CTRN Citi Trends, Inc. - Common Stock
$72,50
Kurs · Aug 18, 2026
Fundamentaldaten per Jun 10, 2026
52W-Spanne
$29–$78
89% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$77
+6% upside
P/E (TTM)
115.1
ROE
4.5%
Nettogewinnmarge
0.64%
Über Citi Trends, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
Mehr lesen
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
The company opened its first store in Savannah, Georgia in 1958 under the name Allied Department Stores. The company began renaming its stores Citi Trends in 2000, and officially became Citi Trends a year later.
Citi Trends comprises more than 600+ stores in 33 states. The chain is known for targeting urban, lower-income customers. In May, 2005, Citi Trends became a publicly traded company on the Nasdaq exchange with the symbol CTRN. The headquarters of Citi Trends is located in Savannah, Georgia. There is also a distribution center in Darlington, South Carolina along with one in Roland, Oklahoma. On February 28, 2005, Citi Trends Inc. went public in an initial public offering of stock worth up to $57.5 million.
In March 2017, Chief Executive Jason Mazzola resigned after two years in the position and five years at the company. Chief Financial Officer and Chief Operating Officer Bruce Smith stepped in as acting CEO until a permanent replacement was found.
A Citi Trends store was among the property locations destroyed by arson during the George Floyd protests in Minneapolis–Saint Paul in May 2020.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CTRN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$72.50
Marktkapitalisierung
$605M
P/E (TTM)
115.1
EPS (TTM)
$0.63
Umsatz (TTM)
$820M
Dividendenrendite
—
ROE
4.5%
Verschuldungsgrad
—
52W-Spanne
$29 – $78
CTRN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$820M
2017-01-28
→
2026-01-31
EPS
$0.63
2017-01-28
→
2026-01-31
Freier Cashflow
$624.0K
2017-01-28
→
2026-01-31
Margen
0.64%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CTRN
Peer-Median
P/E (TTM)
115.1
31.4
P/S (TTM) (K/V (TTM))
0.7
1.0
P/B (K/B)
5.2
3.7
Price / FCF (Kurs / FCF)
969.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CTRN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
0.47%
—
Net Profit Margin (Nettogewinnmarge)
0.64%
0.47%
ROA
1.1%
0.81%
ROE
4.5%
2.5%
ROIC
3.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CTRN
Peer-Median
Current Ratio (Liquiditätsgrad)
1.1
1.3
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CTRN
Peer-Median
Revenue YoY (Umsatz YoY)
8.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
0.92%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CTRN
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 2. März 2020 | $0,0800 |
| 9. Dezember 2019 | $0,0800 |
| 30. August 2019 | $0,0800 |
| 3. Juni 2019 | $0,0800 |
| 4. März 2019 | $0,0800 |
| 10. Dezember 2018 | $0,0800 |
| 31. August 2018 | $0,0800 |
| 4. Juni 2018 | $0,0800 |
| 5. März 2018 | $0,0800 |
| 27. November 2017 | $0,0800 |
| 25. August 2017 | $0,0800 |
| 25. Mai 2017 | $0,0800 |
| 24. Februar 2017 | $0,0600 |
| 25. November 2016 | $0,0600 |
| 26. August 2016 | $0,0600 |
| 26. Mai 2016 | $0,0600 |
| 26. Februar 2016 | $0,0600 |
| 27. November 2015 | $0,0600 |
| 28. August 2015 | $0,0600 |
CTRN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 5 62,5%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-16
Median
$77.00
← Unter allen Zielen
$72.50
Tief
$73.00
Hoch
$81.00
Median-Ziel
$77.00
+6,2%
Mittelwert-Ziel
$77.00
+6,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.07%
Nächster Bericht
Aug 24, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $1.08 | $0.32 | — |
| 30. Juni 2026 | $1.08 | $0.32 | 0.76% |
| 31. März 2026 | $0.85 | $0.79 | 0.06% |
| 31. Dezember 2025 | $-0.88 | $-0.81 | -0.07% |
| 30. September 2025 | $-0.82 | $-1.04 | 0.22% |
| 30. Juni 2025 | $0.17 | $-0.20 | 0.37% |
| 31. März 2025 | $-1.54 | $0.18 | -1.7% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $820M | $753M | $748M | $795M | $992M | $783M | $782M | $770M | $755M | $695M | $684M | $671M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $417M | $418M | |
| SG&A Expense | $313M | $300M | $285M | $279M | $308M | $260M | $260M | $248M | $247M | $231M | $224M | $221M | |
| Operating Income | $4M | $-39M | $-19M | $75M | $80M | $32M | $19M | $25M | $23M | $19M | $24M | $11M | |
| Interest Expense | · | · | $306.0K | $306.0K | $306.0K | $776.0K | $158.0K | $154.0K | $150.0K | $159.0K | $242.0K | $200.0K | |
| Interest Income | $2M | $2M | $4M | $1M | $31.0K | $238.0K | $2M | $1M | $883.0K | $571.0K | $339.0K | $187.0K | |
| Pretax Income | $6M | $-37M | $-16M | $76M | $79M | $31M | $20M | $26M | $24M | $19M | $24M | $11M | |
| Income Tax | $296.0K | $6M | $-4M | $17M | $17M | $7M | $3M | $5M | $9M | $6M | $9M | $2M | |
| Net Income | $5M | $-43M | $-12M | $59M | $62M | $24M | $17M | $21M | $15M | $13M | $16M | · | |
| EPS (Basic) | $0.65 | $-5.19 | $-1.46 | $7.17 | $6.98 | $2.33 | $1.41 | $1.64 | $1.04 | $0.91 | $1.04 | $0.60 | |
| EPS (Diluted) | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 | $1.03 | $0.60 | |
| Shares (Basic) | 8,057,000 | 8,315,000 | 8,221,000 | 8,216,000 | 8,912,000 | 10,283,000 | 11,674,000 | 13,030,000 | 14,058,008 | 14,656,753 | 14,996,496 | 14,960,920 | |
| Shares (Diluted) | 8,300,000 | 8,315,000 | 8,221,000 | 8,216,000 | 9,013,000 | 10,325,000 | 11,699,000 | 13,070,000 | 14,115,895 | 14,662,272 | 15,055,538 | 15,020,489 | |
| EBITDA | $22M | $-21M | $-464.0K | $96M | $100M | $51M | · | $44M | $42M | $36M | $43M | $31M |
Bilanz 23
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $48M | $49M | $39M | $75M | |
| Short-term Investments | · | · | · | · | · | · | $28M | $50M | $32M | $38M | $33M | $16M | |
| Inventory | $114M | $123M | $130M | $106M | $124M | $104M | $138M | $140M | $138M | $135M | $137M | $131M | |
| Prepaid Expense | $12M | $10M | $11M | $13M | $15M | $17M | $14M | $18M | $16M | $14M | $12M | $15M | |
| Current Assets | $193M | $197M | $225M | $223M | $193M | $244M | $201M | $226M | $233M | $237M | $222M | $241M | |
| PP&E (Net) | $54M | $51M | $56M | $60M | $75M | $64M | $65M | $56M | $62M | $59M | $51M | $48M | |
| PP&E (Gross) | $356M | $348M | $333M | $323M | $359M | $343M | $328M | $302M | $291M | $272M | $250M | $229M | |
| Accum. Depreciation | $302M | $297M | $276M | $263M | $283M | $279M | $263M | $246M | $230M | $213M | $199M | $181M | |
| Other Non-current Assets | $2M | $846.0K | $1M | $1M | $1M | $769.0K | $755.0K | $745.0K | $720.0K | $725.0K | $705.0K | $638.0K | |
| Total Assets | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Accounts Payable | $101M | $102M | $100M | $81M | $99M | $85M | $80M | $73M | $76M | $75M | $67M | $72M | |
| Accrued Liabilities | $15M | $17M | $16M | $16M | $15M | $17M | $15M | $15M | $14M | $16M | $15M | $14M | |
| Current Liabilities | $173M | $174M | $170M | $161M | $187M | $183M | $151M | $102M | $109M | $100M | $96M | $102M | |
| Capital Leases | $179M | $173M | $189M | $215M | $168M | $146M | $135M | · | · | · | · | · | |
| Deferred Tax | $245.0K | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $8M | $9M | $7M | $6M | |
| Total Liabilities | $355M | $350M | $361M | $378M | $358M | $331M | $288M | $111M | $118M | $109M | $102M | $108M | |
| Common Stock | $163.0K | $162.0K | $160.0K | $160.0K | $159.0K | $158.0K | $157.0K | $157.0K | $156.0K | $155.0K | $154.0K | $152.0K | |
| Retained Earnings | $281M | $276M | $319M | $331M | $272M | $210M | $187M | $176M | $159M | $149M | $139M | $125M | |
| Treasury Stock | $277M | $271M | $267M | $267M | $257M | $142M | $109M | $81M | $40M | $15M | $15M | $165.0K | |
| Stockholders' Equity | $116M | $113M | $158M | $166M | $116M | $164M | $171M | $187M | $209M | $224M | $212M | $211M | |
| Liabilities + Equity | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Shares Outstanding | 8,345,917 | 8,547,841 | 8,550,701 | 8,354,481 | 8,617,210 | 9,876,901 | 10,834,134 | 12,158,237 | 13,743,776 | 14,899,151 | 14,874,671 | 15,577,867 |
Cashflow 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $19M | $21M | $20M | $19M | $19M | $19M | $19M | $17M | $19M | $20M | |
| Stock-based Comp | $5M | $3M | $4M | $4M | $5M | $3M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Deferred Tax | $102.0K | $5M | $-2M | $99.0K | $3M | $474.0K | $-130.0K | $-762.0K | $3M | $1M | $699.0K | $956.0K | |
| Other Non-cash | $-8M | $12M | $-18M | $-77M | $-16M | $64M | · | $-11M | $4M | · | · | · | |
| Operating Cash Flow | $21M | $-4M | $-10M | $6M | $74M | $111M | $43M | $30M | $42M | $40M | $27M | $40M | |
| CapEx | $20M | $10M | $15M | $22M | $30M | $17M | $24M | $13M | $21M | $24M | $20M | $11M | |
| Investing Cash Flow | $-8M | $-10M | $-13M | $60M | $-30M | $27M | $-8M | $-15M | $-13M | $-25M | $-45M | · | |
| Stock Repurchased | $6M | $4M | · | $10M | $115M | $33M | $28M | $40M | $25M | · | $15M | · | |
| Net Stock Activity | $-6M | $-4M | · | $-10M | $-115M | $-33M | · | $-40M | $-25M | · | · | · | |
| Dividends Paid | · | · | · | · | · | $832.0K | $4M | $4M | $4M | $4M | $2M | · | |
| Financing Cash Flow | $-7M | $-5M | $-854.0K | $-12M | $-118M | $-34M | $-33M | $-46M | $-30M | $-5M | $-18M | · | |
| Net Change in Cash | $5M | $-19M | $-24M | $54M | $-73M | $103M | $2M | $-31M | $-802.0K | $10M | $-35M | · | |
| Taxes Paid | $-2M | $-415.0K | $2M | $14M | $22M | $1M | $4M | $7M | · | · | · | · | |
| Free Cash Flow | $624.0K | $-14M | $-24M | $-17M | $45M | $94M | · | $17M | $21M | $16M | $8M | $29M | |
| Levered FCF | · | · | $-25M | $-17M | $44M | $93M | · | $17M | $21M | $16M | $8M | $29M |
Rentabilität 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% | 4.1% | · | 3.3% | 3.0% | 2.7% | 3.5% | 1.7% | |
| Net Margin | 0.64% | -5.7% | -1.6% | 7.4% | 6.3% | 3.1% | · | 2.8% | 1.9% | · | · | · | |
| Pretax Margin | 0.67% | -5.0% | -2.1% | 9.6% | 8.0% | 4.0% | · | 3.4% | 3.1% | 2.8% | 3.6% | 1.7% | |
| EBITDA Margin | 2.7% | -2.7% | -0.06% | 12.1% | 10.1% | 6.5% | · | 5.7% | 5.5% | 5.2% | 6.3% | 4.7% | |
| ROA | 1.1% | -8.8% | -2.2% | 11.6% | 12.8% | 5.0% | · | 6.8% | 4.4% | · | · | · | |
| ROE | 4.5% | -35.5% | -7.7% | 36.2% | 55.2% | 14.8% | · | 11.2% | 6.7% | · | · | · | |
| ROIC | 3.1% | -40.3% | -9.3% | 35.0% | 53.8% | 14.9% | · | 10.9% | 6.7% | 5.8% | 7.3% | 4.3% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 | 1.3 | · | 2.2 | 2.1 | 2.4 | 2.4 | 2.4 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | |
| Interest Coverage | · | · | -63.6 | 246.1 | 259.9 | 41.2 | · | 163.2 | 151.8 | 119.1 | 100.1 | 55.6 |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.5 | 1.4 | 1.6 | 2.0 | 1.6 | · | 2.5 | 2.3 | 2.1 | 2.2 | 2.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 3.1 | 3.2 |
Wachstumsraten 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 0.69% | -5.9% | -19.8% | 26.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -8.8% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.92% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 3.8% | 197.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -5.4% | 159.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $820M | $753M | $748M | $795M | $992M | $783M | $782M | $770M | $755M | $695M | $684M | $671M | |
| Net Income TTM | $5M | $-43M | $-12M | $59M | $62M | $24M | $17M | $21M | $15M | $13M | $16M | · | |
| Market Cap | $358M | $221M | $239M | $268M | $412M | $583M | · | $248M | $311M | $243M | $307M | $357M | |
| P/E | 68.0 | -5.0 | -19.2 | 4.5 | 6.9 | 25.4 | 16.5 | 12.4 | 21.9 | 18.0 | 20.1 | 38.1 | |
| P/S | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | |
| P/B | 3.1 | 2.0 | 1.5 | 1.6 | 3.5 | 3.6 | · | 1.3 | 1.5 | 1.1 | 1.4 | 1.7 | |
| P / Tangible Book | 3.1 | 2.0 | 1.5 | 1.6 | 3.5 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | -57.5 | -25.0 | 46.6 | 5.5 | 5.3 | · | 8.2 | 7.3 | 6.1 | 11.2 | 8.8 | |
| P / FCF | 573.4 | -15.9 | -9.8 | -16.2 | 9.2 | 6.2 | · | 14.5 | 14.6 | 15.4 | 39.0 | 12.2 | |
| Dividend Yield | · | · | · | · | · | 0.14% | · | 1.7% | 1.4% | 1.4% | 0.58% | · | |
| Earnings Yield | 1.5% | -20.0% | -5.2% | 22.3% | 14.5% | 3.9% | 6.0% | 8.0% | 4.6% | 5.6% | 5.0% | 2.6% | |
| Payout Ratio | · | · | · | · | · | 3.5% | · | 19.7% | 29.0% | · | · | · | |
| Annual Payout | · | · | · | · | · | $832.0K | $4M | $4M | $4M | $4M | $2M | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231M | $230M | $191M | $202M | $204M | $179M | $177M | $186M | $215M | $180M | $174M | $180M | $209M | $192M | $185M | |
| SG&A Expense | $80M | $80M | $79M | $75M | $78M | $75M | $74M | $74M | $75M | $70M | $70M | $71M | $71M | $69M | $68M | |
| Operating Income | $7M | $7M | $4M | $489.0K | $-655.0K | $-9M | $-25M | $-7M | $4M | $-6M | $-8M | $-9M | $7M | $32M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | $79.0K | · | $76.0K | $77.0K | $75.0K | · | $76.0K | $78.0K | |
| Interest Income | $647.0K | $605.0K | $389.0K | $458.0K | $164.0K | $482.0K | $611.0K | $849.0K | $1M | $894.0K | $887.0K | $1M | $830.0K | $202.0K | $2.0K | |
| Pretax Income | $8M | $8M | $4M | $871.0K | $-572.0K | $-8M | $-24M | $-6M | $5M | $-5M | $-7M | $-9M | $8M | $32M | $-3M | |
| Income Tax | $182.0K | · | · | · | $17M | $-1M | $-6M | $-3M | $1M | $-1M | $-2M | $-2M | $2M | $7M | $-870.0K | |
| Net Income | $8M | $7M | $4M | $871.0K | $-18M | $-7M | $-18M | $-3M | $4M | $-4M | $-5M | $-7M | $7M | $25M | $-3M | |
| EPS (Basic) | $0.95 | $0.92 | $0.48 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | $-0.31 | |
| EPS (Diluted) | $0.91 | $0.90 | $0.46 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | $-0.31 | |
| Shares (Basic) | 8,126,000 | 18,000 | 8,033,000 | 8,034,000 | -16,528,000 | 8,356,000 | 8,337,000 | 8,253,000 | -16,424,000 | 8,238,000 | 8,225,000 | 8,182,000 | -16,501,000 | 8,145,000 | 8,165,000 | |
| Shares (Diluted) | 8,484,000 | 261,000 | 8,314,000 | 8,170,000 | -16,528,000 | 8,356,000 | 8,337,000 | 8,253,000 | -16,424,000 | 8,238,000 | 8,225,000 | 8,182,000 | -16,501,000 | 8,145,000 | 8,165,000 | |
| EBITDA | $12M | · | $8M | $5M | · | $-4M | $-20M | $-2M | · | $-1M | $-3M | $-5M | · | $37M | · |
Bilanz 21
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $115M | $114M | $118M | $110M | $123M | $128M | $135M | $119M | · | $130M | $134M | $114M | · | $129M | $142M | |
| Prepaid Expense | $16M | $12M | $20M | $14M | $10M | $13M | $17M | $14M | · | $11M | $17M | $14M | · | $13M | $17M | |
| Current Assets | $213M | $193M | $189M | $169M | $197M | $183M | $215M | $195M | · | $204M | $220M | $219M | · | $219M | $188M | |
| PP&E (Net) | $57M | $54M | $51M | $49M | $51M | $49M | $52M | $53M | · | $57M | $59M | $57M | · | $61M | $72M | |
| PP&E (Gross) | · | $356M | · | · | $348M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $307M | $302M | · | $293M | $297M | $294.4K | $291.5K | $288M | · | $272.2K | $269.5K | $265M | · | $258.6K | $273.9K | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $846.0K | $886.0K | $920.0K | $957.0K | · | $1M | $1M | $1M | · | $1M | $1M | |
| Total Assets | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | $502M | |
| Accounts Payable | $113M | $101M | $96M | $81M | $102M | $83M | $111M | $72M | · | $83M | $94M | $90M | · | $83M | $83M | |
| Accrued Liabilities | $17M | $15M | $17M | $14M | $17M | $16M | $17M | $15M | · | $16M | $17M | $15M | · | $17M | $21M | |
| Current Liabilities | $186M | $173M | $167M | $150M | $174M | $160M | $185M | $143M | · | $156M | $170M | $162M | · | $164M | $166M | |
| Capital Leases | $182M | $179M | $174M | $176M | $173M | $176M | $183M | $184M | · | $197M | $199M | $210M | · | $222M | $200M | |
| Deferred Tax | $244.0K | $245.0K | $142.0K | $142.0K | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | $2M | |
| Total Liabilities | $371M | $355M | $344M | $329M | $350M | $337M | $370M | $329M | · | $355M | $371M | $374M | · | $388M | $368M | |
| Common Stock | $163.0K | $163.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $161.0K | · | $160.0K | $160.0K | $160.0K | · | $160.0K | $159.0K | |
| Retained Earnings | $289M | $281M | $281M | $277M | $276M | $290M | $297M | $316M | · | $316M | $319M | $324M | · | $324M | $300M | |
| Treasury Stock | $277M | $277M | $277M | $277M | $271M | $267M | $267M | $267M | · | $267M | $267M | $267M | · | $267M | $267M | |
| Stockholders' Equity | $125M | $116M | $113M | $109M | $113M | $130M | $137M | $155M | $158M | $153M | $156M | $160M | $166M | $158M | $134M | |
| Liabilities + Equity | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | $502M | |
| Shares Outstanding | 8,356,768 | 8,345,917 | · | 8,273,038 | 8,547,841 | 8,630,024 | 8,615,343 | 8,536,716 | · | 8,544,345 | 8,564,057 | 8,312,902 | · | 8,356,254 | 8,379,412 |
Cashflow 14
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $1M | $1M | · | $968.0K | $868.0K | $856.0K | · | $884.0K | $1M | $1M | $1M | $935.0K | $1M | $332.0K | $-338.0K | |
| Deferred Tax | · | · | · | · | $15M | $-2M | · | $-3M | $2M | $-1M | $-2M | $-2M | $-2M | $2M | $2M | |
| Other Non-cash | $7M | · | · | $-17M | · | · | · | $-19M | · | · | · | $-11M | · | · | · | |
| Operating Cash Flow | $21M | $19M | · | $-11M | $28M | $-18M | · | $-20M | $23M | $-3M | $-17M | $-13M | $29M | $15M | $-19M | |
| CapEx | $6M | $5M | · | $2M | $3M | $2M | · | $2M | $3M | $5M | $6M | $950.0K | $3M | $780.0K | $10M | |
| Investing Cash Flow | $-6M | $-4M | · | $-2M | $-3M | $-2M | · | $-2M | $-3M | $-3M | $-6M | $-950.0K | $-3M | $35M | $-10M | |
| Stock Repurchased | · | $0 | · | $6M | · | · | · | · | · | · | · | · | $0 | $0 | $5M | |
| Net Stock Activity | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-34.0K | $-312.0K | · | $-6M | $-4M | $-24.0K | · | $-333.0K | $-3.0K | $-42.0K | $-26.0K | $-783.0K | $-20.0K | $-69.0K | $-5M | |
| Net Change in Cash | $15M | $15M | · | $-20M | $22M | $-20M | · | $-22M | $20M | $-6M | $-23M | $-15M | $26M | $50M | $-34M | |
| Taxes Paid | $483.0K | $-5.0K | · | $2.0K | $-75.0K | $1.0K | · | $310.0K | $268.0K | $26.0K | $3M | $-1M | $7M | $2M | $5M | |
| Free Cash Flow | $15M | · | · | $-13M | · | · | · | $-21M | · | · | · | $-14M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-21M | · | · | · | $-14M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | · | 1.8% | 0.24% | · | -4.9% | -14.1% | -3.7% | · | -3.3% | -4.6% | -5.3% | · | 16.4% | · | |
| Net Margin | 3.4% | · | 2.0% | 0.43% | · | · | · | -1.8% | · | · | · | -3.7% | · | · | · | |
| Pretax Margin | 3.4% | · | 2.0% | 0.43% | · | -4.7% | -13.8% | -3.3% | · | -2.9% | -4.1% | -4.7% | · | 16.5% | · | |
| EBITDA Margin | 5.4% | · | 4.2% | 2.4% | · | -2.3% | -11.4% | -1.2% | · | -0.70% | -1.8% | -2.7% | · | 19.1% | · | |
| ROA | · | · | · | · | · | · | · | -0.67% | · | · | · | -1.2% | · | · | · | |
| ROE | · | · | · | · | · | · | · | -2.2% | · | · | · | -4.4% | · | · | · | |
| ROIC | · | · | · | · | · | -5.8% | -13.8% | -2.5% | · | -2.9% | -3.6% | -4.6% | · | 15.4% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.1 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | -88.2 | · | -79.0 | -102.9 | -126.1 | · | 415.6 | · |
Effizienz 1
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $820M | · | $751M | $736M | · | · | · | $726M | · | $725M | $731M | $765M | · | $814M | $858M | |
| Net Income TTM | $6M | · | $-21M | $-28M | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | · | · | · | · | · | $163M | $147M | $189M | · | $195M | $162M | $143M | · | $188M | $206M | |
| P/E | 77.4 | · | -25.3 | -6.1 | · | · | · | -11.5 | · | 20.2 | 14.6 | 3.1 | · | 3.1 | 4.3 | |
| P/S | · | · | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| P/B | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | 1.5 | |
| P / Tangible Book | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | 1.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | -9.6 | · | · | · | -11.0 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -8.9 | · | · | · | -10.2 | · | · | · | |
| Earnings Yield | 1.3% | · | -4.0% | -16.4% | · | · | · | -8.7% | · | 4.9% | 6.8% | 31.8% | · | 32.6% | 23.1% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Umsatz | $820M | $753M | $748M | $795M | $992M |
| Betriebsgewinnmarge % | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% |
| Nettoergebnis | $5M | $-43M | $-12M | $59M | $62M |
| Verwässerte EPS | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 |
Bilanz
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 |
Cashflow
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Freier Cashflow | $624.0K | $-14M | $-24M | $-17M | $45M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 163 Einreicher · $386.3M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 41 (+20 vs. Vorquartal) | 16 (+1 vs. Vorquartal) | 47 (-8 vs. Vorquartal) | 49 (+12 vs. Vorquartal) | +390K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $105.470.430 | 1.823.486 | 27,30% | Aktien |
| Divisadero Street Capital Management, LP | $40.803.286 | 705.451 | 10,56% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $16.432.691 | 284.106 | 4,25% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.218.865 | 245.831 | 3,68% | Aktien |
| ROYCE & ASSOCIATES LP | $14.131.932 | 244.328 | 3,66% | Aktien |
| Qube Research & Technologies Ltd | $10.301.651 | 178.106 | 2,67% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.609.133 | 166.133 | 2,49% | Aktien |
| Driehaus Capital Management LLC | $9.452.502 | 163.425 | 2,45% | Aktien |
| Burkehill Global Management, LP | $8.676.000 | 150.000 | 2,25% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.273.087 | 143.034 | 2,14% | Aktien |
| AWM Investment Company, Inc. | $7.757.906 | 134.127 | 2,01% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $7.712.318 | 133.292 | 2,00% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.575.478 | 130.973 | 1,96% | Aktien |
| Panoramic Capital, LLC | $7.085.400 | 122.500 | 1,83% | Aktien |
| Bayberry Capital Partners LP | $6.386.114 | 110.410 | 1,65% | Aktien |
| STATE STREET CORP | $6.311.096 | 109.113 | 1,63% | Aktien |
| D. E. Shaw & Co., Inc. | $5.574.735 | 96.382 | 1,44% | Aktien |
| Kent Lake PR LLC | $4.654.500 | 150.000 | 1,20% | Aktien |
| Weiss Asset Management LP | $4.642.470 | 80.264 | 1,20% | Aktien |
| Assenagon Asset Management S.A. | $4.331.059 | 74.880 | 1,12% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.850.814 | 66.577 | 1,00% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.605.456 | 62.335 | 0,93% | Aktien |
| Hodges Capital Management Inc. | $3.557.160 | 61.500 | 0,92% | Aktien |
| MARSHALL WACE, LLP | $3.375.948 | 58.367 | 0,87% | Aktien |
| Kathmere Capital Management, LLC | $3.323.082 | 57.453 | 0,86% | Aktien |
| Miller Value Partners, LLC | $3.134.928 | 54.200 | 0,81% | Aktien |
| JANE STREET GROUP, LLC | $2.915.194 | 50.401 | 0,75% | Aktien |
| Man Group plc | $2.808.132 | 48.550 | 0,73% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.771.982 | 47.925 | 0,72% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.524.080 | 43.639 | 0,65% | Aktien |
| CITADEL ADVISORS LLC | $2.358.715 | 40.780 | 0,61% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $1.961.412 | 33.911 | 0,51% | Aktien |
| XTX Topco Ltd | $1.924.510 | 33.273 | 0,50% | Aktien |
| Lotus Technology Management, LP | $1.733.870 | 29.977 | 0,45% | Aktien |
| MORGAN STANLEY | $1.667.874 | 28.836 | 0,43% | Aktien |
| ARMISTICE CAPITAL, LLC | $1.662.784 | 28.748 | 0,43% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.561.564 | 26.998 | 0,40% | Aktien |
| BlackRock, Inc. | $1.461.328 | 25.265 | 0,38% | Aktien |
| TECTONIC ADVISORS LLC | $1.453.288 | 25.126 | 0,38% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.375.724 | 23.785 | 0,36% | Aktien |
| Informed Momentum Co LLC | $1.245.816 | 21.539 | 0,32% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.197.288 | 20.700 | 0,31% | Aktien |
| Kathmere Capital Management, LLC | $1.156.800 | 20.000 | 0,30% | Kaufoption |
| PRINCIPAL FINANCIAL GROUP INC | $1.154.197 | 19.955 | 0,30% | Aktien |
| BARCLAYS PLC | $1.130.309 | 19.542 | 0,29% | Aktien |
| ANCHOR CAPITAL ADVISORS LLC | $1.101.736 | 19.048 | 0,29% | Aktien |
| GatePass Capital, LLC | $1.098.960 | 19.000 | 0,28% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.005.028 | 17.376 | 0,26% | Aktien |
| IEQ CAPITAL, LLC | $973.678 | 16.834 | 0,25% | Aktien |
| Hillsdale Investment Management Inc. | $906.931 | 15.680 | 0,23% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $902.015 | 15.595 | 0,23% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $890.736 | 15.400 | 0,23% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $873.210 | 15.097 | 0,23% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $856.032 | 14.800 | 0,22% | Aktien |
| HSBC HOLDINGS PLC | $828.133 | 14.521 | 0,21% | Aktien |
| GOLDMAN SACHS GROUP INC | $817.164 | 14.128 | 0,21% | Aktien |
| AlphaQuest LLC | $812.082 | 19.540 | 0,21% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $805.885 | 13.933 | 0,21% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $782.112 | 13.522 | 0,20% | Aktien |
| Mariner, LLC | $758.442 | 13.116 | 0,20% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $682.512 | 11.800 | 0,18% | Aktien |
| Corient Private Wealth LP | $661.285 | 11.433 | 0,17% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $634.968 | 10.978 | 0,16% | Aktien |
| Squarepoint Ops LLC | $625.540 | 10.815 | 0,16% | Aktien |
| ExodusPoint Capital Management, LP | $623.457 | 10.779 | 0,16% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $587.597 | 10.159 | 0,15% | Aktien |
| Trexquant Investment LP | $573.021 | 9.907 | 0,15% | Aktien |
| Belvedere Trading LLC | $572.616 | 9.900 | 0,15% | Kaufoption |
| Quantbot Technologies LP | $556.421 | 9.620 | 0,14% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $541.787 | 9.367 | 0,14% | Aktien |
| STRS OHIO | $520.560 | 9.000 | 0,13% | Aktien |
| Bank of New York Mellon Corp | $478.337 | 8.270 | 0,12% | Aktien |
| FMR LLC | $467.058 | 8.075 | 0,12% | Aktien |
| Quadrature Capital Ltd | $448.954 | 7.762 | 0,12% | Aktien |
| Cubist Systematic Strategies, LLC | $437.152 | 14.088 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $437.097 | 7.557 | 0,11% | Aktien |
| CWM, LLC | $434.413 | 10.028 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $418.704 | 7.239 | 0,11% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $389.379 | 6.732 | 0,10% | Aktien |
| Avestar Capital, LLC | $388.743 | 6.721 | 0,10% | Aktien |
| WOLVERINE TRADING, LLC | $386.045 | 12.417 | 0,10% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $384.000 | 6.639 | 0,10% | Aktien |
| TWO SIGMA ADVISERS, LP | $369.884 | 8.900 | 0,10% | Aktien |
| ALGERT GLOBAL LLC | $364.739 | 6.306 | 0,09% | Aktien |
| Engineers Gate Manager LP | $361.963 | 6.258 | 0,09% | Aktien |
| RHUMBLINE ADVISERS | $327.134 | 5.656 | 0,08% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $326.200 | 7.530 | 0,08% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317.575 | 5.502 | 0,08% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $316.038 | 5.464 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293.191 | 5.069 | 0,08% | Aktien |
| WELLS FARGO & COMPANY/MN | $264.097 | 4.566 | 0,07% | Aktien |
| MANGROVE PARTNERS IM, LLC | $255.190 | 4.412 | 0,07% | Aktien |
| Balyasny Asset Management L.P. | $251.951 | 4.356 | 0,07% | Aktien |
| BANK OF AMERICA CORP /DE/ | $246.746 | 4.266 | 0,06% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $245.936 | 4.252 | 0,06% | Aktien |
| Cerity Partners LLC | $245.068 | 4.237 | 0,06% | Aktien |
| CAXTON ASSOCIATES LLP | $223.320 | 3.861 | 0,06% | Aktien |
| Valtrion Capital Management, LLC | $220.139 | 3.806 | 0,06% | Aktien |
| Ashton Thomas Private Wealth, LLC | $216.726 | 3.747 | 0,06% | Aktien |
| Brevan Howard Capital Management LP | $205.853 | 3.559 | 0,05% | Aktien |
Unternehmensinsider 44 Insider · 19 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kenneth Duane Seipel | Chief Executive Officer | 18. November 2025 F | 685.444 | 0 | 0 | $0 |
| David N. Makuen | Chief Executive Officer | 5. Mai 2023 A | 33.435 | 0 | 0 | $0 |
| Jason T Mazzola | Pres. and CEO | 15. März 2016 A | — | 0 | 0 | $0 |
| Edward R Anderson | Chairman and CEO | 15. März 2012 F | 164.168 | 0 | 0 | $0 |
| David R Alexander JR | Pres. and CEO | 5. Januar 2012 F | 77.004 | 0 | 0 | $0 |
| Heather L Plutino | EVP and CFO | 30. Juni 2026 F | 20.841 | 0 | 0 | $0 |
| Bruce D Smith | Exec. VP and CFO | 16. März 2012 F | 25.913 | 0 | 0 | $0 |
| Katrina George | VP of Human Resources | 8. Juli 2026 S | 5.713 | 0 | 3 | $-38.881 |
| Lovesh Kumar Puri | General Counsel & Board Secretary | 30. Juni 2026 F | 3.943 | 0 | 0 | $0 |
| Kyle Koenig | VP of Stores and Real Estate | 30. Juni 2026 F | 11.579 | 0 | 0 | $0 |
| Lisa A. Powell | EVP and Chief Merch Officer | 30. Juni 2026 F | 23.970 | 0 | 0 | $0 |
| Jason Moschner | VP, Principal AO | 12. Juni 2023 A | 5.171 | 0 | 0 | $0 |
| Vivek Bhargava | SVP, Supply Chain Operations | 5. Mai 2023 A | 6.965 | 0 | 0 | $0 |
| Ivy D Council | Exec VP of HR, Chief Compl Off | 5. Mai 2023 A | 78.771 | 0 | 0 | $0 |
| Jessica Berkowitz | SVP, Planning and Allocation | 20. März 2023 F | 4.389 | 0 | 0 | $0 |
| James A Dunn | Sr. VP of Store Operations | 16. März 2012 F | 24.547 | 0 | 0 | $0 |
| Elizabeth R. Feher | Exec. VP and CMO | 2. April 2011 F | 34.792 | 0 | 0 | $0 |
| Charles Crowell | Sr. VP, Supply Chain | 1. April 2011 A | 5.526 | 0 | 0 | $0 |
| Steven Jay Horowitz | Sr. VP of RE and Constr. | 1. April 2011 S | 10.660 | 0 | 0 | $0 |
| Benjamin Taylor Faw | Direktor | 10. Juni 2026 A | 2.168 | 0 | 0 | $0 |
| Chaoyang (Charles) Liu | Direktor | 10. Juni 2026 A | 6.969 | 0 | 0 | $0 |
| Michael S Kvitko | Direktor | 10. Juni 2026 A | 6.969 | 0 | 0 | $0 |
| David A Heath | Direktor | 10. Juni 2026 A | 10.469 | 1 | 0 | $44.500 |
| Cara Robinson | Direktor | 10. Juni 2026 A | 14.633 | 0 | 0 | $0 |
| Pamela J Edwards | Direktor | 10. Juni 2026 A | 3.958 | 0 | 0 | $0 |
| Margaret L Jenkins | Direktor | 10. Juni 2026 A | 15.844 | 0 | 2 | $-128.030 |
| Wesley Calvert | Direktor | 5. Juni 2025 A | 2.277 | 0 | 0 | $0 |
| Jonathan Duskin | Direktor | 30. November 2023 S | 45.396 | 0 | 0 | $0 |
| Christina M Francis | Direktor | 9. Juni 2023 A | 7.864 | 0 | 0 | $0 |
| Laurens Goff | Direktor | 9. Juni 2023 A | 31.198 | 0 | 0 | $0 |
| Brian Carney | Direktor | 9. Juni 2023 A | 46.114 | 0 | 0 | $0 |
| Peter R Sachse | Direktor | 5. Mai 2023 A | 54.996 | 0 | 0 | $0 |
| Barbara Levy | Direktor | 16. August 2016 A | 1.957 | 0 | 0 | $0 |
| Patricia M Luzier | Direktor | 15. März 2011 A | 9.088 | 0 | 0 | $0 |
| John S Lupo | Direktor | 15. März 2011 A | 9.088 | 0 | 0 | $0 |
| Lawrence E Hyatt | Direktor | 15. März 2011 A | 9.088 | 0 | 0 | $0 |
| Gregory P Flynn | Direktor | 31. Januar 2006 S | 6.330.785 | 0 | 0 | $0 |
| Laurens M Goff | Direktor | 23. Mai 2005 S | 7.900.535 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | 10%-Eigentümer | 24. Juni 2026 S | 1.823.486 | 0 | 1 | $-42.375.000 |
| Bruce Smith | — | 15. März 2016 A | — | 0 | 0 | $0 |
| George A Bellino | — | 26. März 2008 F | 108.873 | 0 | 0 | $0 |
| NOLL TRACY L | — | 29. Mai 2007 M | 66.169 | 0 | 0 | $0 |
| Christopher Bruce Bergen | — | 26. März 2007 A | 497 | 0 | 0 | $0 |
| Thomas W Stoltz | — | 7. November 2006 M | 26.789 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×17 Einreichungen | 25. Juni 2026 | 21,90% | Änderung | — | 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.
ETF-Besitz Gehalten von 38 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,51% | 31.491 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 16.368 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,08% | 17.151 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,07% | 40.935 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 21.573 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.291 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6.557 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 4.472 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10.839 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,02% | 42.704 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2.014 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.027 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,02% | 19.494 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 11.961 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 37.319 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 129.873 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 29.973 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.005 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 44.361 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.027 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 224 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 176 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 177 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 293 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 3.681 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 15.495 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 650 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.693 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.962 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.905 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 478 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.530 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82.071 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 159.153 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 338 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 528 SH | 8. August 2026 | Täglich |