ZUMZ Zumiez Inc. - Common Stock
NASDAQ · Retail · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 10, 2026
$13,29
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$13,0752-Wochen-Tief
$31,7052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$211M
P/E (TTM)
20.8
EPS (TTM)
$0.64
Umsatz (TTM)
$933M
Ihre Abzeichen
52W-Spanne
$13–$32
Analystenbewertung
HOLD
Kursziel
$21
P/E
20.8
ROE
4.4%
Nettogewinnmarge
1.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
ZUMZ Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$13.29
Marktkapitalisierung (MRQ)
$211M
P/E (TTM)
20.8
EPS (TTM)
$0.64
Umsatz (TTM)
$933M
ROE (TTM)
4.4%
52W-Spanne
$13–$32
ZUMZ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 20. April 2006 | 2-for-1 | Vorwärts |
Über Zumiez Inc. - Common Stock Unternehmensübersicht von Wikipedia
Zumiez ist ein US-amerikanisches Bekleidungshandelsunternehmen. Zielgruppen sind vor allem Skateboarder, Snowboarder und Surfer.
Geschichte
Gegründet wurde das Unternehmen von Tom Campion und Gary Haakenson im Jahr 1978. Der Hauptsitz der Firma befindet sich in Lynnwood im Bundesstaat Washington. 2006 wurde das US-Unternehmen Fast Forward erworben, das Skateboards und zugehörige Kleidung anbietet.
Ende Januar 2015 betrieb Zumiez 603 Geschäfte, überwiegend in den USA und Kanada, 18 in Europa. Ferner wird ein Online-Shop betrieben, der unter anderem auch nach Deutschland und in die Schweiz liefert.
Durch den Kauf von Blue-Tomato versucht Zumiez einen großen Markt in Europa aufzubauen.
Blue Tomato
Zumiez erwarb 2012 den österreichischen Brettsport- und Modeanbieter Blue Tomato, der Kleidung und Ausrüstung zum Snowboarden, Skifahren, Surfen und Skaten verkauft. Der Grundstein zu Blue Tomato wurde 1988 vom ehemaligen Snowboard-Europameister Gerfried Schuller gelegt. Verkauft wird im Onlineshop, welcher in 14 Sprachen verfügbar ist, und in über 65 Ladengeschäften, davon 31 in Deutschland, 19 in Österreich, 11 in der Schweiz, drei in den Niederlanden, 6 in Finnland und einen in Norwegen. Das Angebot umfasst über 500 Marken und 450.000 Produkte. Blue-Tomato ist auch für seine große Präsenz bei Events und im Social-Media-Bereich bekannt.
Blue-Tomato hat den Hauptsitz in Schladming und ein Lager in Graz. Blue-Tomato beschäftigt zurzeit rund 700 Mitarbeiter.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorRetail
BrancheRetail
Mitarbeiter2.400
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$929M2017-01-28 → 2026-01-31
EPS$0.782017-01-28 → 2026-01-31
Freier Cashflow$42M2017-01-28 → 2026-01-31
Nettogewinnmarge1.4%2017-01-28 → 2026-01-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | ZUMZ | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 20.85-Jahres-Durchschnitt ≈-23.7 | ≈-23.7 | 17.3 | Überbewertet | |
| P/S (TTM) | 0.25-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.5 | Unterbewertet | |
| K/B (MRQ) | 0.85-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.9 | Unterbewertet | |
| Kurs / FCF (TTM) | 8.45-Jahres-Durchschnitt ≈-2.2 | ≈-2.2 | · | · | |
| Kurs / Cashflow (TTM) | 5.95-Jahres-Durchschnitt ≈-254.2 | ≈-254.2 | 10.7 | Unterbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 0.85-Jahres-Durchschnitt ≈1.5 | ≈1.5 | · | · |
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
| Kennzahl | 5-Jahres-Trend | ZUMZ | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 36.1%5-Jahres-Durchschnitt ≈34.9% | ≈34.9% | 51.4% | Schwach | |
| Betriebsgewinnmarge (TTM) | 2.2%5-Jahres-Durchschnitt ≈2.2% | ≈2.2% | 1.7% | Schwach | |
| EBITDA-Marge (TTM) | 4.3%5-Jahres-Durchschnitt ≈4.6% | ≈4.6% | 2.7% | Schwach | |
| Vorgewinnmarge (TTM) | 2.5%5-Jahres-Durchschnitt ≈2.6% | ≈2.6% | 3.0% | Schwach | |
| Nettogewinnmarge (TTM) | 1.4%5-Jahres-Durchschnitt ≈1.3% | ≈1.3% | 1.3% | Schwach | |
| ROA (TTM) | 2.0%5-Jahres-Durchschnitt ≈1.7% | ≈1.7% | 0.85% | Spitzenklasse | |
| ROE (TTM) | 4.4%5-Jahres-Durchschnitt ≈3.2% | ≈3.2% | 2.4% | Spitzenklasse | |
| ROIC | 2.9%5-Jahres-Durchschnitt ≈2.8% | ≈2.8% | 2.9% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | ZUMZ | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.75-Jahres-Durchschnitt ≈2.2 | ≈2.2 | 1.2 | Starke Liquidität | |
| Quick Ratio | 0.85-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.4 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | ZUMZ | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 4.5%5-Jahres-Durchschnitt ≈-0.43% | ≈-0.43% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -1.0%5-Jahres-Durchschnitt ≈-4.7% | ≈-4.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -1.3% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -10.3% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -23.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -14.0% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -29.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ZUMZ | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.55-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.6 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 4.15-Jahres-Durchschnitt ≈4.6 | ≈4.6 | 4.1 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 158.15-Jahres-Durchschnitt ≈134.8 | ≈134.8 | 79.2 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$387.1K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
50.0%
Durchschn. Überraschung
14.8%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Sep 10, 2026 | $-0.17 | $-0.14 | -19.0% |
| 31. März 2027 | Jun 4, 2026 | $-0.82 | $-0.82 | 0.43% |
| 30. September 2026 | $-0.17 | $-0.14 | -19.0% | |
| 30. Juni 2026 | $-0.82 | $-0.84 | 2.7% | |
| 31. März 2026 | $1.16 | $1.10 | 5.5% | |
| 31. Dezember 2025 | $0.55 | $0.27 | 103.3% | |
| 30. September 2025 | $-0.06 | $-0.11 | 44.3% | |
| 30. Juni 2025 | $-0.79 | $-0.79 | 0.28% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Cost of Revenue | $597M | $586M | $595M | $634M | $727M | $641M | $668M | $643M | $618M | $561M | $536M | $524M | |
| Gross Profit | $333M | $303M | $281M | $325M | $457M | $350M | $367M | $336M | $310M | $275M | $269M | $287M | |
| SG&A Expense | $315M | $301M | $346M | $294M | $299M | $253M | $281M | $275M | $261M | $235M | $222M | $216M | |
| Operating Income | $17M | $2M | $-65M | $31M | $158M | $97M | $86M | $61M | $49M | $40M | $46M | $72M | |
| Other Non-op | $2M | $-2M | $-611.0K | $-557.0K | $-891.0K | $2M | $2M | $-440.0K | $-852.0K | $449.0K | $-833.0K | $-557.0K | |
| Pretax Income | $24M | $4M | $-62M | $32M | $161M | $102M | $91M | $62M | $48M | $40M | $46M | $72M | |
| Income Tax | $11M | $6M | $732.0K | $11M | $41M | $26M | $24M | $17M | $22M | $14M | $17M | $28M | |
| Net Income | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| EPS (Basic) | $0.80 | $-0.09 | $-3.25 | $1.10 | $4.93 | $3.06 | $2.65 | $1.81 | $1.09 | $1.05 | $1.05 | $1.50 | |
| EPS (Diluted) | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 | $1.47 | |
| Shares (Basic) | 16,773,000 | 18,918,000 | 19,290,000 | 19,208,000 | 24,187,000 | 24,942,000 | 25,200,000 | 24,936,000 | 24,679,000 | 24,727,000 | 27,497,000 | 28,871,000 | |
| Shares (Diluted) | 17,248,000 | 18,918,000 | 19,290,000 | 19,428,000 | 24,593,000 | 25,398,000 | 25,535,000 | 25,212,000 | 24,878,000 | 24,908,000 | 27,673,000 | 29,288,000 | |
| EBITDA | $38M | $24M | $-42M | $53M | $181M | $121M | $111M | $88M | $76M | $68M | $77M | $101M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $113M | $89M | $82M | $117M | $74M | $52M | $52M | $24M | $20M | $43M | $21M | |
| Short-term Investments | · | · | · | · | · | $302M | $199M | $113M | $98M | $59M | $32M | $134M | |
| Receivables | $14M | $6M | $7M | $8M | $8M | $10M | $11M | $11M | $10M | $8M | $8M | $8M | |
| Inventory | $147M | $147M | $129M | $135M | $129M | $134M | $135M | $129M | $126M | $107M | $98M | $94M | |
| Prepaid Expense | $14M | $15M | $12M | $11M | $10M | $9M | $9M | $15M | $14M | $13M | $12M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $12M | $12M | |
| Current Assets | $336M | $322M | $327M | $340M | $448M | $535M | $413M | $327M | $279M | $211M | $199M | $273M | |
| PP&E (Net) | $73M | $80M | $91M | $94M | $91M | $98M | $113M | $121M | $129M | $130M | $137M | $136M | |
| PP&E (Gross) | $390M | $383M | $401M | $383M | $364M | $356M | $347M | $338M | $336M | $322M | $307M | $289M | |
| Accum. Depreciation | $317M | $302M | $311M | $289M | $273M | $257M | $234M | $218M | $207M | $193M | $170M | $154M | |
| Goodwill | $16M | $15M | $15M | $57M | $58M | $61M | $57M | $59M | $63M | $56M | $54M | $56M | |
| Intangibles | $16M | $14M | $14M | $14M | $15M | $16M | $15M | $15M | $17M | $15M | $12M | $13M | |
| Other Non-current Assets | $12M | $12M | $12M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Total Assets | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Accounts Payable | $49M | $49M | $39M | $40M | $56M | $70M | $48M | $35M | $38M | $26M | $22M | $32M | |
| Accrued Liabilities | $6M | $6M | $7M | $6M | $6M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $943.0K | · | · | · | |
| Current Liabilities | $168M | $156M | $144M | $146M | $184M | $195M | $160M | $93M | $99M | $74M | $69M | $81M | |
| Capital Leases | $145M | $144M | $160M | $189M | $204M | $246M | $285M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Total Liabilities | $320M | $306M | $311M | $341M | $394M | $446M | $448M | $134M | $144M | $120M | $118M | $134M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $135M | $129M | |
| Retained Earnings | $124M | $149M | $176M | $239M | $301M | $380M | $317M | $257M | $209M | $183M | $177M | $242M | |
| AOCI | $-11M | $-24M | $-19M | $-20M | $-13M | $939.0K | $-13M | $-9M | $35.0K | $-16M | $-15M | $-11M | |
| Stockholders' Equity | $324M | $329M | $353M | $407M | $468M | $553M | $466M | $400M | $356M | $307M | $297M | $360M | |
| Liabilities + Equity | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Shares Outstanding | 16,971,000 | 19,159,000 | 19,833,000 | 19,489,000 | 21,215,000 | 25,599,000 | 25,828,000 | 25,521,000 | 25,249,000 | 24,945,000 | 25,708,000 | 29,418,000 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $23M | $22M | $23M | $24M | $25M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $8M | |
| Deferred Tax | $3M | $-609.0K | $-1M | $2M | $2M | $-4M | $899.0K | $-2M | $3M | $-3M | $-3M | $-610.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $900.0K | $2M | |
| Other Non-cash | $9M | $-6M | $49M | $-53M | $-16M | $36M | $6M | $-11M | $3M | $-7M | $-13M | $11M | |
| Operating Cash Flow | $53M | $21M | $15M | $-379.0K | $135M | $138M | $106M | $65M | $66M | $48M | $49M | $90M | |
| CapEx | $11M | $15M | $20M | $26M | $16M | $9M | $19M | $21M | $24M | $20M | $35M | $36M | |
| Investing Cash Flow | $-6M | $33M | $-9M | $54M | $102M | $-111M | $-103M | $-36M | $-64M | $-52M | · | · | |
| Stock Repurchased | $38M | $25M | · | $88M | $194M | $13M | · | · | · | $22M | $92M | $20M | |
| Net Stock Activity | $-38M | $-25M | · | $-88M | $-194M | $-13M | · | · | · | $-22M | $-92M | $-20M | |
| Financing Cash Flow | $-37M | $-25M | $704.0K | $-87M | $-191M | $-10M | $2M | $120.0K | $1M | $-20M | · | · | |
| Net Change in Cash | $13M | $27M | $6M | $-36M | $43M | $22M | $5M | $28M | $4M | $-23M | $22M | $1M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $42M | $6M | $-6M | $-26M | $119M | $129M | $87M | $44M | $41M | $28M | $14M | $54M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% | 35.3% | 35.4% | 34.3% | 33.4% | 32.9% | 33.4% | 35.4% | |
| Operating Margin | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% | 9.8% | 8.3% | 6.2% | 5.3% | 4.8% | 5.7% | 8.8% | |
| Net Margin | 1.4% | -0.19% | -7.1% | 2.2% | 10.1% | 7.7% | 6.5% | 4.6% | 2.9% | 3.1% | 3.6% | 5.3% | |
| Pretax Margin | 2.6% | 0.46% | -7.1% | 3.4% | 13.6% | 10.3% | 8.8% | 6.4% | 5.2% | 4.8% | 5.7% | 8.8% | |
| EBITDA Margin | 4.1% | 2.7% | -4.8% | 5.5% | 15.3% | 12.2% | 10.8% | 9.0% | 8.2% | 8.1% | 9.5% | 12.4% | |
| ROA | 2.1% | -0.26% | -8.9% | 2.6% | 12.8% | 8.0% | 9.2% | 8.8% | 5.8% | 6.2% | 6.3% | 9.2% | |
| ROE | 4.3% | -0.53% | -17.1% | 5.3% | 23.9% | 14.5% | 15.0% | 11.8% | 7.8% | 8.7% | 9.7% | 12.3% | |
| ROIC | 2.9% | -0.25% | -18.6% | 5.0% | 25.0% | 13.1% | 13.5% | 11.1% | 7.6% | 8.3% | 9.8% | 12.0% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 | 2.7 | 2.6 | 3.5 | 2.8 | 2.9 | 2.9 | 3.4 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 2.0 | 1.6 | 1.9 | 1.3 | 1.2 | 1.2 | 2.0 |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.0 | 1.4 | 1.9 | 2.0 | 2.0 | 1.8 | 1.7 | |
| Inventory Turnover | 4.1 | 4.3 | 4.5 | 4.8 | 5.5 | 4.8 | 5.1 | 5.0 | 5.3 | 5.5 | 5.6 | 5.8 | |
| Receivables Turnover | 158.1 | 138.8 | 121.8 | 121.3 | 133.7 | 96.4 | 95.7 | 95.2 | 106.5 | 109.5 | 104.5 | 124.1 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.11 | $17.17 | $17.81 | $20.90 | $22.07 | $21.59 | $18.05 | $15.69 | $14.10 | $12.31 | $11.55 | $12.22 | |
| Revenue / Share | $53.86 | $47.00 | $45.39 | $49.33 | $48.14 | $39.01 | $40.50 | $38.82 | $37.28 | $33.57 | $29.06 | $27.71 | |
| Cash Flow / Share | $3.10 | $1.09 | $0.76 | $-0.02 | $5.49 | $5.45 | $4.14 | $2.59 | $2.63 | $1.95 | $1.76 | $3.07 | |
| Cash / Share | $7.53 | $5.88 | $4.48 | $4.18 | $5.53 | $2.88 | $2.03 | $2.05 | $0.95 | $0.81 | $1.68 | $0.71 | |
| EPS (TTM) | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 | $1.47 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 1.6% | -8.6% | -19.1% | 19.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | -9.1% | -4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -77.7% | 61.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -82.4% | 56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Net Income TTM | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| Market Cap | $415M | $306M | $351M | $502M | $918M | $1.10B | $805M | $642M | $519M | $470M | $466M | $1.10B | |
| P/E | 31.4 | -177.3 | -5.4 | 23.8 | 8.9 | 14.4 | 11.9 | 14.0 | 19.0 | 18.1 | 17.4 | 25.4 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.5 | 0.8 | 1.1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 1.4 | |
| P/B | 1.3 | 0.9 | 1.0 | 1.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 3.1 | |
| P / Tangible Book | 1.4 | 1.0 | 1.1 | 1.5 | 2.3 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 14.8 | 23.8 | -1324.1 | 6.8 | 8.0 | 7.6 | 9.8 | 7.9 | 9.7 | 9.6 | 12.2 | |
| P / FCF | 9.8 | 53.7 | -62.7 | -19.3 | 7.7 | 8.5 | 9.3 | 14.5 | 12.5 | 16.8 | 33.8 | 20.2 | |
| Earnings Yield | 3.2% | -0.56% | -18.4% | 4.2% | 11.2% | 7.0% | 8.4% | 7.1% | 5.3% | 5.5% | 5.7% | 3.9% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $209M | $193M | $291M | $239M | $214M | $184M | $279M | $222M | $210M | $177M | $282M | $216M | $194M | $183M | $280M | $238M | |
| Cost of Revenue | $135M | $132M | $180M | $149M | $138M | $129M | $178M | $144M | $138M | $125M | $185M | $143M | $133M | $134M | $185M | $156M | |
| Gross Profit | $74M | $61M | $111M | $90M | $76M | $55M | $101M | $78M | $72M | $52M | $97M | $73M | $62M | $49M | $95M | $82M | |
| SG&A Expense | $75M | $77M | $86M | $78M | $76M | $75M | $81M | $76M | $72M | $72M | $129M | $73M | $72M | $71M | $80M | $72M | |
| Operating Income | $-1M | $-15M | $25M | $12M | $107.0K | $-20M | $20M | $2M | $-393.0K | $-20M | $-33M | $-157.0K | $-10M | $-21M | $15M | $10M | |
| Other Non-op | $-753.0K | $-112.0K | $718.0K | $-265.0K | $52.0K | $2M | $-915.0K | $-217.0K | $-179.0K | $-767.0K | $544.0K | $-1M | $423.0K | $-541.0K | $294.0K | $-1M | |
| Pretax Income | $-1M | $-14M | $27M | $12M | $912.0K | $-16M | $20M | $3M | $556.0K | $-20M | $-31M | $-246.0K | $-9M | $-21M | $16M | $10M | |
| Income Tax | $1M | $-1M | $7M | $3M | $2M | $-1M | $5M | $2M | $1M | $-3M | $2M | $2M | $-786.0K | $-3M | $5M | $3M | |
| Net Income | $-3M | $-13M | $20M | $9M | $-1M | $-14M | $15M | $1M | $-847.0K | $-17M | $-33M | $-2M | $-9M | $-18M | $11M | $7M | |
| EPS (Basic) | $-0.17 | $-0.82 | $1.08 | $0.57 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.60 | $0.36 | |
| EPS (Diluted) | $-0.17 | $-0.82 | $1.08 | $0.55 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.58 | $0.36 | |
| Shares (Basic) | 15,708,000 | 16,205,000 | · | 16,205,000 | 16,698,000 | 18,116,000 | · | 18,463,000 | 19,284,000 | 19,465,000 | · | 19,327,000 | 19,311,000 | 19,197,000 | · | 19,101,000 | |
| Shares (Diluted) | 15,708,000 | 16,205,000 | · | 16,653,000 | 16,698,000 | 18,116,000 | · | 18,881,000 | 19,284,000 | 19,465,000 | · | 19,327,000 | 19,311,000 | 19,197,000 | · | 19,248,000 | |
| EBITDA | $-1M | $-10M | · | $12M | $107.0K | $-14M | · | $2M | $-393.0K | $-15M | · | $-157.0K | $-10M | $-16M | · | $10M |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $67M | $128M | $80M | $79M | $63M | $113M | $49M | $66M | $75M | $89M | $49M | $58M | $67M | $82M | $49M | |
| Receivables | $25M | $14M | $5M | $14M | $22M | $15M | $6M | $15M | $23M | $13M | · | $23M | $24M | $21M | · | $20M | |
| Inventory | $157M | $153M | $147M | $181M | $158M | $150M | $147M | $187M | $159M | $147M | · | $176M | $157M | $148M | · | $177M | |
| Prepaid Expense | $17M | $15M | $14M | $16M | $14M | $16M | $15M | $17M | $18M | $14M | · | $11M | $15M | $13M | · | $15M | |
| Current Assets | $296M | $307M | $336M | $315M | $301M | $281M | $322M | $318M | $327M | $321M | · | $346M | $335M | $337M | · | $353M | |
| PP&E (Net) | $68M | $70M | $73M | $74M | $78M | $80M | $80M | $85M | $88M | $90M | · | $93M | $94M | $94M | · | $92M | |
| PP&E (Gross) | · | · | $390M | · | · | · | $383M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $317M | · | · | · | $302M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $55M | $57M | $57M | $57M | $53M | |
| Intangibles | $15M | $15M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $13M | |
| Other Non-current Assets | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $11M | $12M | $12M | · | $12M | |
| Total Assets | $627M | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | |
| Accounts Payable | $68M | $56M | $49M | $73M | $69M | $49M | $49M | $73M | $75M | $62M | · | $74M | $70M | $60M | · | $69M | |
| Accrued Liabilities | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $173M | $157M | $168M | $173M | $171M | $147M | $156M | $170M | $181M | $157M | · | $182M | $170M | $161M | · | $176M | |
| Capital Leases | $168M | $148M | $145M | $155M | $153M | $147M | $144M | $152M | $162M | $155M | · | $176M | $184M | $183M | · | $189M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | |
| Total Liabilities | $348M | $313M | $320M | $335M | $331M | $301M | $306M | $329M | $350M | $319M | · | $364M | $360M | $350M | · | $369M | |
| Retained Earnings | $78M | $104M | $124M | $104M | $101M | $110M | $149M | $134M | $139M | $159M | · | $210M | $212M | $220M | · | $227M | |
| AOCI | $-15M | $-12M | $-11M | $-15M | $-16M | $-17M | $-24M | $-19M | $-19M | $-20M | · | $-24M | $-19M | $-19M | $-20M | $-33M | |
| Stockholders' Equity | $279M | $306M | $324M | $299M | $292M | $298M | $329M | $317M | $320M | $337M | $353M | $379M | $385M | $392M | $407M | $381M | |
| Liabilities + Equity | $627M | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | |
| Shares Outstanding | 15,854,000 | 17,032,000 | 16,971,000 | 16,950,000 | 17,221,000 | 17,770,000 | 19,159,000 | 19,171,000 | 19,360,000 | 20,318,000 | · | 19,836,000 | 19,809,000 | 19,782,000 | · | 19,490,000 |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 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 | $5M | $5M | $6M | $5M | $5M | $6M | $7M | $5M | $6M | $5M | $6M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-1M | $737.0K | $2M | $1M | $-1M | $-285.0K | $1M | $902.0K | $-3M | $2M | $1M | $-1M | $-3M | $-956.0K | $406.0K | |
| Other Non-cash | · | $-21M | · | · | · | $-13M | · | · | · | $-6M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $819.0K | $-28M | $58M | $5M | $13M | $-22M | $55M | $-19M | $3M | $-19M | $38M | $1M | $-11M | $-13M | $36M | $-12M | |
| CapEx | $3M | $2M | $4M | $2M | $3M | $2M | $5M | $4M | $4M | $3M | $4M | $4M | $6M | $5M | $8M | $7M | |
| Investing Cash Flow | $6M | $-26M | $-11M | $2M | $8M | $-4M | $11M | $6M | $8M | $8M | $2M | $-9M | $272.0K | $-2M | $-6M | $5M | |
| Stock Repurchased | $23M | $6M | $0 | $6M | $7M | $25M | $0 | $6M | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-23M | $-6M | $390.0K | $-5M | $-7M | $-25M | $0 | $-5M | $-20M | $228.0K | $-1.0K | $430.0K | $0 | $275.0K | $-8.0K | $329.0K | |
| Net Change in Cash | $-17M | $-61M | $48M | $1M | $13M | $-50M | $64M | $-18M | $-8M | $-11M | $40M | $-9M | $-10M | $-15M | $33M | $-10M | |
| Free Cash Flow | · | $-30M | · | · | · | $-24M | · | · | · | $-21M | · | · | · | $-18M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 31.7% | · | 37.5% | 35.5% | 30.0% | · | 35.2% | 34.2% | 29.3% | · | 33.8% | 31.7% | 27.0% | · | 34.5% | |
| Operating Margin | -0.63% | -7.9% | · | 4.9% | 0.05% | -10.8% | · | 1.1% | -0.19% | -11.4% | · | -0.07% | -5.4% | -11.7% | · | 4.4% | |
| Net Margin | -1.3% | -6.9% | · | 3.8% | -0.47% | -7.8% | · | 0.52% | -0.40% | -9.5% | · | -1.0% | -4.4% | -10.1% | · | 2.9% | |
| Pretax Margin | -0.69% | -7.5% | · | 5.2% | 0.43% | -8.6% | · | 1.4% | 0.26% | -11.1% | · | -0.11% | -4.8% | -11.5% | · | 4.0% | |
| EBITDA Margin | -0.63% | -5.3% | · | 4.9% | 0.05% | -7.9% | · | 1.1% | -0.19% | -8.2% | · | -0.07% | -5.4% | -8.7% | · | 4.4% | |
| ROA | -0.44% | -2.2% | · | 1.4% | -0.15% | -2.3% | · | 0.17% | -0.12% | -2.4% | · | -0.30% | -1.1% | -2.4% | · | 0.80% | |
| ROE | -0.96% | -4.4% | · | 3.0% | -0.33% | -4.5% | · | 0.33% | -0.24% | -4.6% | · | -0.59% | -2.2% | -4.8% | · | 1.5% | |
| ROIC | -0.91% | -4.6% | · | 2.9% | -0.04% | -6.0% | · | 0.27% | 0.19% | -5.1% | · | -0.38% | -2.5% | -4.8% | · | 2.0% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 8.8 | 13.3 | · | 16.7 | 9.5 | 13.0 | · | 11.7 | 8.9 | 10.4 | · | 10.1 | 8.1 | 8.3 | · | 11.3 |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.60 | $17.96 | · | $17.61 | $16.98 | $16.80 | · | $16.54 | $16.52 | $16.60 | · | $19.13 | $19.46 | $19.81 | · | $19.53 | |
| Revenue / Share | $13.30 | $11.93 | · | $14.36 | $12.83 | $10.18 | · | $11.78 | $10.90 | $9.11 | · | $11.19 | $10.07 | $9.53 | · | $12.34 | |
| Cash Flow / Share | · | $-1.73 | · | · | · | $-1.22 | · | · | · | $-0.95 | · | · | · | $-0.67 | · | · | |
| Cash / Share | $3.17 | $3.93 | · | $4.73 | $4.58 | $3.52 | · | $2.53 | $3.40 | $3.68 | · | $2.47 | $2.92 | $3.37 | · | $2.53 | |
| EPS (TTM) | $0.64 | $0.75 | · | $0.45 | $-0.04 | $-0.02 | · | $-2.57 | $-2.75 | $-3.15 | · | $-0.94 | $-0.46 | $0.14 | · | $2.15 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $933M | $938M | · | $917M | $900M | $896M | · | $892M | $886M | $870M | · | $874M | $895M | $921M | · | $1.02B | |
| Net Income TTM | $13M | $14M | · | $9M | $582.0K | $737.0K | · | $-50M | $-53M | $-61M | · | $-18M | $-9M | $3M | · | $48M | |
| Market Cap | $312M | $415M | · | $367M | $229M | $214M | · | $375M | $467M | $349M | · | $317M | $375M | $346M | · | $442M | |
| P/E | 30.7 | 32.5 | · | 48.1 | -332.0 | -602.5 | · | -7.6 | -8.8 | -5.5 | · | -17.0 | -41.1 | 124.9 | · | 10.5 | |
| P/S | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P/B | 1.1 | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.4 | 0.9 | 0.8 | · | 1.3 | 1.6 | 1.1 | · | 1.0 | 1.2 | 1.1 | · | 1.4 | |
| P / Cash Flow | · | -14.8 | · | · | · | -9.7 | · | · | · | -18.8 | · | · | · | -26.9 | · | · | |
| Earnings Yield | 3.2% | 3.1% | · | 2.1% | -0.30% | -0.17% | · | -13.2% | -11.4% | -18.3% | · | -5.9% | -2.4% | 0.80% | · | 9.5% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Umsatz | $929M | $889M | $875M | $958M | $1.18B |
| Bruttogewinnmarge % | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% |
| Betriebsgewinnmarge % | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% |
| Nettoergebnis | $13M | $-2M | $-63M | $21M | $119M |
| Verwässerte EPS | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 |
| Kennzahl | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
| Kennzahl | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Freier Cashflow | $42M | $6M | $-6M | $-26M | $119M |
Institutionelle Eigentümer (13F) 130 Einreicher · $241.2M gesamt · Stand 30. September 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.
Inhaber
130
Gehaltener Wert
$241.2M
Neue Positionen
18
Geschlossene Positionen
20
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 18 (-8 vs. Vorquartal) | 20 (-8 vs. Vorquartal) | 42 (-11 vs. Vorquartal) | 46 (+15 vs. Vorquartal) | +58K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $34.480.627 | 1.937.114 | 14,29% | Aktien |
| VANGUARD GROUP INC | $26.726.831 | 1.025.982 | 11,08% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $18.675.194 | 1.049.167 | 7,74% | Aktien |
| GOLDMAN SACHS GROUP INC | $14.374.639 | 807.564 | 5,96% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.276.385 | 577.325 | 4,26% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.848.465 | 440.925 | 3,25% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.753.320 | 379.400 | 2,80% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6.654.014 | 373.821 | 2,76% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.594.473 | 370.476 | 2,73% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.362.333 | 357.337 | 2,64% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.125.977 | 344.156 | 2,54% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $5.810.436 | 326.429 | 2,41% | Aktien |
| STATE STREET CORP | $5.731.796 | 322.011 | 2,38% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.385.479 | 302.555 | 2,23% | Aktien |
| Divisar Capital Management LLC | $5.146.016 | 289.102 | 2,13% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.041.494 | 283.230 | 2,09% | Aktien |
| Empowered Funds, LLC | $4.835.032 | 271.631 | 2,00% | Aktien |
| MACKENZIE FINANCIAL CORP | $4.432.218 | 249.001 | 1,84% | Aktien |
| TOWLE & CO | $4.000.675 | 224.757 | 1,66% | Aktien |
| JPMORGAN CHASE & CO | $3.359.640 | 189.489 | 1,39% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.358.273 | 188.667 | 1,39% | Aktien |
| MORGAN STANLEY | $3.352.478 | 188.341 | 1,39% | Aktien |
| SEI INVESTMENTS CO | $3.165.552 | 177.840 | 1,31% | Aktien |
| NORTHERN TRUST CORP | $2.852.807 | 160.270 | 1,18% | Aktien |
| D. E. Shaw & Co., Inc. | $2.653.126 | 149.052 | 1,10% | Aktien |
| UBS Group AG | $2.619.733 | 147.176 | 1,09% | Aktien |
| JANE STREET GROUP, LLC | $2.310.690 | 129.814 | 0,96% | Aktien |
| Trexquant Investment LP | $2.239.667 | 125.824 | 0,93% | Aktien |
| Divisadero Street Capital Management, LP | $2.216.972 | 124.549 | 0,92% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.584.859 | 89.037 | 0,66% | Aktien |
| Allianz Asset Management GmbH | $1.554.741 | 87.345 | 0,64% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.468.375 | 82.493 | 0,61% | Aktien |
| XTX Topco Ltd | $1.126.526 | 63.288 | 0,47% | Aktien |
| Nuveen, LLC | $1.065.935 | 59.884 | 0,44% | Aktien |
| Squarepoint Ops LLC | $1.047.210 | 58.832 | 0,43% | Aktien |
| Bank of New York Mellon Corp | $904.145 | 50.795 | 0,37% | Aktien |
| Invesco Ltd. | $862.873 | 48.476 | 0,36% | Aktien |
| Mutual Advisors, LLC | $842.011 | 47.304 | 0,35% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $778.697 | 43.747 | 0,32% | Aktien |
| Qube Research & Technologies Ltd | $749.042 | 42.081 | 0,31% | Aktien |
| PRUDENTIAL FINANCIAL INC | $742.634 | 41.721 | 0,31% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $736.422 | 41.372 | 0,31% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $697.760 | 39.200 | 0,29% | Aktien |
| NATIXIS | $669.280 | 37.600 | 0,28% | Aktien |
| STRS OHIO | $649.700 | 36.500 | 0,27% | Aktien |
| Vanguard Global Advisers, LLC | $639.607 | 35.933 | 0,27% | Aktien |
| MARSHALL WACE, LLP | $607.745 | 34.143 | 0,25% | Aktien |
| BARCLAYS PLC | $546.388 | 30.696 | 0,23% | Aktien |
| Jump Financial, LLC | $535.780 | 30.100 | 0,22% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $474.245 | 26.643 | 0,20% | Aktien |
Unternehmensinsider 28 Insider · 9 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard Miles Brooks | CEO | 5. Juni 2023 P | 2.647.954 | 0 | 0 | $0 |
| Christopher Codington Work | Chief Financial Officer | 18. März 2026 F | 116.063 | 0 | 0 | $0 |
| Marc D Stolzman | CFO & Corporate Secretary | 16. August 2012 F | 17.950 | 0 | 0 | $0 |
| Trevor Lang | CFO, CAO & Secretary | 28. Mai 2011 F | 41.731 | 0 | 0 | $0 |
| Brenda I Morris | Chief Financial Officer | 13. April 2007 M | 152.993 | 0 | 0 | $0 |
| Adam Christopher Ellis | President International | 18. September 2026 P | 83.664 | 1 | 1 | $-73.933 |
| Troy R. Brown | President North America | 17. April 2023 S | 31.735 | 0 | 0 | $0 |
| Chris K. Visser | Chief Legal Officer & Sec. | 1. April 2026 S | 43.500 | 0 | 4 | $-538.170 |
| Ford Wright | Executive V.P. of Stores | 18. März 2015 F | 8.702 | 0 | 0 | $0 |
| Liliana Gil Valletta | Direktor | 15. Juni 2026 S | 5.264 | 0 | 4 | $-112.984 |
| Guy Matthew Harkless | Direktor | 3. Juni 2026 A | 18.495 | 0 | 1 | $-72.975 |
| Carmen Bauza | Direktor | 3. Juni 2026 A | 14.519 | 0 | 1 | $-207.830 |
| Steve Louden | Direktor | 3. Juni 2026 A | 29.335 | 0 | 0 | $0 |
| James P. Murphy | Direktor | 3. Juni 2026 A | 32.231 | 0 | 0 | $0 |
| Travis Smith | Direktor | 3. Juni 2026 A | 27.064 | 0 | 2 | $-541.608 |
| Scott Andrew Bailey | Direktor | 5. Juni 2024 A | 18.071 | 0 | 0 | $0 |
| Holmes Kalen | Direktor | 16. Februar 2022 S | 5.087 | 0 | 0 | $0 |
| Sarah Gaines Mccoy | Direktor | 6. April 2021 S | 7.331 | 0 | 0 | $0 |
| Matthew L Hyde | Direktor | 22. März 2021 S | 10.147 | 0 | 0 | $0 |
| Ernest R Johnson | Direktor | 7. Dezember 2020 S | 25.101 | 0 | 0 | $0 |
| James M Weber | Direktor | 5. Juni 2019 A | 45.975 | 0 | 0 | $0 |
| Gerald F Ryles | Direktor | 21. Mai 2014 A | 21.124 | 0 | 0 | $0 |
| William M Barnum JR | Direktor | 23. Mai 2012 A | 67.482 | 0 | 0 | $0 |
| David Demattei | Direktor | 26. Mai 2009 A | 8.725 | 0 | 0 | $0 |
| Thomas E Davin | Direktor | 31. Mai 2006 A | · | 0 | 0 | $0 |
| Thomas D Campion | · | 16. Dezember 2025 G | 750.817 | 0 | 0 | $0 |
| Lynn K Kilbourne | · | 18. März 2014 F | 63.613 | 0 | 0 | $0 |
| Steven Walter Moore | · | 11. Mai 2005 A | 6.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 29 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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 48.635 SH | 19. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 33.261 SH | 19. August 2026 | Täglich |
| IWC · iShares Trust | 0,05% | 45.888 SH | 11. September 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 8.247 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,02% | 100.010 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 27.821 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11.746 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.510 SH | 1. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 115.160 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 26.156 SH | 2. Oktober 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 77.710 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,01% | 51.345 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 6.426 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 61.133 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 344.181 SH | 11. September 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 1.928 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.509 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 46.376 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.227 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.108 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.558 SH | 3. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 3.468 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.741 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 785 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 159.464 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 403.869 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.223 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 123.329 SH | 11. September 2026 | Täglich |
| SVAL · iShares Trust | · | 24.791 SH | 3. September 2026 | Täglich |
ZUMZ Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 7 Analysten
VERKAUF
Median-Ziel
$21.00
+58,0%
0 0,0%
Starker Kauf
0 0,0%
Kauf
4 57,1%
Halten
1 14,3%
Verkauf
2 28,6%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-08-18Mittelwert-Ziel $21.00 +58,0%
Tief$21.00
Mittelwert$21.00
Hoch$21.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | · |
| GCO | · | 23.1 | 4.8% | · | · | · |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| SFIX | · | -44.7 | 6.4% | -0.94% | -6.2% | 43.6% |
| SHOE | · | · | · | · | · | · |
| DBI | · | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | · | · | · | · | · | · |
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.
Quelle: SEC 10-Q eingereicht Sep 10, 2026