Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Michael B. O'Sullivan	CEO & Director	1964
Ms. Jennifer Vecchio	Group President & Chief Merchandising Officer	1965
Mr. Travis R. Marquette	President & COO	1972
Ms. Kristin Wolfe	Executive VP & CFO	1979
Mr. Matthew Pasch	EVP & Chief Human Resource Officer	NA
Mr. Stephen Ferroni	Senior VP & Chief Accounting Officer	1978
Mr. Varadheesh Chennakrishnan	Executive VP & Chief Information Officer	1969
Mr. David J. Glick	Group Senior VP of Investor Relations & Treasurer	NA
Ms. Karen R. Leu	Group Senior VP, General Counsel & Corporate Secretary	NA
Mr. Eric Seeger	Executive Vice President of Planning & Allocation and MIO	1962

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
JPMorgan Chase & Co	13.68M	Sep 30, 2025	21.75%	$0.10	133.19%
Capital Research & Mgmt Co - Division 3	8.61M	Sep 30, 2025	13.68%	$0.35	0.02%
Vanguard Group Inc	6.41M	Dec 31, 2025	10.19%	$0.03	-5.49%
BlackRock Inc	6.39M	Sep 30, 2025	10.16%	$0.03	-1.34%
Morgan Stanley - Brokerage Accounts	2.86M	Sep 30, 2025	4.55%	$0.04	-1.01%
T. Rowe Price Investment Management,Inc.	2.44M	Sep 30, 2025	3.88%	$0.38	-1.10%
State Street Corp	2.18M	Sep 30, 2025	3.47%	$0.02	1.23%
Alyeska Investment Group, L.P.	1.29M	Dec 31, 2025	2.04%	$1.05	103.50%
Geode Capital Management, LLC	1.21M	Sep 30, 2025	1.92%	$0.02	2.52%
SRS Investment Management, LLC	1.15M	Dec 31, 2025	1.83%	$3.51	0.00%
Massachusetts Financial Services Company	1.11M	Dec 31, 2025	1.77%	$0.10	17.46%
FMR Inc	950.68K	Dec 31, 2025	1.51%	$0.01	-29.17%
Barclays PLC	935.54K	Sep 30, 2025	1.49%	$0.05	526.18%
HHG PLC	836.62K	Sep 30, 2025	1.33%	$0.10	0.68%
PRIMECAP Management Company	807.19K	Dec 31, 2025	1.28%	$0.18	33.65%
Dorsal Capital Management LLC	800.00K	Sep 30, 2025	1.27%	$5.43	6.67%
NORGES BANK	778.85K	Dec 31, 2025	1.24%	$0.02	5.41%
T. Rowe Price Associates, Inc.	775.65K	Sep 30, 2025	1.23%	$0.02	-10.93%
UBS Asset Mgmt Americas Inc	683.90K	Sep 30, 2025	1.09%	$0.04	-13.52%
Anomaly Capital Management, LP	656.82K	Dec 31, 2025	1.04%	$6.82	-22.25%

Shares Statistics

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Shares Outstanding: 62.93M

Shares Float: 63.75M

% Insiders: 64.10%

% Institutions: 11,003.50%

Short % Float: 4.44%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	JPMorgan Chase & Co	13.68M	21.75%	▲ 133.19%	Sep 30, 2025
2	Capital Research & Mgmt Co - Division 3	8.61M	13.68%	▲ 0.02%	Sep 30, 2025
3	Vanguard Group Inc	6.41M	10.19%	▼ 5.49%	Dec 31, 2025
4	BlackRock Inc	6.39M	10.16%	▼ 1.34%	Sep 30, 2025
5	Morgan Stanley - Brokerage Accounts	2.86M	4.55%	▼ 1.01%	Sep 30, 2025
6	T. Rowe Price Investment Management,Inc.	2.44M	3.88%	▼ 1.10%	Sep 30, 2025
7	State Street Corp	2.18M	3.47%	▲ 1.23%	Sep 30, 2025
8	Alyeska Investment Group, L.P.	1.29M	2.04%	▲ 103.50%	Dec 31, 2025
9	Geode Capital Management, LLC	1.21M	1.92%	▲ 2.52%	Sep 30, 2025
10	SRS Investment Management, LLC	1.15M	1.83%	▲ 0.00%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $23.21B

Trailing P/E: 31.17

Forward P/E: 24.69

Financial Highlights

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Market Cap: $18.67B

EBITDA: $1.27B

P/E Ratio: $31.17

PEG Ratio: $2.99

Book Value: $28.18

Earnings/Share: $9.52

Profit Margin: 5.28%

Operating Margin: 11.34%

ROA (TTM): 5.73%

ROE (TTM): 38.40%

Revenue (TTM): $11.55B

Revenue/Share (TTM): $180.11

Earnings Growth (YOY): 20.30%

Revenue Growth (YOY): 11.30%

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

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Apr 30, 2026	N/A	1.43	N/A	N/A
Jan 31, 2026	4.89	4.75	N/A	294.74%
Oct 31, 2025	1.68	1.64	N/A	243.90%
Jul 31, 2025	1.59	1.29	N/A	2,325.58%
Apr 30, 2025	1.20	1.43	N/A	-1,608.39%
Jan 31, 2025	4.07	3.77	N/A	795.76%
Oct 31, 2024	1.55	1.55	N/A	0.00%
Jul 31, 2024	1.20	0.96	N/A	2,500.00%
Apr 30, 2024	1.35	1.05	N/A	2,857.14%
Jan 31, 2024	3.66	3.30	N/A	1,090.91%
Oct 31, 2023	0.98	0.98	N/A	0.00%
Jul 31, 2023	0.60	0.46	N/A	3,043.48%
Apr 30, 2023	0.84	0.92	N/A	-869.57%
Jan 31, 2023	2.96	2.73	N/A	842.49%
Oct 31, 2022	0.43	0.52	N/A	-1,730.77%
Jul 31, 2022	0.35	0.21	N/A	6,666.67%
Apr 30, 2022	0.54	0.63	N/A	-1,428.57%
Jan 31, 2022	2.53	3.22	N/A	-2,142.86%
Oct 31, 2021	1.36	1.27	N/A	708.66%
Jul 31, 2021	1.94	1.50	N/A	2,933.33%
Apr 30, 2021	2.59	0.83	N/A	21,204.82%
Jan 31, 2021	2.44	2.12	N/A	1,509.43%
Oct 31, 2020	0.29	0.15	N/A	9,333.33%
Jul 31, 2020	-0.56	-1.06	N/A	4,716.98%
Apr 30, 2020	-4.76	-1.61	N/A	-19,565.22%
Jan 31, 2020	3.25	3.23	N/A	61.92%
Oct 31, 2019	1.55	1.40	N/A	1,071.43%
Jul 31, 2019	1.36	1.14	N/A	1,929.82%
Apr 30, 2019	1.26	1.25	N/A	80.00%
Jan 31, 2019	2.83	2.77	N/A	216.61%
Oct 31, 2018	1.21	1.06	N/A	1,415.09%
Jul 31, 2018	1.15	0.96	N/A	1,979.17%
Apr 30, 2018	1.26	1.09	N/A	1,559.63%
Jan 31, 2018	2.17	2.09	N/A	382.78%
Oct 31, 2017	0.70	0.66	N/A	606.06%
Jul 31, 2017	0.72	0.51	N/A	4,117.65%
Apr 30, 2017	0.79	0.70	N/A	1,285.71%
Jan 31, 2017	1.78	1.72	N/A	348.84%
Oct 31, 2016	0.51	0.34	N/A	5,000.00%
Jul 31, 2016	0.39	0.30	N/A	3,000.00%
Apr 30, 2016	0.57	0.48	N/A	1,875.00%
Jan 31, 2016	1.49	1.46	N/A	205.48%
Oct 31, 2015	0.25	0.23	N/A	869.57%
Jul 31, 2015	0.19	0.12	N/A	5,833.33%
Apr 30, 2015	0.41	0.41	N/A	0.00%
Jan 31, 2015	1.43	1.32	N/A	833.33%
Oct 31, 2014	0.16	0.13	N/A	2,307.69%
Jul 31, 2014	-0.01	-0.08	N/A	8,750.00%
Apr 30, 2014	0.25	0.22	N/A	1,363.64%
Jan 31, 2014	1.07	1.03	N/A	388.35%
Oct 31, 2013	-0.05	-0.05	N/A	0.00%
Jul 31, 2013	-0.96	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2026-01-31	$1.23B	$N/A	$9.92B	$8.11B	$1.81B
2025-01-31	$994.70M	$N/A	$8.77B	$7.40B	$1.37B
2024-01-31	$925.36M	$N/A	$7.71B	$6.71B	$996.93M
2023-01-31	$872.62M	$N/A	$7.27B	$6.47B	$794.91M
2022-01-31	$1.09B	$N/A	$7.09B	$6.33B	$760.42M
2021-01-31	$1.38B	$N/A	$6.78B	$6.32B	$464.75M
2020-01-31	$403.07M	$N/A	$5.59B	$5.07B	$528.15M
2019-01-31	$112.27M	$N/A	$3.08B	$2.76B	$322.71M
2018-01-31	$133.29M	$N/A	$2.81B	$2.73B	$86.77M
2017-01-31	$81.60M	$N/A	$2.57B	$2.62B	$-49.81M
2016-01-31	$20.92M	$N/A	$2.58B	$2.68B	$-99.02M
2015-01-31	$25.35M	$N/A	$2.62B	$2.69B	$-65.95M
2014-01-31	$132.98M	$N/A	$2.62B	$2.77B	$-150.47M
2013-01-31	$43.34M	$N/A	$2.48B	$3.59B	$-1.11B
2012-01-31	$35.66M	$N/A	$2.50B	$3.50B	$-995.89M
2011-01-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2026-01-31	1.23x	0.27x	0.82x	11.95x	0.39x
2025-01-31	1.16x	1.55x	0.84x	14.95x	2.02x
2024-01-31	1.15x	1.83x	0.87x	10.69x	2.15x
2023-01-31	1.19x	2.36x	0.89x	9.65x	2.88x
2022-01-31	1.31x	2.52x	0.89x	14.98x	1.88x
2021-01-31	1.49x	4.81x	0.93x	-1.21x	-20.18x
2020-01-31	0.97x	2.48x	0.91x	16.49x	1.54x
2019-01-31	1.02x	3.06x	0.90x	13.44x	1.25x
2018-01-31	0.98x	12.99x	0.97x	11.23x	1.68x
2017-01-31	0.93x	-22.69x	1.02x	9.71x	2.04x
2016-01-31	1.05x	-13.09x	1.04x	7.46x	2.84x
2015-01-31	1.06x	-18.98x	1.03x	4.62x	3.07x
2014-01-31	1.12x	-9.49x	1.06x	2.54x	4.14x
2013-01-31	1.19x	-1.20x	1.45x	1.37x	4.42x
2012-01-31	1.74x	-1.62x	1.40x	1.20x	5.94x
2011-01-31	N/A	N/A	N/A	1.49x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 03, 2025	Jennifer Vecchio	N/A	Sale	419.00	$274.48	$115.01K
Oct 07, 2025	Travis Marquette	N/A	Sale	84.00	$261.35	$21.95K
Sep 11, 2025	Lisa C. McClain	N/A	Sale	N/A	$279.28	N/A
Sep 09, 2025	Stephen Ferroni	N/A	Sale	1.12K	$281.25	$315.84K
Aug 13, 2025	Lisa C. McClain	N/A	Purchase	N/A	$287.19	N/A
Jul 01, 2025	Jennifer Vecchio	N/A	Sale	420.00	$236.64	$99.39K
Jun 17, 2025	Lisa C. McClain	N/A	Sale	N/A	$228.19	N/A
Jun 11, 2025	Lisa C. McClain	N/A	Purchase	N/A	$238.60	N/A
Jun 05, 2025	Stephen Ferroni	N/A	Sale	450.00	$241.39	$108.63K
May 05, 2025	Travis Marquette	N/A	Sale	190.00	$237.63	$45.15K
Mar 20, 2025	Jennifer Vecchio	N/A	Sale	4.94K	$239.94	$1.19M

📦 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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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