OakChart

Wayfair Inc

WConsumer Cyclical·Internet Retail·USA·Large·NYSE·Nov 11 • 8:39 AM ET

114.99+2.47 (2.20%)
2026-11-11 14:41 CET
Market cap
15,397.24 USD m
Revenue, TTM
13,207.00 USD m
Net income, TTM
-160.00 USD m
Free cash flow, TTM
476.00 USD m
EPS diluted, TTM
-1.25
P/E
-
Compare

Price

W against its 20, 50 and 200-day averages
2050200beatmiss
60.0080.00100.00120.007.3M14.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Wclose 114.9920-day 113.8850-day 106.81200-day 88.79114.99

10.2% under 127.99 on 4 Nov 2026. Last 15 sessions, 16.4% high to low

Profile

W
52-week range, 82% of the way up
55.60127.99

Wayfair, Inc. engages in an online home furnishing store. It operates through the U.S. and International segments. The U.S. segment consists of amounts earned through product sales through the company's five distinct sites in the U.S. and through websites operated by third parties in the U.S. The International segment is composed of earnings through product sales in international sites. The company was founded by Steven K. Conine and Niraj S. Shah in May 2002 and is headquartered in Boston, MA.

IndexRUI
Employees12800
IPOOct 02, 2014
Beta3.11
ATR, 14d6.20
Rel volume0.01
Short float8.85%
Insider own19.20%
Inst own87.41%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap15.74B
Enterprise Value18.30B
Income-160.00M
Sales13.21B
Book/sh-20.56
Cash/sh8.02
Dividend Est.0.01 (0.01%)
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees12800
IPOOct 02, 2014

Ratios

P/E-
Forward P/E27.45
PEG0.99
P/S1.19
P/B-
P/C14.33
P/FCF33.06
EV/EBITDA32.68
EV/Sales1.39
Quick Ratio0.64
Current Ratio0.67
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.25
EPS next Y4.19
EPS next Q0.98
EPS this Y18.98%
EPS next Y35.43%
EPS next 5Y27.66%
EPS past 3/5Y42.04% -
Sales past 3/5Y0.65% -2.51%
EPS Y/Y TTM51.18%
Sales Y/Y TTM7.89%
EPS Q/Q159.00%
Sales Q/Q9.72%
EarningsNov 04 BMO
EPS/Sales Surpr.16.54% 1.19%

Ownership

Insider Own19.20%
Insider Trans-2.59%
Inst Own87.41%
Inst Trans-2.11%
ROA-5.11%
ROE-
ROIC-25.32%
Gross Margin29.95%
Oper. Margin2.23%
Profit Margin-1.21%
SMA200.97%
SMA507.66%
SMA20029.51%
Trades-

Technical

Shs Outstand115.40M
Shs Float110.56M
Short Float8.85%
Short Ratio4.26
Short Interest9.78M
52W High127.99 -10.16%
52W Low55.60 106.82%
Volatility7.06% 5.28%
ATR (14)6.20
RSI (14)53.59
Beta3.11
Rel Volume0.01
Avg Volume2.29M
Volume1,134

Performance

Perf Week-6.94%
Perf Month6.48%
Perf Quarter13.71%
Perf Half Y91.46%
Perf YTD14.52%
Perf Year4.03%
Perf 3Y166.06%
Perf 5Y-52.89%
Perf 10Y222.01%
Recom1.92
Target Price137.55
Prev Close112.52
Price114.99
Change %2.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026UpgradeGGordon HaskettHold → Buy$160+39.1%
Aug 20, 2026InitiatedRRosenblattBuy$125+8.7%
Aug 14, 2026UpgradeBBernsteinMkt Perform → Outperform$125+8.7%
Jul 16, 2026ResumedWWedbushNeutral$104-9.6%
Jul 08, 2026InitiatedTThe Benchmark CompanyHold
Feb 20, 2026ReiteratedJJP MorganOverweight$114 → $105-8.7%
Jan 07, 2026UpgradeBBarclaysEqual Weight → Overweight$123+7.0%
Dec 03, 2025DowngradeJJefferiesBuy → Hold$94-18.3%
Oct 28, 2025UpgradeGGordon HaskettAccumulate → Buy$150+30.4%
Oct 28, 2025UpgradeBBofA SecuritiesNeutral → Buy

Peers

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LZBLa-Z-Boy Inc1.31B
MLKNMillerKnoll Inc1.51B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Conine StevenOfficerNov 10 '26Proposed Sale114.206,000685,200Nov 10 10:22 AM
Shah NirajOfficerNov 10 '26Proposed Sale114.206,000685,200Nov 10 10:02 AM
Tan FionaChief Technology OfficerNov 04 '26Sale125.008,0001,000,000188,698Nov 06 04:39 PM
Tan FionaChief Technology OfficerNov 05 '26Sale122.737,000859,110181,698Nov 06 04:39 PM
Tan FionaOfficerNov 05 '26Proposed Sale122.737,000859,110Nov 05 10:52 AM
Conine StevenOfficerNov 04 '26Proposed Sale125.0010,0001,250,000Nov 04 02:15 PM
Shah NirajOfficerNov 04 '26Proposed Sale125.0010,0001,250,000Nov 04 02:05 PM
Tan FionaOfficerNov 04 '26Proposed Sale125.008,0001,000,000Nov 04 01:36 PM
Blotner JonPres., Commercial & OperationsOct 29 '26Sale120.0050060,000115,385Nov 02 05:06 PM
Blotner JonOfficerOct 29 '26Proposed Sale120.0050060,000Oct 29 12:46 PM
Tan FionaChief Technology OfficerOct 20 '26Sale115.008,000920,000196,698Oct 22 05:08 PM
Tan FionaOfficerOct 20 '26Proposed Sale115.008,000920,000Oct 20 12:55 PM
Shah NirajChief Executive OfficerOct 15 '26Sale111.25117,00013,016,326105,137Oct 19 05:32 PM
Blotner JonPres., Commercial & OperationsOct 15 '26Sale110.0054660,060115,885Oct 19 05:24 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.56B
VXFVanguard Extended Market Index ETFAUM: 30.61B
SCHASchwab U.S. Small-Cap ETFAUM: 22.32B
XHBState Street SPDR S&P Homebuilders ETFAUM: 1.61B
IWRiShares Russell Mid-Cap ETFAUM: 58.75B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B
SCHMSchwab U.S. Mid-Cap ETFAUM: 15.07B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.29B

News

latest 14 of 206
  • Wayfair returns to profitability as quarterly revenue rises (Retail Insight Network) -8.24%
  • Wayfair notches strongest quarter of growth since the pandemic (Retail Dive) +11.00%
  • Wayfair Beats On Volume-Led U.S. Share Gains, But Q4 Guide Signals Much Of The Ad Leverage Was Timing (Earnings Whispers)
  • Divided Government Sends the Dow Up 1000 Points (Zacks)
  • Wayfair posted its strongest sales growth since the pandemic, beating expectations (Quartz)
  • Loading…
  • Wayfair Logs Profit as U.S. Sales Drive Revenue Growth (The Wall Street Journal)
  • Wayfair shares fall 3% in premarket trading despite Q3 revenue, earnings beat (Investing.com)
  • Wayfair: Q3 Earnings Snapshot (Associated Press)
  • Wayfair Announces Third Quarter 2026 Results, Reports Double Digit U.S. Revenue Growth (PR Newswire)
  • Wayfair's Raised Growth Guide Faces Its First Test As Street Eyes Low End (Earnings Whispers)
  • Save the Date: Way Day Returns October 24 - 26 (PR Newswire) +6.82%
  • UK watchdog fines Wayfair and Appliances Direct over misleading sales (Retail Insight Network)
  • Introducing Perigold Insider, an Elevated Loyalty Program Designed for Luxury Home (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.9300.7980.4503,4203,38028
2026Q22026-08-040.9500.904-0.0083,5193,46926
2026Q12026-04-300.2600.284-0.8022,9312,88826
2025Q42026-02-190.8500.692-0.8923,3373,30227
2025Q32025-10-280.7000.438-0.7623,1173,01530
2025Q22025-08-040.8700.3300.1163,2733,12531
2025Q12025-05-010.100-0.210-0.8902,7302,71028
2024Q42025-02-20-0.250-0.007-1.0243,1213,06530
2024Q32024-11-010.2200.130-0.6022,8842,87430
2024Q22024-08-010.4700.480-0.3443,1173,18131
2024Q12024-05-02-0.320-0.311-2.0672,7292,63525
2023Q42024-02-22-0.110-0.154-1.4753,1143,10530
2023Q32023-11-01-0.130-0.475-1.4052,9442,98430
2023Q22023-08-030.210-0.732-0.4113,1713,10028
2023Q12023-05-04-1.130-1.706-3.2272,7742,73731
2022Q42023-02-23-1.710-1.622-3.2503,1013,07131

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-8.030-7.723-10.6799,1279,120
2020FY5.0404.5171.86214,14514,239
2021FY2.3202.560-1.26013,70813,740
2022FY-7.710-7.464-12.55712,21812,178
2023FY-1.130-1.159-6.47412,00311,997
2024FY0.1300.443-4.00011,85111,793
2025FY2.6002.395-2.44012,45712,414
2026FY-3.093--13,503
2027FY-4.189--14,610
2028FY-5.410--15,817
2029FY-7.041--17,164
2030FY-8.028--18,568

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09311503,6343,5763,673
2026Q4S2026-11-06311503,6333,5763,673
2026Q4S2026-11-04311503,6333,5763,673
2026Q4S2026-10-3129503,6063,5513,687
2026Q4S2026-10-3030503,6033,5193,687
2026Q4S2026-10-2930403,6023,5193,687
2026Q4S2026-10-2830403,6013,5193,687
2026Q4S2026-10-2730403,6023,5193,687
2026Q4S2026-10-2630603,6023,5193,687
2026Q4S2026-10-2330603,6023,5193,687
2026Q4S2026-10-2230603,6023,5193,687
2026Q4S2026-10-2130503,5993,5023,687
2026Q4S2026-10-1830503,5993,5023,687
2026Q4S2026-10-16302403,5993,5023,687

Estimate history

EPS, annual-2.81-5.634-10.6791.862-1.26-12.557-6.474-4-2.445-1.2521
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.602-1.024-0.890.116-0.762-0.892-0.802-0.0080.449
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4720.8956779.1749127.05714145.156137081221812003118511245713207
Period201720182019202020212022202320242025TTM
Sales, quarterly288431212730327331173337293135193420
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual88.20990.74893.699.545104.843108.595118.149125.421130.344136.378
Period201720182019202020212022202320242025MRQ
Shares, quarterly123.58125.421126.949128.387129.714130.344131.615136.478136.378
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,207.0012,457.0011,851.0012,003.0012,218.0013,708.0014,145.169,127.066,779.17
Cost of Goods Sold Incl. D&A9,251.008,692.008,277.008,336.008,802.009,813.0010,318.707,172.145,192.45
Gross Profit3,956.003,765.003,574.003,667.003,416.003,895.003,826.461,954.911,586.72
Selling, General and Administrative Excl. Other3,662.003,672.003,919.004,401.004,730.003,977.003,462.162,884.852,060.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income294.0093.00-345.00-734.00-1,314.00-82.00364.31-929.94-473.28
Interest Expense156.00119.0029.0017.0027.0032.00146.4054.5128.56
Unusual Expense278.00309.0087.00-21.00-26.0012.003.96--
Net Income Before Taxes-151.00-304.00-482.00-729.00-1,319.00-130.00205.32-981.57-502.04
Income Taxes9.009.0010.009.0012.001.0020.323.012.04
Consolidated Net Income-160.00-313.00-492.00-738.00-1,331.00-131.00185.00-984.58-504.08
Net Income From Continuing Operations-160.00-313.00-492.00-738.00-1,331.00-131.00185.00-984.58-504.08
Net Income-160.00-313.00-492.00-738.00-1,331.00-131.00185.00-984.58-504.08
EPS (Recurring)0.25-0.76-3.50-6.60-12.73-1.181.89-10.68-5.63
EPS (Basic, Before Extraordinaries)-1.25-2.45-4.00-6.47-12.56-1.261.93-10.68-5.63
EPS (Diluted)-1.25-2.45-4.00-6.47-12.56-1.261.86-10.68-5.63
EBITDA560.00398.0042.00-317.00-943.00240.00650.02-737.52-349.74
Non-Operating Income (Expense)-11.0031.00-21.001.00-4.00-4.00-8.632.88-0.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense225.15264.65312.05477.95405.27251.12201.63175.91107.77
Price To Earnings Ratio------212.27--
Price To Sales Ratio1.071.030.460.590.291.441.590.911.19
Gross Margin29.9530.2230.1630.5527.9628.4127.0521.4223.41
Operating Margin2.230.75-2.91-6.12-10.75-0.602.58-10.19-6.98
Net Margin-1.21-2.51-4.15-6.15-10.89-0.961.31-10.79-7.44
Shares Outstanding136.38130.34125.42118.15108.60104.8499.5493.6090.75
Market Capitalization15,397.2415,397.245,554.147,277.333,523.2419,860.2222,456.358,416.208,154.95

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,420.003,519.002,931.003,337.003,117.003,273.002,730.003,121.00
Cost of Goods Sold Incl. D&A2,408.002,465.002,051.002,327.002,258.002,367.001,974.002,180.00
Gross Profit1,012.001,054.00880.001,010.00859.00906.00756.00941.00
Selling, General and Administrative Excl. Other906.00948.00867.00941.00818.00880.00799.001,023.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income106.00106.0013.0069.0041.0026.00-43.00-82.00
Interest Expense42.0039.0039.0036.0031.0029.0023.0014.00
Unusual Expense0.0061.0067.00150.00102.003.0054.006.00
Net Income Before Taxes65.002.00-104.00-114.00-97.0017.00-110.00-126.00
Income Taxes3.003.001.002.002.002.003.002.00
Consolidated Net Income62.00-1.00-105.00-116.00-99.0015.00-113.00-128.00
Net Income From Continuing Operations62.00-1.00-105.00-116.00-99.0015.00-113.00-128.00
Net Income62.00-1.00-105.00-116.00-99.0015.00-113.00-128.00
EPS (Recurring)0.450.32-0.44-0.08-0.210.13-0.59-0.99
EPS (Basic, Before Extraordinaries)0.45-0.01-0.80-0.89-0.760.12-0.89-1.02
EPS (Diluted)0.45-0.01-0.80-0.89-0.760.12-0.89-1.02
EBITDA170.00170.0080.00140.00116.00104.0038.008.00
Non-Operating Income (Expense)1.00-4.00-11.003.00-5.0023.0010.00-24.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense51.3554.5152.9366.3669.5279.0050.5669.52
Price To Sales Ratio1.070.950.781.050.950.550.340.47
Gross Margin29.5929.9530.0230.2727.5627.6827.6930.15
Operating Margin3.103.010.442.071.320.79-1.58-2.63
Net Margin1.81-0.03-3.58-3.48-3.180.46-4.14-4.10
Shares Outstanding136.38136.48131.61130.34129.71128.39126.95125.42
Market Capitalization15,397.2412,199.169,833.5613,087.2411,582.626,562.034,064.745,554.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,542.001,376.001,355.001,278.002,399.002,591.14987.00963.74619.99
Short Term Receivables240.00286.00230.00341.00296.00172.46148.05100.1180.83
Inventories71.0076.0075.0090.0069.0052.1561.6946.1628.04
Other Current Assets112.00107.00116.00128.00126.0073.8175.4562.2733.48
Total Current Assets1,965.001,845.001,776.001,837.002,890.002,889.561,272.191,172.28762.34
Net Property, Plant & Equipment1,378.001,528.001,568.001,613.001,523.001,492.681,387.94606.98361.14
Total Investments and Advances20.0015.0014.0011.003.000.00160.776.5321.56
Intangible Assets11.0013.0014.0015.0016.0017.2618.812.583.10
Other Assets66.0058.00102.00104.00138.00170.42113.34102.4865.26
Total Assets3,440.003,459.003,474.003,580.004,570.004,569.932,953.051,890.851,213.40
Short Term Debt Incl. Current Port. of LT Debt229.00410.00250.00125.00110.0097.2991.1016.744.57
Accounts Payable1,202.001,246.001,234.001,204.001,166.001,156.62908.10650.17440.37
Other Current Liabilities698.00714.00699.00743.00941.00911.68612.32472.31294.82
Total Current Liabilities2,129.002,370.002,183.002,072.002,217.002,165.591,611.521,139.22739.75
Long Term Debt4,068.003,811.003,954.004,030.003,944.003,529.202,278.80982.05453.03
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities25.0033.0044.0028.0028.0067.036.94100.3068.95
Total Liabilities6,222.006,214.006,181.006,130.006,189.005,761.833,897.262,221.571,261.73
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 Equity-2,782.00-2,755.00-2,707.00-2,550.00-1,619.00-1,191.90-944.21-330.72-48.33
Total Shareholders Equity-2,782.00-2,755.00-2,707.00-2,550.00-1,619.00-1,191.90-944.21-330.72-48.33
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-2,782.00-2,755.00-2,707.00-2,550.00-1,619.00-1,191.90-944.21-330.72-48.33
Total Liabilities & Stockholders Equity3,440.003,459.003,474.003,580.004,570.004,569.932,953.051,890.851,213.40
Book Value Per Share-21.34-21.97-22.91-23.48-15.44-11.97-10.09-3.64-0.55
Tangible Book Value Per Share-21.43-22.07-23.03-23.62-15.59-12.15-10.29-3.67-0.58
Full-Time Employees12,80013,50014,40015,74516,68116,12216,98512,1247,751
Price to Book Ratio-5.47-2.00-2.65-1.47-12.30-18.86-8.96-24.722,322.63
Return on Assets-9.07-14.19-20.92-32.66-2.874.92-40.65-32.48-24.77
Return on Equity---------1,575.36
Return on Invested Capital-24.34-46.59-59.18-89.93-5.637.91-73.77-77.39-60.44
Quick Ratio0.890.750.780.841.271.310.750.990.99
Current Ratio0.920.780.810.891.301.330.791.031.03

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-160.00-313.00-492.00-738.00-1,331.00-131.00185.00-984.58-504.08
Depreciation266.00305.00387.00417.00371.00322.00285.71192.42123.54
Other Funds (Non Cash)511.00591.00411.00524.00505.00369.00423.13287.87150.09
Funds from Operations617.00583.00306.00203.00-455.00560.00893.84-504.29-230.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital91.00-49.0011.00146.00-219.00-150.00522.89307.48315.31
Cash from Operating Activities708.00534.00317.00349.00-674.00410.001,416.73-196.8284.86
Capital Expenditures-232.00-205.00-234.00-351.00-458.00-280.00-334.43-400.88-221.96
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-5.00-14.00-28.00197.00459.00-240.0098.48-438.39-37.93
Purchase of Investments-92.00-115.00-67.00-36.00-430.00-989.00-481.67-553.86-99.00
Sale Or Maturity of Investments87.00101.0039.00233.00889.00749.00580.15115.4761.07
Other Uses0.000.000.000.000.000.00-0.12-15.57-0.40
Other Sources0.000.000.002.000.005.000.000.000.00
Cash from Investing Activities-237.00-219.00-262.00-152.001.00-515.00-236.07-854.84-260.29
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-60.000.000.000.00-75.00-300.00-380.24-2.120.14
Repurchase of Common Pref Stock-60.000.000.000.00-75.00-300.00-380.240.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00-2.120.14
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-2.240.00
Issuance or Reduction of Debt, Net-425.00-89.00669.00678.00675.000.001,772.73788.63468.61
Change in Long Term Debt-425.00-89.00-72.00164.00171.000.001,772.73788.63468.61
Issuance of Long Term Debt1,087.001,383.00786.00678.00678.000.002,227.76934.36468.61
Reduction of Long Term Debt-1,512.00-1,472.00-858.00-514.00-507.000.00-455.02-145.730.00
Net Financing Active Other Cash Flow-123.00-40.00-738.00-601.00-584.00-3.00-1,039.910.00-1.28
Other Financing Activities Uses-172.00-89.000.00-87.00-80.00-3.00-1,040.350.00-1.28
Cash from Financing Activities-608.00-129.00-69.0077.0016.00-303.00352.59786.50467.46
Exchange Rate Effect4.00-30.008.002.001.00-16.0013.44-1.56-1.54
Net Change in Cash-133.00156.00-6.00276.00-656.00-424.001,546.69-266.71290.50
Free Cash Flow476.00329.0083.00-2.00-1,132.00130.001,082.30-597.70-137.09
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow29.7339.0765.68--151.9820.73--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,098.001,143.001,062.001,542.001,225.001,382.00
Short Term Receivables165.00184.00158.00240.00129.00110.00
Inventories89.0084.0078.0071.0070.0089.00
Other Current Assets323.00274.00270.00112.00254.00229.00
Total Current Assets1,675.001,685.001,568.001,965.001,678.001,810.00
Net Property, Plant & Equipment1,414.001,234.001,243.001,378.001,377.001,408.00
Total Investments and Advances0.000.000.0020.000.000.00
Intangible Assets---11.00--
Other Assets62.0059.0059.0066.0061.0060.00
Total Assets3,151.002,978.002,870.003,440.003,116.003,278.00
Short Term Debt Incl. Current Port. of LT Debt227.0039.0039.00229.00196.00157.00
Accounts Payable1,213.001,317.001,094.001,202.001,199.001,140.00
Other Current Liabilities1,056.00912.00922.00698.00859.00918.00
Total Current Liabilities2,496.002,268.002,055.002,129.002,254.002,215.00
Long Term Debt3,436.003,477.003,635.004,068.003,605.003,753.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities23.0021.0022.0025.0025.0029.00
Total Liabilities5,955.005,766.005,712.006,222.005,884.005,997.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-2,804.00-2,788.00-2,842.00-2,782.00-2,768.00-2,719.00
Total Shareholders Equity-2,804.00-2,788.00-2,842.00-2,782.00-2,768.00-2,719.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-2,804.00-2,788.00-2,842.00-2,782.00-2,768.00-2,719.00
Total Liabilities & Stockholders Equity3,151.002,978.002,870.003,440.003,116.003,278.00
Book Value Per Share-20.56-20.43-21.59-21.34-21.34-21.18
Tangible Book Value Per Share-20.56-20.43-21.59-21.43-21.34-21.18
Full-Time Employees---12,800--
Price to Book Ratio-5.47-4.28-3.52-4.71-4.22-2.31
Return on Assets-5.11-10.26-9.70-9.07-9.95-8.94
Return on Invested Capital9.81-0.15-13.24-9.02-11.831.45
Quick Ratio0.640.710.730.890.710.78
Current Ratio0.670.740.760.920.740.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income62.00-1.00-105.00-116.00-99.0015.00
Depreciation64.0064.0067.0071.0075.0078.00
Other Funds (Non Cash)62.00127.00102.00220.00178.00116.00
Funds from Operations188.00190.0064.00175.00154.00209.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.00170.00-116.0027.001.0064.00
Cash from Operating Activities198.00360.00-52.00202.00155.00273.00
Capital Expenditures-62.00-59.00-54.00-57.00-62.00-43.00
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 Investments19.00-20.008.00-12.00-5.00-23.00
Purchase of Investments-10.00-38.00-5.00-39.00-21.00-37.00
Sale Or Maturity of Investments29.0018.0013.0027.0016.0014.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-43.00-79.00-46.00-69.00-67.00-66.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-60.000.000.000.000.000.00
Repurchase of Common Pref Stock-60.000.000.000.000.000.00
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-34.00-202.00-349.00160.00-198.00-191.00
Change in Long Term Debt-34.00-202.00-349.00160.00-198.00-191.00
Issuance of Long Term Debt0.00395.000.00692.000.000.00
Reduction of Long Term Debt-34.00-597.00-349.00-532.00-198.00-191.00
Net Financing Active Other Cash Flow-89.00-19.00-29.0014.00-45.00-9.00
Other Financing Activities Uses-89.00-19.00-29.00-35.00-45.00-9.00
Cash from Financing Activities-183.00-221.00-378.00174.00-243.00-200.00
Exchange Rate Effect1.001.004.00-2.000.00-19.00
Net Change in Cash-27.0061.00-472.00305.00-155.00-12.00
Free Cash Flow136.00301.00-106.00145.0093.00230.00
Price to Free Cash Flow29.7328.1727.2239.6840.6035.85

Revenue breakdown

Retail-Catalog & Mail-Order Houses2024: 11.85B 2025: 12.46B
International2024: 1.48B 2025: 1.48B
US2024: 10.37B 2025: 10.97B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.85%9.8M110.6M2.60M
2026-10-159.64%10.7M110.7M2.82M
2026-09-3010.88%12.0M109.8M2.91M
2026-09-1510.00%11.0M109.8M3.13M
2026-08-318.84%9.7M109.4M3.31M
2026-08-149.27%10.1M109.4M3.80M
2026-07-3111.56%12.6M109.2M3.72M
2026-07-1514.35%14.7M102.8M3.94M
2026-06-3014.49%14.9M102.8M4.06M
2026-06-1515.35%15.8M102.8M3.97M
2026-05-2913.30%13.6M102.6M3.96M
2026-05-1515.85%16.3M102.6M4.03M
2026-04-3016.28%16.7M102.6M4.08M
2026-04-1516.70%16.9M101.3M3.76M
2026-03-3118.32%18.5M100.7M3.66M
2026-03-1318.59%18.7M100.7M3.43M
2026-02-2718.90%19.0M100.7M3.40M
2026-02-1319.33%19.5M100.7M3.04M
2026-01-3016.86%16.7M99.0M2.92M
2026-01-1516.34%16.1M98.7M3.28M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0055.9558.950.005.7870.000.000.999-0.0250.000
call60.0051.2553.7058.804.9366.000.000.999-0.0260.000
call65.0046.2548.8553.904.5386.000.000.998-0.0260.000
call70.0040.9543.8047.073.9901.000.000.998-0.0260.001
call75.0036.2538.6037.803.3631.001.000.998-0.0270.001
call78.0032.8535.4033.442.9492.002.000.998-0.0270.001
call79.0032.2534.5532.512.9772.001.000.998-0.0270.001
call80.0031.2533.6537.692.9651.000.000.998-0.0270.001
call81.0030.2532.5536.772.8091.000.000.998-0.0270.001
call82.0029.2531.600.002.7620.000.000.997-0.0270.001
call83.0028.2530.9028.152.8732.002.000.997-0.0270.001
call84.0027.2529.6527.222.6302.002.000.997-0.0270.001
call85.0025.8528.4032.642.3791.000.000.997-0.0270.001
call86.0024.8527.5531.722.4031.000.000.967-0.2360.007
call87.0024.2526.450.002.2640.000.000.965-0.2340.008
call88.0022.9025.800.002.3980.000.000.964-0.2320.008
call89.0021.9024.850.002.3430.000.000.963-0.2300.008
call90.0020.9023.650.002.1510.000.000.961-0.2270.008
call91.0020.4522.750.002.1270.000.000.960-0.2250.009
call92.0019.3021.900.002.1240.000.000.958-0.2230.009
call93.0018.3020.850.002.0170.000.000.957-0.2200.009
call94.0017.3019.600.001.8060.000.000.955-0.2180.009
call95.0016.0018.450.001.6500.000.000.953-0.2150.010
call96.0015.3517.850.001.7720.000.000.950-0.2120.010
call97.0014.6016.4514.501.50020.0015.000.948-0.2090.011
call98.0013.3515.7015.291.5454.000.000.945-0.2060.011
call99.0012.4514.6512.101.4446.003.000.929-0.2520.013
call10011.6513.8011.251.43142.003.000.920-0.2680.015
call10110.7012.8511.411.3713.001.000.912-0.2720.016
call1029.7512.0510.501.3661.003.000.872-0.3840.021
call1038.8511.1010.101.3006.002.000.858-0.3960.022
call1047.909.708.971.0727.001.000.842-0.4030.024
call1056.458.908.061.0618.001.000.814-0.4430.027
call1066.307.906.770.9761022.000.797-0.4340.028
call1075.407.256.001.00024.002.000.751-0.5070.031
call1084.756.258.150.90720.000.000.724-0.5020.033
call1094.006.204.021.0767.002.000.672-0.5740.036
call1103.004.704.190.83558.001.000.638-0.5450.037
call1112.874.002.820.80524.0021.000.591-0.5560.039
call1122.803.352.600.77711.0017.000.542-0.5600.039
call1131.962.811.640.7646.002.000.491-0.5560.040
call1141.512.301.980.7463.003.000.440-0.5470.039
call1151.431.901.700.74156112.000.397-0.5610.038
call1160.891.530.850.73242.0021.000.350-0.5320.037
call1170.691.271.000.73954.009.000.318-0.5400.035
call1180.251.230.700.8031161250.288-0.5370.034
call1190.410.880.790.76012.003.000.230-0.4360.030
call1200.190.640.310.73546729.000.196-0.3980.027
call1210.111.272.300.7965.000.000.171-0.3720.025
call1220.081.101.200.85413.000.000.162-0.3840.024
call1230.030.450.200.8201298.000.122-0.2990.020
call1240.010.770.270.8738.001.000.111-0.2900.019
call1250.020.190.100.7525585.000.061-0.1590.012
call1260.000.770.440.79688.001.000.058-0.1620.011
call1270.001.250.430.83931.001.000.055-0.1650.011
call1280.000.290.150.8822432.000.053-0.1670.011
call1290.000.940.850.92492.000.000.051-0.1700.010
call1300.010.140.020.91156731.000.040-0.1370.008
call1310.000.350.390.95051.001.000.038-0.1380.008
call1320.001.140.130.9881.000.000.037-0.1400.008
call1330.000.720.211.02612.000.000.036-0.1420.008
call1340.000.680.101.06316.000.000.035-0.1430.008
call1350.000.750.301.10033.000.000.034-0.1450.007
call1360.002.130.161.1367.000.000.033-0.1460.007
call1370.002.130.281.1725.000.000.032-0.1470.007
call1380.002.130.001.2070.000.000.031-0.1490.007
call1390.001.550.961.2421.000.000.030-0.1500.007
call1400.002.130.201.2761420.000.030-0.1510.007
call1410.002.130.681.3101.000.000.029-0.1520.007
call1420.002.130.841.3445.000.000.028-0.1530.006
call1430.002.130.651.37712.000.000.028-0.1550.006
call1440.002.130.541.4105.000.000.027-0.1560.006
call1450.002.130.451.44217.000.000.027-0.1570.006
call1460.002.130.031.47470.000.000.026-0.1580.006
call1470.002.130.821.5063.000.000.026-0.1590.006
call1480.002.131.071.5381.000.000.025-0.1600.006
call1490.002.131.021.5691.000.000.025-0.1610.006
call1500.002.130.171.60026.000.000.025-0.1610.006
call152.50.002.130.101.6753.000.000.024-0.1640.006
call1550.002.130.011.7497.000.000.023-0.1660.005
call157.50.002.130.721.8212.000.000.022-0.1680.005
put55.000.002.120.003.5850.000.00-0.010-0.1570.003
put60.000.002.130.002.4720.000.00-0.001-0.0190.000
put65.000.002.130.012.1767.000.00-0.002-0.0190.000
put70.000.002.130.271.9002.000.00-0.002-0.0190.001
put75.000.002.120.051.6435.000.00-0.002-0.0180.001
put78.000.002.130.001.4960.000.00-0.002-0.0180.001
put79.000.002.130.001.4480.000.00-0.002-0.0180.001
put80.000.002.130.071.4021050.00-0.002-0.0180.001
put81.000.002.130.001.3550.000.00-0.002-0.0180.001
put82.000.002.120.001.3080.000.00-0.003-0.0180.001
put83.000.002.130.571.2620.000.00-0.003-0.0180.001
put84.000.002.130.581.2160.000.00-0.003-0.0180.001
put85.000.000.230.011.1721213.00-0.003-0.0180.001
put86.000.002.130.051.7402.000.00-0.033-0.2260.007
put87.000.002.130.751.6773.000.00-0.035-0.2240.008
put88.000.002.131.251.6152.000.00-0.036-0.2220.008
put89.000.002.131.271.5534.000.00-0.037-0.2200.008
put90.000.002.130.061.49124.000.00-0.039-0.2180.008
put91.000.002.130.051.43015.000.00-0.040-0.2150.009
put92.000.002.142.661.36912.000.00-0.042-0.2130.009
put93.000.002.141.891.3096.000.00-0.043-0.2100.009
put94.000.002.150.121.2499.000.00-0.045-0.2070.009
put95.000.001.770.011.18945.0023.00-0.047-0.2040.010
put96.000.002.181.001.12922.000.00-0.050-0.2010.010
put97.000.001.322.021.06959.000.00-0.052-0.1980.011
put98.000.040.240.171.0106184.00-0.055-0.1950.011
put99.000.000.330.211.02366.006.00-0.071-0.2420.013
put1000.030.370.220.98825.008.00-0.080-0.2570.015
put1010.130.390.260.93725.008.00-0.088-0.2610.016
put1020.050.650.361.01293.0070.00-0.128-0.3730.021
put1030.110.680.400.95562.0013.00-0.142-0.3850.022
put1040.320.750.450.91417434.00-0.158-0.3920.024
put1050.380.900.770.89939333.00-0.186-0.4310.027
put1060.340.920.960.82825.007.00-0.203-0.4220.028
put1070.511.270.970.86652.0024.00-0.249-0.4960.031
put1080.631.391.120.81572435.00-0.276-0.4900.033
put1091.001.660.780.80241.000.00-0.328-0.5620.036
put1101.112.052.080.81011210.00-0.362-0.5330.037
put1111.492.462.560.80944.0036.00-0.409-0.5430.039
put1121.962.952.080.81644.002.00-0.458-0.5480.039
put1132.393.453.660.81461.000.00-0.509-0.5430.040
put1142.904.101.450.83617.000.00-0.560-0.5350.039
put1152.915.152.280.9524.000.00-0.603-0.5480.038
put1163.655.851.890.96956.000.00-0.650-0.5190.037
put1174.807.155.301.13940.005.00-0.682-0.5280.035
put1185.007.903.451.1571220.00-0.712-0.5240.034
put1196.008.157.951.02318.002.00-0.770-0.4230.030
put1207.009.558.831.21722.003.00-0.804-0.3850.027
put1217.809.906.711.0892.001.00-0.829-0.3590.025
put1229.0011.409.241.3155.001.00-0.838-0.3700.024
put1239.6012.255.301.3380.000.00-0.878-0.2860.020
put12410.5512.706.001.2150.000.00-0.889-0.2770.019
put12511.5513.656.751.25713.000.00-0.939-0.1450.012
put12612.6514.657.551.3164.000.00-0.942-0.1480.011
put12713.7515.608.731.3546.000.00-0.945-0.1510.011
put12814.5516.8014.691.4894.001.00-0.947-0.1530.011
put12915.5018.1015.621.65911.001.00-0.949-0.1560.010
put13016.5018.8011.751.60111.000.00-0.960-0.1220.008
put13117.8020.100.001.7720.000.00-0.962-0.1240.008
put13218.5020.8013.251.7081.000.00-0.963-0.1260.008
put13319.5021.8014.111.7601.000.00-0.964-0.1270.008
put13420.3522.8013.251.8121.000.00-0.965-0.1290.008
put13521.4024.1022.221.9860.000.00-0.966-0.1300.007
put13622.5525.1023.142.0340.000.00-0.967-0.1310.007
put13723.0526.100.002.0840.000.00-0.968-0.1320.007
put13824.3026.7515.501.9870.000.00-0.969-0.1340.007
put13925.2027.750.002.0350.000.00-0.970-0.1350.007
put14026.3029.150.002.2560.000.00-0.970-0.1360.007
put14127.2030.1521.502.3000.000.00-0.971-0.1370.007
put14228.3531.200.002.3730.000.00-0.972-0.1380.006
put14329.4032.150.002.3980.000.00-0.972-0.1390.006
put14430.4032.600.002.1870.000.00-0.973-0.1400.006
put14531.3533.800.002.3290.000.00-0.973-0.1410.006
put14632.3535.100.002.5120.000.00-0.974-0.1420.006
put14733.3035.8030.232.4160.000.00-0.974-0.1430.006
put14834.4036.800.002.4580.000.00-0.975-0.1430.006
put14935.4037.800.002.5000.000.00-0.975-0.1440.006
put15036.4539.150.002.7040.000.00-0.975-0.1450.006
put152.538.9041.350.002.6680.000.00-0.976-0.1470.006
put15541.4043.800.002.7410.000.00-0.977-0.1490.005
put157.543.9046.300.002.8370.000.00-0.978-0.1500.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.86M2
2026-100043.01M9
2026-090014.96M3
2026-080014.26M2
2026-0700570.52K1
2026-060000
2026-050000
2026-040018.96M5
2026-030018.56M6
2026-020018.14M4
2026-010038.15M5
2025-120030.21M4
2025-110034.44M6

Institutional holders

Manager% owned
Ovata Capital Management Ltd25.14%
FMR LLC11.89%
Capital World Investors8.47%
BlackRock, Inc.3.81%
VANGUARD CAPITAL MANAGEMENT LLC3.62%
RENAISSANCE TECHNOLOGIES LLC3.42%
ABSOLUTE INVESTMENT ADVISERS, LLC3.41%
Jupiter Topco LLC3.39%
VANGUARD PORTFOLIO MANAGEMENT LLC3.18%
AQR CAPITAL MANAGEMENT LLC2.35%

Funds

Fund% owned
Franklin Convertible Securities Fund14.25%
Bond Fund9.75%
Calamos Market Neutral Income Fund9.28%
High Yield Fund3.64%
Fidelity Growth Company Fund3.13%
SMALLCAP World Fund Inc3.07%
Nuveen Flexible Income Fund2.92%
Short Duration Bond Fund2.92%
Growth Fund of America2.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.50%

OakChart. W. Cached 15 minutes.