Consumer Discretionary · Office Furniture (No Wood) · NYSE · CIK 48287 · FYE Jan 2 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $43.58Day +1.87%Mkt cap $3.1BP/E (FY) 15.1×1Y −12.4%Off 52W high −17.4%Vol (1Y) 37.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesHEROIC · 35.1% growth |
| Short interest5.8% of sh out |
| Days to cover8.0d |
| 13F net flow (QoQ)+2.80% |
| Top-10 13F concentration66.6% |
| Next report (est.)2026-08-01 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)15.1× |
| Sales (TTM)$3.59B |
| Earnings (TTM)$1.5M |
| ROE4.1% |
| Net margin1.9% |
| ROIC3.7% |
| YTD+5.6% |
| 1Y−12.4% |
| 3Y+64.8% |
| 5Y+38.4% |
| 10Y+14.5% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.0% |
| Ann. volatility (3Y)31.5% |
| Sharpe (1Y)−0.19 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−43.9% |
| Max drawdown (3Y)−47.1% |
| Beta (3Y vs SPY)1.05 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 10.3M | $345M | 14.52% | +3.2% |
| FMR LLC | 7.8M | $262M | 11.00% | +129.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.5M | $152M | 6.37% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $101M | 4.26% | new |
| DIMENSIONAL FUND ADVISORS LP | 3.0M | $99M | 4.17% | +0.6% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2.9M | $98M | 4.10% | +0.0% |
| STATE STREET CORP | 2.7M | $90M | 3.77% | +4.2% |
| NORTHERN TRUST CORP | 2.3M | $76M | 3.20% | +2.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-04-04 | 2026-05-06 | −$0.55 | −289.7% | $1.35B | +124.7% |
| 2026-01-03 | 2026-02-25 | — | — | $888.3M | +38.3% |
| 2025-09-27 | 2025-10-28 | $0.88 | −10.2% | $683.8M | +1.7% |
| 2025-06-28 | 2025-07-24 | $1.02 | +36.0% | $667.1M | +7.0% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-01 is ESTIMATED from filing cadence (median gap 87d) — not company-confirmed.
Workplace Furnishings Americas 76% · Residential Building Products 24%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Total debt / EBITDA5.55× |
| EPS growth 3Y−27.7% |
| Sales growth 3Y6.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
