.7531.1468.8635.753.29-5.02
Return on Invested Capital9.141.707.9325.9122.5234.6215.461.38-4.66
Quick Ratio0.400.420.390.310.530.710.710.700.64
Current Ratio1.151.561.631.371.411.361.281.241.06

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income91.7788.6115.8469.03156.77133.08160.9231.492.26
Depreciation36.2434.7522.9211.4012.5327.3010.792.902.81
Other Funds (Non Cash)-1.84-4.319.43-19.19-7.95-5.40-40.05-3.220.50
Funds from Operations126.17119.0544.2758.55162.93150.87129.6334.406.27
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital327.631,172.1089.83-14.28-210.20-287.74-131.6415.50-74.58
Income Taxes Payable-0.000.00-0.980.58-4.63-4.902.130.00
Cash from Operating Activities453.801,291.15134.1044.27-47.27-136.87-2.0149.90-68.31
Capital Expenditures-21.04-14.43-10.68-15.77-9.78-3.28-2.11-0.99-0.49
Net Assets From Acquisitions-35.07-35.07-114.61-31.870.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.002.050.000.000.000.000.10
Purchase or Sale of Investments-8.03-6.401.66-2.11-7.98-40.25-8.000.00-2.30
Purchase of Investments-8.03-6.40-2.55-2.11-8.29-40.25-8.000.00-2.30
Sale Or Maturity of Investments0.000.004.210.000.310.000.000.000.00
Other Uses-32.80-41.08-0.08-13.840.00-17.03-137.74-3.50-12.02
Other Sources14.466.9119.040.0024.600.0017.4653.260.00
Cash from Investing Activities-82.49-90.08-104.67-61.556.84-60.56-130.3948.77-14.71
Cash Dividends Paid-52.60-22.50-18.80-41.84-37.47-22.64-21.190.000.00
Change in Capital Stock145.06143.75-5.12-22.31-9.762.2978.83-0.120.00
Repurchase of Common Pref Stock0.000.00-5.12-22.31-9.760.000.00-0.120.00
Sale of Common Pref Stock145.06143.750.000.000.002.2978.830.000.00
Proceedsfrom Stock Options145.06143.750.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-418.21-811.5020.4685.8735.9379.19100.01-84.7731.27
Change in Long Term Debt-290.00-345.0091.630.00-2.960.000.000.0091.20
Issuance of Long Term Debt3,650.503,472.501,960.000.000.000.000.000.0091.20
Reduction of Long Term Debt-3,940.50-3,817.50-1,868.370.00-2.960.000.000.000.00
Net Financing Active Other Cash Flow-7.96-10.593.131.42-0.970.000.000.000.00
Other Financing Activities Uses-8.28-10.59-0.18-0.55-2.850.000.000.000.00
Cash from Financing Activities-333.71-700.84-0.3323.13-12.2758.84157.65-84.8831.27
Net Change in Cash37.60500.2429.115.85-52.70-138.6025.2513.79-51.74
Free Cash Flow438.571,278.45123.4237.01-52.05-139.75-4.1249.06-68.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.280.905.18----2.75-
Deferred Taxes & Investment Tax Credit-0.00-3.92-2.691.58-4.11-2.033.230.71

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments126.82577.98143.61152.0589.2277.74
Short Term Receivables313.69313.31296.15686.68391.35236.34
Inventories2,436.182,360.342,766.561,535.751,223.091,279.55
Other Current Assets329.26352.73462.01967.19407.64149.87
Total Current Assets3,205.953,604.353,668.333,341.672,111.301,743.49
Net Property, Plant & Equipment108.70102.7268.7267.1967.0468.35
Total Investments and Advances27.4526.9939.4938.4431.6633.02
Intangible Assets395.32397.12391.41357.50360.80365.96
Deferred Tax Assets-20.77---10.95
Other Assets3.845.746.127.098.574.61
Total Assets3,741.264,157.694,174.073,811.892,579.372,226.38
Short Term Debt Incl. Current Port. of LT Debt1,115.90876.291,535.84599.35445.07540.10
Accounts Payable134.6025.2471.8776.9469.1112.81
Other Current Liabilities1,529.172,245.241,511.622,077.951,028.91561.22
Total Current Liabilities2,779.673,146.773,119.332,754.241,543.081,114.13
Long Term Debt29.2325.39118.37319.41310.52366.62
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities14.6535.3918.1918.3018.2029.28
Other Liabilities9.0611.7811.3111.1110.4713.67
Total Liabilities2,832.613,219.323,267.193,103.061,882.281,523.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity844.54875.71847.32653.81643.97649.52
Total Shareholders Equity844.54875.71847.32653.81643.97649.52
Accumulated Minority Interest64.1162.6559.5655.0253.1253.16
Total Equity908.64938.37906.88708.83697.10702.67
Total Liabilities & Stockholders Equity3,741.264,157.694,174.073,811.892,579.372,226.38
Book Value Per Share28.8730.0729.7626.2626.1326.36
Tangible Book Value Per Share15.3516.4316.0111.9011.4911.51
Full-Time Employees-1,355---993
Price to Book Ratio1.301.371.491.280.960.83
Return on Assets2.692.582.530.440.320.85
Return on Equity11.4010.8010.801.971.182.76
Return on Invested Capital0.181.356.161.20-0.101.02
Quick Ratio0.280.400.290.660.580.42
Current Ratio1.151.151.181.211.371.56

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income2.1912.0264.0413.53-0.9710.16
Depreciation9.0710.129.427.647.588.58
Other Funds (Non Cash)0.95-2.71-2.622.53-1.520.84
Funds from Operations12.2119.4370.8423.705.0917.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-669.391,229.78-139.49-93.28175.0947.84
Income Taxes Payable-----0.00
Cash from Operating Activities-657.181,249.21-68.65-69.58180.1865.14
Capital Expenditures-8.59-5.22-3.24-4.00-1.97-3.80
Net Assets From Acquisitions0.00-19.91-15.170.000.00-49.79
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-1.630.000.00-6.400.000.00
Purchase of Investments-1.630.000.00-6.400.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.31-8.21-5.68-17.59-9.59-0.08
Other Sources7.716.910.00-0.150.15-7.54
Cash from Investing Activities-3.82-26.43-24.09-28.15-11.41-61.20
Cash Dividends Paid-35.08-6.90-5.68-4.94-4.98-4.92
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.3122.58119.331.840.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.3122.58119.331.840.000.00
Proceedsfrom Stock Options1.3122.58119.331.840.000.00
Issuance or Reduction of Debt, Net243.37-797.94-27.97164.32-149.91-35.47
Change in Long Term Debt0.00-98.00-202.0010.00-55.0035.00
Issuance of Long Term Debt549.00480.001,549.501,072.00371.00477.00
Reduction of Long Term Debt-549.00-578.00-1,751.50-1,062.00-426.00-442.00
Net Financing Active Other Cash Flow0.23-6.15-1.38-0.67-2.40-0.15
Other Financing Activities Uses-0.09-6.15-1.38-0.66-2.40-0.18
Cash from Financing Activities209.84-788.4184.30160.56-157.29-40.54
Net Change in Cash-451.16434.37-8.4462.8311.48-36.60
Free Cash Flow-661.671,245.71-71.89-73.58178.2061.24
Price to Free Cash Flow3.280.9815.503.661.545.22

Revenue breakdown

Africa2025: 260.00K 2026: 295.00K
Asia Pacific2025: 258.10M 2026: 731.84M
Australia2025: 14.70M 2026: 71.40M
Canada2025: 1.79B 2026: 3.72B
Europe2025: 4.91B 2026: 9.09B
South America2025: 15.00K 2026: 218.00K
United States2025: 4.00B 2026: 11.90B
Direct To Consumer2025: 2.28B 2026: 6.10B
Wholesale Sales2025: 8.70B 2026: 19.42B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.71%3.5M19.8M535.15K
2026-10-1517.72%3.5M19.8M533.56K
2026-09-3017.92%3.5M19.7M530.66K
2026-09-1517.68%3.5M19.8M511.48K
2026-08-3117.07%3.4M19.7M420.82K
2026-08-1415.91%3.1M19.7M414.72K
2026-07-3115.36%3.0M19.7M470.19K
2026-07-1515.49%3.0M19.7M506.22K
2026-06-3015.93%3.1M19.5M525.43K
2026-06-1517.47%3.4M19.5M568.68K
2026-05-2916.59%3.0M18.0M594.69K
2026-05-1516.06%2.9M18.1M637.14K
2026-04-3017.04%2.8M16.2M701.87K
2026-04-1514.80%2.5M16.7M782.82K
2026-03-3116.51%2.4M14.8M804.72K
2026-03-1313.27%2.0M14.8M825.82K
2026-02-2711.81%1.7M14.8M789.74K
2026-02-1312.51%1.9M14.8M736.01K
2026-01-3011.36%2.1M18.4M609.05K
2026-01-1510.43%1.9M18.4M488.23K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call24.0012.3014.700.003.0371.000.000.957-0.0530.005
call25.0010.9014.5024.023.3630.000.000.954-0.0520.006
call29.006.9010.600.002.5830.000.000.936-0.0480.007
call30.006.608.900.001.9620.000.000.929-0.0460.008
call34.003.004.704.251.1573.000.000.814-0.0670.016
call35.002.153.502.260.87810.000.000.757-0.0720.018
call39.000.400.850.650.63769.001.000.355-0.0780.022
call40.000.150.400.320.54296.000.000.250-0.0620.019
call44.000.000.100.110.7041825.000.083-0.0350.009
call45.000.000.350.050.7242662.000.058-0.0270.007
call49.000.000.450.020.9625620.000.045-0.0300.006
call50.000.000.500.101.0191620.000.043-0.0310.005
call54.000.000.500.201.23298.000.000.037-0.0330.005
call55.000.001.000.051.28158.000.000.036-0.0330.005
call59.000.002.150.051.46011.000.000.032-0.0350.004
call60.000.001.750.661.5212.000.000.031-0.0350.004
call64.000.001.400.001.6720.000.000.029-0.0360.004
call65.000.001.400.001.7110.000.000.028-0.0360.004
call69.000.002.100.001.8600.000.000.026-0.0370.004
call70.000.000.750.001.9020.000.000.026-0.0380.004
put24.000.000.250.051.79911.000.00-0.042-0.0520.005
put25.000.002.150.031.6581.000.00-0.045-0.0520.006
put29.000.002.150.001.1461.000.00-0.063-0.0470.007
put30.000.000.200.101.02349.001.00-0.070-0.0450.008
put34.000.100.400.310.6904700.00-0.182-0.0610.015
put35.000.300.500.480.61122710.00-0.246-0.0680.018
put39.001.852.452.270.6683921.00-0.630-0.0790.022
put40.002.303.702.950.89356.000.00-0.750-0.0600.019
put44.005.907.406.781.24224.000.00-0.936-0.0240.007
put45.005.708.706.401.45213.000.00-0.942-0.0250.007
put49.0010.5012.1010.801.40834.000.00-0.954-0.0270.006
put50.0011.1014.306.902.2761.000.00-0.956-0.0270.005
put54.0014.6018.300.002.5931.000.00-0.963-0.0290.005
put55.0016.1019.3011.202.6660.000.00-0.964-0.0290.005
put59.0020.0023.000.002.7631.000.00-0.967-0.0300.004
put60.0021.0024.0013.362.8250.000.00-0.968-0.0300.004
put64.0025.0028.000.003.0580.000.00-0.971-0.0310.004
put65.0026.0029.000.003.1120.000.00-0.971-0.0310.004
put69.0029.6033.200.003.4470.000.00-0.973-0.0320.004
put70.0031.0034.200.003.4970.000.00-0.973-0.0320.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-028-KCurrent report2026-09-29SEC
2026-10-01ARSAnnual report to security holders. 2026-06-30SEC
2026-10-01DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-01SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-188-KCurrent report2026-09-14SEC
2026-09-188-KCurrent report2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-1010-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-08SCHEDULE 13D/ASEC
2026-09-038-KCurrent report2026-09-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-107.91M700
2026-093.93M18.71M14
2026-080000
2026-070000
2026-060000
2026-0531.84M55.94M4
2026-040000
2026-03005.22M7
2026-020031.75M21
2026-010000
2025-12001.72M5
2025-11003.82M11

Institutional holders

Manager% owned
BlackRock, Inc.7.38%
AMERICAN CENTURY COMPANIES INC5.67%
DIMENSIONAL FUND ADVISORS LP4.34%
VANGUARD CAPITAL MANAGEMENT LLC3.10%
TWO SIGMA INVESTMENTS, LP2.75%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.53%
JACOBS LEVY EQUITY MANAGEMENT, INC1.91%
GEODE CAPITAL MANAGEMENT, LLC1.79%
AMERIPRISE FINANCIAL INC1.71%
STATE STREET CORP1.70%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF2.84%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.21%
iShares Russell 2000 ETF1.81%
Schwab Fundamental U.S. Small Company ETF1.54%
Small Cap Value Fund1.43%
VANGUARD EXTENDED MARKET INDEX FUND0.82%
Fidelity Small Cap Index Fund0.75%
Columbia Small Cap Value Discovery Fund0.75%
U.S. SMALL CAP VALUE PORTFOLIO0.71%
Nuveen Quant Small Cap Equity Fund0.69%

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