Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Gary G. Friedman	Chairman & CEO	1958
Ms. Eri Chaya	President, Co-Chief Merchandising & Creative Officer and Director	1973
Mr. Jack M. Preston	Chief Financial Officer	1974
Ms. Lisa Chi	President, Co-Chief Merchandising & Creative Officer	1976
Ms. Christina Hargarten	Chief Accounting Officer & Principal Accounting Officer	1980
Ms. Sandy Pilon	Chief People & Values Officer	NA
Mr. Fernando Garcia	President of Furniture Operations & Home Delivery and Chief Supply Chain Officer	NA
Mr. Jarrett Stuhl	Chief Real Estate & Development Officer	NA
Mr. Peter Sallick	CEO & Creative Director of Waterworks	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	2.80M	Dec 31, 2025	14.90%	$0.03	-0.49%
BlackRock Inc	1.41M	Sep 30, 2025	7.50%	$0.01	-2.37%
Vanguard Group Inc	1.40M	Dec 31, 2025	7.46%	$0.00	-0.65%
RIMA MANAGEMENT, LLC	842.58K	Dec 31, 2025	4.49%	$4.68	30.07%
UBS Group AG	576.70K	Sep 30, 2025	3.07%	$0.02	52.65%
AllianceBernstein L.P.	573.67K	Sep 30, 2025	3.06%	$0.04	66.07%
JPMorgan Chase & Co	530.54K	Sep 30, 2025	2.83%	$0.00	877.42%
State Street Corp	470.91K	Sep 30, 2025	2.51%	$0.00	0.53%
Two Sigma Investments LLC	406.23K	Dec 31, 2025	2.16%	$0.10	13.13%
Susquehanna International Group, LLP	375.99K	Sep 30, 2025	2.00%	$0.01	125.55%
Morgan Stanley - Brokerage Accounts	351.34K	Sep 30, 2025	1.87%	$0.00	-4.59%
Two Sigma Advisers, LLC	305.00K	Dec 31, 2025	1.62%	$0.11	27.19%
Geode Capital Management, LLC	282.73K	Sep 30, 2025	1.51%	$0.00	6.39%
Balyasny Asset Management LLC	278.93K	Dec 31, 2025	1.49%	$0.06	0.00%
Jacobs Levy Equity Management, Inc.	246.36K	Dec 31, 2025	1.31%	$0.17	1,797.67%
Charles Schwab Investment Management Inc	242.25K	Dec 31, 2025	1.29%	$0.01	11.47%
Dimensional Fund Advisors, Inc.	237.33K	Dec 31, 2025	1.26%	$0.01	-13.00%
Bank of New York Mellon Corp	221.58K	Sep 30, 2025	1.18%	$0.01	132.63%
Capital World Investors	201.73K	Sep 30, 2025	1.07%	$0.01	0.00%
Valiant Capital Management LP	182.77K	Dec 31, 2025	0.97%	$1.85	68.45%

Shares Statistics

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Shares Outstanding: 18.78M

Shares Float: 15.30M

% Insiders: 1,857.10%

% Institutions: 9,549.00%

Short % Float: 26.48%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	FMR Inc	2.80M	14.90%	▼ 0.49%	Dec 31, 2025
2	BlackRock Inc	1.41M	7.50%	▼ 2.37%	Sep 30, 2025
3	Vanguard Group Inc	1.40M	7.46%	▼ 0.65%	Dec 31, 2025
4	RIMA MANAGEMENT, LLC	842.58K	4.49%	▲ 30.07%	Dec 31, 2025
5	UBS Group AG	576.70K	3.07%	▲ 52.65%	Sep 30, 2025
6	AllianceBernstein L.P.	573.67K	3.06%	▲ 66.07%	Sep 30, 2025
7	JPMorgan Chase & Co	530.54K	2.83%	▲ 877.42%	Sep 30, 2025
8	State Street Corp	470.91K	2.51%	▲ 0.53%	Sep 30, 2025
9	Two Sigma Investments LLC	406.23K	2.16%	▲ 13.13%	Dec 31, 2025
10	Susquehanna International Group, LLP	375.99K	2.00%	▲ 125.55%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $6.56B

Trailing P/E: 23.71

Forward P/E: 11.98

Financial Highlights

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Market Cap: $2.47B

EBITDA: $528.88M

P/E Ratio: $23.71

PEG Ratio: $0.44

Book Value: $0.18

Earnings/Share: $5.54

Profit Margin: 3.22%

Operating Margin: 11.99%

ROA (TTM): 5.22%

ROE (TTM): 29.86%

Revenue (TTM): $3.41B

Revenue/Share (TTM): $182.18

Earnings Growth (YOY): 10.20%

Revenue Growth (YOY): 8.90%

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	0.00	0.50	N/A	-10,000.00%
Jan 31, 2026	0.00	2.22	N/A	-10,000.00%
Oct 31, 2025	1.71	2.16	N/A	-2,083.33%
Jul 31, 2025	2.93	3.18	N/A	-786.16%
Apr 30, 2025	0.13	1.45	N/A	-9,103.45%
Jan 31, 2025	1.58	1.89	N/A	-1,640.21%
Oct 31, 2024	2.48	2.66	N/A	-676.69%
Jul 31, 2024	1.69	1.62	N/A	432.10%
Apr 30, 2024	-0.40	-0.12	N/A	-23,333.33%
Jan 31, 2024	0.72	1.69	N/A	-5,739.64%
Oct 31, 2023	-0.42	0.95	N/A	-14,421.05%
Jul 31, 2023	3.93	2.56	N/A	5,351.56%
Apr 30, 2023	2.21	2.12	N/A	424.53%
Jan 31, 2023	2.88	3.33	N/A	-1,351.35%
Oct 31, 2022	5.67	4.76	N/A	1,911.76%
Jul 31, 2022	8.08	8.08	N/A	0.00%
Apr 30, 2022	7.78	7.78	N/A	0.00%
Jan 31, 2022	5.66	5.66	N/A	0.00%
Oct 31, 2021	7.03	7.03	N/A	0.00%
Jul 31, 2021	8.48	8.48	N/A	0.00%
Apr 30, 2021	4.89	4.89	N/A	0.00%
Jan 31, 2021	5.07	5.07	N/A	0.00%
Oct 31, 2020	6.20	6.20	N/A	0.00%
Jul 31, 2020	4.90	4.90	N/A	0.00%
Apr 30, 2020	1.27	1.27	N/A	0.00%
Jan 31, 2020	3.72	3.72	N/A	0.00%
Oct 31, 2019	2.79	2.79	N/A	0.00%
Jul 31, 2019	3.20	3.20	N/A	0.00%
Apr 30, 2019	1.85	1.85	N/A	0.00%
Jan 31, 2019	3.00	2.86	N/A	489.51%
Oct 31, 2018	1.73	1.27	N/A	3,622.05%
Jul 31, 2018	2.49	1.75	N/A	4,228.57%
Apr 30, 2018	1.33	1.01	N/A	3,168.32%
Jan 31, 2018	1.69	1.56	N/A	833.33%
Oct 31, 2017	1.04	0.16	N/A	55,000.00%
Jul 31, 2017	0.65	0.29	N/A	12,413.79%
Apr 30, 2017	0.05	0.74	N/A	-9,324.32%
Jan 31, 2017	0.68	0.65	N/A	461.54%
Oct 31, 2016	0.20	0.63	N/A	-6,825.40%
Jul 31, 2016	0.17	N/A	N/A	N/A
Apr 30, 2016	-0.33	N/A	N/A	N/A
Jan 31, 2016	0.79	N/A	N/A	N/A
Oct 31, 2015	0.98	0.48	N/A	10,416.67%
Jul 31, 2015	0.71	N/A	N/A	N/A
Apr 30, 2015	0.17	N/A	N/A	N/A
Jan 31, 2015	1.02	N/A	N/A	N/A
Oct 31, 2014	0.47	N/A	N/A	N/A
Jul 31, 2014	0.66	N/A	N/A	N/A
Apr 30, 2014	0.04	N/A	N/A	N/A
Jan 31, 2014	0.65	N/A	N/A	N/A
Oct 31, 2013	0.23	N/A	N/A	N/A
Jul 31, 2013	-0.46	N/A	N/A	N/A
Apr 30, 2013	0.00	N/A	N/A	N/A
Jan 31, 2013	-0.73	N/A	N/A	N/A
Oct 31, 2012	0.04	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-01-31	$30.41M	$N/A	$4.55B	$4.72B	$-163.59M
2024-01-31	$123.69M	$N/A	$4.14B	$4.44B	$-297.39M
2023-01-31	$1.51B	$N/A	$5.31B	$4.52B	$784.66M
2022-01-31	$2.18B	$N/A	$5.54B	$4.37B	$1.17B
2021-01-31	$100.45M	$N/A	$2.90B	$2.45B	$447.03M
2020-01-31	$47.66M	$N/A	$2.45B	$2.43B	$18.65M
2019-01-31	$5.80M	$N/A	$2.42B	$2.46B	$-38.69M
2018-01-31	$17.91M	$N/A	$1.73B	$1.74B	$-7.34M
2017-01-31	$87.02M	$N/A	$2.19B	$1.27B	$919.87M
2016-01-31	$349.90M	$N/A	$2.07B	$1.18B	$886.16M
2015-01-31	$148.93M	$N/A	$1.53B	$823.08M	$702.92M
2014-01-31	$13.39M	$N/A	$1.03B	$479.83M	$545.27M
2013-01-31	$8.35M	$N/A	$789.61M	$338.00M	$451.61M
2012-01-31	$8.51M	$N/A	$586.81M	$336.35M	$250.46M
2011-01-31	$13.36M	$N/A	$501.99M	$286.19M	$215.80M
2010-01-31	$13.19M	$N/A	$431.53M	$210.45M	$221.08M
2008-01-31	$1.23M	$N/A	$342.55M	$298.72M	$43.83M
2007-01-31	$1.46M	$N/A	$316.37M	$224.26M	$92.11M
2006-01-31	$1.99M	$N/A	$274.27M	$194.14M	$80.13M
2005-01-31	$1.90M	$N/A	$279.26M	$171.65M	$107.62M
2004-01-31	$2.00M	$N/A	$232.28M	$131.59M	$100.69M
2003-01-31	$1.63M	$N/A	$226.23M	$131.49M	$94.73M
2002-01-31	$22.29M	$N/A	$206.74M	$118.60M	$88.14M
2001-01-31	$2.61M	$N/A	$228.94M	$148.59M	$80.34M
2000-01-31	$4.63M	$N/A	$222.36M	$139.48M	$82.88M
1999-01-31	$8.20M	$N/A	$164.25M	$80.49M	$83.76M
1998-01-31	$N/A	$N/A	$87.23M	$98.98M	$-11.75M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-01-31	1.39x	-16.71x	1.04x	1.57x	6.03x
2024-01-31	1.23x	-8.65x	1.07x	1.53x	4.91x
2023-01-31	2.81x	3.30x	0.85x	4.92x	3.34x
2022-01-31	2.89x	1.99x	0.79x	13.95x	2.19x
2021-01-31	0.85x	1.54x	0.85x	6.91x	1.12x
2020-01-31	0.59x	23.25x	0.99x	4.20x	0.83x
2019-01-31	0.69x	-10.86x	1.02x	3.80x	1.08x
2018-01-31	1.16x	-0.82x	1.00x	2.21x	0.04x
2017-01-31	2.59x	0.00x	0.58x	1.78x	0.00x
2016-01-31	2.90x	0.00x	0.57x	5.44x	0.00x
2015-01-31	2.51x	0.00x	0.54x	9.90x	0.00x
2014-01-31	1.78x	0.00x	0.47x	15.46x	0.02x
2013-01-31	2.25x	0.01x	0.43x	-11.95x	-0.07x
2012-01-31	1.99x	0.02x	0.57x	5.23x	0.07x
2011-01-31	1.89x	0.00x	0.57x	-0.35x	0.00x
2010-01-31	1.58x	0.01x	0.49x	-7.26x	0.11x
2008-01-31	1.81x	0.06x	0.87x	-3.80x	-0.12x
2007-01-31	1.99x	0.01x	0.71x	1.47x	0.02x
2006-01-31	1.99x	0.00x	0.71x	0.31x	0.00x
2005-01-31	1.43x	0.31x	0.61x	1.65x	1.69x
2004-01-31	1.72x	0.10x	0.57x	N/A	0.64x
2003-01-31	2.20x	0.00x	0.58x	N/A	0.00x
2002-01-31	1.97x	0.05x	0.57x	N/A	0.01x
2001-01-31	1.61x	0.13x	0.65x	N/A	0.03x
2000-01-31	1.88x	0.05x	0.63x	N/A	0.51x
1999-01-31	1.69x	0.03x	0.49x	N/A	0.01x
1998-01-31	N/A	0.00x	1.13x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 14, 2026	Mark S Demilio	N/A	Sale	2.25K	$220.00	$495.88K
Jan 13, 2026	Mark S Demilio	N/A	Sale	2.00K	$220.10	$440.20K
Dec 31, 2025	Mark S Demilio	N/A	Sale	400.00	$180.17	$72.07K
Dec 30, 2025	Mark S Demilio	N/A	Sale	500.00	$184.00	$92.00K
Sep 19, 2025	Mark S Demilio	N/A	Sale	2.00K	$236.13	$472.26K

📦 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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