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Über Citi Trends, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$820M2017-01-28 → 2026-01-31
EPS$0.632017-01-28 → 2026-01-31
Freier Cashflow$624.0K2017-01-28 → 2026-01-31
Nettogewinnmarge0.84%2018-02-03 → 2026-01-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CTRN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
57.05-Jahres-Durchschnitt ≈11.1
≈11.1
22.4
Überbewertet
P/S
0.55-Jahres-Durchschnitt ≈0.4
≈0.4
1.6
Unterbewertet
P/B (K/B)
3.45-Jahres-Durchschnitt ≈2.3
≈2.3
3.1
Fairer Wert
Price / FCF (Kurs / FCF)
640.85-Jahres-Durchschnitt ≈108.1
≈108.1
·
·
Price / Cash Flow (Kurs / Cashflow)
19.15-Jahres-Durchschnitt ≈-2.6
≈-2.6
20.6
Unterbewertet
Price / Tangible Book (Kurs / Materieller Buchwert)
3.45-Jahres-Durchschnitt ≈2.3
≈2.3
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Beat Rate87.5%
Durchschn. Überraschung112.5%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2027
Aug 25, 2026
$0.04
$-0.35
111.4%
31. März 2027
Jun 2, 2026
$1.08
$0.32
236.1%
30. September 2026
$0.04
$-0.35
111.4%
30. Juni 2026
$1.08
$0.32
236.1%
31. März 2026
$0.85
$0.79
8.0%
31. Dezember 2025
$-0.88
$-0.81
-9.2%
30. September 2025
$-0.82
$-1.04
20.8%
30. Juni 2025
$0.17
$-0.20
185.5%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
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
Bilanz23
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
$301.9K
$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
Cashflow15
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
Rentabilität7
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 & Solvenz3
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
Effizienz2
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
Pro Aktie6
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$13.94
$13.24
$18.44
$19.92
$13.48
$16.57
·
$15.42
$15.24
$15.01
$14.27
$13.52
Revenue / Share
$98.79
$90.57
$90.98
$96.76
$110.02
$75.86
·
$58.88
$53.50
$47.41
$45.42
$44.66
Cash Flow / Share
$2.52
$-0.46
$-1.16
$0.70
$8.25
$10.74
·
$2.33
$3.00
$2.71
$1.83
$2.68
Cash / Share
·
·
·
·
·
·
·
·
$3.53
$3.31
$2.63
$4.78
Dividend Paid / Share
·
·
·
·
·
$0.08
$0.08
$0.08
·
·
·
·
EPS (TTM)
$0.63
$-5.19
$-1.46
$7.17
$6.91
$2.32
$1.41
$1.64
$1.03
$0.91
$1.03
$0.60
Wachstumsraten9
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 Verlustrechnung13
Kennzahl
Trend
Q3 2027
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
Revenue
$212M
$231M
$230M
$191M
$202M
$204M
$179M
$177M
$186M
$215M
$180M
$174M
$180M
$209M
$192M
SG&A Expense
$82M
$80M
$80M
$79M
$75M
$78M
$75M
$74M
$74M
$75M
$70M
$70M
$71M
$71M
$69M
Operating Income
$-2M
$7M
$7M
$4M
$489.0K
$-655.0K
$-9M
$-25M
$-7M
$4M
$-6M
$-8M
$-9M
$7M
$32M
Interest Expense
·
·
·
·
·
·
·
·
$79.0K
·
$76.0K
$77.0K
$75.0K
·
$76.0K
Interest Income
$541.0K
$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
Pretax Income
$-1M
$8M
$8M
$4M
$871.0K
$-572.0K
$-8M
$-24M
$-6M
$5M
$-5M
$-7M
$-9M
$8M
$32M
Income Tax
$-324.0K
$182.0K
·
·
·
$17M
$-1M
$-6M
$-3M
$1M
$-1M
$-2M
$-2M
$2M
$7M
Net Income
$-931.0K
$8M
$7M
$4M
$871.0K
$-18M
$-7M
$-18M
$-3M
$4M
$-4M
$-5M
$-7M
$7M
$25M
EPS (Basic)
$-0.11
$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
EPS (Diluted)
$-0.11
$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
Shares (Basic)
8,183,000
8,126,000
·
8,033,000
8,034,000
·
8,356,000
8,337,000
8,253,000
·
8,238,000
8,225,000
8,182,000
·
8,145,000
Shares (Diluted)
8,183,000
8,484,000
·
8,314,000
8,170,000
·
8,356,000
8,337,000
8,253,000
·
8,238,000
8,225,000
8,182,000
·
8,145,000
EBITDA
$4M
$12M
·
$8M
$5M
·
$-4M
$-20M
$-2M
·
$-1M
$-3M
$-5M
·
$37M
Bilanz21
Kennzahl
Trend
Q3 2027
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
Inventory
$126M
$115M
$114M
$118M
$110M
$123M
$128M
$135M
$119M
·
$130M
$134M
$114M
·
$129M
Prepaid Expense
$20M
$16M
$12M
$20M
$14M
$10M
$13M
$17M
$14M
·
$11M
$17M
$14M
·
$13M
Current Assets
$203M
$213M
$193M
$189M
$169M
$197M
$183M
$215M
$195M
·
$204M
$220M
$219M
·
$219M
PP&E (Net)
$59M
$57M
$54M
$51M
$49M
$51M
$49M
$52M
$53M
·
$57M
$59M
$57M
·
$61M
PP&E (Gross)
·
·
$356M
·
·
$348M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$311.6K
$307M
$302M
·
$293M
$297M
$294.4K
$291.5K
$288M
·
$272.2K
$269.5K
$265M
·
$258.6K
Other Non-current Assets
$2M
$2M
$2M
$1M
$1M
$846.0K
$886.0K
$920.0K
$957.0K
·
$1M
$1M
$1M
·
$1M
Total Assets
$487M
$496M
$471M
$457M
$437M
$463M
$467M
$507M
$484M
·
$508M
$527M
$534M
·
$547M
Accounts Payable
$106M
$113M
$101M
$96M
$81M
$102M
$83M
$111M
$72M
·
$83M
$94M
$90M
·
$83M
Accrued Liabilities
$17M
$17M
$15M
$17M
$14M
$17M
$16M
$17M
$15M
·
$16M
$17M
$15M
·
$17M
Current Liabilities
$179M
$186M
$173M
$167M
$150M
$174M
$160M
$185M
$143M
·
$156M
$170M
$162M
·
$164M
Capital Leases
$180M
$182M
$179M
$174M
$176M
$173M
$176M
$183M
$184M
·
$197M
$199M
$210M
·
$222M
Deferred Tax
$287.0K
$244.0K
$245.0K
$142.0K
$142.0K
$142.0K
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$2M
$2M
·
$2M
$2M
$3M
·
$2M
Total Liabilities
$362M
$371M
$355M
$344M
$329M
$350M
$337M
$370M
$329M
·
$355M
$371M
$374M
·
$388M
Common Stock
$164.0K
$163.0K
$163.0K
$162.0K
$162.0K
$162.0K
$162.0K
$162.0K
$161.0K
·
$160.0K
$160.0K
$160.0K
·
$160.0K
Retained Earnings
$288M
$289M
$281M
$281M
$277M
$276M
$290M
$297M
$316M
·
$316M
$319M
$324M
·
$324M
Treasury Stock
$277M
$277M
$277M
$277M
$277M
$271M
$267M
$267M
$267M
·
$267M
$267M
$267M
·
$267M
Stockholders' Equity
$125M
$125M
$116M
$113M
$109M
$113M
$130M
$137M
$155M
$158M
$153M
$156M
$160M
$166M
$158M
Liabilities + Equity
$487M
$496M
$471M
$457M
$437M
$463M
$467M
$507M
$484M
·
$508M
$527M
$534M
·
$547M
Shares Outstanding
8,327,599
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
Cashflow14
Kennzahl
Trend
Q3 2027
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
D&A
$5M
$5M
$5M
$5M
$4M
$4M
$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
Deferred Tax
·
·
·
·
·
$15M
$-2M
·
$-3M
$2M
$-1M
$-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
CapEx
·
$6M
$5M
·
$2M
$3M
$2M
·
$2M
$3M
$5M
$6M
$950.0K
$3M
$780.0K
Investing Cash Flow
·
$-6M
$-4M
·
$-2M
$-3M
$-2M
·
$-2M
$-3M
$-3M
$-6M
$-950.0K
$-3M
$35M
Stock Repurchased
·
·
$0
·
$6M
·
·
·
·
·
·
·
·
$0
$0
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
Net Change in Cash
·
$15M
$15M
·
$-20M
$22M
$-20M
·
$-22M
$20M
$-6M
$-23M
$-15M
$26M
$50M
Taxes Paid
·
$483.0K
$-5.0K
·
$2.0K
$-75.0K
$1.0K
·
$310.0K
$268.0K
$26.0K
$3M
$-1M
$7M
$2M
Free Cash Flow
·
$15M
·
·
$-13M
·
·
·
$-21M
·
·
·
$-14M
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-21M
·
·
·
$-14M
·
·
Rentabilität7
Kennzahl
Trend
Q3 2027
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
Operating Margin
-0.81%
3.2%
·
1.8%
0.24%
·
-4.9%
-14.1%
-3.7%
·
-3.3%
-4.6%
-5.3%
·
16.4%
Net Margin
-0.44%
3.4%
·
2.0%
0.43%
·
·
·
-1.8%
·
·
·
-3.7%
·
·
Pretax Margin
-0.59%
3.4%
·
2.0%
0.43%
·
-4.7%
-13.8%
-3.3%
·
-2.9%
-4.1%
-4.7%
·
16.5%
EBITDA Margin
1.8%
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 & Solvenz2
Kennzahl
Trend
Q3 2027
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
Current Ratio
·
·
·
·
·
·
1.1
1.2
1.4
·
1.3
1.3
1.4
·
1.3
Interest Coverage
·
·
·
·
·
·
·
·
-88.2
·
-79.0
-102.9
-126.1
·
415.6
Effizienz1
Kennzahl
Trend
Q3 2027
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
Asset Turnover
·
·
·
·
·
·
0.4
0.3
0.4
·
0.3
0.3
0.3
·
0.4
Pro Aktie4
Kennzahl
Trend
Q3 2027
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
Book Value / Share
·
·
·
·
·
·
$15.10
$15.85
$18.14
·
$17.91
$18.21
$19.24
·
$18.96
Revenue / Share
$25.86
$27.21
·
$22.94
$24.69
·
$21.43
$21.18
$22.57
·
$21.79
$21.10
$21.96
·
$23.61
Cash Flow / Share
·
$2.46
·
·
$-1.34
·
·
·
$-2.38
·
·
·
$-1.60
·
·
EPS (TTM)
$0.84
$1.41
·
$-2.43
·
·
·
·
·
·
$-1.02
$2.47
$2.77
·
$7.50
Bewertung (TTM)9
Kennzahl
Trend
Q3 2027
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
Revenue TTM
$870M
$849M
·
$775M
·
·
·
·
·
·
$742M
$755M
$766M
·
$827M
Net Income TTM
$7M
$12M
·
$-20M
$-43M
·
·
·
·
·
$-9M
$20M
$22M
·
$62M
Market Cap
·
·
·
·
·
·
$163M
$147M
$189M
·
$195M
$162M
$143M
·
$188M
P/E
79.4
34.0
·
-12.0
·
·
·
·
·
·
-22.4
7.6
6.2
·
3.0
P/S
·
·
·
·
·
·
·
·
·
·
0.3
0.2
0.2
·
·
P/B
·
·
·
·
·
·
1.2
1.1
1.2
·
1.3
1.0
0.9
·
1.2
P / Tangible Book
·
·
·
·
·
·
1.2
1.1
1.2
·
1.3
1.0
0.9
·
1.2
P / Cash Flow
·
·
·
·
·
·
·
·
-9.6
·
·
·
-11.0
·
·
Earnings Yield
1.3%
2.9%
·
-8.3%
·
·
·
·
·
·
-4.5%
13.1%
16.1%
·
33.3%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
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
Kennzahl
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
Kennzahl
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Freier Cashflow
$624.0K
$-14M
$-24M
$-17M
$45M
Institutionelle Eigentümer (13F)
160 Einreicher
· $488.1M gesamt
· Stand 30. Juni 2026
17
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.
Inhaber160
Gehaltener Wert$488.1M
Neue Positionen36
Geschlossene Positionen17
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
36 (+11 vs. Vorquartal)
17 (+2 vs. Vorquartal)
57 (+2 vs. Vorquartal)
45 (+6 vs. Vorquartal)
+324K
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.
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.
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 29 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.