OakChart

SharkNinja Inc

SNConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Large·NYSE·Nov 11 • 1:07 PM ET

227.43+0.93 (0.41%)
2026-11-11 19:07 CET
Market cap
31,916.34 USD m
Revenue, TTM
7,256.14 USD m
Net income, TTM
844.85 USD m
Free cash flow, TTM
508.67 USD m
EPS diluted, TTM
5.96
P/E
38.18
Compare

Price

SN against its 20, 50 and 200-day averages
2050200beatmiss
100.00150.00200.006.0M12.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SNclose 227.4320-day 206.9550-day 188.48200-day 146.46227.43

2.3% under the 52-week high of 232.76 on 9 Nov 2026. 52-week low 83.21 on 18 Nov 2025. Last 15 sessions, 21.0% high to low

Profile

SN
52-week range, 96% of the way up
83.21232.76

SharkNinja, Inc. is a global product design and technology company, which engages in the provision of lifestyle solutions for consumers. It operates through the following product categories: Cleaning Appliances, Cooking and Beverage Appliances, Food Preparation Appliances, and Beauty and Home Environment Appliances. The Cleaning Appliances includes corded and cordless vacuums, steam mops, wet and dry cleaning floor products, and carpet extraction. The Cooking and Beverage Appliances offers air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, toasters, and bakeware. The Food Preparation Appliances consist of blenders, food processors, ice cream makers, juicers, frozen drink appliances, and coolers. The Beauty and Home Environment Appliances refers to beauty appliances in both haircare and skincare, home environment products, such as air purifiers and fans. The company was founded by Mark Rosenzweig in 1997 and is headquartered in Needham, MA.

IndexRUI
Employees4143
IPOJul 31, 2023
Beta1.18
ATR, 14d7.63
Rel volume0.49
Short float9.24%
Insider own38.74%
Inst own64.85%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap32.05B
Enterprise Value32.47B
Income844.85M
Sales7.26B
Book/sh22.44
Cash/sh3.46
Dividend Est.0.49 (0.22%)
Dividend TTM-
Dividend Ex-DateNov 30, 2023
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4143
IPOJul 31, 2023

Ratios

P/E38.18
Forward P/E28.89
PEG1.51
P/S4.42
P/B10.13
P/C65.70
P/FCF63.00
EV/EBITDA25.16
EV/Sales4.48
Quick Ratio1.39
Current Ratio2.04
Debt/Eq0.29
LT Debt/Eq0.28
Option/ShortYes / Yes

Earnings

EPS (ttm)5.96
EPS next Y7.87
EPS next Q2.11
EPS this Y27.65%
EPS next Y16.80%
EPS next 5Y19.16%
EPS past 3/5Y43.46% 15.96%
Sales past 3/5Y19.85% 18.37%
EPS Y/Y TTM46.61%
Sales Y/Y TTM19.25%
EPS Q/Q80.04%
Sales Q/Q21.24%
EarningsNov 04 BMO
EPS/Sales Surpr.23.33% 5.42%

Ownership

Insider Own38.74%
Insider Trans-6.65%
Inst Own64.85%
Inst Trans6.68%
ROA15.00%
ROE30.34%
ROIC20.94%
Gross Margin51.10%
Oper. Margin15.60%
Profit Margin11.64%
SMA209.90%
SMA5020.66%
SMA20055.29%
Trades-

Technical

Shs Outstand140.84M
Shs Float86.33M
Short Float9.24%
Short Ratio4.85
Short Interest7.98M
52W High232.76 -2.29%
52W Low83.21 173.32%
Volatility4.32% 3.89%
ATR (14)7.63
RSI (14)73.82
Beta1.18
Rel Volume0.49
Avg Volume1.64M
Volume466,371

Performance

Perf Week3.73%
Perf Month20.46%
Perf Quarter20.59%
Perf Half Y120.93%
Perf YTD103.24%
Perf Year146.72%
Perf 3Y442.61%
Perf 5Y-
Perf 10Y-
Recom1.19
Target Price249.17
Prev Close226.50
Price227.43
Change %0.41%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Nov 02, 2026InitiatedBBTIG ResearchBuy$245+7.7%
Jun 10, 2026InitiatedPPiper SandlerOverweight$150-34.0%
Dec 10, 2025InitiatedTTD CowenBuy$135-40.6%
Oct 01, 2024InitiatedOOppenheimerOutperform$120-47.2%
May 29, 2024InitiatedCChina RenaissanceBuy
May 16, 2024InitiatedBBofA SecuritiesBuy$90-60.4%
Apr 15, 2024InitiatedUUBSBuy$76-66.6%
Apr 04, 2024InitiatedJJP MorganOverweight$70-69.2%
Feb 05, 2024InitiatedGGuggenheimBuy$60-73.6%
Jan 30, 2024InitiatedMMorgan StanleyEqual-Weight$54-76.3%

Peers

Mkt cap
TickerCompanyMkt cap
HBBHamilton Beach Brands Holding Co409.42M
WHRWhirlpool Corp1.94B
COOKTraeger Inc179.96M
VIOTViomi Technology Co Ltd ADR45.52M
LCUTLifetime Brands Inc180.43M
HELEHelen of Troy Ltd887.58M
WSMWilliams-Sonoma Inc30.93B
YETIYETI Holdings Inc3.21B
NWLNewell Brands Inc2.51B
SPBSpectrum Brands Holdings Inc2.01B

Insider trading

latest 14 of 50
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Shah Neil B.Chief Commercial OfficerNov 06 '26Sale223.4540,0008,938,180457,220Nov 09 04:12 PM
Barrocas MarkChief Executive OfficerNov 06 '26Sale220.93113,15624,999,9521,565,453Nov 06 09:54 PM
Shah Neil B.OfficerNov 06 '26Proposed Sale223.3020,0004,466,019Nov 06 04:47 PM
Mark BarrocasOfficerNov 06 '26Proposed Sale217.13120,00026,055,600Nov 06 04:10 PM
Neil ShahOfficerNov 06 '26Proposed Sale217.1350,00010,856,500Nov 06 03:56 PM
Shah Neil B.Chief Commercial OfficerOct 09 '26Option Exercise0.0020,000020,000Oct 09 06:57 PM
Barrocas MarkChief Executive OfficerOct 09 '26Option Exercise0.00100,00001,717,959Oct 09 06:55 PM
Shah Neil B.Chief Commercial OfficerAug 26 '26Sale186.3650,0009,317,792497,220Aug 28 04:03 PM
Feld PeterDirectorAug 20 '26Sale180.005,000900,0005,328Aug 21 04:04 PM
Feld PeterDirectorAug 20 '26Proposed Sale180.005,000900,000Aug 20 10:46 AM
Neil ShahOfficerAug 14 '26Proposed Sale187.5250,0009,376,000Aug 14 04:07 PM
Shah Neil B.Chief Commercial OfficerAug 10 '26Sale184.6920,3333,755,37440,766Aug 11 05:55 PM
Quigley AdamChief Financial OfficerAug 07 '26Sale183.941,750321,902107Aug 10 04:05 PM
Shah Neil B.Chief Commercial OfficerAug 07 '26Option Exercise0.0040,0000110,106Aug 07 08:24 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
IJJiShares S&P Mid-Cap 400 Value ETFAUM: 8.81B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Hamilton Beachs Next Leg of Growth Quarterly Update Report (Exec Edge)
  • SharkNinja Hits a Record as Broad Growth Backs Our Stock Pick (Barrons.com)
  • SharkNinja Crushes Estimates And Raises Again, But Tariff Refunds Flatter The Margin Story And Q4 Profit Growth Slows Sharply (Earnings Whispers)
  • SharkNinja raises profit forecast as adjusted earnings jump 56% (Proactive)
  • SharkNinja Crushes Third-Quarter Sales, Earnings Targets. Forecasts Bright Holiday Season. (Investor's Business Daily)
  • Loading…
  • SharkNinja Reports Third Quarter 2026 Results (Business Wire)
  • Smith+Nephew cuts guidance on weak orthopaedics demand, shares dip (Investing.com)
  • Jefferies names top lifestyle & growth platform stocks ahead of earnings (Investing.com)
  • SharkNinja Brings Its All-Star Neighbors and Fans Home for the Holidays (Business Wire)
  • Apple Stock Drops Despite Fiscal Q4 Earnings Beat (Investor's Business Daily)
  • SharkNinja Still Looks Sharp Heading Into Earnings (Barrons.com)
  • SharkNinja Stock Hits Record High On Fresh Buy Rating (Investor's Business Daily)
  • 15 Outperforming Stocks With Short Squeeze Potential (Schaeffer's Research)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-042.3401.8972.3901,9761,87511
2026Q22026-08-051.2601.1110.9171,7651,65310
2026Q12026-05-061.0901.0190.8531,4131,38410
2025Q42026-02-111.9301.8041.7962,1012,08510
2025Q32025-11-061.5001.3251.3281,6301,6009
2025Q22025-08-070.9700.7690.9841,4451,3859
2025Q12025-05-080.8700.7340.8291,2231,1689
2024Q42025-02-131.4001.2710.9101,7871,6279
2024Q32024-10-311.2101.1340.9371,4271,3069
2024Q22024-08-080.7100.5970.4831,2491,0938
2024Q12024-05-091.0600.9710.7791,066949.887
2023Q42024-02-150.9400.8680.3521,3771,3056
2023Q32023-11-090.9500.8140.1341,0711,0053
2026Q4--2.110--2,48511
2027Q1--1.306--1,61210
2027Q2--1.529--2,00610

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY3.2203.1471.1984,1764,105
2024FY4.3704.2603.1105,5295,377
2025FY5.2805.1534.9406,3996,386
2026FY-6.740--7,620
2027FY-7.872--8,721
2028FY-8.933--9,863
2029FY-10.180--10,593
2030FY-11.670--11,121

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0612702,4852,4362,676
2026Q4S2026-11-0512702,4832,4362,676
2026Q4S2026-11-0412602,4792,4342,662
2026Q4S2026-10-3012112,4612,4032,662
2026Q4S2026-10-2511102,4642,4272,662
2026Q4S2026-10-2011202,4642,4272,662
2026Q4S2026-10-1911402,4642,4272,662
2026Q4S2026-10-16111102,4642,4272,662
2026Q4S2026-09-01111102,4642,4272,662
2026Q4S2026-08-11111002,4512,3122,662
2026Q4S2026-08-0611902,4392,3122,525
2026Q4S2026-08-0511702,4202,3122,525
2026Q4S2026-07-3111002,3592,3122,525
2026Q4S2026-07-2811002,3592,3122,525

Estimate history

EPS, annual2.3542.3821.6721.1983.114.9365.9571
Period202020212022202320242025TTM
EPS, quarterly0.9370.910.8290.9841.3281.7960.8530.9172.391
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2753.1663726.9943717.3664253.715528.6396399.1887256.14
Period202020212022202320242025TTM
Sales, quarterly1426.5661787.1871222.6381444.8761630.242101.4341412.8061765.4761976.427
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual138.983138.983138.983139.083140.347141.158140.841
Period202020212022202320242025MRQ
Shares, quarterly140.22140.347141.041141.051141.147141.158141.517140.917140.841
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue7,256.146,399.195,528.644,253.713,717.373,726.992,753.17
Cost of Goods Sold Incl. D&A3,548.493,287.092,891.312,368.642,329.712,310.151,520.42
Gross Profit3,707.663,112.102,637.331,885.071,387.661,416.841,232.74
Selling, General and Administrative Excl. Other2,575.592,182.541,955.021,429.231,063.39978.59767.31
Research and Development414.98359.58332.52242.50209.02195.20154.84
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income1,132.07929.57682.31455.84324.27438.26465.44
Interest Expense-48.6063.7244.9127.0216.2940.28
Unusual Expense1.519.2938.15121.45-15.29--
Net Income Before Taxes1,082.37900.28572.47293.23301.98414.33419.47
Income Taxes237.52198.90133.76126.1569.6383.2192.27
Consolidated Net Income844.85701.37438.70167.08232.35331.11327.20
Net Income From Continuing Operations844.85701.37438.70167.08232.35331.11327.20
Net Income844.85701.37438.70167.08232.35331.11327.20
EPS (Recurring)5.984.983.301.811.592.382.35
EPS (Basic, Before Extraordinaries)5.994.973.131.201.672.382.35
EPS (Diluted)5.964.943.111.201.672.382.35
EBITDA1,290.391,069.20805.42559.66410.98516.44543.52
Non-Operating Income (Expense)-24.2728.60-7.983.75-10.56-7.64-5.69
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense104.1434.6666.7837.104.3510.167.32
Price To Earnings Ratio38.0238.0238.18----
Price To Sales Ratio3.512.482.481.68---
Gross Margin51.1048.6347.7044.3237.3338.0244.78
Operating Margin15.6014.5312.3410.728.7211.7616.91
Net Margin11.6410.967.943.936.258.8811.88
Shares Outstanding140.84141.16140.35139.08138.98138.98138.98
Market Capitalization31,916.3431,916.3413,624.177,111.767,111.76--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,976.431,765.481,412.812,101.431,630.241,444.881,222.641,787.19
Cost of Goods Sold Incl. D&A812.82911.53724.231,099.91818.87742.80625.50954.72
Gross Profit1,163.61853.94688.581,001.53811.37702.07597.13832.46
Selling, General and Administrative Excl. Other720.75674.56524.05656.22541.53533.43452.19633.23
Research and Development115.50106.9196.4796.1190.7087.2985.4883.80
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income442.86179.38164.53345.31269.84168.65144.95199.24
Interest Expense-7.896.619.4212.7813.7712.6317.23
Unusual Expense0.000.000.001.516.950.000.83-5.88
Net Income Before Taxes441.23163.69147.58329.87243.99180.88145.53164.94
Income Taxes102.8733.8826.1274.6655.2641.2927.7036.23
Consolidated Net Income338.36129.82121.46255.21188.73139.60117.83128.72
Net Income From Continuing Operations338.36129.82121.46255.21188.73139.60117.83128.72
Net Income338.36129.82121.46255.21188.73139.60117.83128.72
EPS (Recurring)2.390.920.851.801.360.980.830.88
EPS (Basic, Before Extraordinaries)2.400.920.861.811.340.990.840.92
EPS (Diluted)2.390.920.851.801.330.980.830.91
EBITDA483.80219.37202.97384.25303.51203.72176.89235.48
Non-Operating Income (Expense)-1.63-7.80-10.34-4.51-6.1226.0014.04-22.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.2037.3023.949.707.208.639.1229.38
Price To Earnings Ratio38.0230.6921.4527.6328.1931.3526.8438.18
Price To Sales Ratio3.513.122.292.492.412.392.092.49
Gross Margin58.8748.3748.7447.6649.7748.5948.8446.58
Operating Margin22.4110.1611.6516.4316.5511.6711.8611.15
Net Margin17.127.358.6012.1411.589.669.647.20
Shares Outstanding140.84140.92141.52141.16141.15141.05141.04140.35
Market Capitalization31,916.3421,549.2514,957.6315,794.3514,558.3813,892.9511,706.3413,624.17

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments777.29363.67154.06218.77240.60-
Short Term Receivables1,780.061,286.601,023.30839.38905.96-
Inventories1,002.21899.99699.74548.59602.48-
Other Current Assets51.7194.0120.18108.9522.01-
Total Current Assets3,611.262,644.261,897.281,715.691,771.05-
Net Property, Plant & Equipment374.71357.72229.59204.66182.38-
Total Investments and Advances0.000.000.000.000.00-
Intangible Assets1,285.921,297.461,312.021,332.861,350.99-
Deferred Tax Assets10.7143.090.016.297.89-
Other Assets66.8351.6248.1735.3944.04-
Total Assets5,349.434,394.163,487.073,294.893,356.36-
Short Term Debt Incl. Current Port. of LT Debt63.7557.4832.55100.0163.89-
Accounts Payable679.53612.03459.65328.12442.56-
Income Tax Payable52.4456.8740.9044.8241.40-
Other Current Liabilities977.90803.08592.04495.74445.64-
Total Current Liabilities1,773.621,529.451,125.13968.70993.50-
Long Term Debt837.78881.52838.53410.95499.86-
Provision for Risks Charges0.000.000.000.000.00-
Deferred Tax Liabilities16.259.9316.5060.9881.83-
Other Liabilities45.5837.2928.0225.9819.81-
Total Liabilities2,673.222,458.192,008.181,466.601,594.99-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity2,676.211,935.971,478.891,828.291,761.36-
Total Shareholders Equity2,676.211,935.971,478.891,828.291,761.36-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity2,676.211,935.971,478.891,828.291,761.36-
Total Liabilities & Stockholders Equity5,349.434,394.163,487.073,294.893,356.36-
Book Value Per Share18.9613.7910.6313.1512.67-
Tangible Book Value Per Share9.854.551.203.562.95-
Full-Time Employees4,1433,6883,0192,800--
Price to Book Ratio10.097.614.674.67--
Return on Assets14.4011.134.936.99--
Return on Equity30.4125.6910.1012.95--
Return on Invested Capital19.9615.577.2110.3814.64-
Quick Ratio1.471.141.061.201.18-
Current Ratio2.041.731.691.771.78-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income844.85701.37438.70167.08232.35331.11327.20
Depreciation158.32139.63123.11103.8286.7178.1878.08
Other Funds (Non Cash)176.8588.90109.61106.3830.7440.3052.34
Funds from Operations1,173.25968.61624.05335.55333.16434.47450.11
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-478.81-334.48-177.43-54.95-128.19-205.32-156.68
Income Taxes Payable10.511.5415.5619.47-5.17-13.3414.41
Cash from Operating Activities694.44634.13446.62280.60204.96229.15293.44
Capital Expenditures-200.90-159.78-151.18-131.80-94.43-60.07-61.08
Net Assets From Acquisitions0.000.000.000.000.000.00-16.86
Sale of Fixed Assets and Businesses0.000.000.000.00---
Purchase or Sale of Investments0.000.000.000.00-0.07-4.49-3.50
Purchase of Investments0.000.000.000.00-0.07-4.49-3.50
Sale Or Maturity of Investments0.000.000.000.00---
Other Uses0.000.000.00-3.05-0.30-1.800.00
Other Sources0.000.000.0016.7842.420.000.00
Cash from Investing Activities-200.90-159.78-151.18-118.08-52.38-66.37-81.43
Cash Dividends Paid0.000.000.00-150.180.000.000.00
Change in Capital Stock-169.690.000.000.000.000.000.00
Repurchase of Common Pref Stock-169.690.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-40.50-40.50-25.31358.09-50.15-12.50-200.68
Change in Long Term Debt-40.50-40.50-25.31358.09-50.15-12.50-200.68
Issuance of Long Term Debt0.000.000.00800.65259.85110.00727.26
Reduction of Long Term Debt-40.50-40.50-25.31-442.56-310.00-122.50-927.94
Net Financing Active Other Cash Flow-52.33-36.58-55.91-442.78-110.02-42.0080.01
Other Financing Activities Uses-67.88-51.41-61.40-442.78-110.02-42.000.00
Cash from Financing Activities-262.51-77.08-81.22-234.87-160.17-54.50-120.67
Exchange Rate Effect-7.0316.35-4.617.63-14.24-0.708.43
Net Change in Cash224.00413.62209.61-64.71-21.83107.5899.77
Free Cash Flow508.67486.73308.93157.86117.88174.14235.75
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow50.1132.6744.46928.80---
Deferred Taxes & Investment Tax Credit-38.71-47.37-41.73-16.65-15.13-7.51

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments487.81779.83511.77777.29263.82188.23
Short Term Receivables2,473.281,744.571,656.621,780.061,725.101,324.98
Inventories1,428.171,143.601,034.581,002.211,158.351,052.71
Other Current Assets80.3794.8858.7451.7196.65190.59
Total Current Assets4,469.643,762.883,261.723,611.263,243.902,756.51
Net Property, Plant & Equipment455.24444.47379.78374.71362.40353.49
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,279.651,281.671,284.091,285.921,289.261,292.32
Deferred Tax Assets12.0633.9120.4310.7110.9473.72
Other Assets73.9369.2372.2466.8368.4763.22
Total Assets6,290.515,592.165,018.265,349.434,974.974,539.26
Short Term Debt Incl. Current Port. of LT Debt39.3439.3439.3463.7563.1162.31
Accounts Payable934.62760.81583.48679.53681.81582.56
Income Tax Payable54.4529.8865.3452.4444.9430.69
Other Current Liabilities1,162.58979.22684.29977.90867.69742.97
Total Current Liabilities2,190.991,809.251,372.461,773.621,657.551,418.53
Long Term Debt873.32873.67821.52837.78853.29856.59
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities13.1913.1515.9216.2518.8519.23
Other Liabilities52.4952.7145.2745.5836.9837.23
Total Liabilities3,129.982,748.782,255.172,673.222,566.682,331.58
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,160.532,843.372,763.092,676.212,408.302,207.67
Total Shareholders Equity3,160.532,843.372,763.092,676.212,408.302,207.67
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,160.532,843.372,763.092,676.212,408.302,207.67
Total Liabilities & Stockholders Equity6,290.515,592.165,018.265,349.434,974.974,539.26
Book Value Per Share22.4420.1819.5218.9617.0615.65
Tangible Book Value Per Share13.3511.0810.459.857.936.49
Full-Time Employees---4,143--
Price to Book Ratio10.097.805.596.566.596.85
Return on Assets15.0013.7215.3414.4012.4812.36
Return on Equity30.3427.5329.3730.4127.3626.91
Return on Invested Capital8.393.493.397.265.794.56
Quick Ratio1.391.451.621.471.261.20
Current Ratio2.042.082.382.041.961.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income338.36129.82121.46255.21188.73139.60
Depreciation40.9439.9938.4538.9433.6735.07
Other Funds (Non Cash)62.8254.0932.6527.3016.3924.62
Funds from Operations464.00207.66182.50319.09301.18187.18
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-632.11224.12-338.78267.96-190.16-196.26
Income Taxes Payable24.58-35.4627.24-5.8513.95-40.49
Cash from Operating Activities-168.11431.78-156.28587.06111.01-9.08
Capital Expenditures-45.83-52.97-38.35-63.74-31.62-27.61
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-45.83-52.97-38.35-63.74-31.62-27.61
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-50.51-100.72-18.460.000.000.00
Repurchase of Common Pref Stock-50.51-100.72-18.460.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-10.12-10.12-10.12-10.12-10.12-10.12
Change in Long Term Debt-10.12-10.12-10.12-10.12-10.12-10.12
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-10.12-10.12-10.12-10.12-10.12-10.12
Net Financing Active Other Cash Flow-10.730.00-40.58-1.026.25-0.79
Other Financing Activities Uses-18.190.00-48.67-1.02-1.15-0.79
Cash from Financing Activities-71.37-110.84-69.16-11.15-3.87-10.91
Exchange Rate Effect-6.710.09-1.721.300.0711.13
Net Change in Cash-292.02268.06-265.51513.4775.59-36.47
Free Cash Flow-209.69382.64-190.20525.9186.16-36.52
Price to Free Cash Flow50.1126.7839.1232.6835.8354.44

Revenue breakdown

Beauty and Home Environment Appliances2024: 568.74M 2025: 826.34M
Cleaning Appliances2024: 2.06B 2025: 2.21B
Cooking and Beverage Appliances2024: 1.72B 2025: 1.82B
Food Preparation Appliances2024: 1.18B 2025: 1.55B
Europe2024: 1.73B 2025: 2.09B
North America2024: 3.80B 2025: 4.31B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.24%8.0M86.3M1.69M
2026-10-1510.05%8.7M86.3M1.72M
2026-09-3010.35%8.9M86.4M1.81M
2026-09-158.08%7.0M86.4M1.68M
2026-08-317.50%6.5M86.6M1.68M
2026-08-147.49%6.5M86.6M2.03M
2026-07-319.35%8.1M86.2M2.05M
2026-07-159.69%8.4M86.6M2.00M
2026-06-3010.86%9.1M83.6M2.01M
2026-06-1510.91%9.1M83.5M2.12M
2026-05-299.65%8.1M83.6M2.16M
2026-05-158.48%7.1M83.6M2.03M
2026-04-306.92%5.8M83.3M1.78M
2026-04-156.84%5.7M83.6M1.82M
2026-03-317.17%6.0M83.9M1.84M
2026-03-136.27%5.3M83.9M1.59M
2026-02-276.21%5.2M83.9M1.54M
2026-02-135.97%5.0M83.9M1.61M
2026-01-308.15%6.8M83.8M1.75M
2026-01-157.97%6.7M83.8M1.87M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call110115.9119.7105.43.0121.000.000.997-0.0380.003
call115110.9114.30.002.7120.000.000.995-0.0590.005
call120105.9109.1100.12.4861.000.000.995-0.0590.005
call125100.9104.597.002.48613.000.000.995-0.0590.005
call13095.9099.7090.102.1571.000.000.994-0.0600.006
call13590.9094.6088.302.14820.000.000.994-0.0600.006
call14085.9089.7088.501.9595.000.000.989-0.0940.010
call14580.9084.1075.301.8386.000.000.988-0.0940.011
call15076.0079.7077.191.73515.000.000.985-0.1090.013
call15571.0074.0072.121.57957.000.000.984-0.1080.014
call16066.0068.6065.581.35258.000.000.983-0.1070.015
call16561.0064.0053.201.4018.000.000.982-0.1060.016
call17056.0059.5055.731.3736.000.000.981-0.1050.017
call17551.0054.2041.301.2046.000.000.979-0.1040.018
call18046.1049.2039.581.10144.000.000.977-0.1030.019
call18541.1044.2018.501.0001110.000.956-0.1690.033
call19036.2039.0031.320.8633370.000.945-0.1840.039
call19531.4034.2032.820.8014053.000.939-0.1780.043
call20026.7029.3027.990.7173796.000.931-0.1720.047
call21018.8019.8019.100.5872392.000.846-0.2670.084
call22010.8012.0010.200.5389671.000.679-0.3840.128
call2305.005.905.200.4881,20234.000.462-0.3890.142
call2401.852.602.050.4871,5379.000.257-0.3180.115
call2500.400.800.770.51883.004.000.134-0.2270.077
call2600.101.700.300.6591620.000.110-0.2500.067
call2700.000.950.300.7442470.000.082-0.2270.054
put1100.000.050.101.6551,4800.00-0.003-0.0250.003
put1150.000.350.091.68413.000.00-0.005-0.0430.005
put1200.001.550.831.6603.000.00-0.005-0.0470.005
put1250.001.550.531.5622.000.00-0.005-0.0460.005
put1300.000.100.051.4022970.00-0.006-0.0420.006
put1350.000.100.051.5931170.00-0.017-0.1280.016
put1400.001.100.081.42112.000.00-0.011-0.0800.010
put1450.000.200.361.39919.000.00-0.019-0.1250.018
put1500.001.600.391.28118.000.00-0.014-0.0930.013
put1550.000.750.061.1923620.00-0.016-0.0920.014
put1600.000.500.051.10535625.00-0.017-0.0910.015
put1650.000.550.381.02192.000.00-0.018-0.0890.016
put1700.000.950.150.9385350.00-0.019-0.0880.017
put1750.000.750.200.8585290.00-0.021-0.0860.018
put1800.050.250.130.7792,1170.00-0.023-0.0840.019
put1850.000.550.300.8115388.00-0.044-0.1500.033
put1900.050.650.370.7523,4933.00-0.055-0.1640.039
put1950.100.700.460.6652238.00-0.061-0.1580.043
put2000.350.650.620.5762,8214.00-0.069-0.1510.047
put2100.901.501.940.52394.000.00-0.152-0.2430.084
put2202.903.703.480.50861.002.00-0.321-0.3610.128
put2306.807.907.700.4811602.00-0.531-0.3600.142
put24013.4014.8013.190.4911510.00-0.740-0.2940.116
put25021.8024.800.000.6680.000.00-0.866-0.2000.077
put26031.4034.3040.800.7904.000.00-0.890-0.2220.067
put27041.2044.2042.380.9369.000.00-0.918-0.1980.054

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-30SCHEDULE 13GSEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-17144Filing for proposed sale of securities under Rule 144.SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110033.94M2
2026-100000
2026-090000
2026-0800108.59M7
2026-0700439.94M2
2026-060028.77M3
2026-0500782.09K1
2026-040000
2026-03003.07M2
2026-020019.01M2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC11.94%
BlackRock, Inc.5.26%
WCM INVESTMENT MANAGEMENT, LLC4.79%
UBS Group AG2.93%
HighTower Advisors, LLC2.58%
STATE STREET CORP1.83%
GEODE CAPITAL MANAGEMENT, LLC1.43%
ALLIANCEBERNSTEIN L.P.1.22%
ABRAMS BISON INVESTMENTS, LLC1.01%
PRICE T ROWE ASSOCIATES INC /MD/0.93%

Funds

Fund% owned
Fidelity Blue Chip Growth Fund3.33%
iShares Core S&P Mid-Cap ETF1.71%
Fidelity Blue Chip Growth K6 Fund0.74%
Fidelity Growth Company Fund0.70%
Fidelity Series Blue Chip Growth Fund0.61%
VANGUARD EXTENDED MARKET INDEX FUND0.57%
VANGUARD U.S. GROWTH FUND0.50%
State Street SPDR S&P MidCap 400SM ETF Trust0.38%
Fidelity Contrafund0.36%
Oberweis Small-Cap Opportunities Fund0.35%

OakChart. SN. Cached 15 minutes.