Analyst Ratings

Date	Action	Analyst	Rating	Target
May-12-26	Reiterated	Morgan Stanley	Underweight	$87 → $86
May-11-26	Reiterated	Robert W. Baird		$137 → $128
May-04-26	Reiterated	Deutsche Bank	Hold	$121 → $114
May-04-26	Reiterated	Susquehanna	Neutral	$115 → $110
Apr-23-26	Reiterated	Susquehanna	Neutral	$95 → $115
Apr-16-26	Reiterated	Barclays	Underweight	$98 → $112
Apr-10-26	Reiterated	Morgan Stanley	Underweight	$91 → $87
Feb-20-26	Reiterated	Deutsche Bank	Hold	$109 → $119
Feb-03-26	Reiterated	Goldman Sachs	Neutral	$90 → $100
Jan-16-26	Reiterated	Morgan Stanley	Underweight	$106 → $91

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023
Total Revenue	1,604	1,597	1,585	Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A	891	943	841
Gross Profit	715	654	744
Selling, General and Administrative Excl. Other	0	0	220
Research and Development	0	0	0
Other Operating Expense	281	201	60
Operating Income	433	453	464
Interest Expense	94	91	87
Unusual Expense	—	—	—
Non-Operating Income (Expense)	-87	-95	-19
Net Income Before Taxes	428	457	396
Income Taxes	82	87	96
Consolidated Net Income	346	370	300
Net Income From Continuing Operations	346	370	300
Net Income	346	370	300
EPS (Recurring)	7.47	7.97	6.26
EPS (Basic, Before Extraordinaries)	7.47	7.97	6.26
EPS (Diluted)	7.42	7.90	6.20
EBITDA	621	659	554
Other After Tax Adjustments	—	—	—
Stock Option Compensation Expense	—	—	—
Price To Earnings Ratio	15.50	12.06	—
Price To Sales Ratio	3.30	2.74	—
Gross Margin	44.58	40.95	46.94
Operating Margin	27.00	28.37	29.27
Net Margin	21.57	23.17	18.93
Shares Outstanding	46	46	47
Market Capitalization	5,290	4,382	—
Operating Lease Expense	—	—	—

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Oaksmith Scott E	SVP, Chief Financial Officer	Jun 12 '26	Sale	110.00	2,000	220,000	35,172	Jun 15 12:00 AM
Dragisich Dominic	Interim CEO	May 26 '26	Option Exercise	91.28	25,592	2,336,038	104,228	May 28 12:00 AM
Dragisich Dominic	Interim CEO	May 26 '26	Sale	114.25	22,621	2,584,484	81,607	May 28 12:00 AM
Oaksmith Scott E	SVP, Chief Financial Officer	Mar 18 '26	Sale	100.00	1,603	160,300	37,172	Mar 19 12:00 AM
Oaksmith Scott E	SVP, Chief Financial Officer	Mar 17 '26	Sale	100.07	600	60,042	38,775	Mar 19 12:00 AM
Pacious Patrick	President & CEO	Feb 19 '26	Option Exercise	81.15	67,520	5,479,248	477,958	Feb 23 12:00 AM
Cimerola Patrick	Chief Human Resources Officer	Feb 12 '26	Option Exercise	81.15	2,464	199,954	24,381	Feb 13 12:00 AM
WU Simone	Senior Vice President	Feb 02 '26	Option Exercise	81.15	16,160	1,311,384	56,883	Feb 04 12:00 AM
WU Simone	Senior Vice President	Feb 02 '26	Sale	101.56	8,080	820,579	48,803	Feb 04 12:00 AM
Dragisich Dominic	EVP, Op & Chief Glb Brands Ofc	Jul 23 '25	Sale	136.45	2,500	341,125	68,381	Jul 23 12:00 AM
Dragisich Dominic	EVP, Op & Chief Glb Brands Ofc	Jul 08 '25	Option Exercise	91.28	9,800	894,544	75,781	Jul 09 12:00 AM
Dragisich Dominic	EVP, Op & Chief Glb Brands Ofc	Jul 08 '25	Sale	132.72	4,900	650,328	70,881	Jul 09 12:00 AM
Dragisich Dominic	EVP, Op & Chief Glb Brands Ofc	Jul 03 '25	Option Exercise	91.28	200	18,256	70,981	Jul 08 12:00 AM
Dragisich Dominic	EVP, Op & Chief Glb Brands Ofc	Jul 03 '25	Sale	132.47	100	13,247	70,881	Jul 08 12:00 AM
Dragisich Dominic	EVP, Op & Chief Glb Brands Ofc	Jul 01 '25	Sale	128.54	5,000	642,683	70,881	Jul 01 12:00 AM


Market Cap	5.18B	Forward P/E	14.95	EPS next Y	7.69	Insider Trans	0.17%	Shs Float	-	Perf Month	8.33%


Enterprise Value	7.38B	PEG	1.22	EPS next Q	1.95	Inst Own	-	Short Float	-	Perf Quarter	15.54%


Income	340.94M	P/S	3.31	EPS this Y	-4.24%	Inst Trans	-	Short Ratio	-	Perf Half Y	23.80%


Sales	1.60B	P/B	39.26	EPS next Y	8.24%	ROA	11.74%	Short Interest	-	Perf YTD	20.72%


Book/sh	3.01	P/C	23.79	EPS next 5Y	14.99%	ROE	312.73%	52W High	136.45 -15.72%	Perf Year	-7.65%


Cash/sh	0.97	P/FCF	21.63	EPS past 3/5Y	-	ROIC	13.95%	52W Low	84.04 36.84%	Perf 3Y	-


Dividend Est.	1.15 (1.00%)	EV/EBITDA	11.89	Sales past 3/5Y	4.44% 15.59%	Gross Margin	44.52%	Volatility	2.49% 2.94%	Perf 5Y	-


Dividend TTM	1.15 (1.00%)	EV/Sales	4.60	EPS Y/Y TTM	7.90%	Oper. Margin	26.99%	ATR (14)	4.50	Perf 10Y	-


Dividend Ex-Date	Jul 01, 2026	Quick Ratio	0.95	Sales Y/Y TTM	1.20%	Profit Margin	21.55%	RSI (14)	57.15	Recom	3.11


Dividend Gr. 3/5Y	-1.06% 38.58%	Current Ratio	0.95	EPS Q/Q	-20.15%	SMA20	3.80%	Beta	0.65	Target Price	110.25


Payout	15.36%	Debt/Eq	15.35	Sales Q/Q	2.40%	SMA50	3.50%	Rel Volume	1.27	Prev Close	113.79


Employees	1,695	LT Debt/Eq	11.72	Earnings	Aug 05	SMA200	10.84%	Avg Volume	672.98K	Price	115.00


IPO Date	Oct 16, 1996	Option/Short	Yes / Yes	EPS/Sales Surpr.	-20.74% 2.40%	Net Debt/EBITDA	3.32	Volume	854,763	Change	1.06%

CHH