Analyst Ratings

Date	Action	Analyst	Rating	Target
Jun-01-26	Reiterated	Evercore ISI		$43 → $48
Jun-01-26	Upgrade	Evercore ISI Group	Underperform → In Line
Feb-18-26	Reiterated	Evercore ISI		$42 → $43
Dec-23-25	Reiterated	Piper Sandler	Overweight	$37 → $50
Dec-15-25	Upgrade	Jefferies	Hold → Buy	$47
Sep-13-24	Reiterated	Piper Sandler	Overweight	$31 → $37
Jul-30-24	Reiterated	Evercore ISI		$29
Jun-28-24	Reiterated	Piper Sandler	Overweight	$29 → $31
Apr-16-24	Upgrade	Piper Sandler	Neutral → Overweight	$29
Jan-04-24	Downgrade	Evercore ISI Group	In Line → Underperform

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	4,514	4,487	4,446	Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A	2,605	2,478	2,743
Gross Profit	1,907	2,010	1,702
Selling, General and Administrative Excl. Other	0	0	305
Research and Development	0	0	0
Other Operating Expense	1,594	1,717	879
Operating Income	313	293	518
Interest Expense	220	231	254
Unusual Expense	—	—	—
Non-Operating Income (Expense)	-220	-231	-254
Net Income Before Taxes	313	293	518
Income Taxes	69	64	114
Consolidated Net Income	246	229	404
Net Income From Continuing Operations	246	229	404
Net Income	246	229	404
EPS (Recurring)	2.53	2.35	3.81
EPS (Basic, Before Extraordinaries)	2.53	2.35	3.81
EPS (Diluted)	2.48	2.35	3.74
EBITDA	858	843	1,065
Other After Tax Adjustments	—	—	—
Stock Option Compensation Expense	—	—	—
Price To Earnings Ratio	20.50	18.07	—
Price To Sales Ratio	1.06	0.93	—
Gross Margin	42.25	44.80	38.28
Operating Margin	6.93	6.53	11.65
Net Margin	5.45	5.10	9.09
Shares Outstanding	94	98	106
Market Capitalization	4,778	4,162	—
Operating Lease Expense	—	—	—

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Tarasi Rocco F. III	Chief Marketing Officer	Jun 11 '26	Option Exercise	21.06	11,500	242,190	84,941	Jun 11 12:00 AM
Tarasi Rocco F. III	Chief Marketing Officer	Jun 11 '26	Sale	50.00	5,750	287,500	79,191	Jun 11 12:00 AM
Tarasi Rocco F. III	Chief Marketing Officer	Jun 10 '26	Sale	49.00	3,308	162,092	79,191	Jun 11 12:00 AM
Tarasi Rocco F. III	Chief Marketing Officer	Jun 02 '26	Sale	47.00	4,808	225,976	82,499	Jun 04 12:00 AM
Goldberg Scott L.	President, Consumer Division	Mar 20 '26	Option Exercise	21.06	22,120	465,848	225,584	Mar 23 12:00 AM
Goldberg Scott L.	President, Consumer Division	Mar 20 '26	Sale	39.54	11,060	437,346	214,524	Mar 23 12:00 AM
Goldberg Scott L.	President, Consumer Division	Mar 19 '26	Sale	39.97	11,060	442,078	214,524	Mar 23 12:00 AM
Goldberg Scott L.	President, Consumer Division	Mar 19 '26	Option Exercise	21.06	11,060	232,924	11,060	Mar 23 12:00 AM
Zimpfer Matthew J.	General Counsel	Feb 18 '26	Sale	43.05	33,800	1,455,141	307,937	Feb 18 12:00 AM
Zimpfer Matthew J.	General Counsel	Feb 18 '26	Option Exercise	17.48	67,600	1,181,648	341,737	Feb 18 12:00 AM
Bhojwani Gary C.	Chief Executive Officer	Feb 18 '26	Sale	43.05	43,021	1,852,101	277,526	Feb 18 12:00 AM
Zimpfer Matthew J.	General Counsel	Feb 17 '26	Option Exercise	23.33	47,140	1,099,776	331,507	Feb 18 12:00 AM
Zimpfer Matthew J.	General Counsel	Feb 17 '26	Sale	43.17	23,570	1,017,413	307,937	Feb 18 12:00 AM
Franzese Yvonne K.	Chief Human Resources Officer	Feb 17 '26	Sale	43.17	9,000	388,556	35,062	Feb 18 12:00 AM
Bhojwani Gary C.	Chief Executive Officer	Feb 17 '26	Sale	43.17	45,357	1,957,867	320,547	Feb 18 12:00 AM


Market Cap	4.78B	Forward P/E	10.25	EPS next Y	4.96	Insider Trans	-0.03%	Shs Float	-	Perf Month	8.43%


Enterprise Value	7.95B	PEG	-	EPS next Q	0.99	Inst Own	-	Short Float	-	Perf Quarter	27.36%


Income	243.42M	P/S	1.06	EPS this Y	79.92%	Inst Trans	-	Short Ratio	-	Perf Half Y	18.54%


Sales	4.51B	P/B	1.93	EPS next Y	11.18%	ROA	0.63%	Short Interest	-	Perf YTD	19.68%


Book/sh	26.76	P/C	7.01	EPS next 5Y	12.48%	ROE	9.56%	52W High	51.77 -1.82%	Perf Year	37.71%


Cash/sh	100.57	P/FCF	6.95	EPS past 3/5Y	-	ROIC	1.25%	52W Low	35.24 44.24%	Perf 3Y	-


Dividend Est.	0.69 (1.36%)	EV/EBITDA	9.27	Sales past 3/5Y	7.85% 3.27%	Gross Margin	42.28%	Volatility	1.14% 1.24%	Perf 5Y	-


Dividend TTM	0.69 (1.36%)	EV/Sales	1.76	EPS Y/Y TTM	22.73%	Oper. Margin	6.96%	ATR (14)	0.89	Perf 10Y	-


Dividend Ex-Date	Jun 10, 2026	Quick Ratio	0.06	Sales Y/Y TTM	1.53%	Profit Margin	5.44%	RSI (14)	73.85	Recom	2.33


Dividend Gr. 3/5Y	6.80% 7.35%	Current Ratio	0.06	EPS Q/Q	63.29%	SMA20	5.41%	Beta	0.59	Target Price	49.00


Payout	27.05%	Debt/Eq	1.72	Sales Q/Q	2.59%	SMA50	10.12%	Rel Volume	2.09	Prev Close	51.23


Employees	3,400	LT Debt/Eq	1.54	Earnings	Jul 27	SMA200	20.10%	Avg Volume	726.90K	Price	50.83


IPO Date	Sep 10, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	41.76% 2.69%	Net Debt/EBITDA	3.70	Volume	1,519,814	Change	-0.78%

CNO