Consumer Discretionary · Carpets & Rugs · Nasdaq · CIK 715787 · FYE Jan 3 · Prices AT CLOSE 2026-08-21 (USD) Last $38.94 · Day −0.36% · Mkt cap $2.3B · P/E (FY) 19.9× · 1Y +49.4% · Off 52W high −3.9% · Vol (1Y) 33.5% Price2023-08-21 → 2026-08-21 TILE close: $9.8 on 2023-08-21 to $38.9 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest7.4% of sh out | | Days to cover13.5d | | 13F net flow (QoQ)−5.42% | | Top-10 13F concentration50.7% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)19.9× | | Sales (TTM)$1.44B | | Earnings (TTM)$145.6M | | ROE20.6% | | Net margin8.4% | | ROIC19.3% | | Debt / equity0.28× | | Total debt / EBITDA0.89× | | EPS growth 3Y81.1% | | Sales growth 3Y2.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+39.8% | | 1Y+49.4% | | 3Y+299.0% | | 5Y+191.6% | | 10Y+146.9% | | Since incept. (ann.)+8.0% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)33.5% | | Ann. volatility (3Y)42.1% | | Sharpe (1Y)1.34 | | Sharpe (3Y)1.30 | | Max drawdown (1Y)−29.9% | | Max drawdown (3Y)−33.6% | | Beta (3Y vs SPY)2.11 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 9.1M | $227M | 15.75% | +1.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | $75M | 5.16% | new | | AMERICAN CENTURY COMPANIES INC | 2.7M | $68M | 4.70% | +8.8% | | DIMENSIONAL FUND ADVISORS LP | 2.7M | $67M | 4.63% | −0.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $61M | 4.22% | new | | STATE STREET CORP | 2.2M | $55M | 3.80% | +0.6% | | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.2M | $55M | 3.78% | −6.0% | | FULLER & THALER ASSET MANAGEMENT, INC. | 1.9M | $47M | 3.25% | −53.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-07 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-07-05 | 2026-08-07 | $0.88 | +60.0% | $395.7M | +5.4% | | 2026-04-05 | 2026-05-08 | $0.40 | +81.8% | $331.0M | +11.3% | | 2025-12-28 | 2026-02-24 | $0.41 | +7.9% | $349.4M | +4.3% | | 2025-09-28 | 2025-10-31 | $0.78 | +62.5% | $364.5M | +5.9% |
As-reported XBRL · next 2026-11-06 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 57% · Non Us 43% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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