LE Lands' End, Inc. - Common Stock
حول Lands' End, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Lands' End, Inc. is an American retailer of clothing, baggage, and furniture which began as a mail-order yachting supply company in 1963 in Chicago. The company is named after Land's End, a headland and tourist and holiday complex in western Cornwall, England; after promotional materials were printed, the founder noticed the typographical error in the location of the apostrophe, but could not afford to reprint the material. The company operates 26 domestic stores as of February 2024. Lands' End is headquartered in Dodgeville, Wisconsin.
اقرأ المزيد
Lands' End, Inc. is an American retailer of clothing, baggage, and furniture which began as a mail-order yachting supply company in 1963 in Chicago.
The company is named after Land's End, a headland and tourist and holiday complex in western Cornwall, England; after promotional materials were printed, the founder noticed the typographical error in the location of the apostrophe, but could not afford to reprint the material.
The company operates 26 domestic stores as of February 2024.
Lands' End is headquartered in Dodgeville, Wisconsin.
History
Lands' End began as a mail-order yachting supply company in 1963 in Chicago. It was founded by Gary Comer, along with his partners, 1963 Pan American Games gold medalist sailors Richard Stearns and Robert Halperin, and two of Stearns' employees.
In 1978, it expanded into general clothing and home furnishings, and moved to Dodgeville, Wisconsin.
In October 1986, it became a public company via an initial public offering.
In the late 1980s, Lands' End was the jersey supplier of the United States national rugby union team.
In July 1995, the company launched its website, Landsend.com.
In 2002, Sears, Roebuck and Company acquired the company for $2 billion in cash. Sears offered products by Lands' End in many of its retail stores, until 2019.
In November 2009, Lands' End launched Lands' End Canvas, which offered a more fashion-oriented selection of casual clothing for men and women. It was discontinued in 2013. The line was reintroduced in 2016 but cancelled in 2017 by the new CEO.
In 2013, the company partnered with Borderfree to display international orders in local currency.
The company began selling on Debenhams and in 2014, in its first international partnership, in House of Fraser.
In April 2014, Sears completed the corporate spin-off of the company, which once again became publicly traded.
Jerome Griffith became CEO in March 2017, succeeding Federica Marchionni.
In 2018, the company began selling on Amazon.com.
In 2018 and 2019, the company produced uniforms for employees of Delta Air Lines and American Airlines.
In 2019, Lands' End closed its remaining store-within-a-store branches in Sears stores, after Sears Holdings filed for Chapter 11 bankruptcy.
In 2020, the company entered into a partnership with Kohl's to sell the company's products in its stores.
In 2021, the company partnered with QVC to sell its products on its website, expanded to video sales in April 2022.
In fiscal 2023, 63.2% of its revenue was from online retail orders in the U.S., 7.7% of revenue was international orders, 18.3% of revenue was sales of logo apparel to businesses and schools, 7.6% of revenue was received from third-party sellers, and 3.2% of revenue was from company-operated stores.
In January 2026, Lands End agreed to form a joint venture with WHP Global. Lands End gets $300 million in cash and will contribute all of its intellectual property in exchange for royalty payments. Upon closing, the joint venture will be owned evenly between the two companies. In July 2026, Lands’ End appointed Charlie Cole as chief executive officer. Prior to becoming CEO, Cole was interim chief digital officer at direct-to-consumer bedding brand Thuma.
Awards and recognition
In 1998, Lands' End was named among The 100 Best Companies to Work for in America by Fortune magazine.
Controversies
In 2016, feminist activist Gloria Steinem was featured in the catalog of Lands' End. After an outcry from anti-abortion customers, the company removed Steinem from its website. The company then faced further criticism, this time both from customers who were still unhappy that Steinem had been featured in the first place, and customers who were unhappy that Steinem had been removed.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
LE لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
LE مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
LE توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 30,0%
- شراء 6 60,0%
- احتفاظ 1 10,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $-0.11 | $-0.21 | — |
| 30 يونيو، 2026 | $-4.79 | $-0.21 | -4.6% |
| 31 مارس، 2026 | $0.40 | $0.79 | -0.39% |
| 31 ديسمبر، 2025 | $0.17 | $0.17 | 0.00% |
| 30 سبتمبر، 2025 | $-0.12 | $-0.03 | -0.09% |
| 30 يونيو، 2025 | $-0.27 | $-0.19 | -0.08% |
| 31 مارس، 2025 | $0.59 | $0.60 | -0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.15B | · | · | · | · | · | |
| Cost of Revenue | $685M | $710M | · | · | · | · | · | |
| Gross Profit | $650M | $653M | · | · | · | · | · | |
| SG&A Expense | $561M | $562M | · | · | · | · | · | |
| Operating Expenses | $606M | $602M | · | · | · | · | · | |
| Operating Income | $44M | $51M | · | · | · | · | · | |
| Interest Expense | $37M | $40M | · | · | · | · | · | |
| Other Non-op | $203.0K | $-22.0K | · | · | · | · | · | |
| Pretax Income | $8M | $10M | · | · | · | · | · | |
| Income Tax | $2M | $4M | · | · | · | · | · | |
| Net Income | $6M | $6M | · | · | · | · | · | |
| EPS (Basic) | $0.18 | $0.20 | · | · | · | · | · | |
| EPS (Diluted) | $0.18 | $0.20 | · | · | · | · | · | |
| Shares (Basic) | 30,675,000 | 31,213,000 | · | · | · | · | · | |
| Shares (Diluted) | 31,033,000 | 31,664,000 | · | · | · | · | · | |
| EBITDA | $74M | $85M | · | · | · | · | · |
الميزانية العمومية 28
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $27M | $7M | $22M | $39M | $59M | |
| Receivables | $41M | $48M | $35M | $39M | $52M | $30M | $35M | |
| Inventory | $269M | $265M | $289M | $376M | $437M | $464M | $383M | |
| Prepaid Expense | $28M | $33M | $42M | $46M | $39M | $31M | $46M | |
| Other Current Assets | $5M | $5M | $10M | · | · | · | · | |
| Current Assets | $361M | $370M | $405M | $470M | $552M | $567M | $526M | |
| PP&E (Net) | $116M | $116M | $113M | $126M | $127M | $137M | $156M | |
| PP&E (Gross) | $498M | $488M | · | · | · | · | · | |
| Accum. Depreciation | $382M | $372M | · | · | · | · | · | |
| Goodwill | $0 | $0 | · | $107M | $107M | $107M | $107M | |
| Intangibles | $0 | $257M | $257M | $257M | $257M | $257M | $257M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $5M | $4M | $5M | |
| Total Assets | $751M | $765M | $800M | $995M | $1.08B | $1.11B | $1.09B | |
| Accounts Payable | $115M | $111M | $108M | $110M | $131M | $212M | $101M | |
| Short-term Debt | · | · | · | · | · | · | $75M | |
| Current Liabilities | $224M | $228M | $219M | $218M | $241M | $361M | $648M | |
| Capital Leases | $14M | $20M | $22M | $32M | $35M | $36M | $41M | |
| Deferred Tax | $52M | $51M | $49M | $46M | $46M | $47M | $65M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $5M | $6M | $6M | |
| Total Liabilities | $507M | $526M | $566M | $620M | $683M | $716M | $760M | |
| Long-term Debt | $227M | $238M | $246M | $235M | $245M | $254M | $384M | |
| Total Debt | $227M | $238M | · | · | · | · | · | |
| Common Stock | $306.0K | $309.0K | $314.0K | $325.0K | $334.0K | $330.0K | $326.0K | |
| Retained Earnings | $-89M | $-94M | $-106M | $30M | $42M | $30M | $-20M | |
| AOCI | $-17M | $-17M | $-17M | $-17M | $-16M | $-11M | $-14M | |
| Stockholders' Equity | $244M | $239M | $235M | $375M | $398M | $390M | $328M | |
| Liabilities + Equity | $751M | $765M | $800M | $995M | $1.08B | $1.11B | $1.09B | |
| Shares Outstanding | 30,575,000 | 30,843,000 | 31,407,000 | 32,460,000 | 33,413,000 | 32,981,000 | 32,596,000 |
التدفق النقدي 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $34M | · | · | · | · | · | |
| Stock-based Comp | $5M | $5M | · | · | · | · | · | |
| Deferred Tax | $942.0K | $3M | · | · | · | · | · | |
| Restructuring | $14M | $6M | · | · | · | · | · | |
| Other Non-cash | $8M | $5M | · | · | · | · | · | |
| Operating Cash Flow | $50M | $53M | · | · | · | · | · | |
| CapEx | $29M | $38M | · | · | · | · | · | |
| Investing Cash Flow | $-29M | $-35M | · | · | · | · | · | |
| Net Debt Issued | $-13M | $-13M | · | · | · | · | · | |
| Financing Cash Flow | $-20M | $-27M | · | · | · | · | · | |
| Net Change in Cash | $-529.0K | $-8M | · | · | · | · | · | |
| Taxes Paid | $-378.0K | $-743.0K | · | · | · | · | · | |
| Free Cash Flow | $20M | $15M | · | · | · | · | · | |
| Levered FCF | $-6M | $-9M | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.9% | 56.6% | · | · | · | · | · | |
| Operating Margin | 3.8% | 4.4% | · | · | · | · | · | |
| Net Margin | 0.47% | 0.54% | · | · | · | · | · | |
| Pretax Margin | 0.67% | 0.91% | · | · | · | · | · | |
| EBITDA Margin | 6.4% | 7.3% | · | · | · | · | · | |
| ROA | 0.73% | 0.77% | · | · | · | · | · | |
| ROE | 2.4% | 2.7% | · | · | · | · | · | |
| ROIC | 6.7% | 6.3% | · | · | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | · | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | · | · | · | · | |
| Debt / Equity | 0.9 | 1.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.9 | · | · | · | · | · | |
| Interest Coverage | 1.2 | 1.3 | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | · | · | · | · | · | |
| Inventory Turnover | 2.6 | 2.4 | · | · | · | · | · | |
| Receivables Turnover | 26.1 | 27.7 | · | · | · | · | · |
معدلات النمو 9
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.72% | -10.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -11.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.0% | · | · | · | · | · | · | |
| EPS YoY | -10.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -41.3% | · | · | · | · | · | |
| EPS CAGR 5Y | -11.4% | · | · | · | · | · | · | |
| Net Income YoY | -11.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.7% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.15B | · | · | · | · | · | |
| Net Income TTM | $6M | $6M | · | · | · | · | · | |
| Market Cap | $533M | $384M | · | · | · | · | · | |
| Enterprise Value | $742M | $606M | · | · | · | · | · | |
| P/E | 96.8 | 62.2 | · | · | · | · | · | |
| P/S | 0.5 | 0.3 | · | · | · | · | · | |
| P/B | 2.2 | 1.6 | · | · | · | · | · | |
| P / Tangible Book | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 7.2 | · | · | · | · | · | |
| P / FCF | 26.1 | 25.0 | · | · | · | · | · | |
| EV / EBITDA | 10.0 | 7.1 | · | · | · | · | · | |
| EV / FCF | 36.4 | 39.4 | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | · | · | · | · | |
| Earnings Yield | 1.0% | 1.6% | · | · | · | · | · |
قائمة الدخل 15
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205M | $402M | $277M | $228M | $382M | $270M | $229M | $336M | $325M | $323M | $310M | $283M | $371M | $351M | |
| Cost of Revenue | $127M | $253M | $153M | $128M | $240M | $165M | $146M | $319M | $172M | $184M | $172M | $357M | $223M | $207M | |
| Gross Profit | $112M | $210M | $164M | $133M | $201M | $152M | $139M | $195M | $153M | $140M | $138M | $172M | $148M | $144M | |
| SG&A Expense | $126M | $170M | $139M | $123M | $158M | $136M | $127M | $173M | $135M | $124M | $119M | $150M | $133M | $129M | |
| Operating Income | $-44M | $26M | $17M | $-2M | $37M | $2M | $2M | $8M | $-101M | $6M | $10M | $13M | $3M | $6M | |
| Interest Expense | $6M | $9M | $9M | $9M | $9M | $10M | $10M | $12M | $12M | $12M | $12M | $12M | $11M | $9M | |
| Other Non-op | $-136.0K | $142.0K | $47.0K | $11.0K | $158.0K | $84.0K | $88.0K | $167.0K | $132.0K | $169.0K | $187.0K | $267.0K | $-230.0K | $166.0K | |
| Pretax Income | $433M | $17M | $7M | $-12M | $28M | $-8M | $-8M | $-11M | $-113M | $-6M | $-2M | $845.0K | $-8M | $-3M | |
| Income Tax | $102M | $5M | $2M | $-3M | $9M | $-3M | $-2M | $-2M | $-459.0K | $2M | $-524.0K | $4M | $-4M | $-926.0K | |
| Net Income | $331M | $12M | $5M | $-8M | $19M | $-5M | $-6M | $-9M | $-112M | $-8M | $-2M | $-3M | $-5M | $-2M | |
| EPS (Basic) | $10.74 | $0.40 | $0.17 | $-0.27 | $0.59 | $-0.17 | $-0.20 | $-0.27 | $-3.52 | $-0.25 | $-0.05 | $-0.10 | $-0.14 | $-0.07 | |
| EPS (Diluted) | $10.56 | $0.40 | $0.17 | $-0.27 | $0.59 | $-0.17 | $-0.20 | $-0.27 | $-3.52 | $-0.25 | $-0.05 | $-0.10 | $-0.14 | $-0.07 | |
| Shares (Basic) | 30,778,000 | -9,000 | 30,512,000 | 30,867,000 | -104,000 | 31,376,000 | 31,439,000 | -64,477,000 | 31,887,000 | 32,117,000 | 32,443,000 | -66,480,000 | 33,064,000 | 33,361,000 | |
| Shares (Diluted) | 31,324,000 | 349,000 | 30,946,000 | 30,867,000 | 347,000 | 31,376,000 | 31,439,000 | -64,477,000 | 31,887,000 | 32,117,000 | 32,443,000 | -66,480,000 | 33,064,000 | 33,361,000 | |
| EBITDA | $-38M | · | $24M | $6M | · | $11M | $11M | · | $-92M | $15M | $19M | · | $13M | $15M |
الميزانية العمومية 27
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $18M | $36M | $18M | $16M | $26M | $27M | · | $37M | $27M | $7M | · | $29M | $24M | |
| Receivables | $34M | $41M | $37M | $36M | $48M | $27M | $35M | · | $31M | $25M | $39M | · | $49M | $41M | |
| Inventory | $300M | $269M | $348M | $262M | $265M | $312M | $289M | · | $422M | $396M | $376M | · | $565M | $569M | |
| Prepaid Expense | $34M | $28M | $30M | $38M | $33M | $47M | $52M | · | $48M | $43M | $46M | · | $47M | $39M | |
| Other Current Assets | $1M | $5M | $9M | $8M | $5M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $393M | $361M | $461M | $365M | $370M | $415M | $405M | · | $540M | $493M | $470M | · | $692M | $675M | |
| PP&E (Net) | $121M | $116M | $116M | $116M | $116M | $107M | $113M | · | $121M | $125M | $126M | · | $122M | $125M | |
| PP&E (Gross) | · | $498M | · | · | $488M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $382M | · | · | $372M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $0 | · | · | $0 | · | · | · | · | $107M | $107M | $106.7K | $107M | $107M | |
| Intangibles | $0 | · | $257M | $257M | $257M | $257M | $257M | · | $257M | $257M | $257M | · | $257M | $257M | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | |
| Total Assets | $906M | $751M | $853M | $760M | $765M | $803M | $800M | · | $948M | $1.01B | $995M | · | $1.21B | $1.20B | |
| Accounts Payable | $119M | $115M | $145M | $95M | $111M | $144M | $108M | · | $161M | $156M | $110M | · | $229M | $236M | |
| Current Liabilities | $249M | $224M | $262M | $197M | $228M | $253M | $219M | · | $291M | $276M | $218M | · | $360M | $358M | |
| Capital Leases | $13M | $14M | $15M | $19M | $20M | $21M | $22M | · | $26M | $30M | $32M | · | $32M | $32M | |
| Deferred Tax | $109M | $52M | $50M | $51M | $51M | $49M | $49M | · | $51M | $51M | $46M | · | $45M | $46M | |
| Other Non-current Liabilities | $3M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $5M | |
| Total Liabilities | $405M | $507M | $622M | $530M | $526M | $576M | $566M | · | $697M | $649M | $620M | · | $827M | $804M | |
| Long-term Debt | $0 | $227M | $230M | $235M | $238M | $243M | $246M | · | $229M | $232M | $235M | · | $240M | $243M | |
| Total Debt | · | · | $230M | · | · | · | · | · | $229M | $232M | $235M | · | $240M | $243M | |
| Common Stock | $309.0K | $306.0K | $306.0K | $307.0K | $309.0K | $313.0K | $314.0K | · | $317.0K | $321.0K | $325.0K | · | $330.0K | $332.0K | |
| Retained Earnings | $168M | $-89M | $-101M | $-103M | $-94M | $-112M | $-106M | · | $-91M | $22M | $30M | · | $35M | $40M | |
| AOCI | $-17M | $-17M | $-16M | $-15M | $-17M | $-16M | $-17M | $-16M | $-17M | $-16M | $-17M | $-17M | $-19M | $-17M | |
| Stockholders' Equity | $501M | $244M | $231M | $230M | $239M | $227M | $235M | $242M | $251M | $366M | $375M | $381M | $386M | $395M | |
| Liabilities + Equity | $906M | $751M | $853M | $760M | $765M | $803M | $800M | · | $948M | $1.01B | $995M | · | $1.21B | $1.20B | |
| Shares Outstanding | 30,827,000 | 30,575,000 | 30,552,000 | 30,635,000 | 30,843,000 | 31,256,000 | 31,407,000 | · | 31,719,000 | 32,087,000 | 32,460,000 | · | 33,001,000 | 33,202,000 |
التدفق النقدي 16
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | |
| Stock-based Comp | $3M | $2M | $2M | $920.0K | $762.0K | · | $1M | $208.0K | $2M | $810.0K | $1M | $216.0K | $134.0K | $2M | |
| Deferred Tax | $57M | $2M | $-354.0K | $-1M | $3M | · | $398.0K | $-4M | $425.0K | $5M | $-112.0K | $467.0K | $88.0K | $128.0K | |
| Restructuring | $23M | $7M | $1M | $3M | $1M | $2M | $342.0K | $5M | $2M | $400.0K | · | · | $3M | · | |
| Other Non-cash | $-471M | · | · | $-22M | · | · | $-30M | · | · | · | $-19M | · | · | · | |
| Operating Cash Flow | $-74M | $65M | $-16M | $-22M | $65M | · | $-26M | $94M | $-18M | $66M | $-11M | $90M | $-8M | $5M | |
| CapEx | $10M | $5M | $7M | $8M | $16M | · | $7M | $6M | $6M | $10M | $12M | $11M | $6M | $8M | |
| Investing Cash Flow | $289M | $-5M | $-7M | $-8M | $-13M | · | $-7M | $-6M | $-6M | $-10M | $-12M | $-9M | $-6M | $-8M | |
| Net Debt Issued | $-234M | · | · | $-3M | · | · | $-3M | · | · | · | $-3M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $1M | · | $3M | $3M | $4M | · | $3M | $2M | |
| Net Stock Activity | · | · | · | · | · | · | $-1M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $-209M | $-78M | $36M | $32M | $-66M | · | $35M | $-99M | $34M | $-36M | $-8M | $-67M | $19M | $4M | |
| Net Change in Cash | $5M | $-19M | $14M | $2M | $-14M | · | $3M | $-11M | $10M | $19M | $-32M | $11M | $5M | $1M | |
| Taxes Paid | $-626.0K | $-286.0K | $61.0K | $-600.0K | $-1M | · | $340.0K | $1M | $98.0K | $-2M | $1M | $617.0K | $133.0K | $4M | |
| Free Cash Flow | $-84M | · | · | $-31M | · | · | $-33M | · | · | · | $-23M | · | · | · | |
| Levered FCF | $-89M | · | · | $-37M | · | · | $-41M | · | · | · | $-32M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.4% | · | 59.3% | 58.3% | · | 47.9% | 48.7% | · | 47.0% | 43.2% | 44.6% | · | 40.0% | 41.0% | |
| Operating Margin | -21.5% | · | 6.0% | -1.0% | · | 0.78% | 0.78% | · | -31.2% | 1.8% | 3.2% | · | 0.74% | 1.6% | |
| Net Margin | 161.2% | · | 1.9% | -3.6% | · | -1.7% | -2.3% | · | -34.6% | -2.5% | -0.53% | · | -1.3% | -0.62% | |
| Pretax Margin | 210.9% | · | 2.7% | -5.1% | · | -2.5% | -2.8% | · | -34.8% | -1.9% | -0.70% | · | -2.2% | -0.88% | |
| EBITDA Margin | -18.5% | · | 8.7% | 2.6% | · | 3.5% | 3.9% | · | -28.2% | 4.7% | 6.2% | · | 3.4% | 4.4% | |
| ROA | · | · | 0.61% | · | · | · | · | · | -10.4% | -0.72% | -0.16% | · | -0.40% | -0.19% | |
| ROE | · | · | 2.3% | · | · | · | · | · | -35.3% | -2.1% | -0.43% | · | -1.2% | -0.56% | |
| ROIC | · | · | 2.5% | · | · | · | · | · | -21.0% | 1.3% | 1.2% | · | 0.25% | 0.61% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.8 | · | · | · | · | · | 1.9 | 1.8 | 2.2 | · | 1.9 | 1.9 | |
| Quick Ratio | · | · | 0.3 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | · | · | 1.0 | · | · | · | · | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | 0.9 | · | · | · | · | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Interest Coverage | -8.0 | · | 1.8 | -0.3 | · | 0.2 | 0.2 | · | -8.7 | 0.5 | 0.8 | · | 0.3 | 0.6 |
الكفاءة 3
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | 0.4 | · | · | · | · | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | · | · | 7.7 | · | · | · | · | · | 8.0 | 9.8 | 6.8 | · | 7.9 | 9.9 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $966M | · | $1.03B | $1.00B | · | $1.15B | $1.19B | · | $1.33B | $1.36B | $1.34B | · | $1.40B | $1.41B | |
| Net Income TTM | $324M | · | $-7M | $-21M | · | $-132M | $-129M | · | $-127M | $-17M | $-11M | · | $-2M | $19M | |
| Market Cap | · | · | $481M | · | · | · | · | · | $200M | $300M | $233M | · | $347M | $423M | |
| Enterprise Value | · | · | $674M | · | · | · | · | · | $392M | $505M | $460M | · | $558M | $643M | |
| P/E | 1.1 | · | -65.6 | -13.0 | · | -3.8 | -3.5 | · | -1.6 | -18.3 | -21.7 | · | -175.3 | 22.8 | |
| P/S | · | · | 0.5 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| P/B | · | · | 2.1 | · | · | · | · | · | 0.8 | 0.8 | 0.6 | · | 0.9 | 1.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 144.9 | 20.1 | · | 15.9 | 13.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | -21.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -10.1 | · | · | · | |
| EV / EBITDA | · | · | 27.9 | · | · | · | · | · | -4.3 | 32.9 | 23.9 | · | 44.6 | 41.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -19.9 | · | · | · | |
| EV / Revenue | · | · | 0.7 | · | · | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | |
| Earnings Yield | 90.7% | · | -1.5% | -7.7% | · | -26.1% | -28.3% | · | -62.9% | -5.5% | -4.6% | · | -0.57% | 4.4% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-30 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | |
|---|---|---|---|---|---|
| الإيرادات | $1.16B | — | $1.15B | — | — |
| هامش الربح الإجمالي % | 55.9% | — | 56.6% | — | — |
| هامش الربح التشغيلي % | 3.8% | — | 4.4% | — | — |
| صافي الدخل | $6M | — | $6M | — | — |
| EPS المخفف | $0.18 | — | $0.20 | — | — |
الميزانية العمومية
| 2026-01-30 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.9 | — | 1.0 | — | — |
| النسبة الحالية | 1.6 | — | 1.6 | — | — |
| النسبة السريعة | 0.3 | — | 0.3 | — | — |
التدفق النقدي
| 2026-01-30 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $20M | — | $15M | — | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 136 مقدمي إقرار · $95.1M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 28 (-4 مقابل الربع السابق) | 21 (+6 مقابل الربع السابق) | 26 (-11 مقابل الربع السابق) | 48 (+15 مقابل الربع السابق) | -1.1M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $11667237 | 1113286 | 12,27% | الأسهم |
| VANGUARD GROUP INC | $9249821 | 637040 | 9,73% | الأسهم |
| TOWERVIEW LLC | $8960400 | 855000 | 9,42% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6046153 | 576923 | 6,36% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $5657838 | 539870 | 5,95% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $5199537 | 496139 | 5,47% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $3943289 | 376268 | 4,15% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $3100697 | 295868 | 3,26% | الأسهم |
| STATE STREET CORP | $2686286 | 256325 | 2,82% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $2609045 | 248892 | 2,74% | الأسهم |
| D. E. Shaw & Co., Inc. | $2390488 | 228100 | 2,51% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2067494 | 197280 | 2,17% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1914769 | 182707 | 2,01% | الأسهم |
| Schonfeld Strategic Advisors LLC | $1901249 | 181417 | 2,00% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $1592352 | 151942 | 1,67% | الأسهم |
| CITADEL ADVISORS LLC | $1569768 | 149787 | 1,65% | الأسهم |
| Aristides Capital LLC | $1563312 | 149171 | 1,64% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1484702 | 141670 | 1,56% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1475511 | 140793 | 1,55% | الأسهم |
| BANQUE PICTET & CIE SA | $1388673 | 132507 | 1,46% | الأسهم |
| Empowered Funds, LLC | $1293379 | 123414 | 1,36% | الأسهم |
| Marble Bar Asset Management LLP | $1000662 | 95483 | 1,05% | الأسهم |
| JANE STREET GROUP, LLC | $982217 | 93723 | 1,03% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $921569 | 87936 | 0,97% | الأسهم |
| Saber Capital Managment, LLC | $907432 | 86587 | 0,95% | الأسهم |
| Proficio Capital Partners LLC | $791712 | 75545 | 0,83% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $757107 | 72243 | 0,80% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $735811 | 70211 | 0,77% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $729041 | 69565 | 0,77% | الأسهم |
| XTX Topco Ltd | $708752 | 67629 | 0,75% | الأسهم |
| SummerHaven Investment Management, LLC | $635486 | 60638 | 0,67% | الأسهم |
| CREDIT AGRICOLE S A | $583925 | 55718 | 0,61% | الأسهم |
| VIRTUS ADVISERS, LLC | $558574 | 53299 | 0,59% | الأسهم |
| Yakira Capital Management, Inc. | $557264 | 53174 | 0,59% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $552233 | 52694 | 0,58% | الأسهم |
| GABELLI FUNDS LLC | $518079 | 49435 | 0,54% | الأسهم |
| Beartown Capital Management, LLC | $484176 | 46200 | 0,51% | الأسهم |
| GOLDMAN SACHS GROUP INC | $480099 | 45811 | 0,50% | الأسهم |
| RITHOLTZ WEALTH MANAGEMENT | $463656 | 44242 | 0,49% | الأسهم |
| STRS OHIO | $448544 | 42800 | 0,47% | الأسهم |
| MORGAN STANLEY | $396982 | 37880 | 0,42% | الأسهم |
| Vanguard Global Advisers, LLC | $361151 | 34461 | 0,38% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $354224 | 33800 | 0,37% | عقد خيار الشراء |
| ALLIANCEBERNSTEIN L.P. | $292465 | 26020 | 0,31% | الأسهم |
| AMERIPRISE FINANCIAL INC | $264526 | 25241 | 0,28% | الأسهم |
| Teton Advisors, Inc. | $246330 | 23000 | 0,26% | الأسهم |
| Bank of New York Mellon Corp | $243482 | 23233 | 0,26% | الأسهم |
| Sage Investment Counsel LLC | $222113 | 21194 | 0,23% | الأسهم |
| LEVIN CAPITAL STRATEGIES, L.P. | $209600 | 20000 | 0,22% | الأسهم |
| Teton Advisors, LLC | $208164 | 19863 | 0,22% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $147799 | 14103 | 0,16% | الأسهم |
| Engineers Gate Manager LP | $145882 | 13920 | 0,15% | الأسهم |
| RHUMBLINE ADVISERS | $131893 | 12586 | 0,14% | الأسهم |
| BARCLAYS PLC | $123529 | 11787 | 0,13% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122909 | 11728 | 0,13% | الأسهم |
| Campbell & CO Investment Adviser LLC | $107745 | 10281 | 0,11% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $107074 | 10217 | 0,11% | الأسهم |
| DEUTSCHE BANK AG\ | $100786 | 9617 | 0,11% | الأسهم |
| AlphaQuest LLC | $87759 | 6044 | 0,09% | الأسهم |
| WELLS FARGO & COMPANY/MN | $86512 | 8255 | 0,09% | الأسهم |
| State of Wyoming | $58657 | 5597 | 0,06% | الأسهم |
| JPMORGAN CHASE & CO | $46592 | 4087 | 0,05% | الأسهم |
| Invesco Ltd. | $41794 | 3988 | 0,04% | الأسهم |
| Nuveen Asset Management, LLC | $38014 | 2893 | 0,04% | الأسهم |
| BlackRock, Inc. | $37560 | 3584 | 0,04% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $31712 | 3026 | 0,03% | الأسهم |
| Nuveen, LLC | $30161 | 2878 | 0,03% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $27604 | 2634 | 0,03% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23222 | 2066 | 0,02% | الأسهم |
| Creative Planning | $20415 | 1948 | 0,02% | الأسهم |
| Russell Investments Group, Ltd. | $18832 | 1797 | 0,02% | الأسهم |
| NORTHERN TRUST CORP | $16642 | 1588 | 0,02% | الأسهم |
| UBS Group AG | $16171 | 1543 | 0,02% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $12890 | 1230 | 0,01% | الأسهم |
| Tower Research Capital LLC (TRC) | $12471 | 1190 | 0,01% | الأسهم |
| Ameritas Investment Partners, Inc. | $11884 | 1134 | 0,01% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $11371 | 1085 | 0,01% | الأسهم |
| CITIGROUP INC | $11224 | 1071 | 0,01% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $10291 | 982 | 0,01% | الأسهم |
| Legal & General Group Plc | $8604 | 821 | 0,01% | الأسهم |
| OSAIC HOLDINGS, INC. | $8356 | 797 | 0,01% | الأسهم |
| CWM, LLC | $8171 | 727 | 0,01% | الأسهم |
| FMR LLC | $6036 | 576 | 0,01% | الأسهم |
| PROEQUITIES, INC. | $5972 | 458 | 0,01% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $5795 | 553 | 0,01% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5598 | 498 | 0,01% | الأسهم |
| SIGNATUREFD, LLC | $5271 | 503 | 0,01% | الأسهم |
| Optiver Holding B.V. | $4255 | 406 | 0,00% | الأسهم |
| Farther Finance Advisors, LLC | $3427 | 327 | 0,00% | الأسهم |
| GAMMA Investing LLC | $3008 | 287 | 0,00% | الأسهم |
| ROYAL BANK OF CANADA | $3000 | 296 | 0,00% | الأسهم |
| Arax Advisory Partners | $2861 | 273 | 0,00% | الأسهم |
| RMG Wealth Management LLC | $2648 | 208 | 0,00% | الأسهم |
| William B. Walkup & Associates, Inc. | $2012 | 192 | 0,00% | الأسهم |
| Sterling Capital Management LLC | $1803 | 172 | 0,00% | الأسهم |
| WFA Asset Management Corp | $1676 | 97 | 0,00% | الأسهم |
| SIMPLEX TRADING, LLC | $1666 | 159 | 0,00% | الأسهم |
| SBI Securities Co., Ltd. | $1362 | 130 | 0,00% | الأسهم |
| Reflection Asset Management | $1025 | 69 | 0,00% | الأسهم |
| Ameritas Advisory Services, LLC | $964 | 92 | 0,00% | الأسهم |
المطلعون على الشركة 37 من المطلعين · مسؤولون 20 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Charlie Cole | Chief Executive Officer | 13 يوليو، 2026 A | — | 0 | 0 | $0 |
| Andrew J. Mclean | Chief Executive Officer | 14 يونيو، 2026 M | 271200 | 0 | 1 | $-761310 |
| Federica Marchionni | President and CEO | 2 مايو، 2016 A | 22292 | 0 | 0 | $0 |
| Edgar O. Huber | President and CEO | 19 يونيو، 2014 P | 77437 | 0 | 0 | $0 |
| Bernard Louis Mccracken III | CFO and Treasurer | 14 يونيو، 2026 M | 53016 | 0 | 1 | $-151290 |
| James F Gooch | President and CFO | 25 مارس، 2022 M | 113368 | 0 | 0 | $0 |
| ROSERA MICHAEL P. | COO / CFO and Treasurer | 5 يونيو، 2015 F | 20454 | 0 | 0 | $0 |
| Kym Maas | President, LE Consumer & CCO | 14 يونيو، 2026 M | 35706 | 0 | 1 | $-64800 |
| Peter L Gray | PRES LE Licensing, CAO & GC | 14 يونيو، 2026 M | 162475 | 0 | 1 | $-515430 |
| Martin D. Christopher | EVP, Chief Technology Officer | 1 إبريل، 2026 A | 18858 | 0 | 1 | $-23850 |
| Angela S. Rieger | EVP, Chief Transformation Off. | 1 إبريل، 2025 M | 45243 | 0 | 0 | $0 |
| Sarah W. Rasmusen | CHIEF INNOVATION OFFICER | 14 يونيو، 2023 A | 33751 | 0 | 0 | $0 |
| Chieh Tsai | EVP, Chief Product Officer | 25 مارس، 2022 M | 52268 | 0 | 0 | $0 |
| Kelly Ritchie | SVP, Employee Services | 1 مايو، 2020 M | 34696 | 0 | 0 | $0 |
| Gill Brown Hong | EVP, CMO & Head of Intl. | 7 ديسمبر، 2018 M | 4542 | 0 | 0 | $0 |
| Rebecca L Gebhardt | EVP, Chief Marketing Officer | 20 مايو، 2017 M | 9093 | 0 | 0 | $0 |
| Steven G. Rado | SVP, Chief Marketing Officer | 20 مايو، 2016 M | 4886 | 0 | 0 | $0 |
| Scott D. Hyatt | EVP, Chief Supply Chain Ofc. | 2 مايو، 2016 A | — | 0 | 0 | $0 |
| Karl A. Dahlen | SVP/Gen. Counsel/ Corp. Sec. | 20 مايو، 2014 A | 7576 | 0 | 0 | $0 |
| Michele Donnan Martin | EVP/Chief Merch & Des. Officer | 20 مايو، 2014 A | 22447 | 0 | 0 | $0 |
| Gordon Hartogensis | مدير | 1 إبريل، 2026 S | 9142 | 0 | 1 | $-33840 |
| Elizabeth Leykum | مدير | 1 إبريل، 2026 S | 11364 | 0 | 1 | $-42075 |
| Josephine Linden | مدير | 1 إبريل، 2026 S | 42335 | 0 | 1 | $-156690 |
| John Mcclain | مدير | 1 إبريل، 2026 S | 92 | 0 | 2 | $-37800 |
| Jerome Griffith | مدير | 19 مارس، 2023 M | 56363 | 0 | 0 | $0 |
| Maureen Mullen | مدير | 28 يناير، 2022 A | 9023 | 0 | 0 | $0 |
| Jignesh Patel | مدير | 23 مارس، 2020 P | 22000 | 0 | 0 | $0 |
| Jonah Staw | مدير | 8 ديسمبر، 2017 P | 5660 | 0 | 0 | $0 |
| Robert A Bowman | مدير | 10 نوفمبر، 2017 A | 4868 | 0 | 0 | $0 |
| Tracy Gardner | مدير | 30 يونيو، 2014 P | 300 | 0 | 0 | $0 |
| Edward S. Lampert | مالك 10% | 1 إبريل، 2026 S | 15813925 | 0 | 1 | $-58522725 |
| SEARS HOLDINGS CORP | مالك 10% | 4 إبريل، 2014 J | 0 | 0 | 0 | $0 |
| Alicia Uhlman Parker | — | 31 يوليو، 2026 A | 4908 | 0 | 1 | $-12960 |
| Robert Galvin | — | 31 يوليو، 2026 A | 33595 | 0 | 3 | $-133470 |
| Joseph M. Boitano | — | 2 مايو، 2017 M | 1326 | 0 | 0 | $0 |
| Dorian R. Williams | — | 2 مايو، 2017 M | 4704 | 0 | 0 | $0 |
| SEARS ROEBUCK & CO | — | 4 إبريل، 2014 J | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Edward S. Lampert, ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc. | 3 إبريل، 2026 | 51,40% | تعديل | — | SEC |
| ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., Edward S. Lampert ×31 إيداعات | 28 يناير، 2026 | 56,00% | تعديل | اندماج واستحواذ / بيع | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 21 مايو، 2002 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 36 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,43% | 69738 SH | 8 أغسطس، 2026 | يومي |
| EBIZ · Global X Funds | 0,27% | 6950 NS | 30 إبريل، 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 59683 SH | 8 أغسطس، 2026 | يومي |
| IWC · iShares Trust | 0,03% | 33232 SH | 8 أغسطس، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 8396 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 437470 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 36147 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,01% | 139663 NS | 30 إبريل، 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,01% | 4625 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8470 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,01% | 35990 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 21294 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 100510 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 88895 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,00% | 1606 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 247726 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,00% | 4060 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 435 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1477 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 51082 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 76162 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 339 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2144 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 342 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 6550 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 589 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2353 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7628 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7310 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 مايو، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7418 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1204 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 120435 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 363133 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 57164 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 630 SH | 8 أغسطس، 2026 | يومي |