HNI Corp
HNIConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
49.02-0.26 (-0.53%)
2026-11-12 03:37 CET
Market cap
3,542.84 USD m
Revenue, TTM
5,301.20 USD m
Net income, TTM
53.10 USD m
Free cash flow, TTM
137.60 USD m
EPS diluted, TTM
0.47
P/E
104.45
Price
HNI against its 20, 50 and 200-day averages2050200miss
7.1% under the 52-week high of 52.79 on 6 Feb 2026. 52-week low 28.93 on 20 May 2026. Last 15 sessions, 14.6% high to low
Volume 0.75× normal · the line is the 50-bar volume average
Profile
HNI52-week range, 84% of the way up
28.9352.79
HNI Corp. engages in the provision of workplace furnishings and residential building products. It operates through the Workplace Furnishing and Residential Building Products segments. The Workplace Furnishings segment manufactures and markets a broad line of commercial and home office furniture, which includes panel-based and freestanding furniture systems, seating, storage, tables, and architectural products. The Residential Building Products segment manufactures and markets a full array of gas, wood, electric, and pellet fueled fireplaces, inserts, stoves, facings, and accessories. The company was founded by C. Maxwell Stanley, Clem Hanson, and H. Wood Miller in 1944 and is headquartered in Muscatine, IA.
| Index | RUT |
|---|---|
| Employees | 19500 |
| IPO | Nov 01, 1982 |
| Beta | 0.94 |
| ATR, 14d | 1.75 |
| Rel volume | 0.75 |
| Short float | 5.37% |
| Insider own | 1.80% |
| Inst own | 87.31% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.54B |
| Enterprise Value | 5.09B |
| Income | 53.10M |
| Sales | 5.30B |
| Book/sh | 25.86 |
| Cash/sh | 1.58 |
| Dividend Est. | 1.41 (2.88%) |
| Dividend TTM | 1.38 (2.82%) |
| Dividend Ex-Date | Aug 28, 2026 |
| Dividend Gr. 3/5Y | 2.06% 2.05% |
| Payout | 121.80% |
| Employees | 19500 |
| IPO | Nov 01, 1982 |
Ratios
| P/E | 104.45 |
|---|---|
| Forward P/E | 10.49 |
| PEG | 0.67 |
| P/S | 0.67 |
| P/B | 1.90 |
| P/C | 31.08 |
| P/FCF | 25.75 |
| EV/EBITDA | 9.04 |
| EV/Sales | 0.96 |
| Quick Ratio | 0.88 |
| Current Ratio | 1.33 |
| Debt/Eq | 0.89 |
| LT Debt/Eq | 0.83 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.47 |
|---|---|
| EPS next Y | 4.67 |
| EPS next Q | 1.06 |
| EPS this Y | 23.99% |
| EPS next Y | 8.92% |
| EPS next 5Y | 15.71% |
| EPS past 3/5Y | -27.73% 2.58% |
| Sales past 3/5Y | 6.33% 7.74% |
| EPS Y/Y TTM | -84.48% |
| Sales Y/Y TTM | 104.43% |
| EPS Q/Q | 40.72% |
| Sales Q/Q | 132.95% |
| Earnings | Nov 03 BMO |
| EPS/Sales Surpr. | 16.55% -0.56% |
Ownership
| Insider Own | 1.80% |
|---|---|
| Insider Trans | -6.81% |
| Inst Own | 87.31% |
| Inst Trans | 6.40% |
| ROA | 1.56% |
| ROE | 3.93% |
| ROIC | 1.55% |
| Gross Margin | 39.57% |
| Oper. Margin | 6.04% |
| Profit Margin | 1.00% |
| SMA20 | 2.48% |
| SMA50 | 3.60% |
| SMA200 | 16.88% |
| Trades | - |
Technical
| Shs Outstand | 72.27M |
|---|---|
| Shs Float | 70.97M |
| Short Float | 5.37% |
| Short Ratio | 7.10 |
| Short Interest | 3.81M |
| 52W High | 52.79 -7.14% |
| 52W Low | 28.93 69.44% |
| Volatility | 3.85% 3.52% |
| ATR (14) | 1.75 |
| RSI (14) | 55.11 |
| Beta | 0.94 |
| Rel Volume | 0.75 |
| Avg Volume | 536.89K |
| Volume | 400,117 |
Performance
| Perf Week | -0.24% |
|---|---|
| Perf Month | 2.72% |
| Perf Quarter | -0.69% |
| Perf Half Y | 57.82% |
| Perf YTD | 16.60% |
| Perf Year | 24.10% |
| Perf 3Y | 29.10% |
| Perf 5Y | 20.18% |
| Perf 10Y | 2.49% |
| Recom | 1.00 |
| Target Price | 74.00 |
| Prev Close | 49.28 |
| Price | 49.02 |
| Change % | -0.53% |
Analyst ratings
latest 10 of 18| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 16, 2025 | Initiated | LLongbow | Buy | $70 | +42.8% |
| Jun 23, 2023 | Resumed | SSidoti | Buy | ||
| Mar 09, 2023 | Upgrade | SSidoti | Neutral → Buy | $34 | -30.6% |
| Aug 01, 2022 | Downgrade | SSidoti | Buy → Neutral | $38 | -22.5% |
| Mar 08, 2021 | Upgrade | SSidoti | Neutral → Buy | ||
| May 22, 2020 | Initiated | TThe Benchmark Company | Buy | ||
| Feb 26, 2019 | Downgrade | SSidoti | Buy → Neutral | ||
| Oct 24, 2017 | Downgrade | RRaymond James | Outperform → Mkt Perform | ||
| Aug 23, 2017 | Upgrade | RRaymond James | Mkt Perform → Outperform | ||
| Jan 06, 2017 | Initiated | SSidoti | Neutral |
Peers
Mkt capInsider trading
latest 14 of 21| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| DAVID SYLVESTER | RETIRED CFO | Sep 22 '26 | Proposed Sale | 42.70 | 26,451 | 1,129,419 | Nov 03 10:53 AM | |
| DAVID SYLVESTER | RETIRED CEO | Sep 22 '26 | Proposed Sale | 46.21 | 24,441 | 1,129,419 | Sep 22 04:13 PM | |
| DAVID SYLVESTER | RETIRED CEO | Sep 11 '26 | Proposed Sale | 47.36 | 559 | 26,477 | Sep 14 12:12 PM | |
| Lorenger Jeffrey D | President & CEO | Aug 28 '26 | Option Exercise | 38.68 | 1,504 | 58,175 | 149,994 | Sep 01 02:00 PM |
| Lorenger Jeffrey D | President & CEO | Aug 28 '26 | Sale | 50.00 | 1,504 | 75,200 | 148,490 | Sep 01 02:00 PM |
| Lorenger Jeffrey D | Officer | Aug 28 '26 | Proposed Sale | 50.00 | 1,504 | 75,200 | Aug 28 04:13 PM | |
| Lorenger Jeffrey D | President & CEO | Aug 27 '26 | Option Exercise | 38.68 | 39,576 | 1,530,800 | 175,621 | Aug 28 12:36 PM |
| Lorenger Jeffrey D | President & CEO | Aug 26 '26 | Option Exercise | 38.68 | 7,508 | 290,409 | 153,161 | Aug 28 12:36 PM |
| Lorenger Jeffrey D | President & CEO | Aug 27 '26 | Sale | 50.09 | 39,576 | 1,982,337 | 148,490 | Aug 28 12:36 PM |
| Lorenger Jeffrey D | President & CEO | Aug 26 '26 | Sale | 50.06 | 7,508 | 375,867 | 148,490 | Aug 28 12:36 PM |
| Lorenger Jeffrey D | Officer | Aug 27 '26 | Proposed Sale | 50.09 | 39,576 | 1,982,337 | Aug 27 04:13 PM | |
| Lorenger Jeffrey D | Officer | Aug 26 '26 | Proposed Sale | 50.06 | 7,508 | 375,868 | Aug 26 04:06 PM | |
| Lorenger Jeffrey D | President & CEO | Aug 24 '26 | Option Exercise | 38.68 | 700 | 27,076 | 148,890 | Aug 26 09:44 AM |
| Lorenger Jeffrey D | President & CEO | Aug 24 '26 | Sale | 50.01 | 700 | 35,005 | 148,490 | Aug 26 09:44 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| IJS | iShares S&P Small-Cap 600 Value ETF | AUM: 7.74B |
News
latest 14 of 100- HNI Corporation Announces Quarterly Dividend (GlobeNewswire)
- The median stock in a broad index of 1,500 equities hasn't moved at all since Tuesday's election (MarketWatch)
- HNI Beats Big And Raises Steelcase Synergy Targets, But An Unchanged Full-Year Guide Tempers The Upside (Earnings Whispers)
- HNI: Q3 Earnings Snapshot (Associated Press)
- HNI Corporation Reports Third Quarter 2026 Results (GlobeNewswire)
- HNI Faces Proof Test On Office Demand Rebound And Bigger Steelcase Synergy Promise (Earnings Whispers)
- HNI Corporation Third Quarter Fiscal Year 2026 Results Conference Call (GlobeNewswire)
- Allsteel and Certified Professional Ergonomist Dr. Lauren Gant on Maximizing Workplace Wellness for National Ergonomics Month 2026 (GlobeNewswire)
- Allsteel Elevates Office Materiality with Zero-Waste Knit Innovation (GlobeNewswire)
- HNI Corporation Announces Quarterly Dividend (GlobeNewswire)
- HNI Corp (HNI) (Q2 2026) Earnings Call Highlights: EPS Growth and Synergy Optimism Amid Housing ... (GuruFocus.com)
- HNI: Q2 Earnings Snapshot (Associated Press)
- HNI Corporation Reports Second Quarter 2026 Results (Business Wire)
- HNI Corporation Recognized Among America's Best Companies by TIME (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 1.620 | 1.390 | 1.230 | 1,593 | 1,602 | 4 |
| 2026Q2 | 2026-07-30 | 1.270 | 1.038 | 0.709 | 1,472 | 1,477 | 4 |
| 2026Q1 | 2026-05-06 | 0.340 | 0.288 | -0.542 | 1,348 | 1,374 | 4 |
| 2025Q4 | 2026-02-25 | 0.830 | 0.910 | -0.939 | 888.4 | 711.89 | 4 |
| 2025Q3 | 2025-10-28 | 1.100 | 1.068 | 0.882 | 683.8 | 691.46 | 5 |
| 2025Q2 | 2025-07-24 | 1.110 | 0.856 | 1.023 | 667.1 | 646.49 | 5 |
| 2025Q1 | 2025-05-07 | 0.440 | 0.340 | 0.290 | 599.8 | 580.47 | 4 |
| 2024Q4 | 2025-02-20 | 0.870 | 0.738 | 0.788 | 642.5 | 657.03 | 4 |
| 2024Q3 | 2024-10-29 | 1.030 | 0.978 | 0.975 | 672.2 | 712.75 | 4 |
| 2024Q2 | 2024-07-25 | 0.790 | 0.613 | 0.747 | 623.7 | 637.74 | 4 |
| 2024Q1 | 2024-04-29 | 0.370 | 0.183 | 0.368 | 588 | 574.56 | 4 |
| 2023Q4 | 2024-02-22 | 0.980 | 0.825 | 0.476 | 679.8 | 684.85 | 4 |
| 2023Q3 | 2023-10-31 | 0.930 | 0.630 | 0.799 | 711.6 | 712.89 | 4 |
| 2023Q2 | 2023-08-08 | 0.550 | 0.213 | -0.296 | 563.5 | 564.29 | 4 |
| 2023Q1 | 2023-05-08 | 0.130 | -0.030 | 0.038 | 479.1 | 462.26 | 4 |
| 2022Q4 | 2023-02-23 | 0.630 | 0.478 | 0.389 | 568.9 | 559.17 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 2.590 | 2.525 | 2.541 | 2,247 | 2,257 |
| 2020FY | 1.790 | 1.730 | 0.976 | 1,955 | 1,966 |
| 2021FY | 1.630 | 1.595 | 1.361 | 2,184 | 2,179 |
| 2022FY | 2.200 | 2.033 | 2.936 | 2,362 | 2,352 |
| 2023FY | 2.650 | 2.458 | 1.084 | 2,434 | 2,439 |
| 2024FY | 3.060 | 2.928 | 2.876 | 2,526 | 2,540 |
| 2025FY | 3.460 | 3.555 | 1.110 | 2,839 | 2,664 |
| 2026FY | - | 4.290 | - | - | 5,954 |
| 2027FY | - | 4.673 | - | - | 6,135 |
| 2028FY | - | 5.360 | - | - | 6,370 |
| 2029FY | - | 6.130 | - | - | 7,062 |
| 2030FY | - | 6.730 | - | - | 7,434 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-03 | 4 | 0 | 3 | 1,541 | 1,522 | 1,570 |
| 2026Q4 | S | 2026-10-29 | 4 | 0 | 0 | 1,560 | 1,522 | 1,592 |
| 2026Q4 | S | 2026-10-13 | 4 | 0 | 0 | 1,560 | 1,522 | 1,592 |
| 2026Q4 | S | 2026-10-01 | 4 | 0 | 1 | 1,560 | 1,522 | 1,592 |
| 2026Q4 | S | 2026-07-31 | 4 | 0 | 0 | 1,561 | 1,522 | 1,592 |
| 2026Q4 | S | 2026-07-30 | 4 | 0 | 0 | 1,563 | 1,522 | 1,599 |
| 2026Q4 | S | 2026-07-21 | 4 | 0 | 0 | 1,564 | 1,515 | 1,599 |
| 2026Q4 | S | 2026-07-20 | 4 | 0 | 0 | 1,563 | 1,515 | 1,595 |
| 2026Q4 | S | 2026-05-11 | 4 | 0 | 1 | 1,563 | 1,515 | 1,595 |
| 2026Q4 | S | 2026-05-08 | 4 | 1 | 1 | 1,563 | 1,515 | 1,595 |
| 2026Q4 | S | 2026-05-06 | 4 | 2 | 1 | 1,566 | 1,515 | 1,605 |
| 2026Q4 | S | 2026-04-17 | 4 | 2 | 0 | 1,575 | 1,515 | 1,605 |
| 2026Q4 | S | 2026-04-01 | 4 | 1 | 0 | 1,569 | 1,515 | 1,591 |
| 2026Q4 | S | 2026-03-09 | 4 | 1 | 0 | 1,570 | 1,515 | 1,592 |
Estimate history
| EPS, annual | 2.003 | 2.107 | 2.541 | 0.976 | 1.361 | 2.936 | 1.084 | 2.876 | 1.108 | 0.4693 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.975 | 0.788 | 0.29 | 1.023 | 0.882 | -0.939 | -0.542 | 0.709 | 1.241 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2175.882 | 2257.895 | 2246.947 | 1955.363 | 2184.408 | 2361.8 | 2434 | 2526.4 | 2839 | 5301.2 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 672.2 | 642.5 | 599.8 | 667.1 | 683.8 | 888.4 | 1347.5 | 1472.4 | 1592.9 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 43.354 | 43.582 | 42.595 | 42.919 | 42.582 | 41.4 | 46.9 | 47.2 | 71.3 | 72.273 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 47.804 | 47.2 | 46.553 | 45.804 | 45.831 | 71.3 | 71.993 | 72.182 | 72.273 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,301.20 | 2,839.00 | 2,526.40 | 2,434.00 | 2,361.80 | 2,184.41 | 1,955.36 | 2,246.95 | 2,257.89 |
| Cost of Goods Sold Incl. D&A | 3,203.70 | 1,691.30 | 1,518.90 | 1,484.80 | 1,549.00 | 1,457.20 | 1,258.51 | 1,437.59 | 1,446.58 |
| Gross Profit | 2,097.50 | 1,147.70 | 1,007.50 | 949.20 | 812.80 | 727.20 | 696.86 | 809.36 | 811.31 |
| Selling, General and Administrative Excl. Other | 1,777.50 | 907.10 | 790.70 | 772.00 | 692.50 | 635.49 | 596.26 | 655.64 | 667.42 |
| Research and Development | - | 56.60 | 53.60 | 47.20 | 47.80 | 39.41 | 35.32 | 34.70 | 33.42 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 320.00 | 240.60 | 216.80 | 177.20 | 120.30 | 91.72 | 100.59 | 153.71 | 143.90 |
| Interest Expense | 80.60 | 35.10 | 26.70 | 25.50 | 8.90 | 6.19 | 6.71 | 10.02 | 8.98 |
| Unusual Expense | 158.80 | 115.60 | 11.20 | 86.90 | 15.50 | 6.30 | 38.82 | 0.98 | 16.77 |
| Net Income Before Taxes | 89.30 | 90.80 | 179.30 | 64.80 | 146.40 | 78.27 | 54.38 | 142.71 | 118.72 |
| Income Taxes | 36.20 | 36.50 | 39.80 | 15.60 | 22.50 | 18.46 | 12.47 | 32.21 | 25.40 |
| Consolidated Net Income | 53.10 | 54.20 | 139.50 | 49.20 | 123.90 | 59.81 | 41.92 | 110.50 | 93.33 |
| Net Income From Continuing Operations | 53.10 | 54.20 | 139.50 | 49.20 | 123.90 | 59.81 | 41.92 | 110.50 | 93.38 |
| Net Income | 53.10 | 54.20 | 139.50 | 49.20 | 123.90 | 59.81 | 41.92 | 110.50 | 93.38 |
| EPS (Recurring) | 2.27 | 2.76 | 3.04 | 2.42 | 3.19 | 1.46 | 1.61 | 2.56 | 2.37 |
| EPS (Basic, Before Extraordinaries) | 0.47 | 1.13 | 2.94 | 1.11 | 2.97 | 1.38 | 0.98 | 2.56 | 2.14 |
| EPS (Diluted) | 0.47 | 1.11 | 2.88 | 1.08 | 2.94 | 1.36 | 0.98 | 2.54 | 2.11 |
| EBITDA | 563.50 | 347.70 | 324.60 | 272.10 | 204.50 | 174.87 | 178.28 | 231.14 | 218.69 |
| Non-Operating Income (Expense) | 8.20 | 0.90 | 0.40 | 0.00 | 50.50 | -0.96 | -0.68 | 0.00 | 0.58 |
| 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 | 35.47 | 19.51 | 13.30 | 12.30 | 11.00 | 15.96 | 9.75 | 8.38 | 8.90 |
| Price To Earnings Ratio | 104.45 | 104.45 | 19.63 | 44.95 | 10.37 | 31.00 | 35.61 | 14.66 | 16.87 |
| Price To Sales Ratio | 0.64 | 0.73 | 0.98 | 0.78 | 0.51 | 0.85 | 0.76 | 0.72 | 0.69 |
| Gross Margin | 39.57 | 40.43 | 39.88 | 39.00 | 34.41 | 33.29 | 35.64 | 36.02 | 35.93 |
| Operating Margin | 6.04 | 8.47 | 8.58 | 7.28 | 5.09 | 4.20 | 5.14 | 6.84 | 6.37 |
| Net Margin | 1.00 | 1.91 | 5.52 | 2.02 | 5.25 | 2.74 | 2.14 | 4.92 | 4.14 |
| Shares Outstanding | 72.27 | 71.30 | 47.20 | 46.90 | 41.40 | 42.58 | 42.92 | 42.59 | 43.58 |
| Market Capitalization | 3,542.84 | 3,542.84 | 2,407.89 | 1,948.42 | 1,175.97 | 1,831.67 | 1,471.95 | 1,604.19 | 1,552.54 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,592.90 | 1,472.40 | 1,347.50 | 888.40 | 683.80 | 667.10 | 599.80 | 642.50 |
| Cost of Goods Sold Incl. D&A | 941.30 | 847.00 | 881.30 | 534.10 | 394.20 | 388.20 | 368.70 | 387.10 |
| Gross Profit | 651.60 | 625.40 | 466.20 | 354.30 | 289.60 | 278.90 | 231.10 | 255.40 |
| Selling, General and Administrative Excl. Other | 503.30 | 505.20 | 478.60 | 290.40 | 215.60 | 208.20 | 200.30 | 195.80 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 148.30 | 120.20 | -12.40 | 63.90 | 74.00 | 70.70 | 30.80 | 59.60 |
| Interest Expense | 19.10 | 24.00 | 21.00 | 16.50 | 5.70 | 6.20 | 5.60 | 5.10 |
| Unusual Expense | 11.60 | 28.10 | 24.00 | 95.10 | 10.80 | 2.50 | 6.40 | 5.00 |
| Net Income Before Taxes | 121.30 | 71.20 | -55.60 | -47.60 | 57.40 | 62.00 | 18.90 | 49.50 |
| Income Taxes | 31.30 | 20.10 | -16.80 | 1.60 | 16.20 | 13.80 | 5.00 | 11.20 |
| Consolidated Net Income | 90.00 | 51.10 | -38.80 | -49.20 | 41.20 | 48.20 | 13.90 | 38.30 |
| Net Income From Continuing Operations | 90.00 | 51.10 | -38.80 | -49.20 | 41.20 | 48.20 | 13.90 | 38.30 |
| Net Income | 90.00 | 51.10 | -38.80 | -49.20 | 41.20 | 48.20 | 13.90 | 38.30 |
| EPS (Recurring) | 1.35 | 0.98 | -0.31 | 0.33 | 1.04 | 1.06 | 0.38 | 0.86 |
| EPS (Basic, Before Extraordinaries) | 1.24 | 0.71 | -0.54 | -0.94 | 0.90 | 1.04 | 0.30 | 0.81 |
| EPS (Diluted) | 1.24 | 0.71 | -0.54 | -0.94 | 0.88 | 1.02 | 0.29 | 0.79 |
| EBITDA | 218.70 | 186.40 | 62.80 | 95.60 | 98.90 | 95.70 | 56.30 | 87.30 |
| Non-Operating Income (Expense) | 3.70 | 3.10 | 1.80 | 0.20 | -0.10 | 0.10 | 0.10 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.58 | 7.58 | 14.30 | 9.01 | 2.61 | 2.61 | 5.37 | 2.48 |
| Price To Earnings Ratio | 104.45 | 95.15 | 26.58 | 14.09 | 15.23 | 17.56 | 15.41 | 19.63 |
| Price To Sales Ratio | 0.64 | 0.68 | 0.65 | 0.79 | 0.83 | 0.91 | 0.84 | 0.98 |
| Gross Margin | 40.91 | 42.47 | 34.60 | 39.88 | 42.35 | 41.81 | 38.53 | 39.75 |
| Operating Margin | 9.31 | 8.16 | -0.92 | 7.19 | 10.82 | 10.60 | 5.14 | 9.28 |
| Net Margin | 5.65 | 3.47 | -2.88 | -5.54 | 6.03 | 7.23 | 2.32 | 5.96 |
| Shares Outstanding | 72.27 | 72.18 | 71.99 | 71.30 | 45.83 | 45.80 | 46.55 | 47.20 |
| Market Capitalization | 3,542.84 | 2,909.23 | 2,379.74 | 3,005.78 | 2,147.62 | 2,289.46 | 2,079.83 | 2,407.89 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 215.70 | 28.90 | 34.50 | 19.40 | 53.66 | 117.81 | 53.17 | 78.15 | 25.36 |
| Short Term Receivables | 573.10 | 249.60 | 246.70 | 218.10 | 238.61 | 203.22 | 275.42 | 255.74 | 258.55 |
| Inventories | 475.30 | 194.30 | 196.60 | 180.10 | 181.59 | 137.81 | 163.47 | 157.18 | 155.68 |
| Other Current Assets | 147.80 | 51.70 | 58.10 | 51.60 | 49.63 | 36.90 | 36.78 | 40.82 | 48.88 |
| Total Current Assets | 1,411.90 | 524.50 | 535.90 | 469.20 | 523.49 | 495.74 | 528.83 | 531.88 | 488.48 |
| Net Property, Plant & Equipment | 1,423.00 | 665.70 | 682.60 | 452.30 | 459.83 | 442.27 | 456.52 | 384.93 | 390.32 |
| Total Investments and Advances | 84.70 | 19.10 | 19.30 | 12.30 | 14.41 | 13.41 | 13.34 | 3.80 | 3.40 |
| Long-Term Note Receivable | 26.30 | 26.20 | - | - | - | - | - | - | - |
| Intangible Assets | 1,702.60 | 624.30 | 651.90 | 439.80 | 471.50 | 458.90 | 445.71 | 463.29 | 490.89 |
| Deferred Tax Assets | - | - | - | - | - | 0.61 | 0.18 | 1.57 | 0.19 |
| Other Assets | 236.50 | 15.40 | 39.10 | 40.90 | 28.65 | 7.11 | 7.93 | 16.37 | 18.26 |
| Total Assets | 4,885.00 | 1,875.10 | 1,928.80 | 1,414.50 | 1,497.90 | 1,418.03 | 1,452.51 | 1,401.84 | 1,391.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 84.80 | 84.00 | 37.80 | 25.30 | 28.79 | 22.40 | 23.57 | 0.68 | 36.65 |
| Accounts Payable | 380.40 | 190.40 | 193.70 | 165.30 | 233.76 | 190.53 | 227.56 | 221.40 | 235.58 |
| Other Current Liabilities | 674.10 | 203.10 | 232.20 | 204.50 | 243.90 | 226.10 | 227.58 | 212.23 | 217.48 |
| Total Current Liabilities | 1,139.30 | 477.50 | 463.70 | 395.10 | 506.45 | 439.03 | 478.70 | 434.31 | 489.70 |
| Long Term Debt | 1,508.80 | 412.80 | 540.20 | 275.40 | 245.74 | 232.29 | 234.25 | 249.35 | 240.00 |
| Provision for Risks Charges | 43.10 | 26.30 | 28.40 | 9.40 | 10.60 | 10.19 | 7.92 | 6.00 | 5.86 |
| Deferred Tax Liabilities | 180.90 | 71.60 | 85.10 | 61.00 | 75.01 | 74.71 | 87.20 | 82.16 | 76.86 |
| Other Liabilities | 177.30 | 46.60 | 49.70 | 56.80 | 70.14 | 71.07 | 60.06 | 66.77 | 64.55 |
| Total Liabilities | 3,049.40 | 1,034.80 | 1,167.10 | 797.70 | 907.93 | 827.29 | 868.14 | 838.59 | 876.97 |
| 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 | 1,835.60 | 840.10 | 761.40 | 616.50 | 589.64 | 590.42 | 584.04 | 562.93 | 514.07 |
| Total Shareholders Equity | 1,835.60 | 840.10 | 761.40 | 616.50 | 589.64 | 590.42 | 584.04 | 562.93 | 514.07 |
| Accumulated Minority Interest | 0.00 | 0.30 | 0.30 | 0.30 | 0.32 | 0.33 | 0.32 | 0.33 | 0.51 |
| Total Equity | 1,835.60 | 840.40 | 761.70 | 616.80 | 589.97 | 590.75 | 584.37 | 563.26 | 514.58 |
| Total Liabilities & Stockholders Equity | 4,885.00 | 1,875.20 | 1,928.80 | 1,414.50 | 1,497.90 | 1,418.03 | 1,452.51 | 1,401.84 | 1,391.55 |
| Book Value Per Share | 25.74 | 17.80 | 16.23 | 14.89 | 13.85 | 13.76 | 13.71 | 12.92 | 11.86 |
| Tangible Book Value Per Share | 1.87 | 4.57 | 2.33 | 4.27 | 2.77 | 3.06 | 3.25 | 2.29 | 0.53 |
| Full-Time Employees | 19,500 | 7,700 | 8,200 | 7,300 | 8,100 | 7,700 | 8,500 | 8,900 | 9,600 |
| Price to Book Ratio | 1.90 | 2.84 | 2.63 | 1.94 | 3.04 | 2.50 | 2.73 | 2.74 | 3.38 |
| Return on Assets | 1.60 | 7.33 | 2.94 | 8.51 | 4.10 | 2.92 | 7.74 | 6.69 | 6.60 |
| Return on Equity | 4.05 | 17.42 | 7.14 | 20.54 | 10.14 | 7.14 | 19.27 | 17.34 | 17.70 |
| Return on Invested Capital | 1.62 | 11.13 | 3.78 | 13.89 | 7.16 | 5.10 | 13.50 | 11.50 | 11.91 |
| Quick Ratio | 0.82 | 0.69 | 0.73 | 0.73 | 0.68 | 0.82 | 0.76 | 0.86 | 0.68 |
| Current Ratio | 1.24 | 1.10 | 1.16 | 1.19 | 1.03 | 1.13 | 1.10 | 1.22 | 1.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.10 | 54.20 | 139.50 | 49.20 | 123.90 | 59.81 | 41.92 | 110.50 | 93.33 |
| Depreciation | 243.50 | 107.10 | 107.80 | 94.90 | 84.20 | 83.15 | 77.68 | 77.43 | 74.79 |
| Other Funds (Non Cash) | 117.50 | 55.30 | 24.00 | 54.20 | -31.20 | 49.21 | 74.94 | 36.85 | 23.61 |
| Funds from Operations | 437.80 | 250.30 | 257.20 | 197.70 | 161.60 | 191.80 | 182.54 | 231.53 | 194.92 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -197.10 | 26.00 | -30.50 | 69.80 | -80.40 | -60.16 | 31.93 | -12.15 | -8.49 |
| Cash from Operating Activities | 240.70 | 276.30 | 226.70 | 267.50 | 81.20 | 131.63 | 214.47 | 219.38 | 186.43 |
| Capital Expenditures | -108.00 | -67.80 | -52.90 | -79.10 | -68.40 | -66.55 | -41.80 | -66.89 | -63.70 |
| Net Assets From Acquisitions | -390.30 | -390.30 | 0.00 | -369.70 | -11.40 | -44.55 | -58.26 | 0.00 | -2.85 |
| Sale of Fixed Assets and Businesses | 15.80 | 8.10 | 0.00 | 2.70 | 69.60 | 0.21 | 0.30 | 0.33 | 23.77 |
| Purchase or Sale of Investments | -56.00 | 2.00 | 1.50 | -0.30 | -0.50 | -0.12 | -0.61 | -1.86 | 0.42 |
| Purchase of Investments | -74.10 | -2.80 | -3.20 | -5.70 | -2.80 | -3.41 | -4.22 | -6.70 | -2.68 |
| Sale Or Maturity of Investments | 18.10 | 4.80 | 4.70 | 5.40 | 2.30 | 3.29 | 3.61 | 4.84 | 3.10 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Sources | 5.80 | 4.10 | 0.40 | 1.60 | 0.00 | 0.00 | 0.00 | 5.52 | 1.14 |
| Cash from Investing Activities | -532.80 | -443.90 | -51.00 | -444.80 | -10.70 | -111.01 | -100.37 | -62.90 | -41.22 |
| Cash Dividends Paid | -93.20 | -63.10 | -63.60 | -58.50 | -53.20 | -53.75 | -52.10 | -52.23 | -51.09 |
| Change in Capital Stock | 2.30 | -79.80 | -14.60 | 2.00 | -60.50 | -28.03 | 1.30 | -53.41 | -10.85 |
| Repurchase of Common Pref Stock | -5.60 | -83.60 | -65.80 | -0.30 | -65.20 | -59.17 | -6.76 | -83.89 | -30.45 |
| Sale of Common Pref Stock | 7.90 | 3.80 | 51.20 | 2.30 | 4.70 | 31.14 | 8.06 | 30.47 | 19.61 |
| Proceedsfrom Stock Options | 7.90 | 3.80 | 51.20 | 2.30 | 4.70 | 31.14 | 8.06 | 30.47 | 19.61 |
| Issuance or Reduction of Debt, Net | 554.80 | 514.20 | -92.40 | 248.00 | 12.30 | 2.41 | 0.13 | -74.90 | -29.65 |
| Change in Long Term Debt | 554.80 | 514.20 | -92.40 | 248.00 | 12.30 | 2.41 | 0.13 | -74.90 | -29.65 |
| Issuance of Long Term Debt | 1,323.70 | 1,296.70 | 328.20 | 684.00 | 413.90 | 4.97 | 83.31 | 141.03 | 323.07 |
| Reduction of Long Term Debt | -768.90 | -782.50 | -420.60 | -436.00 | -401.60 | -2.56 | -83.18 | -215.93 | -352.73 |
| Net Financing Active Other Cash Flow | -73.10 | -8.20 | -11.60 | -2.70 | -4.00 | -5.10 | 0.62 | -0.69 | -0.16 |
| Other Financing Activities Uses | -105.30 | -40.40 | -11.60 | -2.70 | -4.00 | -5.10 | - | -0.69 | -0.16 |
| Cash from Financing Activities | 390.70 | 363.10 | -182.20 | 188.80 | -105.40 | -84.48 | -50.05 | -181.23 | -91.74 |
| Net Change in Cash | 98.60 | 195.50 | -6.50 | 11.50 | -34.90 | -63.85 | 64.05 | -24.75 | 53.47 |
| Free Cash Flow | 137.60 | 210.50 | 176.10 | 189.40 | 21.20 | 78.17 | 182.17 | 158.55 | 130.78 |
| 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 | 76.45 | 14.13 | 21.93 | 14.51 | - | 75.71 | 11.38 | 15.29 | 19.58 |
| Deferred Taxes & Investment Tax Credit | - | 33.70 | -14.10 | -0.60 | -15.30 | -0.37 | -12.01 | 6.75 | 3.20 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 114.00 | 108.20 | 78.20 | 215.70 | 28.10 | 38.20 |
| Short Term Receivables | 707.20 | 634.50 | 555.70 | 573.10 | 258.50 | 293.60 |
| Inventories | 507.60 | 498.80 | 490.50 | 475.30 | 194.50 | 216.50 |
| Other Current Assets | 163.70 | 169.20 | 172.40 | 147.80 | 61.70 | 49.40 |
| Total Current Assets | 1,492.50 | 1,410.60 | 1,296.90 | 1,411.90 | 542.90 | 597.60 |
| Net Property, Plant & Equipment | 1,306.60 | 1,282.40 | 1,321.30 | 1,423.00 | 632.10 | 641.90 |
| Total Investments and Advances | 90.10 | 0.00 | 0.00 | 84.70 | 0.00 | 0.00 |
| Intangible Assets | 1,798.80 | 1,792.60 | 1,820.70 | 1,702.60 | 603.90 | 610.60 |
| Other Assets | 240.00 | 274.10 | 333.80 | 236.50 | 37.20 | 34.80 |
| Total Assets | 4,985.50 | 4,817.60 | 4,772.60 | 4,885.00 | 1,843.00 | 1,912.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 99.90 | 87.90 | 87.00 | 84.80 | 34.40 | 36.70 |
| Accounts Payable | 870.40 | 825.90 | 820.50 | 380.40 | 302.20 | 310.10 |
| Other Current Liabilities | 152.10 | 121.80 | 28.60 | 674.10 | 72.40 | 63.90 |
| Total Current Liabilities | 1,122.40 | 1,035.60 | 936.10 | 1,139.30 | 409.00 | 410.70 |
| Long Term Debt | 1,557.80 | 1,556.20 | 1,640.60 | 1,508.80 | 425.00 | 550.90 |
| Provision for Risks Charges | 31.50 | 0.00 | 0.00 | 43.10 | 12.10 | 0.00 |
| Deferred Tax Liabilities | 236.40 | 230.00 | 226.30 | 180.90 | 98.10 | 64.80 |
| Other Liabilities | 161.90 | 190.70 | 195.90 | 177.30 | 63.00 | 74.60 |
| Total Liabilities | 3,110.00 | 3,012.50 | 2,998.90 | 3,049.40 | 1,007.20 | 1,101.00 |
| 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 | 1,869.10 | 1,805.20 | 1,773.60 | 1,835.60 | 835.90 | 811.00 |
| Total Shareholders Equity | 1,869.10 | 1,805.20 | 1,773.60 | 1,835.60 | 835.90 | 811.00 |
| Accumulated Minority Interest | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,875.50 | 1,805.20 | 1,773.60 | 1,835.60 | 835.90 | 811.00 |
| Total Liabilities & Stockholders Equity | 4,985.50 | 4,817.70 | 4,772.50 | 4,885.00 | 1,843.10 | 1,912.00 |
| Book Value Per Share | 25.86 | 25.01 | 24.64 | 25.74 | 18.24 | 17.71 |
| Tangible Book Value Per Share | 0.97 | 0.17 | -0.65 | 1.87 | 5.06 | 4.38 |
| Full-Time Employees | - | - | - | 19,500 | - | - |
| Price to Book Ratio | 1.90 | 1.64 | 1.30 | 2.31 | 2.65 | 2.85 |
| Return on Assets | 1.56 | 0.13 | 0.04 | 1.60 | 7.54 | 7.68 |
| Return on Equity | 3.93 | 0.33 | 0.11 | 4.04 | 16.83 | 18.50 |
| Return on Invested Capital | 2.63 | 1.52 | -1.14 | -1.47 | 3.27 | 3.54 |
| Quick Ratio | 0.88 | 0.88 | 0.86 | 0.82 | 0.85 | 0.93 |
| Current Ratio | 1.33 | 1.36 | 1.39 | 1.24 | 1.33 | 1.46 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 90.00 | 51.10 | -38.80 | -49.20 | 41.20 | 48.30 |
| Depreciation | 70.40 | 66.20 | 75.20 | 31.70 | 24.90 | 25.00 |
| Other Funds (Non Cash) | 11.00 | 17.60 | 59.20 | 29.70 | 5.80 | 6.50 |
| Funds from Operations | 177.20 | 135.60 | 105.00 | 20.00 | 105.10 | 74.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 18.10 | 4.10 | -276.70 | 57.40 | 50.10 | -43.40 |
| Income Taxes Payable | 1.20 | -0.70 | -2.40 | - | - | - |
| Cash from Operating Activities | 195.30 | 139.70 | -171.70 | 77.40 | 155.20 | 31.10 |
| Capital Expenditures | -26.40 | -29.00 | -35.70 | -16.90 | -19.70 | -14.90 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -390.30 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -8.00 | 25.70 | 1.60 | -3.50 | -0.40 | 8.50 |
| Purchase or Sale of Investments | -14.60 | -3.30 | -39.00 | 0.90 | 0.30 | 0.20 |
| Purchase of Investments | -24.20 | -0.80 | -48.40 | -0.70 | -0.60 | -1.40 |
| Sale Or Maturity of Investments | 9.60 | -2.50 | 9.40 | 1.60 | 0.90 | 1.60 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.70 | 0.00 | 0.00 | 4.10 | 0.00 | 0.00 |
| Cash from Investing Activities | -47.20 | -6.70 | -73.10 | -405.80 | -19.70 | -6.20 |
| Cash Dividends Paid | -25.50 | -25.50 | -26.60 | -15.60 | -15.60 | -15.70 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.40 | 0.70 | 0.70 | 0.50 | -2.30 | -38.40 |
| Repurchase of Common Pref Stock | -5.60 | 0.00 | 0.00 | 0.00 | -3.80 | -39.40 |
| Sale of Common Pref Stock | 6.00 | 0.70 | 0.70 | 0.50 | 1.50 | 1.00 |
| Proceedsfrom Stock Options | 6.00 | 0.70 | 0.70 | 0.50 | 1.50 | 1.00 |
| Issuance or Reduction of Debt, Net | -58.40 | -71.90 | 150.60 | 534.50 | -120.30 | 39.10 |
| Change in Long Term Debt | -58.40 | -71.90 | 150.60 | 534.50 | -120.30 | 39.10 |
| Issuance of Long Term Debt | 68.70 | 127.40 | 188.00 | 939.60 | 64.10 | 163.90 |
| Reduction of Long Term Debt | -127.10 | -199.30 | -37.40 | -405.10 | -184.40 | -124.80 |
| Net Financing Active Other Cash Flow | -57.80 | -4.20 | -17.50 | 6.40 | -8.50 | 0.10 |
| Other Financing Activities Uses | -57.80 | -3.70 | -18.00 | -25.80 | -8.50 | 0.10 |
| Cash from Financing Activities | -141.40 | -100.90 | 107.30 | 525.70 | -146.80 | -14.70 |
| Net Change in Cash | 6.60 | 32.30 | -137.60 | 197.30 | -11.30 | 10.90 |
| Free Cash Flow | 170.80 | 111.30 | -205.70 | 61.20 | 135.90 | 16.50 |
| Price to Free Cash Flow | 76.45 | 153.97 | - | 15.14 | 16.82 | 21.99 |
Revenue breakdown
| Total Office Furniture (No Wood) revenue | 2024: 2.53B 2025: 2.84B |
|---|---|
| United States | 2024: 2.53B 2025: 2.84B |
| Residential Building Products | 2024: 638.40M 2025: 674.90M |
| Workplace Furnishings Americas | 2024: 1.89B 2025: 2.16B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.37% | 3.8M | 71.0M | 541.45K |
| 2026-10-15 | 5.71% | 4.0M | 70.9M | 561.65K |
| 2026-09-30 | 6.00% | 4.3M | 70.9M | 568.28K |
| 2026-09-15 | 5.99% | 4.2M | 70.9M | 647.56K |
| 2026-08-31 | 6.13% | 4.3M | 70.9M | 669.58K |
| 2026-08-14 | 5.51% | 3.9M | 70.9M | 687.52K |
| 2026-07-31 | 6.08% | 4.3M | 71.0M | 751.95K |
| 2026-07-15 | 5.86% | 4.1M | 70.8M | 721.71K |
| 2026-06-30 | 5.32% | 3.8M | 70.8M | 746.05K |
| 2026-06-15 | 4.87% | 3.4M | 70.8M | 727.87K |
| 2026-05-29 | 4.32% | 3.1M | 70.8M | 782.94K |
| 2026-05-15 | 3.97% | 2.8M | 70.8M | 808.49K |
| 2026-04-30 | 3.56% | 2.5M | 70.9M | 745.95K |
| 2026-04-15 | 2.83% | 2.0M | 70.9M | 745.10K |
| 2026-03-31 | 3.26% | 2.3M | 70.1M | 719.27K |
| 2026-03-13 | 2.91% | 2.0M | 70.1M | 708.96K |
| 2026-02-27 | 2.52% | 1.8M | 70.1M | 758.73K |
| 2026-02-13 | 1.80% | 1.3M | 70.3M | 736.78K |
| 2026-01-30 | 1.78% | 1.3M | 70.3M | 756.49K |
| 2026-01-15 | 2.52% | 1.8M | 70.3M | 766.85K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 22.40 | 25.90 | 0.00 | 4.341 | 0.00 | 0.00 | 0.918 | -0.259 | 0.012 |
| call | 30.00 | 17.40 | 20.60 | 0.00 | 3.203 | 0.00 | 0.00 | 0.894 | -0.245 | 0.014 |
| call | 35.00 | 12.50 | 15.60 | 0.00 | 2.441 | 0.00 | 0.00 | 0.862 | -0.225 | 0.017 |
| call | 40.00 | 7.70 | 9.50 | 8.80 | 1.143 | 6,288 | 21.00 | 0.815 | -0.197 | 0.020 |
| call | 45.00 | 2.70 | 5.60 | 3.87 | 1.101 | 4,700 | 0.00 | 0.683 | -0.236 | 0.027 |
| call | 50.00 | 0.05 | 3.00 | 1.30 | 0.802 | 282 | 0.00 | 0.478 | -0.168 | 0.030 |
| call | 55.00 | 0.00 | 0.15 | 0.45 | 0.524 | 6,257 | 0.00 | 0.085 | -0.035 | 0.012 |
| call | 60.00 | 0.00 | 2.60 | 0.25 | 0.803 | 4,700 | 0.00 | 0.060 | -0.041 | 0.009 |
| call | 65.00 | 0.00 | 2.60 | 0.00 | 1.041 | 0.00 | 0.00 | 0.048 | -0.045 | 0.008 |
| call | 70.00 | 0.00 | 2.60 | 0.00 | 1.251 | 0.00 | 0.00 | 0.042 | -0.048 | 0.007 |
| put | 25.00 | 0.00 | 2.65 | 0.00 | 4.000 | 0.00 | 0.00 | -0.082 | -0.260 | 0.012 |
| put | 30.00 | 0.00 | 2.65 | 0.00 | 3.128 | 0.00 | 0.00 | -0.105 | -0.245 | 0.014 |
| put | 35.00 | 0.00 | 2.65 | 0.00 | 2.382 | 0.00 | 0.00 | -0.137 | -0.225 | 0.017 |
| put | 40.00 | 0.00 | 1.50 | 0.10 | 1.710 | 19.00 | 0.00 | -0.185 | -0.196 | 0.020 |
| put | 45.00 | 0.00 | 2.85 | 2.00 | 1.576 | 5.00 | 0.00 | -0.316 | -0.234 | 0.027 |
| put | 50.00 | 0.50 | 4.30 | 2.20 | 1.236 | 1.00 | 0.00 | -0.522 | -0.166 | 0.030 |
| put | 55.00 | 4.80 | 7.30 | 0.00 | 1.098 | 0.00 | 0.00 | -0.915 | -0.033 | 0.012 |
| put | 60.00 | 9.80 | 12.50 | 0.00 | 1.578 | 0.00 | 0.00 | -0.940 | -0.038 | 0.009 |
| put | 65.00 | 14.80 | 17.50 | 0.00 | 1.913 | 0.00 | 0.00 | -0.951 | -0.042 | 0.008 |
| put | 70.00 | 19.80 | 22.50 | 0.00 | 2.204 | 0.00 | 0.00 | -0.958 | -0.044 | 0.007 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-10-03 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-09-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 3 | Initial statement of beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-20 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-04 | SEC |
| 2026-08-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-06-17 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-21 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
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 | 4.65M | 5 |
| 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 | 104.40K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.84% |
| FMR LLC | 14.38% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.64% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.47% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4.06% |
| STATE STREET CORP | 3.88% |
| DIMENSIONAL FUND ADVISORS LP | 3.39% |
| NORTHERN TRUST CORP | 3.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.56% |
| FIFTH THIRD BANCORP | 1.58% |
Funds
| Fund | % owned |
|---|---|
| Weitz Short Durations Income Fund | 10.83% |
| iShares Broad USD High Yield Corporate Bond ETF | 10.01% |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 9.88% |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 5.89% |
| iShares Core S&P Small-Cap ETF | 5.84% |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 5.31% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 4.78% |
| Weitz Core Plus Bond ETF | 4.16% |
| Multi-Manager High Yield Bond Fund | 3.70% |
| Fidelity Low-Priced Stock Fund | 3.45% |
OakChart. HNI. Cached 15 minutes.