Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Clarence H. Smith	Executive Chairman	1951
Mr. Steven G. Burdette	President, CEO & Director	1962
Mr. Richard B. Hare C.P.A.	Corporate Secretary, Executive VP & CFO	1967
Ms. Helen B. Bautista	Senior Vice President of Marketing & Digital	1967
Mr. John L. Gill	Executive Vice President of Merchandising	1964
Mr. Brendan McGill	Senior VP & General Counsel	NA
Mr. Kelley Allen Fladger	Senior VP & Chief Human Resources Officer	1970
Mr. Scott T. Miles	Senior Vice President of Stores	NA
Ms. Katie R. Mendolera	Senior Vice President of Strategic Development & Real Estate	1983
Mr. B. Gregory Davis	Senior Vice President of Information Technology	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Pzena Investment Management, LLC	1.56M	Sep 30, 2025	9.58%	$0.11	-0.13%
BlackRock Inc	1.50M	Sep 30, 2025	9.25%	$0.00	-4.86%
Dimensional Fund Advisors, Inc.	943.75K	Dec 31, 2025	5.80%	$0.00	-1.20%
Vanguard Group Inc	934.59K	Dec 31, 2025	5.75%	$0.00	2.60%
Renaissance Technologies Corp	700.21K	Dec 31, 2025	4.30%	$0.03	-3.31%
The Goldman Sachs Group Inc	603.44K	Sep 30, 2025	3.71%	$0.00	12.04%
American Century Companies Inc	512.04K	Dec 31, 2025	3.15%	$0.01	3.20%
LSV Asset Management	488.17K	Dec 31, 2025	3.00%	$0.02	-2.14%
Hotchkis & Wiley Capital Management LLC	452.25K	Dec 31, 2025	2.78%	$0.03	2.12%
Charles Schwab Investment Management Inc	371.84K	Dec 31, 2025	2.29%	$0.00	21.03%
Cambria Investment Management, L.P.	354.26K	Dec 31, 2025	2.18%	$0.48	9.53%
Arrowstreet Capital Limited Partnership	337.89K	Dec 31, 2025	2.08%	$0.00	0.00%
Geode Capital Management, LLC	327.60K	Sep 30, 2025	2.01%	$0.00	0.49%
State Street Corp	321.50K	Sep 30, 2025	1.98%	$0.00	4.28%
Morgan Stanley - Brokerage Accounts	315.92K	Sep 30, 2025	1.94%	$0.00	89.33%
DePrince Race & Zollo Inc	209.11K	Dec 31, 2025	1.29%	$0.09	-0.54%
Bank of New York Mellon Corp	195.74K	Sep 30, 2025	1.20%	$0.00	-3.92%
Jacobs Levy Equity Management, Inc.	194.18K	Dec 31, 2025	1.19%	$0.02	-4.22%
Bridgeway Capital Management, LLC	170.58K	Dec 31, 2025	1.05%	$0.08	-9.45%
CWA Asset Management Group, LLC	144.00K	Dec 31, 2025	0.89%	$0.12	0.00%

Shares Statistics

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Shares Outstanding: 15.05M

Shares Float: 13.85M

% Insiders: 1,050.70%

% Institutions: 8,356.00%

Short % Float: 3.78%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Pzena Investment Management, LLC	1.56M	9.58%	▼ 0.13%	Sep 30, 2025
2	BlackRock Inc	1.50M	9.25%	▼ 4.86%	Sep 30, 2025
3	Dimensional Fund Advisors, Inc.	943.75K	5.80%	▼ 1.20%	Dec 31, 2025
4	Vanguard Group Inc	934.59K	5.75%	▲ 2.60%	Dec 31, 2025
5	Renaissance Technologies Corp	700.21K	4.30%	▼ 3.31%	Dec 31, 2025
6	The Goldman Sachs Group Inc	603.44K	3.71%	▲ 12.04%	Sep 30, 2025
7	American Century Companies Inc	512.04K	3.15%	▲ 3.20%	Dec 31, 2025
8	LSV Asset Management	488.17K	3.00%	▼ 2.14%	Dec 31, 2025
9	Hotchkis & Wiley Capital Management LLC	452.25K	2.78%	▲ 2.12%	Dec 31, 2025
10	Charles Schwab Investment Management Inc	371.84K	2.29%	▲ 21.03%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $474.95M

Trailing P/E: 20.35

Forward P/E: 10.00

Financial Highlights

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Market Cap: $387.31M

EBITDA: $44.99M

P/E Ratio: $20.35

PEG Ratio: $0.83

Book Value: $18.93

Dividend/Share: $1.29

Dividend Yield: 5.40%

Earnings/Share: $1.17

Profit Margin: 2.60%

Operating Margin: 4.75%

ROA (TTM): 2.04%

ROE (TTM): 6.41%

Revenue (TTM): $759.00M

Revenue/Share (TTM): $45.78

Earnings Growth (YOY): 3.90%

Revenue Growth (YOY): 9.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.38	N/A	-10,000.00%
Dec 31, 2025	0.51	0.49	N/A	408.16%
Sep 30, 2025	0.28	0.23	N/A	2,173.91%
Jun 30, 2025	0.17	0.17	N/A	303.03%
Mar 31, 2025	0.23	0.14	N/A	6,428.57%
Dec 31, 2024	0.49	0.15	N/A	22,666.67%
Sep 30, 2024	0.28	0.47	N/A	-4,042.55%
Jun 30, 2024	0.27	0.17	N/A	5,882.35%
Mar 31, 2024	0.14	0.36	N/A	-6,111.11%
Dec 31, 2023	0.90	0.99	N/A	-909.09%
Sep 30, 2023	1.02	0.91	N/A	1,208.79%
Jun 30, 2023	0.70	0.84	N/A	-1,666.67%
Mar 31, 2023	0.74	0.78	N/A	-512.82%
Dec 31, 2022	1.42	1.30	N/A	923.08%
Sep 30, 2022	1.46	0.95	N/A	5,368.42%
Jun 30, 2022	1.27	0.74	N/A	7,162.16%
Mar 31, 2022	1.11	0.80	N/A	3,875.00%
Dec 31, 2021	1.35	1.20	N/A	1,250.00%
Sep 30, 2021	1.31	1.23	N/A	650.41%
Jun 30, 2021	1.21	0.77	N/A	5,714.29%
Mar 31, 2021	1.04	0.41	N/A	15,365.85%
Dec 31, 2020	1.37	0.88	N/A	5,568.18%
Sep 30, 2020	0.97	0.55	N/A	7,636.36%
Jun 30, 2020	-0.52	-0.49	N/A	-612.24%
Mar 31, 2020	0.09	-0.32	N/A	12,812.50%
Dec 31, 2019	0.40	0.36	N/A	1,111.11%
Sep 30, 2019	0.31	0.39	N/A	-2,051.28%
Jun 30, 2019	0.29	0.27	N/A	740.74%
Mar 31, 2019	0.17	0.27	N/A	-3,703.70%
Dec 31, 2018	0.45	0.35	N/A	2,857.14%
Sep 30, 2018	0.39	0.37	N/A	540.54%
Jun 30, 2018	0.29	0.26	N/A	1,153.85%
Mar 31, 2018	0.29	0.21	N/A	3,809.52%
Dec 31, 2017	0.40	0.30	N/A	3,333.33%
Sep 30, 2017	0.28	0.24	N/A	1,666.67%
Jun 30, 2017	0.29	0.19	N/A	5,263.16%
Mar 31, 2017	0.28	0.23	N/A	2,173.91%
Dec 31, 2016	0.51	0.43	N/A	1,860.47%
Sep 30, 2016	0.34	0.33	N/A	303.03%
Jun 30, 2016	0.24	0.19	N/A	2,631.58%
Mar 31, 2016	0.21	0.22	N/A	-454.55%
Dec 31, 2015	0.41	0.40	N/A	250.00%
Sep 30, 2015	0.34	0.35	N/A	-285.71%
Jun 30, 2015	0.19	0.19	N/A	0.00%
Mar 31, 2015	0.27	0.26	N/A	384.62%
Dec 31, 2014	0.46	0.38	N/A	2,105.26%
Sep 30, 2014	0.34	0.37	N/A	-810.81%
Jun 30, 2014	0.21	0.22	N/A	-454.55%
Mar 31, 2014	0.27	0.25	N/A	800.00%
Dec 31, 2013	0.41	0.39	N/A	512.82%
Sep 30, 2013	0.42	0.33	N/A	2,727.27%
Jun 30, 2013	0.21	0.16	N/A	3,125.00%
Mar 31, 2013	0.34	0.27	N/A	2,592.59%
Dec 31, 2012	0.29	0.23	N/A	2,608.70%
Sep 30, 2012	0.14	0.12	N/A	1,666.67%
Jun 30, 2012	0.09	0.02	N/A	35,000.00%
Mar 31, 2012	0.11	0.05	N/A	12,000.00%
Dec 31, 2011	0.12	0.21	N/A	-4,285.71%
Sep 30, 2011	0.01	0.04	N/A	-7,500.00%
Jun 30, 2011	-0.04	-0.13	N/A	6,923.08%
Mar 31, 2011	-0.03	N/A	N/A	N/A
Dec 31, 2010	0.18	0.16	N/A	1,250.00%
Sep 30, 2010	0.05	0.09	N/A	-4,444.44%
Jun 30, 2010	-0.03	-0.07	N/A	5,714.29%
Mar 31, 2010	0.11	0.08	N/A	3,750.00%
Dec 31, 2009	0.45	0.13	N/A	24,615.38%
Sep 30, 2009	0.02	N/A	N/A	N/A
Jun 30, 2009	-0.31	-0.36	N/A	1,388.89%
Mar 31, 2009	-0.34	-0.19	N/A	-7,894.74%
Dec 31, 2008	-0.07	-0.13	N/A	4,615.38%
Sep 30, 2008	-0.07	-0.05	N/A	-4,000.00%
Jun 30, 2008	-0.11	-0.09	N/A	-2,222.22%
Mar 31, 2008	0.05	-0.04	N/A	22,500.00%
Dec 31, 2007	0.07	0.05	N/A	4,000.00%
Sep 30, 2007	0.03	0.01	N/A	20,000.00%
Jun 30, 2007	-0.06	-0.02	N/A	-20,000.00%
Mar 31, 2007	0.04	0.04	N/A	0.00%
Dec 31, 2006	0.14	0.12	N/A	1,666.67%
Sep 30, 2006	0.18	0.17	N/A	588.24%
Jun 30, 2006	0.16	0.14	N/A	1,428.57%
Mar 31, 2006	0.23	0.16	N/A	4,375.00%
Dec 31, 2005	0.30	0.31	N/A	-322.58%
Sep 30, 2005	0.17	0.18	N/A	-555.56%
Jun 30, 2005	0.06	0.07	N/A	-1,428.57%
Mar 31, 2005	0.14	0.22	N/A	-3,636.36%
Dec 31, 2004	0.37	0.37	N/A	0.00%
Sep 30, 2004	0.19	0.29	N/A	-3,448.28%
Jun 30, 2004	0.16	0.17	N/A	-588.24%
Mar 31, 2004	0.27	0.28	N/A	-357.14%
Dec 31, 2003	0.43	0.42	N/A	238.10%
Sep 30, 2003	0.33	0.32	N/A	312.50%
Jun 30, 2003	0.10	0.08	N/A	2,500.00%
Mar 31, 2003	0.22	0.19	N/A	1,578.95%
Dec 31, 2002	0.36	0.36	N/A	0.00%
Sep 30, 2002	0.27	0.24	N/A	1,250.00%
Jun 30, 2002	0.17	0.16	N/A	625.00%
Mar 31, 2002	0.30	0.29	N/A	344.83%
Dec 31, 2001	0.47	0.40	N/A	1,750.00%
Sep 30, 2001	0.26	0.24	N/A	833.33%
Jun 30, 2001	0.12	0.10	N/A	2,000.00%
Mar 31, 2001	0.20	0.19	N/A	526.32%
Dec 31, 2000	0.39	0.36	N/A	833.33%
Sep 30, 2000	0.35	0.36	N/A	-277.78%
Jun 30, 2000	0.28	0.25	N/A	1,200.00%
Mar 31, 2000	0.30	0.29	N/A	344.83%
Dec 31, 1999	0.40	0.39	N/A	256.41%
Sep 30, 1999	0.31	0.28	N/A	1,071.43%
Jun 30, 1999	0.22	0.19	N/A	1,578.95%
Mar 31, 1999	0.28	0.22	N/A	2,727.27%
Dec 31, 1998	0.30	0.27	N/A	1,111.11%
Sep 30, 1998	0.21	0.20	N/A	500.00%
Jun 30, 1998	0.09	0.08	N/A	1,250.00%
Mar 31, 1998	0.14	0.13	N/A	769.23%
Dec 31, 1997	0.23	0.23	N/A	0.00%
Sep 30, 1997	0.17	0.17	N/A	0.00%
Jun 30, 1997	0.06	0.07	N/A	-1,428.57%
Mar 31, 1997	0.12	0.11	N/A	909.09%
Dec 31, 1996	0.22	0.22	N/A	0.00%
Sep 30, 1996	0.16	0.13	N/A	2,307.69%
Jun 30, 1996	0.04	0.05	N/A	-2,000.00%
Mar 31, 1996	0.11	0.10	N/A	1,000.00%
Dec 31, 1995	0.19	0.20	N/A	-500.00%
Sep 30, 1995	0.14	0.11	N/A	2,727.27%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$131.87M	$N/A	$649.05M	$341.12M	$307.93M
2024-12-31	$120.03M	$N/A	$648.75M	$341.19M	$307.56M
2023-12-31	$120.64M	$N/A	$654.13M	$345.77M	$308.37M
2022-12-31	$123.13M	$N/A	$649.05M	$359.65M	$289.40M
2021-12-31	$166.15M	$N/A	$686.29M	$430.32M	$255.97M
2020-12-31	$200.06M	$N/A	$680.37M	$427.41M	$252.97M
2019-12-31	$75.74M	$N/A	$560.07M	$299.57M	$260.50M
2018-12-31	$71.54M	$N/A	$440.18M	$165.55M	$274.63M
2017-12-31	$79.49M	$N/A	$461.33M	$167.19M	$294.14M
2016-12-31	$63.48M	$N/A	$454.51M	$172.63M	$281.87M
2015-12-31	$70.66M	$N/A	$471.25M	$169.51M	$301.74M
2014-12-31	$65.48M	$N/A	$460.99M	$168.90M	$292.08M
2013-12-31	$83.19M	$N/A	$417.86M	$119.59M	$298.26M
2012-12-31	$53.55M	$N/A	$402.10M	$142.67M	$259.43M
2011-12-31	$49.59M	$N/A	$385.10M	$122.43M	$262.67M
2010-12-31	$58.05M	$N/A	$370.24M	$117.06M	$253.18M
2009-12-31	$44.47M	$N/A	$360.93M	$116.38M	$244.56M
2008-12-31	$3.70M	$N/A	$363.39M	$118.43M	$244.97M
2007-12-31	$167.00K	$N/A	$421.94M	$143.09M	$278.85M
2006-12-31	$12.14M	$N/A	$469.75M	$177.83M	$291.92M
2005-12-31	$11.12M	$N/A	$463.05M	$183.78M	$279.27M
2004-12-31	$10.12M	$N/A	$457.57M	$183.61M	$273.96M
2003-12-31	$31.59M	$N/A	$433.20M	$180.47M	$252.74M
2002-12-31	$3.76M	$N/A	$404.84M	$179.96M	$224.88M
2001-12-31	$727.00K	$N/A	$460.91M	$259.51M	$201.40M
2000-12-31	$3.26M	$N/A	$448.16M	$268.79M	$179.38M
1999-12-31	$1.80M	$N/A	$404.60M	$235.80M	$168.80M
1998-12-31	$1.90M	$N/A	$392.90M	$234.80M	$158.10M
1997-12-31	$400.00K	$N/A	$406.50M	$246.90M	$159.60M
1996-12-31	$400.00K	$N/A	$399.90M	$249.00M	$150.90M
1995-12-31	$2.10M	$N/A	$371.80M	$230.80M	$141.00M
1994-12-31	$1.90M	$N/A	$315.10M	$183.90M	$131.20M
1993-12-31	$600.00K	$N/A	$264.40M	$144.00M	$120.40M
1992-12-31	$1.20M	$N/A	$229.20M	$145.60M	$83.60M
1991-12-31	$1.70M	$N/A	$208.70M	$127.90M	$80.80M
1990-12-31	$1.50M	$N/A	$208.90M	$127.90M	$81.00M
1989-12-31	$2.90M	$N/A	$191.10M	$114.10M	$77.00M
1988-12-31	$4.10M	$N/A	$186.90M	$114.40M	$72.50M
1987-12-31	$2.10M	$N/A	$178.20M	$111.30M	$66.90M
1986-12-31	$1.20M	$N/A	$158.60M	$96.10M	$62.50M
1985-12-31	$4.10M	$N/A	$144.20M	$86.60M	$57.60M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.87x	0.12x	0.53x	N/A	0.71x
2024-12-31	1.82x	0.12x	0.53x	N/A	0.87x
2023-12-31	1.82x	0.12x	0.53x	N/A	0.43x
2022-12-31	1.79x	0.12x	0.55x	72.88x	0.26x
2021-12-31	1.47x	0.13x	0.63x	778.67x	0.25x
2020-12-31	1.55x	0.13x	0.63x	331.00x	0.56x
2019-12-31	1.61x	0.11x	0.53x	177.84x	0.62x
2018-12-31	2.29x	0.03x	0.38x	17.01x	0.11x
2017-12-31	2.35x	0.20x	0.36x	16.71x	0.81x
2016-12-31	2.02x	0.21x	0.38x	17.11x	0.81x
2015-12-31	2.33x	0.19x	0.36x	17.57x	0.78x
2014-12-31	2.18x	0.18x	0.37x	18.36x	1.06x
2013-12-31	2.57x	0.06x	0.29x	43.59x	0.24x
2012-12-31	2.00x	0.07x	0.35x	37.40x	0.45x
2011-12-31	2.45x	0.05x	0.32x	6.98x	0.59x
2010-12-31	2.51x	0.04x	0.32x	8.84x	0.40x
2009-12-31	2.36x	0.03x	0.32x	-5.95x	0.49x
2008-12-31	2.09x	0.03x	0.33x	-17.11x	0.50x
2007-12-31	1.93x	0.10x	0.34x	-0.08x	1.05x
2006-12-31	1.76x	0.21x	0.38x	7.25x	1.22x
2005-12-31	1.69x	0.17x	0.40x	5.57x	1.00x
2004-12-31	1.83x	0.24x	0.40x	7.31x	1.08x
2003-12-31	2.46x	0.31x	0.42x	N/A	1.54x
2002-12-31	2.60x	0.37x	0.44x	N/A	1.71x
2001-12-31	2.47x	0.83x	0.56x	N/A	3.01x
2000-12-31	3.10x	1.03x	0.60x	N/A	3.17x
1999-12-31	2.76x	0.12x	0.58x	N/A	0.39x
1998-12-31	3.95x	0.10x	0.60x	N/A	0.43x
1997-12-31	2.18x	0.57x	0.61x	N/A	2.80x
1996-12-31	2.26x	0.59x	0.62x	N/A	2.70x
1995-12-31	2.64x	0.44x	0.62x	N/A	2.07x
1994-12-31	2.50x	0.44x	0.58x	N/A	1.94x
1993-12-31	4.12x	0.17x	0.54x	N/A	2.22x
1992-12-31	2.66x	0.42x	0.64x	N/A	3.38x
1991-12-31	3.01x	0.30x	0.61x	N/A	3.16x
1990-12-31	3.48x	0.27x	0.61x	N/A	1.75x
1989-12-31	4.88x	0.04x	0.60x	N/A	0.21x
1988-12-31	4.30x	0.04x	0.61x	N/A	0.24x
1987-12-31	3.17x	0.09x	0.62x	N/A	0.46x
1986-12-31	3.06x	0.08x	0.61x	N/A	0.50x
1985-12-31	3.12x	0.07x	0.60x	N/A	0.25x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 12, 2025	Rawson Haverty Jr	N/A	Sale	7.50K	$24.86	$186.45K
Dec 11, 2025	Rawson Haverty Jr	N/A	Sale	2.33K	$24.90	$58.04K
Nov 19, 2025	Rawson Haverty Jr	N/A	Sale	4.52K	$22.42	$101.41K
Sep 17, 2025	Rawson Haverty Jr	N/A	Sale	10.00K	$23.10	$231.07K
Sep 16, 2025	Rawson Haverty Jr	N/A	Sale	15.00K	$23.02	$345.23K
Aug 27, 2025	Rawson Haverty Jr	N/A	Sale	15.00K	$22.84	$342.60K
Jun 11, 2025	Rawson Haverty Jr	N/A	Sale	1.50K	$20.67	$31.01K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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