CURV Torrid Holdings Inc. Common Stock
CURV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
CURV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
CURV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 1 8,3%
- Kauf 0 0,0%
- Halten 7 58,3%
- Verkauf 2 16,7%
- Starker Verkauf 2 16,7%
12-Monats-Kursziel
5 Analysten · 2026-08-13Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $0.00 | $-0.01 | — |
| 30. Juni 2026 | $0.00 | $-0.01 | 0.01% |
| 31. März 2026 | $-0.08 | $-0.12 | 0.04% |
| 31. Dezember 2025 | $-0.06 | $-0.01 | -0.05% |
| 30. September 2025 | $0.02 | $0.03 | -0.01% |
| 30. Juni 2025 | $0.06 | $0.05 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| 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% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B | $984M | $1.04B | |
| Cost of Revenue | $652M | $690M | $746M | $829M | $760M | $643M | $641M | |
| Gross Profit | $348M | $413M | $406M | $460M | $537M | $341M | $396M | |
| SG&A Expense | $269M | $302M | $293M | $298M | $439M | $233M | $253M | |
| Operating Income | $21M | $57M | $57M | $102M | $45M | $57M | $77M | |
| Interest Expense | · | · | $39M | $30M | $29M | $21M | $16M | |
| Other Non-op | $882.0K | $28.0K | $90.0K | $-207.0K | · | · | · | |
| Pretax Income | $-10M | $22M | $18M | $72M | $16M | $36M | $61M | |
| Income Tax | $-3M | $5M | $6M | $21M | $46M | $11M | $19M | |
| Net Income | $-7M | $16M | $12M | $50M | $-30M | $25M | $42M | |
| EPS (Basic) | $-0.07 | $0.16 | $0.11 | $0.48 | $-0.27 | $0.22 | $0.38 | |
| EPS (Diluted) | $-0.07 | $0.15 | $0.11 | $0.48 | $-0.27 | $0.22 | $0.38 | |
| Shares (Basic) | 101,442,000 | 104,564,000 | 103,990,000 | 104,342,000 | 109,886,000 | 110,000,000 | 110,000,000 | |
| Shares (Diluted) | 101,442,000 | 105,684,000 | 104,400,000 | 104,489,000 | 109,886,000 | 110,000,000 | 110,000,000 | |
| EBITDA | $58M | $94M | $95M | $139M | $82M | · | · |
Bilanz 24
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $49M | $12M | $14M | $29M | $123M | · | |
| Inventory | $136M | $148M | $142M | $180M | $171M | $106M | · | |
| Prepaid Expense | $25M | $25M | $22M | $20M | $15M | $13M | · | |
| Current Assets | $193M | $226M | $179M | $216M | $221M | $242M | · | |
| PP&E (Net) | $52M | $78M | $104M | $114M | $128M | $143M | · | |
| PP&E (Gross) | $269M | $323M | $328M | $309M | $296M | $279M | · | |
| Accum. Depreciation | $218M | $246M | $224M | $195M | $169M | $136M | · | |
| Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Total Assets | $400M | $488M | $477M | $527M | $579M | $648M | · | |
| Accounts Payable | $57M | $72M | $46M | $76M | $77M | $71M | · | |
| Current Liabilities | $249M | $263M | $232M | $267M | $297M | $261M | · | |
| Capital Leases | $101M | $134M | $156M | $172M | $207M | $246M | · | |
| Other Non-current Liabilities | $204.0K | $271.0K | $0 | $291.0K | $0 | · | · | |
| Total Liabilities | $614M | $680M | $689M | $757M | $837M | $711M | · | |
| Long-term Debt | $272M | $289M | $305M | $321M | $341M | $205M | · | |
| Total Debt | $272M | $289M | $305M | $321M | $341M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Paid-in Capital | $145M | $140M | $135M | $128M | $118M | $10M | · | |
| Retained Earnings | $-338M | $-331M | $-348M | $-359M | $-378M | $-75M | · | |
| Treasury Stock | $20M | $0 | · | · | · | · | · | |
| AOCI | $-606.0K | $-898.0K | $-313.0K | $-261.0K | $76.0K | $-8.0K | · | |
| Stockholders' Equity | $-213M | $-191M | $-212M | $-230M | $-258M | $-63M | $-95M | |
| Liabilities + Equity | $400M | $488M | $477M | $527M | $579M | $648M | · | |
| Shares Outstanding | 99,313,308 | 104,860,000 | 104,205,000 | 103,775,000 | 107,858,000 | 110,000,000 | 110,000,000 |
Cashflow 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $37M | $38M | $38M | $37M | $35M | $31M | |
| Stock-based Comp | $5M | $8M | $8M | $10M | $160M | $8M | $12M | |
| Deferred Tax | $-2M | $-8M | $-6M | $2M | $1M | $-1M | $-5M | |
| Other Non-cash | $-45M | $24M | $-9M | $-46M | $-47M | · | · | |
| Operating Cash Flow | $-13M | $77M | $43M | $53M | $121M | $152M | $99M | |
| CapEx | $9M | $14M | $26M | $23M | $18M | $12M | $26M | |
| Investing Cash Flow | $-9M | $-14M | $-26M | $-23M | $-18M | $-12M | $-56M | |
| Stock Repurchased | $20M | $0 | $0 | $32M | $23M | $0 | $0 | |
| Net Stock Activity | $-20M | $0 | $0 | $-32M | $-23M | · | · | |
| Financing Cash Flow | $-7M | $-24M | $-19M | $-45M | $-198M | $-46M | $-23M | |
| Net Change in Cash | $-28M | $37M | $-2M | $-15M | $-94M | $94M | $20M | |
| Taxes Paid | $9M | · | $11M | $16M | · | · | · | |
| Free Cash Flow | $-22M | $63M | $17M | $30M | $104M | · | · | |
| Levered FCF | · | · | $-8M | $9M | $159M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 37.5% | 35.2% | 35.7% | 40.6% | · | · | |
| Operating Margin | 2.1% | 5.2% | 5.0% | 7.9% | 3.5% | · | · | |
| Net Margin | -0.70% | 1.5% | 1.0% | 3.9% | -2.3% | · | · | |
| Pretax Margin | -0.96% | 2.0% | 1.6% | 5.6% | 1.2% | · | · | |
| EBITDA Margin | 5.8% | 8.6% | 8.3% | 10.8% | 6.4% | · | · | |
| ROA | -1.6% | 3.4% | 2.3% | 9.1% | -4.9% | · | · | |
| ROE | 3.4% | -8.6% | -5.5% | -21.9% | 12.7% | · | · | |
| ROIC | 26.7% | 44.3% | 39.6% | 78.5% | -103.4% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | · | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| Debt / Equity | -1.3 | -1.5 | -1.4 | -1.4 | -1.3 | · | · | |
| LT Debt / Equity | -1.2 | -1.4 | -1.4 | -1.3 | -1.2 | · | · | |
| Interest Coverage | · | · | 1.5 | 3.4 | 1.5 | · | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | · | · | |
| Inventory Turnover | 4.6 | 4.7 | 4.6 | 4.7 | 5.5 | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.4% | -4.2% | -10.6% | -0.70% | 31.8% | · | · | |
| Revenue CAGR 3Y | -8.1% | -5.2% | 5.4% | · | · | · | · | |
| Revenue CAGR 5Y | 0.32% | · | · | · | · | · | · | |
| EPS YoY | · | 36.4% | -77.1% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -20.6% | · | · | · | · | |
| Net Income YoY | · | 40.4% | -76.9% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -22.1% | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B | · | · | |
| Net Income TTM | $-7M | $16M | $12M | $50M | $-30M | · | · | |
| Market Cap | $114M | $740M | $518M | $385M | $951M | · | · | |
| Enterprise Value | $367M | $980M | $811M | $692M | $1.26B | · | · | |
| P/E | -16.4 | 47.1 | 45.2 | 7.7 | -32.7 | · | · | |
| P/S | 0.1 | 0.7 | 0.4 | 0.3 | 0.7 | · | · | |
| P/B | -0.5 | -3.9 | -2.4 | -1.7 | -3.7 | · | · | |
| P / Cash Flow | -8.8 | 9.6 | 12.1 | 7.2 | 7.8 | · | · | |
| P / FCF | -5.2 | 11.8 | 30.9 | 12.9 | 9.2 | · | · | |
| EV / EBITDA | 6.4 | 10.4 | 8.5 | 5.0 | 15.4 | · | · | |
| EV / FCF | -16.8 | 15.6 | 48.4 | 23.1 | 12.2 | · | · | |
| EV / Revenue | 0.4 | 0.9 | 0.7 | 0.5 | 1.0 | · | · | |
| Earnings Yield | -6.1% | 2.1% | 2.2% | 12.9% | -3.1% | · | · |
Gewinn- und Verlustrechnung 15
| 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 | $246M | $236M | $263M | $266M | $260M | $264M | $285M | $280M | $294M | $275M | $289M | $294M | $301M | $300M | $354M | |
| Cost of Revenue | $159M | $165M | $169M | $165M | $187M | $169M | $174M | $164M | $192M | $184M | $186M | $183M | $205M | $198M | $222M | |
| Gross Profit | $87M | $71M | $93M | $101M | $72M | $95M | $110M | $115M | $101M | $92M | $103M | $111M | $96M | $102M | $131M | |
| SG&A Expense | $64M | $62M | $71M | $70M | $72M | $75M | $77M | $76M | $81M | $72M | $70M | $71M | $78M | $69M | $79M | |
| Operating Income | $9M | $-5M | $10M | $16M | $-15M | $7M | $20M | $26M | $4M | $7M | $20M | $26M | $3M | $20M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $9M | · | $8M | $7M | |
| Other Non-op | $27.0K | $422.0K | $13.0K | $706.0K | $124.0K | $362.0K | $124.0K | $-110.0K | $328.0K | $-267.0K | $89.0K | $-60.0K | · | · | · | |
| Pretax Income | $871.0K | $-12M | $2M | $9M | $-23M | $-1M | $11M | $17M | $-6M | $-3M | $11M | $17M | $-6M | $11M | $33M | |
| Income Tax | $457.0K | $-4M | $487.0K | $3M | $-7M | $-26.0K | $3M | $4M | $-2M | $-394.0K | $4M | $5M | $-2M | $4M | $10M | |
| Net Income | $414.0K | $-8M | $2M | $6M | $-16M | $-1M | $8M | $12M | $-4M | $-3M | $7M | $12M | $-4M | $7M | $23M | |
| EPS (Basic) | $0.00 | $-0.08 | $0.02 | $0.06 | $-0.16 | $-0.01 | $0.08 | $0.12 | $-0.03 | $-0.03 | $0.06 | $0.11 | $-0.04 | $0.07 | $0.22 | |
| EPS (Diluted) | $0.00 | $-0.08 | $0.02 | $0.06 | $-0.17 | $-0.01 | $0.08 | $0.12 | $-0.03 | $-0.03 | $0.06 | $0.11 | $-0.04 | $0.07 | $0.22 | |
| Shares (Basic) | 99,387,000 | -739,000 | 102,470,000 | 104,915,000 | -208,472,000 | 104,698,000 | 104,500,000 | 104,268,000 | -207,821,000 | 104,081,000 | 103,930,000 | 103,800,000 | -209,343,000 | 103,623,000 | 103,836,000 | |
| Shares (Diluted) | 99,546,000 | -1,209,000 | 102,746,000 | 106,041,000 | -210,884,000 | 104,698,000 | 106,074,000 | 105,247,000 | -207,880,000 | 104,081,000 | 104,172,000 | 104,027,000 | -209,512,000 | 103,805,000 | 103,953,000 | |
| EBITDA | $15M | · | $10M | $26M | · | $7M | $20M | $36M | · | $7M | $20M | $36M | · | $20M | $39M |
Bilanz 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $20M | $22M | $24M | $49M | $44M | $54M | $20M | · | $16M | $19M | $18M | · | $19M | $23M | |
| Inventory | $143M | $136M | $130M | $150M | $148M | $138M | $128M | $145M | · | $171M | $158M | $175M | · | $200M | $181M | |
| Prepaid Expense | $27M | $25M | $26M | $27M | $25M | $33M | $30M | $27M | · | $25M | $24M | $22M | · | $23M | $18M | |
| Current Assets | $204M | $193M | $189M | $202M | $226M | $223M | $217M | $194M | · | $216M | $205M | $217M | · | $243M | $223M | |
| PP&E (Net) | $51M | $52M | $64M | $72M | $78M | $86M | $92M | $98M | · | $101M | $103M | $108M | · | $116M | $120M | |
| PP&E (Gross) | $266M | $269M | $306M | $326M | $323M | $330M | $330M | $331M | · | $319M | $313M | $311M | · | $303M | $299M | |
| Accum. Depreciation | $215M | $218M | $242M | $255M | $246M | $245M | $238M | $232M | · | $218M | $210M | $202M | · | $187M | $179M | |
| Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | |
| Total Assets | $403M | $400M | $414M | $451M | $488M | $493M | $487M | $480M | · | $509M | $492M | $515M | · | $564M | $557M | |
| Accounts Payable | $78M | $57M | $53M | $62M | $72M | $77M | $68M | $59M | · | $79M | $62M | $78M | · | $109M | $79M | |
| Current Liabilities | $260M | $249M | $228M | $232M | $263M | $251M | $246M | $234M | · | $252M | $236M | $255M | · | $295M | $280M | |
| Capital Leases | $94M | $101M | $114M | $125M | $134M | $145M | $139M | $148M | · | $161M | $154M | $163M | · | $177M | $188M | |
| Other Non-current Liabilities | · | $204.0K | · | · | $271.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $614M | $614M | $616M | $635M | $680M | $682M | $676M | $678M | · | $719M | $700M | $732M | · | $793M | $795M | |
| Long-term Debt | $268M | $272M | $280M | $285M | $289M | $293M | $297M | $301M | · | $309M | $313M | $317M | · | $325M | $329M | |
| Total Debt | · | · | · | · | · | $293M | $297M | $301M | · | $309M | $313M | $317M | · | $325M | $329M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $146M | $145M | $142M | $141M | $140M | $139M | $138M | $136M | · | $134M | $132M | $130M | · | $126M | $123M | |
| Retained Earnings | $-338M | $-338M | $-324M | $-325M | $-331M | $-328M | $-327M | $-335M | · | $-344M | $-341M | $-347M | · | $-355M | $-363M | |
| Treasury Stock | $20M | $20M | $20M | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-591.0K | $-606.0K | $-507.0K | $-523.0K | $-898.0K | $-586.0K | $-500.0K | $-402.0K | · | $-475.0K | $-204.0K | $-431.0K | · | $-404.0K | $61.0K | |
| Stockholders' Equity | $-212M | $-213M | $-201M | $-184M | $-191M | $-189M | $-189M | $-199M | $-212M | $-209M | $-208M | $-216M | $-230M | $-229M | $-239M | |
| Liabilities + Equity | $403M | $400M | $414M | $451M | $488M | $493M | $487M | $480M | · | $509M | $492M | $515M | · | $564M | $557M | |
| Shares Outstanding | 99,498,475 | 99,313,308 | 99,126,387 | 105,000,414 | 104,859,266 | 104,732,148 | 104,637,273 | 104,345,896 | 104,205,000 | 104,102,356 | 104,044,344 | 103,827,701 | 103,775,000 | 103,641,356 | 103,601,333 |
Cashflow 12
| 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 | $7M | $8M | · | $10M | $9M | $9M | · | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $1M | · | $1M | $3M | $685.0K | · | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | $2M | · | · | $-35M | · | · | · | $4M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $11M | $-6M | · | $-18M | $12M | $-3M | · | $28M | $9M | $2M | $20M | $11M | $-598.0K | $10M | $35M | |
| CapEx | $5M | $3M | · | $3M | $2M | $2M | · | $7M | $11M | $6M | $4M | $6M | $6M | $6M | $5M | |
| Investing Cash Flow | $-5M | $-3M | · | $-3M | $-2M | $-2M | · | $-7M | $-11M | $-6M | $-4M | $-6M | $-6M | $-6M | $-5M | |
| Stock Repurchased | $186.0K | $0 | · | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $9M | |
| Net Stock Activity | $-186.0K | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-3M | $12M | · | $-5M | $-4M | $-4M | · | $-12M | $-2M | $784.0K | $-16M | $-800.0K | $2M | $-8M | $-32M | |
| Net Change in Cash | $3M | $3M | · | $-25M | $5M | $-10M | · | $9M | $-4M | $-3M | $284.0K | $5M | $-5M | $-4M | $-2M | |
| Free Cash Flow | $6M | · | · | $-21M | · | · | · | $21M | · | · | · | $6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $14M | · | · | · | $-1M | · | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | · | 35.6% | 38.1% | · | 36.1% | 38.7% | 41.3% | · | 33.2% | 35.5% | 37.6% | · | 31.6% | 34.9% | |
| Operating Margin | 3.5% | · | 3.9% | 6.0% | · | 2.7% | 7.2% | 9.3% | · | 2.5% | 7.0% | 8.9% | · | 6.9% | 11.6% | |
| Net Margin | 0.17% | · | 0.60% | 2.2% | · | -0.45% | 2.9% | 4.3% | · | -1.0% | 2.3% | 4.0% | · | 2.5% | 6.7% | |
| Pretax Margin | 0.35% | · | 0.78% | 3.2% | · | -0.46% | 4.0% | 5.9% | · | -1.1% | 3.7% | 5.6% | · | 3.9% | 9.6% | |
| EBITDA Margin | 6.2% | · | 3.9% | 9.7% | · | 2.7% | 7.2% | 12.8% | · | 2.5% | 7.0% | 12.1% | · | 6.9% | 11.6% | |
| ROA | · | · | · | · | · | -0.24% | 1.7% | 2.5% | · | -0.51% | 1.3% | 2.2% | · | 1.2% | 3.7% | |
| ROE | · | · | · | · | · | 0.60% | -4.2% | -5.9% | · | 1.2% | -3.0% | -5.0% | · | -3.3% | -11.5% | |
| ROIC | · | · | · | · | · | 6.8% | 13.9% | 18.7% | · | 6.0% | 11.9% | 18.5% | · | 13.3% | 30.4% |
Liquidität & Solvenz 5
| 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 | · | · | · | · | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | -1.5 | -1.6 | -1.5 | · | -1.5 | -1.5 | -1.5 | · | -1.4 | -1.4 | |
| LT Debt / Equity | · | · | · | · | · | -1.5 | -1.5 | -1.4 | · | -1.4 | -1.4 | -1.4 | · | -1.3 | -1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | · | 0.7 | 2.1 | 2.8 | · | 2.4 | 5.9 |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.5 |
Bewertung (TTM) 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 TTM | $1.01B | · | $1.06B | $1.08B | · | · | · | $1.12B | · | $1.16B | $1.18B | $1.25B | · | $1.31B | $1.32B | |
| Net Income TTM | $1M | · | $5M | $12M | · | · | · | $28M | · | $23M | $48M | $66M | · | $-5M | $27M | |
| Market Cap | · | · | · | · | · | $377M | $808M | $553M | · | $225M | $283M | $355M | · | $499M | $421M | |
| Enterprise Value | · | · | · | · | · | $626M | $1.05B | $833M | · | $518M | $577M | $654M | · | $805M | $727M | |
| P/E | 84.5 | · | 41.7 | 53.8 | · | · | · | 19.6 | · | 10.3 | 5.9 | 5.4 | · | -240.5 | 15.6 | |
| P/S | · | · | · | · | · | · | · | 0.5 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.3 | |
| P/B | · | · | · | · | · | -2.0 | -4.3 | -2.8 | · | -1.1 | -1.4 | -1.6 | · | -2.2 | -1.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 20.0 | · | · | · | 31.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 26.8 | · | · | · | 63.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 86.9 | 51.5 | 23.3 | · | 75.3 | 28.6 | 18.3 | · | 40.3 | 18.4 | |
| EV / FCF | · | · | · | · | · | · | · | 40.4 | · | · | · | 117.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Earnings Yield | 1.2% | · | 2.4% | 1.9% | · | · | · | 5.1% | · | 9.7% | 16.9% | 18.4% | · | -0.42% | 6.4% |
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 | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B |
| Bruttogewinnmarge % | 34.8% | 37.5% | 35.2% | 35.7% | 40.6% |
| Betriebsgewinnmarge % | 2.1% | 5.2% | 5.0% | 7.9% | 3.5% |
| Nettoergebnis | $-7M | $16M | $12M | $50M | $-30M |
| Verwässerte EPS | $-0.07 | $0.15 | $0.11 | $0.48 | $-0.27 |
Bilanz
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -1.3 | -1.5 | -1.4 | -1.4 | -1.3 |
| Liquiditätsgrad | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Cashflow
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-22M | $63M | $17M | $30M | $104M |
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.
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Institutionelle Eigentümer (13F) 97 Einreicher · $153.1M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 22 (-1 vs. Vorquartal) | 8 (-8 vs. Vorquartal) | 36 (+11 vs. Vorquartal) | 21 (+4 vs. Vorquartal) | +4.0M |
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 |
|---|---|---|---|---|
| SYCAMORE PARTNERS MANAGEMENT, L.P. | $109.012.948 | 58.295.694 | 71,22% | Aktien |
| Fund 1 Investments, LLC | $18.414.784 | 9.847.478 | 12,03% | Aktien |
| NOMURA HOLDINGS INC | $9.503.849 | 5.082.272 | 6,21% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.740.000 | 2.000.000 | 2,44% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.579.616 | 1.379.474 | 1,69% | Aktien |
| Shay Capital LLC | $1.279.751 | 684.359 | 0,84% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.065.816 | 569.871 | 0,70% | Aktien |
| MUFG Securities EMEA plc | $748.000 | 400.000 | 0,49% | Aktien |
| STATE STREET CORP | $645.907 | 345.405 | 0,42% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $603.354 | 322.649 | 0,39% | Aktien |
| BANK OF AMERICA CORP /DE/ | $492.494 | 263.366 | 0,32% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438.760 | 234.631 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $433.092 | 231.600 | 0,28% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $361.649 | 193.395 | 0,24% | Aktien |
| UBS Group AG | $352.342 | 188.418 | 0,23% | Aktien |
| JANE STREET GROUP, LLC | $343.893 | 183.900 | 0,22% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $341.600 | 182.674 | 0,22% | Aktien |
| JB CAPITAL PARTNERS LP | $280.500 | 150.000 | 0,18% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $239.798 | 128.234 | 0,16% | Aktien |
| ING GROEP NV | $187.000 | 100.000 | 0,12% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $179.333 | 95.900 | 0,12% | Aktien |
| CIBC Bancorp USA Inc. | $143.796 | 76.896 | 0,09% | Aktien |
| VANGUARD GROUP INC | $123.518 | 126.297 | 0,08% | Aktien |
| IEQ CAPITAL, LLC | $103.850 | 55.535 | 0,07% | Aktien |
| Centiva Capital, LP | $92.681 | 49.562 | 0,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $87.344 | 46.708 | 0,06% | Aktien |
| FMR LLC | $77.762 | 41.584 | 0,05% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $76.433 | 42.940 | 0,05% | Aktien |
| RHUMBLINE ADVISERS | $74.624 | 39.910 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $71.797 | 38.394 | 0,05% | Aktien |
| Jain Global LLC | $65.456 | 35.003 | 0,04% | Aktien |
| Abel Hall, LLC | $64.347 | 34.410 | 0,04% | Aktien |
| DEUTSCHE BANK AG\ | $62.664 | 33.510 | 0,04% | Aktien |
| PRUDENTIAL FINANCIAL INC | $57.362 | 30.675 | 0,04% | Aktien |
| WELLS FARGO & COMPANY/MN | $53.772 | 28.755 | 0,04% | Aktien |
| Russell Investments Group, Ltd. | $46.102 | 24.654 | 0,03% | Aktien |
| J2 Capital Management Inc | $43.760 | 23.401 | 0,03% | Aktien |
| Laird Norton Wetherby Wealth Management, LLC | $43.162 | 24.664 | 0,03% | Aktien |
| Mariner, LLC | $41.004 | 21.927 | 0,03% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.766 | 21.800 | 0,03% | Kaufoption |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $40.269 | 20.338 | 0,03% | Aktien |
| Bank of New York Mellon Corp | $38.068 | 20.357 | 0,02% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29.570 | 15.813 | 0,02% | Aktien |
| XTX Topco Ltd | $29.144 | 15.585 | 0,02% | Aktien |
| CITIGROUP INC | $25.943 | 13.873 | 0,02% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $25.181 | 13.466 | 0,02% | Aktien |
| Invesco Ltd. | $24.933 | 13.333 | 0,02% | Aktien |
| CWM, LLC | $24.904 | 13.991 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $20.589 | 11.010 | 0,01% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.834 | 9.002 | 0,01% | Aktien |
| BlackRock, Inc. | $15.308 | 8.186 | 0,01% | Aktien |
| Arax Advisory Partners | $14.885 | 7.960 | 0,01% | Aktien |
| GAMMA Investing LLC | $11.564 | 6.184 | 0,01% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $11.334 | 6.061 | 0,01% | Aktien |
| NORTHERN TRUST CORP | $9.421 | 5.038 | 0,01% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $8.851 | 4.733 | 0,01% | Aktien |
| MORGAN STANLEY | $8.638 | 4.619 | 0,01% | Aktien |
| BARCLAYS PLC | $8.611 | 4.605 | 0,01% | Aktien |
| Legal & General Group Plc | $8.335 | 4.457 | 0,01% | Aktien |
| Vanguard Global Advisers, LLC | $8.226 | 4.399 | 0,01% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $8.088 | 4.325 | 0,01% | Aktien |
| FEDERATED HERMES, INC. | $7.929 | 4.240 | 0,01% | Aktien |
| SG Americas Securities, LLC | $7.722 | 4.129.578 | 0,01% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $5.940 | 3.000 | 0,00% | Aktien |
| Cerity Partners LLC | $5.595 | 2.992 | 0,00% | Aktien |
| GROUP ONE TRADING LLC | $4.103 | 2.194 | 0,00% | Aktien |
| Nuveen Asset Management, LLC | $3.781 | 723 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $3.738 | 1.999 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $2.744 | 1.468 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $2.000 | 1.053 | 0,00% | Aktien |
| Ameritas Investment Partners, Inc. | $1.831 | 979 | 0,00% | Aktien |
| Allworth Financial LP | $1.749 | 935 | 0,00% | Aktien |
| Nuveen, LLC | $1.352 | 723 | 0,00% | Aktien |
| Sterling Capital Management LLC | $1.180 | 631 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $813 | 454 | 0,00% | Aktien |
| Cornerstone Planning Group LLC | $657 | 276 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $563 | 301 | 0,00% | Aktien |
| Essential Partners LLC | $546 | 292 | 0,00% | Aktien |
| IFP Advisors, Inc | $531 | 284 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $434 | 232 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $374 | 200 | 0,00% | Aktien |
| True Wealth Design, LLC | $217 | 116 | 0,00% | Aktien |
| Fortitude Family Office, LLC | $181 | 97 | 0,00% | Aktien |
| PNC Financial Services Group, Inc. | $181 | 97 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $152 | 83 | 0,00% | Aktien |
| Transamerica Financial Advisors, LLC | $145 | 78 | 0,00% | Aktien |
| Sunbelt Securities, Inc. | $64 | 36 | 0,00% | Aktien |
| Federation des caisses Desjardins du Quebec | $56 | 30 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $46 | 24.277 | 0,00% | Aktien |
| Clearstead Advisors, LLC | $38 | 20 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $37 | 20 | 0,00% | Aktien |
| Virtu Financial LLC | $37 | 19.678 | 0,00% | Aktien |
| Wealth Enhancement Trust Services, Inc. | $21 | 11 | 0,00% | Aktien |
| SJS Investment Consulting Inc. | $12 | 6 | 0,00% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $11 | 6 | 0,00% | Aktien |
| Optiver Holding B.V. | $7 | 4 | 0,00% | Aktien |
| HARBOR CAPITAL ADVISORS, INC. | $5 | 2.792 | 0,00% | Aktien |
Unternehmensinsider 13 Insider · 8 Führungskräfte · 4 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lisa M Harper | Chief Executive Officer | 16. März 2026 A | 5.438.894 | 0 | 0 | $0 |
| George Wehlitz | Chief Financial Officer | 30. Juli 2021 F | 1.683.200 | 0 | 0 | $0 |
| Hyon C. Park | Chief Operating Officer | 1. Juli 2026 F | 347.579 | 0 | 0 | $0 |
| Michael Robert Salmon | Chief Operating Officer | 23. Dezember 2021 F | 293.166 | 0 | 0 | $0 |
| Chinwe Abaelu | Senior Vice President, Chief Accounting Officer | 16. Juli 2026 S | 201.461 | 0 | 2 | $-54.996 |
| Bridgett C. Zeterberg | Chief Human Resources Officer and Chief Legal Officer | 5. Juli 2026 F | 310.043 | 0 | 0 | $0 |
| Ashlee Wheeler | Chief Commercial Officer | 1. Juli 2026 F | 206.251 | 0 | 0 | $0 |
| Elizabeth Munoz | Chief Creative Officer | 19. September 2024 S | 1.948.683 | 0 | 0 | $0 |
| Valeria Rico | Direktor | 2. Juni 2026 A | 175.952 | 0 | 0 | $0 |
| Michael A Shaffer | Direktor | 2. Juni 2026 A | 192.785 | 0 | 0 | $0 |
| Theo Killion | Direktor | 2. Juni 2026 A | 184.849 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | 10%-Eigentümer | 3. Dezember 2025 S | 9.904.856 | 0 | 1 | $-32.750 |
| Anne Stephenson | — | 23. Dezember 2021 F | 297.650 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 16 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,04% | 2.792 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 115.367 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 310.757 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,00% | 23.326 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,00% | 856.672 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 15.344 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.588 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.242 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 100.730 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.255 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 244.522 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.090.938 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 199.028 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 32.032 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.571 SH | 8. August 2026 | Täglich |