CTRN Citi Trends, Inc. - Common Stock
$71.28
Price · Aug 19, 2026
Fundamentals as of Jun 10, 2026
52W Range
$29–$78
86% of range
Analyst Rating
BUY
8 analysts
Price Target
$77
+8% upside
P/E (TTM)
113.1
ROE
4.5%
Net Profit Margin
0.64%
About Citi Trends, Inc. - Common Stock Company overview from Wikipedia
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
Read more
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.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
CTRN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$71.28
Market Cap
$595M
P/E (TTM)
113.1
EPS (TTM)
$0.63
Revenue (TTM)
$820M
Div Yield
—
ROE
4.5%
Debt/Equity
—
52W Range
$29 – $78
CTRN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$820M
2017-01-28
→
2026-01-31
EPS
$0.63
2017-01-28
→
2026-01-31
Free Cash Flow
$624.0K
2017-01-28
→
2026-01-31
Margins
0.64%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CTRN
Peer Median
P/E (TTM)
113.1
31.4
P/S (TTM)
0.7
1.0
P/B
5.1
3.7
Price / FCF
953.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CTRN
Peer Median
Operating Margin
0.47%
—
Net Profit Margin
0.64%
0.47%
ROA
1.1%
0.81%
ROE
4.5%
2.5%
ROIC
3.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CTRN
Peer Median
Current Ratio
1.1
1.3
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CTRN
Peer Median
Revenue YoY
8.9%
—
Revenue CAGR 3Y
1.0%
—
Revenue CAGR 5Y
0.92%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CTRN
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 2, 2020 | $0.0800 |
| Dec. 9, 2019 | $0.0800 |
| Aug. 30, 2019 | $0.0800 |
| June 3, 2019 | $0.0800 |
| March 4, 2019 | $0.0800 |
| Dec. 10, 2018 | $0.0800 |
| Aug. 31, 2018 | $0.0800 |
| June 4, 2018 | $0.0800 |
| March 5, 2018 | $0.0800 |
| Nov. 27, 2017 | $0.0800 |
| Aug. 25, 2017 | $0.0800 |
| May 25, 2017 | $0.0800 |
| Feb. 24, 2017 | $0.0600 |
| Nov. 25, 2016 | $0.0600 |
| Aug. 26, 2016 | $0.0600 |
| May 26, 2016 | $0.0600 |
| Feb. 26, 2016 | $0.0600 |
| Nov. 27, 2015 | $0.0600 |
| Aug. 28, 2015 | $0.0600 |
CTRN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-16
Median
$77.00
← Below all targets
$71.28
Low
$73.00
High
$81.00
Median target
$77.00
+8.0%
Mean target
$77.00
+8.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.07%
Next Report
Aug 24, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $1.08 | $0.32 | — |
| June 30, 2026 | $1.08 | $0.32 | 0.76% |
| March 31, 2026 | $0.85 | $0.79 | 0.06% |
| Dec. 31, 2025 | $-0.88 | $-0.81 | -0.07% |
| Sept. 30, 2025 | $-0.82 | $-1.04 | 0.22% |
| June 30, 2025 | $0.17 | $-0.20 | 0.37% |
| March 31, 2025 | $-1.54 | $0.18 | -1.7% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | 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 |
Balance Sheet 23
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $48M | $49M | $39M | $75M | |
| Short-term Investments | · | · | · | · | · | · | $28M | $50M | $32M | $38M | $33M | $16M | |
| Inventory | $114M | $123M | $130M | $106M | $124M | $104M | $138M | $140M | $138M | $135M | $137M | $131M | |
| Prepaid Expense | $12M | $10M | $11M | $13M | $15M | $17M | $14M | $18M | $16M | $14M | $12M | $15M | |
| Current Assets | $193M | $197M | $225M | $223M | $193M | $244M | $201M | $226M | $233M | $237M | $222M | $241M | |
| PP&E (Net) | $54M | $51M | $56M | $60M | $75M | $64M | $65M | $56M | $62M | $59M | $51M | $48M | |
| PP&E (Gross) | $356M | $348M | $333M | $323M | $359M | $343M | $328M | $302M | $291M | $272M | $250M | $229M | |
| Accum. Depreciation | $302M | $297M | $276M | $263M | $283M | $279M | $263M | $246M | $230M | $213M | $199M | $181M | |
| Other Non-current Assets | $2M | $846.0K | $1M | $1M | $1M | $769.0K | $755.0K | $745.0K | $720.0K | $725.0K | $705.0K | $638.0K | |
| Total Assets | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Accounts Payable | $101M | $102M | $100M | $81M | $99M | $85M | $80M | $73M | $76M | $75M | $67M | $72M | |
| Accrued Liabilities | $15M | $17M | $16M | $16M | $15M | $17M | $15M | $15M | $14M | $16M | $15M | $14M | |
| Current Liabilities | $173M | $174M | $170M | $161M | $187M | $183M | $151M | $102M | $109M | $100M | $96M | $102M | |
| Capital Leases | $179M | $173M | $189M | $215M | $168M | $146M | $135M | · | · | · | · | · | |
| Deferred Tax | $245.0K | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $8M | $9M | $7M | $6M | |
| Total Liabilities | $355M | $350M | $361M | $378M | $358M | $331M | $288M | $111M | $118M | $109M | $102M | $108M | |
| Common Stock | $163.0K | $162.0K | $160.0K | $160.0K | $159.0K | $158.0K | $157.0K | $157.0K | $156.0K | $155.0K | $154.0K | $152.0K | |
| Retained Earnings | $281M | $276M | $319M | $331M | $272M | $210M | $187M | $176M | $159M | $149M | $139M | $125M | |
| Treasury Stock | $277M | $271M | $267M | $267M | $257M | $142M | $109M | $81M | $40M | $15M | $15M | $165.0K | |
| Stockholders' Equity | $116M | $113M | $158M | $166M | $116M | $164M | $171M | $187M | $209M | $224M | $212M | $211M | |
| Liabilities + Equity | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Shares Outstanding | 8,345,917 | 8,547,841 | 8,550,701 | 8,354,481 | 8,617,210 | 9,876,901 | 10,834,134 | 12,158,237 | 13,743,776 | 14,899,151 | 14,874,671 | 15,577,867 |
Cash Flow 15
| Metric | 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 |
Profitability 7
| Metric | 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% |
Liquidity & Solvency 3
| Metric | 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 |
Efficiency 2
| Metric | 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 |
Growth Rates 9
| Metric | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | 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 | · |
Income Statement 13
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231M | $230M | $191M | $202M | $204M | $179M | $177M | $186M | $215M | $180M | $174M | $180M | $209M | $192M | $185M | |
| SG&A Expense | $80M | $80M | $79M | $75M | $78M | $75M | $74M | $74M | $75M | $70M | $70M | $71M | $71M | $69M | $68M | |
| Operating Income | $7M | $7M | $4M | $489.0K | $-655.0K | $-9M | $-25M | $-7M | $4M | $-6M | $-8M | $-9M | $7M | $32M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | $79.0K | · | $76.0K | $77.0K | $75.0K | · | $76.0K | $78.0K | |
| Interest Income | $647.0K | $605.0K | $389.0K | $458.0K | $164.0K | $482.0K | $611.0K | $849.0K | $1M | $894.0K | $887.0K | $1M | $830.0K | $202.0K | $2.0K | |
| Pretax Income | $8M | $8M | $4M | $871.0K | $-572.0K | $-8M | $-24M | $-6M | $5M | $-5M | $-7M | $-9M | $8M | $32M | $-3M | |
| Income Tax | $182.0K | · | · | · | $17M | $-1M | $-6M | $-3M | $1M | $-1M | $-2M | $-2M | $2M | $7M | $-870.0K | |
| Net Income | $8M | $7M | $4M | $871.0K | $-18M | $-7M | $-18M | $-3M | $4M | $-4M | $-5M | $-7M | $7M | $25M | $-3M | |
| EPS (Basic) | $0.95 | $0.92 | $0.48 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | $-0.31 | |
| EPS (Diluted) | $0.91 | $0.90 | $0.46 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | $-0.31 | |
| Shares (Basic) | 8,126,000 | 18,000 | 8,033,000 | 8,034,000 | -16,528,000 | 8,356,000 | 8,337,000 | 8,253,000 | -16,424,000 | 8,238,000 | 8,225,000 | 8,182,000 | -16,501,000 | 8,145,000 | 8,165,000 | |
| Shares (Diluted) | 8,484,000 | 261,000 | 8,314,000 | 8,170,000 | -16,528,000 | 8,356,000 | 8,337,000 | 8,253,000 | -16,424,000 | 8,238,000 | 8,225,000 | 8,182,000 | -16,501,000 | 8,145,000 | 8,165,000 | |
| EBITDA | $12M | · | $8M | $5M | · | $-4M | $-20M | $-2M | · | $-1M | $-3M | $-5M | · | $37M | · |
Balance Sheet 21
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $115M | $114M | $118M | $110M | $123M | $128M | $135M | $119M | · | $130M | $134M | $114M | · | $129M | $142M | |
| Prepaid Expense | $16M | $12M | $20M | $14M | $10M | $13M | $17M | $14M | · | $11M | $17M | $14M | · | $13M | $17M | |
| Current Assets | $213M | $193M | $189M | $169M | $197M | $183M | $215M | $195M | · | $204M | $220M | $219M | · | $219M | $188M | |
| PP&E (Net) | $57M | $54M | $51M | $49M | $51M | $49M | $52M | $53M | · | $57M | $59M | $57M | · | $61M | $72M | |
| PP&E (Gross) | · | $356M | · | · | $348M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $307M | $302M | · | $293M | $297M | $294.4K | $291.5K | $288M | · | $272.2K | $269.5K | $265M | · | $258.6K | $273.9K | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $846.0K | $886.0K | $920.0K | $957.0K | · | $1M | $1M | $1M | · | $1M | $1M | |
| Total Assets | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | $502M | |
| Accounts Payable | $113M | $101M | $96M | $81M | $102M | $83M | $111M | $72M | · | $83M | $94M | $90M | · | $83M | $83M | |
| Accrued Liabilities | $17M | $15M | $17M | $14M | $17M | $16M | $17M | $15M | · | $16M | $17M | $15M | · | $17M | $21M | |
| Current Liabilities | $186M | $173M | $167M | $150M | $174M | $160M | $185M | $143M | · | $156M | $170M | $162M | · | $164M | $166M | |
| Capital Leases | $182M | $179M | $174M | $176M | $173M | $176M | $183M | $184M | · | $197M | $199M | $210M | · | $222M | $200M | |
| Deferred Tax | $244.0K | $245.0K | $142.0K | $142.0K | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | $2M | |
| Total Liabilities | $371M | $355M | $344M | $329M | $350M | $337M | $370M | $329M | · | $355M | $371M | $374M | · | $388M | $368M | |
| Common Stock | $163.0K | $163.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $161.0K | · | $160.0K | $160.0K | $160.0K | · | $160.0K | $159.0K | |
| Retained Earnings | $289M | $281M | $281M | $277M | $276M | $290M | $297M | $316M | · | $316M | $319M | $324M | · | $324M | $300M | |
| Treasury Stock | $277M | $277M | $277M | $277M | $271M | $267M | $267M | $267M | · | $267M | $267M | $267M | · | $267M | $267M | |
| Stockholders' Equity | $125M | $116M | $113M | $109M | $113M | $130M | $137M | $155M | $158M | $153M | $156M | $160M | $166M | $158M | $134M | |
| Liabilities + Equity | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | $502M | |
| Shares Outstanding | 8,356,768 | 8,345,917 | · | 8,273,038 | 8,547,841 | 8,630,024 | 8,615,343 | 8,536,716 | · | 8,544,345 | 8,564,057 | 8,312,902 | · | 8,356,254 | 8,379,412 |
Cash Flow 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $1M | $1M | · | $968.0K | $868.0K | $856.0K | · | $884.0K | $1M | $1M | $1M | $935.0K | $1M | $332.0K | $-338.0K | |
| Deferred Tax | · | · | · | · | $15M | $-2M | · | $-3M | $2M | $-1M | $-2M | $-2M | $-2M | $2M | $2M | |
| Other Non-cash | $7M | · | · | $-17M | · | · | · | $-19M | · | · | · | $-11M | · | · | · | |
| Operating Cash Flow | $21M | $19M | · | $-11M | $28M | $-18M | · | $-20M | $23M | $-3M | $-17M | $-13M | $29M | $15M | $-19M | |
| CapEx | $6M | $5M | · | $2M | $3M | $2M | · | $2M | $3M | $5M | $6M | $950.0K | $3M | $780.0K | $10M | |
| Investing Cash Flow | $-6M | $-4M | · | $-2M | $-3M | $-2M | · | $-2M | $-3M | $-3M | $-6M | $-950.0K | $-3M | $35M | $-10M | |
| Stock Repurchased | · | $0 | · | $6M | · | · | · | · | · | · | · | · | $0 | $0 | $5M | |
| Net Stock Activity | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-34.0K | $-312.0K | · | $-6M | $-4M | $-24.0K | · | $-333.0K | $-3.0K | $-42.0K | $-26.0K | $-783.0K | $-20.0K | $-69.0K | $-5M | |
| Net Change in Cash | $15M | $15M | · | $-20M | $22M | $-20M | · | $-22M | $20M | $-6M | $-23M | $-15M | $26M | $50M | $-34M | |
| Taxes Paid | $483.0K | $-5.0K | · | $2.0K | $-75.0K | $1.0K | · | $310.0K | $268.0K | $26.0K | $3M | $-1M | $7M | $2M | $5M | |
| Free Cash Flow | $15M | · | · | $-13M | · | · | · | $-21M | · | · | · | $-14M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-21M | · | · | · | $-14M | · | · | · |
Profitability 7
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | · | 1.8% | 0.24% | · | -4.9% | -14.1% | -3.7% | · | -3.3% | -4.6% | -5.3% | · | 16.4% | · | |
| Net Margin | 3.4% | · | 2.0% | 0.43% | · | · | · | -1.8% | · | · | · | -3.7% | · | · | · | |
| Pretax Margin | 3.4% | · | 2.0% | 0.43% | · | -4.7% | -13.8% | -3.3% | · | -2.9% | -4.1% | -4.7% | · | 16.5% | · | |
| EBITDA Margin | 5.4% | · | 4.2% | 2.4% | · | -2.3% | -11.4% | -1.2% | · | -0.70% | -1.8% | -2.7% | · | 19.1% | · | |
| ROA | · | · | · | · | · | · | · | -0.67% | · | · | · | -1.2% | · | · | · | |
| ROE | · | · | · | · | · | · | · | -2.2% | · | · | · | -4.4% | · | · | · | |
| ROIC | · | · | · | · | · | -5.8% | -13.8% | -2.5% | · | -2.9% | -3.6% | -4.6% | · | 15.4% | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.1 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | -88.2 | · | -79.0 | -102.9 | -126.1 | · | 415.6 | · |
Efficiency 1
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $820M | · | $751M | $736M | · | · | · | $726M | · | $725M | $731M | $765M | · | $814M | $858M | |
| Net Income TTM | $6M | · | $-21M | $-28M | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | · | · | · | · | · | $163M | $147M | $189M | · | $195M | $162M | $143M | · | $188M | $206M | |
| P/E | 77.4 | · | -25.3 | -6.1 | · | · | · | -11.5 | · | 20.2 | 14.6 | 3.1 | · | 3.1 | 4.3 | |
| P/S | · | · | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| P/B | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | 1.5 | |
| P / Tangible Book | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | 1.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | -9.6 | · | · | · | -11.0 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -8.9 | · | · | · | -10.2 | · | · | · | |
| Earnings Yield | 1.3% | · | -4.0% | -16.4% | · | · | · | -8.7% | · | 4.9% | 6.8% | 31.8% | · | 32.6% | 23.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Revenue | $820M | $753M | $748M | $795M | $992M |
| Operating Margin % | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% |
| Net Income | $5M | $-43M | $-12M | $59M | $62M |
| Diluted EPS | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 |
Balance Sheet
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 |
Cash Flow
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Free Cash Flow | $624.0K | $-14M | $-24M | $-17M | $45M |
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Institutional owners (13F) 163 filers · $386.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 41 (+20 vs prior Q) | 16 (+1 vs prior Q) | 47 (-8 vs prior Q) | 49 (+12 vs prior Q) | +390K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $105,470,430 | 1,823,486 | 27.30% | Shares |
| Divisadero Street Capital Management, LP | $40,803,286 | 705,451 | 10.56% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $16,432,691 | 284,106 | 4.25% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,218,865 | 245,831 | 3.68% | Shares |
| ROYCE & ASSOCIATES LP | $14,131,932 | 244,328 | 3.66% | Shares |
| Qube Research & Technologies Ltd | $10,301,651 | 178,106 | 2.67% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,609,133 | 166,133 | 2.49% | Shares |
| Driehaus Capital Management LLC | $9,452,502 | 163,425 | 2.45% | Shares |
| Burkehill Global Management, LP | $8,676,000 | 150,000 | 2.25% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,273,087 | 143,034 | 2.14% | Shares |
| AWM Investment Company, Inc. | $7,757,906 | 134,127 | 2.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,712,318 | 133,292 | 2.00% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,575,478 | 130,973 | 1.96% | Shares |
| Panoramic Capital, LLC | $7,085,400 | 122,500 | 1.83% | Shares |
| Bayberry Capital Partners LP | $6,386,114 | 110,410 | 1.65% | Shares |
| STATE STREET CORP | $6,311,096 | 109,113 | 1.63% | Shares |
| D. E. Shaw & Co., Inc. | $5,574,735 | 96,382 | 1.44% | Shares |
| Kent Lake PR LLC | $4,654,500 | 150,000 | 1.20% | Shares |
| Weiss Asset Management LP | $4,642,470 | 80,264 | 1.20% | Shares |
| Assenagon Asset Management S.A. | $4,331,059 | 74,880 | 1.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,850,814 | 66,577 | 1.00% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,605,456 | 62,335 | 0.93% | Shares |
| Hodges Capital Management Inc. | $3,557,160 | 61,500 | 0.92% | Shares |
| MARSHALL WACE, LLP | $3,375,948 | 58,367 | 0.87% | Shares |
| Kathmere Capital Management, LLC | $3,323,082 | 57,453 | 0.86% | Shares |
| Miller Value Partners, LLC | $3,134,928 | 54,200 | 0.81% | Shares |
| JANE STREET GROUP, LLC | $2,915,194 | 50,401 | 0.75% | Shares |
| Man Group plc | $2,808,132 | 48,550 | 0.73% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,771,982 | 47,925 | 0.72% | Shares |
| AMERIPRISE FINANCIAL INC | $2,524,080 | 43,639 | 0.65% | Shares |
| CITADEL ADVISORS LLC | $2,358,715 | 40,780 | 0.61% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,961,412 | 33,911 | 0.51% | Shares |
| XTX Topco Ltd | $1,924,510 | 33,273 | 0.50% | Shares |
| Lotus Technology Management, LP | $1,733,870 | 29,977 | 0.45% | Shares |
| MORGAN STANLEY | $1,667,874 | 28,836 | 0.43% | Shares |
| ARMISTICE CAPITAL, LLC | $1,662,784 | 28,748 | 0.43% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,561,564 | 26,998 | 0.40% | Shares |
| BlackRock, Inc. | $1,461,328 | 25,265 | 0.38% | Shares |
| TECTONIC ADVISORS LLC | $1,453,288 | 25,126 | 0.38% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,375,724 | 23,785 | 0.36% | Shares |
| Informed Momentum Co LLC | $1,245,816 | 21,539 | 0.32% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,197,288 | 20,700 | 0.31% | Shares |
| Kathmere Capital Management, LLC | $1,156,800 | 20,000 | 0.30% | Call option |
| PRINCIPAL FINANCIAL GROUP INC | $1,154,197 | 19,955 | 0.30% | Shares |
| BARCLAYS PLC | $1,130,309 | 19,542 | 0.29% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $1,101,736 | 19,048 | 0.29% | Shares |
| GatePass Capital, LLC | $1,098,960 | 19,000 | 0.28% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,005,028 | 17,376 | 0.26% | Shares |
| IEQ CAPITAL, LLC | $973,678 | 16,834 | 0.25% | Shares |
| Hillsdale Investment Management Inc. | $906,931 | 15,680 | 0.23% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $902,015 | 15,595 | 0.23% | Shares |
| Susquehanna Portfolio Strategies, LLC | $890,736 | 15,400 | 0.23% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $873,210 | 15,097 | 0.23% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $856,032 | 14,800 | 0.22% | Shares |
| HSBC HOLDINGS PLC | $828,133 | 14,521 | 0.21% | Shares |
| GOLDMAN SACHS GROUP INC | $817,164 | 14,128 | 0.21% | Shares |
| AlphaQuest LLC | $812,082 | 19,540 | 0.21% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $805,885 | 13,933 | 0.21% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $782,112 | 13,522 | 0.20% | Shares |
| Mariner, LLC | $758,442 | 13,116 | 0.20% | Shares |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $682,512 | 11,800 | 0.18% | Shares |
| Corient Private Wealth LP | $661,285 | 11,433 | 0.17% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $634,968 | 10,978 | 0.16% | Shares |
| Squarepoint Ops LLC | $625,540 | 10,815 | 0.16% | Shares |
| ExodusPoint Capital Management, LP | $623,457 | 10,779 | 0.16% | Shares |
| TWO SIGMA INVESTMENTS, LP | $587,597 | 10,159 | 0.15% | Shares |
| Trexquant Investment LP | $573,021 | 9,907 | 0.15% | Shares |
| Belvedere Trading LLC | $572,616 | 9,900 | 0.15% | Call option |
| Quantbot Technologies LP | $556,421 | 9,620 | 0.14% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $541,787 | 9,367 | 0.14% | Shares |
| STRS OHIO | $520,560 | 9,000 | 0.13% | Shares |
| Bank of New York Mellon Corp | $478,337 | 8,270 | 0.12% | Shares |
| FMR LLC | $467,058 | 8,075 | 0.12% | Shares |
| Quadrature Capital Ltd | $448,954 | 7,762 | 0.12% | Shares |
| Cubist Systematic Strategies, LLC | $437,152 | 14,088 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $437,097 | 7,557 | 0.11% | Shares |
| CWM, LLC | $434,413 | 10,028 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $418,704 | 7,239 | 0.11% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $389,379 | 6,732 | 0.10% | Shares |
| Avestar Capital, LLC | $388,743 | 6,721 | 0.10% | Shares |
| WOLVERINE TRADING, LLC | $386,045 | 12,417 | 0.10% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $384,000 | 6,639 | 0.10% | Shares |
| TWO SIGMA ADVISERS, LP | $369,884 | 8,900 | 0.10% | Shares |
| ALGERT GLOBAL LLC | $364,739 | 6,306 | 0.09% | Shares |
| Engineers Gate Manager LP | $361,963 | 6,258 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $327,134 | 5,656 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $326,200 | 7,530 | 0.08% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317,575 | 5,502 | 0.08% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $316,038 | 5,464 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293,191 | 5,069 | 0.08% | Shares |
| WELLS FARGO & COMPANY/MN | $264,097 | 4,566 | 0.07% | Shares |
| MANGROVE PARTNERS IM, LLC | $255,190 | 4,412 | 0.07% | Shares |
| Balyasny Asset Management L.P. | $251,951 | 4,356 | 0.07% | Shares |
| BANK OF AMERICA CORP /DE/ | $246,746 | 4,266 | 0.06% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $245,936 | 4,252 | 0.06% | Shares |
| Cerity Partners LLC | $245,068 | 4,237 | 0.06% | Shares |
| CAXTON ASSOCIATES LLP | $223,320 | 3,861 | 0.06% | Shares |
| Valtrion Capital Management, LLC | $220,139 | 3,806 | 0.06% | Shares |
| Ashton Thomas Private Wealth, LLC | $216,726 | 3,747 | 0.06% | Shares |
| Brevan Howard Capital Management LP | $205,853 | 3,559 | 0.05% | Shares |
Company insiders 44 insiders · 19 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth Duane Seipel | Chief Executive Officer | Nov. 18, 2025 F | 685,444 | 0 | 0 | $0 |
| David N. Makuen | Chief Executive Officer | May 5, 2023 A | 33,435 | 0 | 0 | $0 |
| Jason T Mazzola | Pres. and CEO | March 15, 2016 A | — | 0 | 0 | $0 |
| Edward R Anderson | Chairman and CEO | March 15, 2012 F | 164,168 | 0 | 0 | $0 |
| David R Alexander JR | Pres. and CEO | Jan. 5, 2012 F | 77,004 | 0 | 0 | $0 |
| Heather L Plutino | EVP and CFO | June 30, 2026 F | 20,841 | 0 | 0 | $0 |
| Bruce D Smith | Exec. VP and CFO | March 16, 2012 F | 25,913 | 0 | 0 | $0 |
| Katrina George | VP of Human Resources | July 8, 2026 S | 5,713 | 0 | 3 | $-38,881 |
| Lovesh Kumar Puri | General Counsel & Board Secretary | June 30, 2026 F | 3,943 | 0 | 0 | $0 |
| Kyle Koenig | VP of Stores and Real Estate | June 30, 2026 F | 11,579 | 0 | 0 | $0 |
| Lisa A. Powell | EVP and Chief Merch Officer | June 30, 2026 F | 23,970 | 0 | 0 | $0 |
| Jason Moschner | VP, Principal AO | June 12, 2023 A | 5,171 | 0 | 0 | $0 |
| Vivek Bhargava | SVP, Supply Chain Operations | May 5, 2023 A | 6,965 | 0 | 0 | $0 |
| Ivy D Council | Exec VP of HR, Chief Compl Off | May 5, 2023 A | 78,771 | 0 | 0 | $0 |
| Jessica Berkowitz | SVP, Planning and Allocation | March 20, 2023 F | 4,389 | 0 | 0 | $0 |
| James A Dunn | Sr. VP of Store Operations | March 16, 2012 F | 24,547 | 0 | 0 | $0 |
| Elizabeth R. Feher | Exec. VP and CMO | April 2, 2011 F | 34,792 | 0 | 0 | $0 |
| Charles Crowell | Sr. VP, Supply Chain | April 1, 2011 A | 5,526 | 0 | 0 | $0 |
| Steven Jay Horowitz | Sr. VP of RE and Constr. | April 1, 2011 S | 10,660 | 0 | 0 | $0 |
| Benjamin Taylor Faw | Director | June 10, 2026 A | 2,168 | 0 | 0 | $0 |
| Chaoyang (Charles) Liu | Director | June 10, 2026 A | 6,969 | 0 | 0 | $0 |
| Michael S Kvitko | Director | June 10, 2026 A | 6,969 | 0 | 0 | $0 |
| David A Heath | Director | June 10, 2026 A | 10,469 | 1 | 0 | $44,500 |
| Cara Robinson | Director | June 10, 2026 A | 14,633 | 0 | 0 | $0 |
| Pamela J Edwards | Director | June 10, 2026 A | 3,958 | 0 | 0 | $0 |
| Margaret L Jenkins | Director | June 10, 2026 A | 15,844 | 0 | 2 | $-128,030 |
| Wesley Calvert | Director | June 5, 2025 A | 2,277 | 0 | 0 | $0 |
| Jonathan Duskin | Director | Nov. 30, 2023 S | 45,396 | 0 | 0 | $0 |
| Christina M Francis | Director | June 9, 2023 A | 7,864 | 0 | 0 | $0 |
| Laurens Goff | Director | June 9, 2023 A | 31,198 | 0 | 0 | $0 |
| Brian Carney | Director | June 9, 2023 A | 46,114 | 0 | 0 | $0 |
| Peter R Sachse | Director | May 5, 2023 A | 54,996 | 0 | 0 | $0 |
| Barbara Levy | Director | Aug. 16, 2016 A | 1,957 | 0 | 0 | $0 |
| Patricia M Luzier | Director | March 15, 2011 A | 9,088 | 0 | 0 | $0 |
| John S Lupo | Director | March 15, 2011 A | 9,088 | 0 | 0 | $0 |
| Lawrence E Hyatt | Director | March 15, 2011 A | 9,088 | 0 | 0 | $0 |
| Gregory P Flynn | Director | Jan. 31, 2006 S | 6,330,785 | 0 | 0 | $0 |
| Laurens M Goff | Director | May 23, 2005 S | 7,900,535 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | 10% owner | June 24, 2026 S | 1,823,486 | 0 | 1 | $-42,375,000 |
| Bruce Smith | — | March 15, 2016 A | — | 0 | 0 | $0 |
| George A Bellino | — | March 26, 2008 F | 108,873 | 0 | 0 | $0 |
| NOLL TRACY L | — | May 29, 2007 M | 66,169 | 0 | 0 | $0 |
| Christopher Bruce Bergen | — | March 26, 2007 A | 497 | 0 | 0 | $0 |
| Thomas W Stoltz | — | Nov. 7, 2006 M | 26,789 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×17 filings | June 25, 2026 | 21.90% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 38 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.51% | 31,491 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 16,368 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.08% | 17,151 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.07% | 40,935 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 21,573 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,291 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 6,557 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 4,472 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 10,839 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 42,704 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 2,014 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5,027 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.02% | 19,494 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 11,961 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 37,319 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 129,873 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 29,973 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 29,005 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 44,361 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2,027 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 224 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 176 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 177 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 293 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.00% | 3,681 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 15,495 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 650 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,693 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,962 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 4 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,905 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 478 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,530 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 82,071 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 159,153 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 338 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 528 SH | Aug. 8, 2026 | Daily |