LE Lands' End, Inc. - Common Stock
$12.41
Price · Aug 19, 2026
Fundamentals as of Jun 9, 2026
52W Range
$10–$20
29% of range
Analyst Rating
BUY
10 analysts
Price Target
$19
+53% upside
P/E (TTM)
68.9
ROE
2.4%
Net Profit Margin
0.47%
About Lands' End, Inc. - Common Stock Company overview from Wikipedia
Lands' End, Inc. is an American retailer of clothing, baggage, and furniture which began as a mail-order yachting supply company in 1963 in Chicago. The company is named after Land's End, a headland and tourist and holiday complex in western Cornwall, England; after promotional materials were printed, the founder noticed the typographical error in the location of the apostrophe, but could not afford to reprint the material. The company operates 26 domestic stores as of February 2024. Lands' End is headquartered in Dodgeville, Wisconsin.
Read more
Lands' End, Inc. is an American retailer of clothing, baggage, and furniture which began as a mail-order yachting supply company in 1963 in Chicago.
The company is named after Land's End, a headland and tourist and holiday complex in western Cornwall, England; after promotional materials were printed, the founder noticed the typographical error in the location of the apostrophe, but could not afford to reprint the material.
The company operates 26 domestic stores as of February 2024.
Lands' End is headquartered in Dodgeville, Wisconsin.
History
Lands' End began as a mail-order yachting supply company in 1963 in Chicago. It was founded by Gary Comer, along with his partners, 1963 Pan American Games gold medalist sailors Richard Stearns and Robert Halperin, and two of Stearns' employees.
In 1978, it expanded into general clothing and home furnishings, and moved to Dodgeville, Wisconsin.
In October 1986, it became a public company via an initial public offering.
In the late 1980s, Lands' End was the jersey supplier of the United States national rugby union team.
In July 1995, the company launched its website, Landsend.com.
In 2002, Sears, Roebuck and Company acquired the company for $2 billion in cash. Sears offered products by Lands' End in many of its retail stores, until 2019.
In November 2009, Lands' End launched Lands' End Canvas, which offered a more fashion-oriented selection of casual clothing for men and women. It was discontinued in 2013. The line was reintroduced in 2016 but cancelled in 2017 by the new CEO.
In 2013, the company partnered with Borderfree to display international orders in local currency.
The company began selling on Debenhams and in 2014, in its first international partnership, in House of Fraser.
In April 2014, Sears completed the corporate spin-off of the company, which once again became publicly traded.
Jerome Griffith became CEO in March 2017, succeeding Federica Marchionni.
In 2018, the company began selling on Amazon.com.
In 2018 and 2019, the company produced uniforms for employees of Delta Air Lines and American Airlines.
In 2019, Lands' End closed its remaining store-within-a-store branches in Sears stores, after Sears Holdings filed for Chapter 11 bankruptcy.
In 2020, the company entered into a partnership with Kohl's to sell the company's products in its stores.
In 2021, the company partnered with QVC to sell its products on its website, expanded to video sales in April 2022.
In fiscal 2023, 63.2% of its revenue was from online retail orders in the U.S., 7.7% of revenue was international orders, 18.3% of revenue was sales of logo apparel to businesses and schools, 7.6% of revenue was received from third-party sellers, and 3.2% of revenue was from company-operated stores.
In January 2026, Lands End agreed to form a joint venture with WHP Global. Lands End gets $300 million in cash and will contribute all of its intellectual property in exchange for royalty payments. Upon closing, the joint venture will be owned evenly between the two companies. In July 2026, Lands’ End appointed Charlie Cole as chief executive officer. Prior to becoming CEO, Cole was interim chief digital officer at direct-to-consumer bedding brand Thuma.
Awards and recognition
In 1998, Lands' End was named among The 100 Best Companies to Work for in America by Fortune magazine.
Controversies
In 2016, feminist activist Gloria Steinem was featured in the catalog of Lands' End. After an outcry from anti-abortion customers, the company removed Steinem from its website. The company then faced further criticism, this time both from customers who were still unhappy that Steinem had been featured in the first place, and customers who were unhappy that Steinem had been removed.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
LE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.41
Market Cap
$379M
P/E (TTM)
68.9
EPS (TTM)
$0.18
Revenue (TTM)
$1.16B
Div Yield
—
ROE
2.4%
Debt/Equity
0.9
52W Range
$10 – $20
LE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.16B
2024-02-02
→
2026-01-30
EPS
$0.18
2024-02-02
→
2026-01-30
Free Cash Flow
$20M
2024-02-02
→
2026-01-30
Margins
0.47%
2024-02-02
→
2026-01-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LE
Peer Median
P/E (TTM)
68.9
31.4
P/S (TTM)
0.3
1.0
P/B
1.6
3.7
EV / EBITDA
7.9
—
Price / FCF
18.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LE
Peer Median
Gross Margin
55.9%
47.5%
Operating Margin
3.8%
—
Net Profit Margin
0.47%
0.47%
ROA
0.73%
0.81%
ROE
2.4%
2.5%
ROIC
6.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LE
Peer Median
Debt / Equity
0.9
—
Current Ratio
1.6
1.3
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LE
Peer Median
Revenue YoY
0.72%
—
Revenue CAGR 3Y
-3.9%
—
Revenue CAGR 5Y
-4.0%
—
EPS YoY
-10.0%
—
Net Income YoY
-11.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LE
Peer Median
LE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 3 30.0%
- Buy 6 60.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-18
Median
$20.00
Mean
$19.00
← Below all targets
$12.41
Low
$17.00
High
$20.00
Median target
$20.00
+61.2%
Mean target
$19.00
+53.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.86%
Next Report
Sep 07, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $-0.11 | $-0.21 | — |
| June 30, 2026 | $-4.79 | $-0.21 | -4.6% |
| March 31, 2026 | $0.40 | $0.79 | -0.39% |
| Dec. 31, 2025 | $0.17 | $0.17 | 0.00% |
| Sept. 30, 2025 | $-0.12 | $-0.03 | -0.09% |
| June 30, 2025 | $-0.27 | $-0.19 | -0.08% |
| March 31, 2025 | $0.59 | $0.60 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| 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% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.15B | · | · | · | · | · | |
| Cost of Revenue | $685M | $710M | · | · | · | · | · | |
| Gross Profit | $650M | $653M | · | · | · | · | · | |
| SG&A Expense | $561M | $562M | · | · | · | · | · | |
| Operating Expenses | $606M | $602M | · | · | · | · | · | |
| Operating Income | $44M | $51M | · | · | · | · | · | |
| Interest Expense | $37M | $40M | · | · | · | · | · | |
| Other Non-op | $203.0K | $-22.0K | · | · | · | · | · | |
| Pretax Income | $8M | $10M | · | · | · | · | · | |
| Income Tax | $2M | $4M | · | · | · | · | · | |
| Net Income | $6M | $6M | · | · | · | · | · | |
| EPS (Basic) | $0.18 | $0.20 | · | · | · | · | · | |
| EPS (Diluted) | $0.18 | $0.20 | · | · | · | · | · | |
| Shares (Basic) | 30,675,000 | 31,213,000 | · | · | · | · | · | |
| Shares (Diluted) | 31,033,000 | 31,664,000 | · | · | · | · | · | |
| EBITDA | $74M | $85M | · | · | · | · | · |
Balance Sheet 28
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $27M | $7M | $22M | $39M | $59M | |
| Receivables | $41M | $48M | $35M | $39M | $52M | $30M | $35M | |
| Inventory | $269M | $265M | $289M | $376M | $437M | $464M | $383M | |
| Prepaid Expense | $28M | $33M | $42M | $46M | $39M | $31M | $46M | |
| Other Current Assets | $5M | $5M | $10M | · | · | · | · | |
| Current Assets | $361M | $370M | $405M | $470M | $552M | $567M | $526M | |
| PP&E (Net) | $116M | $116M | $113M | $126M | $127M | $137M | $156M | |
| PP&E (Gross) | $498M | $488M | · | · | · | · | · | |
| Accum. Depreciation | $382M | $372M | · | · | · | · | · | |
| Goodwill | $0 | $0 | · | $107M | $107M | $107M | $107M | |
| Intangibles | $0 | $257M | $257M | $257M | $257M | $257M | $257M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $5M | $4M | $5M | |
| Total Assets | $751M | $765M | $800M | $995M | $1.08B | $1.11B | $1.09B | |
| Accounts Payable | $115M | $111M | $108M | $110M | $131M | $212M | $101M | |
| Short-term Debt | · | · | · | · | · | · | $75M | |
| Current Liabilities | $224M | $228M | $219M | $218M | $241M | $361M | $648M | |
| Capital Leases | $14M | $20M | $22M | $32M | $35M | $36M | $41M | |
| Deferred Tax | $52M | $51M | $49M | $46M | $46M | $47M | $65M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $5M | $6M | $6M | |
| Total Liabilities | $507M | $526M | $566M | $620M | $683M | $716M | $760M | |
| Long-term Debt | $227M | $238M | $246M | $235M | $245M | $254M | $384M | |
| Total Debt | $227M | $238M | · | · | · | · | · | |
| Common Stock | $306.0K | $309.0K | $314.0K | $325.0K | $334.0K | $330.0K | $326.0K | |
| Retained Earnings | $-89M | $-94M | $-106M | $30M | $42M | $30M | $-20M | |
| AOCI | $-17M | $-17M | $-17M | $-17M | $-16M | $-11M | $-14M | |
| Stockholders' Equity | $244M | $239M | $235M | $375M | $398M | $390M | $328M | |
| Liabilities + Equity | $751M | $765M | $800M | $995M | $1.08B | $1.11B | $1.09B | |
| Shares Outstanding | 30,575,000 | 30,843,000 | 31,407,000 | 32,460,000 | 33,413,000 | 32,981,000 | 32,596,000 |
Cash Flow 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $34M | · | · | · | · | · | |
| Stock-based Comp | $5M | $5M | · | · | · | · | · | |
| Deferred Tax | $942.0K | $3M | · | · | · | · | · | |
| Restructuring | $14M | $6M | · | · | · | · | · | |
| Other Non-cash | $8M | $5M | · | · | · | · | · | |
| Operating Cash Flow | $50M | $53M | · | · | · | · | · | |
| CapEx | $29M | $38M | · | · | · | · | · | |
| Investing Cash Flow | $-29M | $-35M | · | · | · | · | · | |
| Net Debt Issued | $-13M | $-13M | · | · | · | · | · | |
| Financing Cash Flow | $-20M | $-27M | · | · | · | · | · | |
| Net Change in Cash | $-529.0K | $-8M | · | · | · | · | · | |
| Taxes Paid | $-378.0K | $-743.0K | · | · | · | · | · | |
| Free Cash Flow | $20M | $15M | · | · | · | · | · | |
| Levered FCF | $-6M | $-9M | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.9% | 56.6% | · | · | · | · | · | |
| Operating Margin | 3.8% | 4.4% | · | · | · | · | · | |
| Net Margin | 0.47% | 0.54% | · | · | · | · | · | |
| Pretax Margin | 0.67% | 0.91% | · | · | · | · | · | |
| EBITDA Margin | 6.4% | 7.3% | · | · | · | · | · | |
| ROA | 0.73% | 0.77% | · | · | · | · | · | |
| ROE | 2.4% | 2.7% | · | · | · | · | · | |
| ROIC | 6.7% | 6.3% | · | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | · | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | · | · | · | · | |
| Debt / Equity | 0.9 | 1.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.9 | · | · | · | · | · | |
| Interest Coverage | 1.2 | 1.3 | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | · | · | · | · | · | |
| Inventory Turnover | 2.6 | 2.4 | · | · | · | · | · | |
| Receivables Turnover | 26.1 | 27.7 | · | · | · | · | · |
Growth Rates 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.72% | -10.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -11.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.0% | · | · | · | · | · | · | |
| EPS YoY | -10.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -41.3% | · | · | · | · | · | |
| EPS CAGR 5Y | -11.4% | · | · | · | · | · | · | |
| Net Income YoY | -11.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.7% | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.15B | · | · | · | · | · | |
| Net Income TTM | $6M | $6M | · | · | · | · | · | |
| Market Cap | $533M | $384M | · | · | · | · | · | |
| Enterprise Value | $742M | $606M | · | · | · | · | · | |
| P/E | 96.8 | 62.2 | · | · | · | · | · | |
| P/S | 0.5 | 0.3 | · | · | · | · | · | |
| P/B | 2.2 | 1.6 | · | · | · | · | · | |
| P / Tangible Book | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 7.2 | · | · | · | · | · | |
| P / FCF | 26.1 | 25.0 | · | · | · | · | · | |
| EV / EBITDA | 10.0 | 7.1 | · | · | · | · | · | |
| EV / FCF | 36.4 | 39.4 | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | · | · | · | · | |
| Earnings Yield | 1.0% | 1.6% | · | · | · | · | · |
Income Statement 15
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205M | $402M | $277M | $228M | $382M | $270M | $229M | $336M | $325M | $323M | $310M | $283M | $371M | $351M | |
| Cost of Revenue | $127M | $253M | $153M | $128M | $240M | $165M | $146M | $319M | $172M | $184M | $172M | $357M | $223M | $207M | |
| Gross Profit | $112M | $210M | $164M | $133M | $201M | $152M | $139M | $195M | $153M | $140M | $138M | $172M | $148M | $144M | |
| SG&A Expense | $126M | $170M | $139M | $123M | $158M | $136M | $127M | $173M | $135M | $124M | $119M | $150M | $133M | $129M | |
| Operating Income | $-44M | $26M | $17M | $-2M | $37M | $2M | $2M | $8M | $-101M | $6M | $10M | $13M | $3M | $6M | |
| Interest Expense | $6M | $9M | $9M | $9M | $9M | $10M | $10M | $12M | $12M | $12M | $12M | $12M | $11M | $9M | |
| Other Non-op | $-136.0K | $142.0K | $47.0K | $11.0K | $158.0K | $84.0K | $88.0K | $167.0K | $132.0K | $169.0K | $187.0K | $267.0K | $-230.0K | $166.0K | |
| Pretax Income | $433M | $17M | $7M | $-12M | $28M | $-8M | $-8M | $-11M | $-113M | $-6M | $-2M | $845.0K | $-8M | $-3M | |
| Income Tax | $102M | $5M | $2M | $-3M | $9M | $-3M | $-2M | $-2M | $-459.0K | $2M | $-524.0K | $4M | $-4M | $-926.0K | |
| Net Income | $331M | $12M | $5M | $-8M | $19M | $-5M | $-6M | $-9M | $-112M | $-8M | $-2M | $-3M | $-5M | $-2M | |
| EPS (Basic) | $10.74 | $0.40 | $0.17 | $-0.27 | $0.59 | $-0.17 | $-0.20 | $-0.27 | $-3.52 | $-0.25 | $-0.05 | $-0.10 | $-0.14 | $-0.07 | |
| EPS (Diluted) | $10.56 | $0.40 | $0.17 | $-0.27 | $0.59 | $-0.17 | $-0.20 | $-0.27 | $-3.52 | $-0.25 | $-0.05 | $-0.10 | $-0.14 | $-0.07 | |
| Shares (Basic) | 30,778,000 | -9,000 | 30,512,000 | 30,867,000 | -104,000 | 31,376,000 | 31,439,000 | -64,477,000 | 31,887,000 | 32,117,000 | 32,443,000 | -66,480,000 | 33,064,000 | 33,361,000 | |
| Shares (Diluted) | 31,324,000 | 349,000 | 30,946,000 | 30,867,000 | 347,000 | 31,376,000 | 31,439,000 | -64,477,000 | 31,887,000 | 32,117,000 | 32,443,000 | -66,480,000 | 33,064,000 | 33,361,000 | |
| EBITDA | $-38M | · | $24M | $6M | · | $11M | $11M | · | $-92M | $15M | $19M | · | $13M | $15M |
Balance Sheet 27
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $18M | $36M | $18M | $16M | $26M | $27M | · | $37M | $27M | $7M | · | $29M | $24M | |
| Receivables | $34M | $41M | $37M | $36M | $48M | $27M | $35M | · | $31M | $25M | $39M | · | $49M | $41M | |
| Inventory | $300M | $269M | $348M | $262M | $265M | $312M | $289M | · | $422M | $396M | $376M | · | $565M | $569M | |
| Prepaid Expense | $34M | $28M | $30M | $38M | $33M | $47M | $52M | · | $48M | $43M | $46M | · | $47M | $39M | |
| Other Current Assets | $1M | $5M | $9M | $8M | $5M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $393M | $361M | $461M | $365M | $370M | $415M | $405M | · | $540M | $493M | $470M | · | $692M | $675M | |
| PP&E (Net) | $121M | $116M | $116M | $116M | $116M | $107M | $113M | · | $121M | $125M | $126M | · | $122M | $125M | |
| PP&E (Gross) | · | $498M | · | · | $488M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $382M | · | · | $372M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $0 | · | · | $0 | · | · | · | · | $107M | $107M | $106.7K | $107M | $107M | |
| Intangibles | $0 | · | $257M | $257M | $257M | $257M | $257M | · | $257M | $257M | $257M | · | $257M | $257M | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | |
| Total Assets | $906M | $751M | $853M | $760M | $765M | $803M | $800M | · | $948M | $1.01B | $995M | · | $1.21B | $1.20B | |
| Accounts Payable | $119M | $115M | $145M | $95M | $111M | $144M | $108M | · | $161M | $156M | $110M | · | $229M | $236M | |
| Current Liabilities | $249M | $224M | $262M | $197M | $228M | $253M | $219M | · | $291M | $276M | $218M | · | $360M | $358M | |
| Capital Leases | $13M | $14M | $15M | $19M | $20M | $21M | $22M | · | $26M | $30M | $32M | · | $32M | $32M | |
| Deferred Tax | $109M | $52M | $50M | $51M | $51M | $49M | $49M | · | $51M | $51M | $46M | · | $45M | $46M | |
| Other Non-current Liabilities | $3M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $5M | |
| Total Liabilities | $405M | $507M | $622M | $530M | $526M | $576M | $566M | · | $697M | $649M | $620M | · | $827M | $804M | |
| Long-term Debt | $0 | $227M | $230M | $235M | $238M | $243M | $246M | · | $229M | $232M | $235M | · | $240M | $243M | |
| Total Debt | · | · | $230M | · | · | · | · | · | $229M | $232M | $235M | · | $240M | $243M | |
| Common Stock | $309.0K | $306.0K | $306.0K | $307.0K | $309.0K | $313.0K | $314.0K | · | $317.0K | $321.0K | $325.0K | · | $330.0K | $332.0K | |
| Retained Earnings | $168M | $-89M | $-101M | $-103M | $-94M | $-112M | $-106M | · | $-91M | $22M | $30M | · | $35M | $40M | |
| AOCI | $-17M | $-17M | $-16M | $-15M | $-17M | $-16M | $-17M | $-16M | $-17M | $-16M | $-17M | $-17M | $-19M | $-17M | |
| Stockholders' Equity | $501M | $244M | $231M | $230M | $239M | $227M | $235M | $242M | $251M | $366M | $375M | $381M | $386M | $395M | |
| Liabilities + Equity | $906M | $751M | $853M | $760M | $765M | $803M | $800M | · | $948M | $1.01B | $995M | · | $1.21B | $1.20B | |
| Shares Outstanding | 30,827,000 | 30,575,000 | 30,552,000 | 30,635,000 | 30,843,000 | 31,256,000 | 31,407,000 | · | 31,719,000 | 32,087,000 | 32,460,000 | · | 33,001,000 | 33,202,000 |
Cash Flow 16
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | |
| Stock-based Comp | $3M | $2M | $2M | $920.0K | $762.0K | · | $1M | $208.0K | $2M | $810.0K | $1M | $216.0K | $134.0K | $2M | |
| Deferred Tax | $57M | $2M | $-354.0K | $-1M | $3M | · | $398.0K | $-4M | $425.0K | $5M | $-112.0K | $467.0K | $88.0K | $128.0K | |
| Restructuring | $23M | $7M | $1M | $3M | $1M | $2M | $342.0K | $5M | $2M | $400.0K | · | · | $3M | · | |
| Other Non-cash | $-471M | · | · | $-22M | · | · | $-30M | · | · | · | $-19M | · | · | · | |
| Operating Cash Flow | $-74M | $65M | $-16M | $-22M | $65M | · | $-26M | $94M | $-18M | $66M | $-11M | $90M | $-8M | $5M | |
| CapEx | $10M | $5M | $7M | $8M | $16M | · | $7M | $6M | $6M | $10M | $12M | $11M | $6M | $8M | |
| Investing Cash Flow | $289M | $-5M | $-7M | $-8M | $-13M | · | $-7M | $-6M | $-6M | $-10M | $-12M | $-9M | $-6M | $-8M | |
| Net Debt Issued | $-234M | · | · | $-3M | · | · | $-3M | · | · | · | $-3M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $1M | · | $3M | $3M | $4M | · | $3M | $2M | |
| Net Stock Activity | · | · | · | · | · | · | $-1M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $-209M | $-78M | $36M | $32M | $-66M | · | $35M | $-99M | $34M | $-36M | $-8M | $-67M | $19M | $4M | |
| Net Change in Cash | $5M | $-19M | $14M | $2M | $-14M | · | $3M | $-11M | $10M | $19M | $-32M | $11M | $5M | $1M | |
| Taxes Paid | $-626.0K | $-286.0K | $61.0K | $-600.0K | $-1M | · | $340.0K | $1M | $98.0K | $-2M | $1M | $617.0K | $133.0K | $4M | |
| Free Cash Flow | $-84M | · | · | $-31M | · | · | $-33M | · | · | · | $-23M | · | · | · | |
| Levered FCF | $-89M | · | · | $-37M | · | · | $-41M | · | · | · | $-32M | · | · | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.4% | · | 59.3% | 58.3% | · | 47.9% | 48.7% | · | 47.0% | 43.2% | 44.6% | · | 40.0% | 41.0% | |
| Operating Margin | -21.5% | · | 6.0% | -1.0% | · | 0.78% | 0.78% | · | -31.2% | 1.8% | 3.2% | · | 0.74% | 1.6% | |
| Net Margin | 161.2% | · | 1.9% | -3.6% | · | -1.7% | -2.3% | · | -34.6% | -2.5% | -0.53% | · | -1.3% | -0.62% | |
| Pretax Margin | 210.9% | · | 2.7% | -5.1% | · | -2.5% | -2.8% | · | -34.8% | -1.9% | -0.70% | · | -2.2% | -0.88% | |
| EBITDA Margin | -18.5% | · | 8.7% | 2.6% | · | 3.5% | 3.9% | · | -28.2% | 4.7% | 6.2% | · | 3.4% | 4.4% | |
| ROA | · | · | 0.61% | · | · | · | · | · | -10.4% | -0.72% | -0.16% | · | -0.40% | -0.19% | |
| ROE | · | · | 2.3% | · | · | · | · | · | -35.3% | -2.1% | -0.43% | · | -1.2% | -0.56% | |
| ROIC | · | · | 2.5% | · | · | · | · | · | -21.0% | 1.3% | 1.2% | · | 0.25% | 0.61% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.8 | · | · | · | · | · | 1.9 | 1.8 | 2.2 | · | 1.9 | 1.9 | |
| Quick Ratio | · | · | 0.3 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | · | · | 1.0 | · | · | · | · | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | 0.9 | · | · | · | · | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Interest Coverage | -8.0 | · | 1.8 | -0.3 | · | 0.2 | 0.2 | · | -8.7 | 0.5 | 0.8 | · | 0.3 | 0.6 |
Efficiency 3
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | 0.4 | · | · | · | · | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | · | · | 7.7 | · | · | · | · | · | 8.0 | 9.8 | 6.8 | · | 7.9 | 9.9 |
Valuation (TTM) 14
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $966M | · | $1.03B | $1.00B | · | $1.15B | $1.19B | · | $1.33B | $1.36B | $1.34B | · | $1.40B | $1.41B | |
| Net Income TTM | $324M | · | $-7M | $-21M | · | $-132M | $-129M | · | $-127M | $-17M | $-11M | · | $-2M | $19M | |
| Market Cap | · | · | $481M | · | · | · | · | · | $200M | $300M | $233M | · | $347M | $423M | |
| Enterprise Value | · | · | $674M | · | · | · | · | · | $392M | $505M | $460M | · | $558M | $643M | |
| P/E | 1.1 | · | -65.6 | -13.0 | · | -3.8 | -3.5 | · | -1.6 | -18.3 | -21.7 | · | -175.3 | 22.8 | |
| P/S | · | · | 0.5 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| P/B | · | · | 2.1 | · | · | · | · | · | 0.8 | 0.8 | 0.6 | · | 0.9 | 1.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 144.9 | 20.1 | · | 15.9 | 13.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | -21.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -10.1 | · | · | · | |
| EV / EBITDA | · | · | 27.9 | · | · | · | · | · | -4.3 | 32.9 | 23.9 | · | 44.6 | 41.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -19.9 | · | · | · | |
| EV / Revenue | · | · | 0.7 | · | · | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | |
| Earnings Yield | 90.7% | · | -1.5% | -7.7% | · | -26.1% | -28.3% | · | -62.9% | -5.5% | -4.6% | · | -0.57% | 4.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-30 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | |
|---|---|---|---|---|---|
| Revenue | $1.16B | — | $1.15B | — | — |
| Gross Margin % | 55.9% | — | 56.6% | — | — |
| Operating Margin % | 3.8% | — | 4.4% | — | — |
| Net Income | $6M | — | $6M | — | — |
| Diluted EPS | $0.18 | — | $0.20 | — | — |
Balance Sheet
| 2026-01-30 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | — | 1.0 | — | — |
| Current Ratio | 1.6 | — | 1.6 | — | — |
| Quick Ratio | 0.3 | — | 0.3 | — | — |
Cash Flow
| 2026-01-30 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | |
|---|---|---|---|---|---|
| Free Cash Flow | $20M | — | $15M | — | — |
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Institutional owners (13F) 136 filers · $95.1M 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 |
|---|---|---|---|---|
| 28 (-4 vs prior Q) | 21 (+6 vs prior Q) | 26 (-11 vs prior Q) | 48 (+15 vs prior Q) | -1.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $11,667,237 | 1,113,286 | 12.27% | Shares |
| VANGUARD GROUP INC | $9,249,821 | 637,040 | 9.73% | Shares |
| TOWERVIEW LLC | $8,960,400 | 855,000 | 9.42% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,046,153 | 576,923 | 6.36% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,657,838 | 539,870 | 5.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,199,537 | 496,139 | 5.47% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,943,289 | 376,268 | 4.15% | Shares |
| GAMCO INVESTORS, INC. ET AL | $3,100,697 | 295,868 | 3.26% | Shares |
| STATE STREET CORP | $2,686,286 | 256,325 | 2.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,609,045 | 248,892 | 2.74% | Shares |
| D. E. Shaw & Co., Inc. | $2,390,488 | 228,100 | 2.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,067,494 | 197,280 | 2.17% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,914,769 | 182,707 | 2.01% | Shares |
| Schonfeld Strategic Advisors LLC | $1,901,249 | 181,417 | 2.00% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,592,352 | 151,942 | 1.67% | Shares |
| CITADEL ADVISORS LLC | $1,569,768 | 149,787 | 1.65% | Shares |
| Aristides Capital LLC | $1,563,312 | 149,171 | 1.64% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,484,702 | 141,670 | 1.56% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,475,511 | 140,793 | 1.55% | Shares |
| BANQUE PICTET & CIE SA | $1,388,673 | 132,507 | 1.46% | Shares |
| Empowered Funds, LLC | $1,293,379 | 123,414 | 1.36% | Shares |
| Marble Bar Asset Management LLP | $1,000,662 | 95,483 | 1.05% | Shares |
| JANE STREET GROUP, LLC | $982,217 | 93,723 | 1.03% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $921,569 | 87,936 | 0.97% | Shares |
| Saber Capital Managment, LLC | $907,432 | 86,587 | 0.95% | Shares |
| Proficio Capital Partners LLC | $791,712 | 75,545 | 0.83% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $757,107 | 72,243 | 0.80% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $735,811 | 70,211 | 0.77% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $729,041 | 69,565 | 0.77% | Shares |
| XTX Topco Ltd | $708,752 | 67,629 | 0.75% | Shares |
| SummerHaven Investment Management, LLC | $635,486 | 60,638 | 0.67% | Shares |
| CREDIT AGRICOLE S A | $583,925 | 55,718 | 0.61% | Shares |
| VIRTUS ADVISERS, LLC | $558,574 | 53,299 | 0.59% | Shares |
| Yakira Capital Management, Inc. | $557,264 | 53,174 | 0.59% | Shares |
| MILLENNIUM MANAGEMENT LLC | $552,233 | 52,694 | 0.58% | Shares |
| GABELLI FUNDS LLC | $518,079 | 49,435 | 0.54% | Shares |
| Beartown Capital Management, LLC | $484,176 | 46,200 | 0.51% | Shares |
| GOLDMAN SACHS GROUP INC | $480,099 | 45,811 | 0.50% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $463,656 | 44,242 | 0.49% | Shares |
| STRS OHIO | $448,544 | 42,800 | 0.47% | Shares |
| MORGAN STANLEY | $396,982 | 37,880 | 0.42% | Shares |
| Vanguard Global Advisers, LLC | $361,151 | 34,461 | 0.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $354,224 | 33,800 | 0.37% | Call option |
| ALLIANCEBERNSTEIN L.P. | $292,465 | 26,020 | 0.31% | Shares |
| AMERIPRISE FINANCIAL INC | $264,526 | 25,241 | 0.28% | Shares |
| Teton Advisors, Inc. | $246,330 | 23,000 | 0.26% | Shares |
| Bank of New York Mellon Corp | $243,482 | 23,233 | 0.26% | Shares |
| Sage Investment Counsel LLC | $222,113 | 21,194 | 0.23% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $209,600 | 20,000 | 0.22% | Shares |
| Teton Advisors, LLC | $208,164 | 19,863 | 0.22% | Shares |
| Y-Intercept (Hong Kong) Ltd | $147,799 | 14,103 | 0.16% | Shares |
| Engineers Gate Manager LP | $145,882 | 13,920 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $131,893 | 12,586 | 0.14% | Shares |
| BARCLAYS PLC | $123,529 | 11,787 | 0.13% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122,909 | 11,728 | 0.13% | Shares |
| Campbell & CO Investment Adviser LLC | $107,745 | 10,281 | 0.11% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $107,074 | 10,217 | 0.11% | Shares |
| DEUTSCHE BANK AG\ | $100,786 | 9,617 | 0.11% | Shares |
| AlphaQuest LLC | $87,759 | 6,044 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $86,512 | 8,255 | 0.09% | Shares |
| State of Wyoming | $58,657 | 5,597 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $46,592 | 4,087 | 0.05% | Shares |
| Invesco Ltd. | $41,794 | 3,988 | 0.04% | Shares |
| Nuveen Asset Management, LLC | $38,014 | 2,893 | 0.04% | Shares |
| BlackRock, Inc. | $37,560 | 3,584 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $31,712 | 3,026 | 0.03% | Shares |
| Nuveen, LLC | $30,161 | 2,878 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $27,604 | 2,634 | 0.03% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23,222 | 2,066 | 0.02% | Shares |
| Creative Planning | $20,415 | 1,948 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $18,832 | 1,797 | 0.02% | Shares |
| NORTHERN TRUST CORP | $16,642 | 1,588 | 0.02% | Shares |
| UBS Group AG | $16,171 | 1,543 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $12,890 | 1,230 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $12,471 | 1,190 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $11,884 | 1,134 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $11,371 | 1,085 | 0.01% | Shares |
| CITIGROUP INC | $11,224 | 1,071 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $10,291 | 982 | 0.01% | Shares |
| Legal & General Group Plc | $8,604 | 821 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $8,356 | 797 | 0.01% | Shares |
| CWM, LLC | $8,171 | 727 | 0.01% | Shares |
| FMR LLC | $6,036 | 576 | 0.01% | Shares |
| PROEQUITIES, INC. | $5,972 | 458 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,795 | 553 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,598 | 498 | 0.01% | Shares |
| SIGNATUREFD, LLC | $5,271 | 503 | 0.01% | Shares |
| Optiver Holding B.V. | $4,255 | 406 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $3,427 | 327 | 0.00% | Shares |
| GAMMA Investing LLC | $3,008 | 287 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 296 | 0.00% | Shares |
| Arax Advisory Partners | $2,861 | 273 | 0.00% | Shares |
| RMG Wealth Management LLC | $2,648 | 208 | 0.00% | Shares |
| William B. Walkup & Associates, Inc. | $2,012 | 192 | 0.00% | Shares |
| Sterling Capital Management LLC | $1,803 | 172 | 0.00% | Shares |
| WFA Asset Management Corp | $1,676 | 97 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $1,666 | 159 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $1,362 | 130 | 0.00% | Shares |
| Reflection Asset Management | $1,025 | 69 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $964 | 92 | 0.00% | Shares |
Company insiders 37 insiders · 20 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charlie Cole | Chief Executive Officer | July 13, 2026 A | — | 0 | 0 | $0 |
| Andrew J. Mclean | Chief Executive Officer | June 14, 2026 M | 271,200 | 0 | 1 | $-761,310 |
| Federica Marchionni | President and CEO | May 2, 2016 A | 22,292 | 0 | 0 | $0 |
| Edgar O. Huber | President and CEO | June 19, 2014 P | 77,437 | 0 | 0 | $0 |
| Bernard Louis Mccracken III | CFO and Treasurer | June 14, 2026 M | 53,016 | 0 | 1 | $-151,290 |
| James F Gooch | President and CFO | March 25, 2022 M | 113,368 | 0 | 0 | $0 |
| ROSERA MICHAEL P. | COO / CFO and Treasurer | June 5, 2015 F | 20,454 | 0 | 0 | $0 |
| Kym Maas | President, LE Consumer & CCO | June 14, 2026 M | 35,706 | 0 | 1 | $-64,800 |
| Peter L Gray | PRES LE Licensing, CAO & GC | June 14, 2026 M | 162,475 | 0 | 1 | $-515,430 |
| Martin D. Christopher | EVP, Chief Technology Officer | April 1, 2026 A | 18,858 | 0 | 1 | $-23,850 |
| Angela S. Rieger | EVP, Chief Transformation Off. | April 1, 2025 M | 45,243 | 0 | 0 | $0 |
| Sarah W. Rasmusen | CHIEF INNOVATION OFFICER | June 14, 2023 A | 33,751 | 0 | 0 | $0 |
| Chieh Tsai | EVP, Chief Product Officer | March 25, 2022 M | 52,268 | 0 | 0 | $0 |
| Kelly Ritchie | SVP, Employee Services | May 1, 2020 M | 34,696 | 0 | 0 | $0 |
| Gill Brown Hong | EVP, CMO & Head of Intl. | Dec. 7, 2018 M | 4,542 | 0 | 0 | $0 |
| Rebecca L Gebhardt | EVP, Chief Marketing Officer | May 20, 2017 M | 9,093 | 0 | 0 | $0 |
| Steven G. Rado | SVP, Chief Marketing Officer | May 20, 2016 M | 4,886 | 0 | 0 | $0 |
| Scott D. Hyatt | EVP, Chief Supply Chain Ofc. | May 2, 2016 A | — | 0 | 0 | $0 |
| Karl A. Dahlen | SVP/Gen. Counsel/ Corp. Sec. | May 20, 2014 A | 7,576 | 0 | 0 | $0 |
| Michele Donnan Martin | EVP/Chief Merch & Des. Officer | May 20, 2014 A | 22,447 | 0 | 0 | $0 |
| Gordon Hartogensis | Director | April 1, 2026 S | 9,142 | 0 | 1 | $-33,840 |
| Elizabeth Leykum | Director | April 1, 2026 S | 11,364 | 0 | 1 | $-42,075 |
| Josephine Linden | Director | April 1, 2026 S | 42,335 | 0 | 1 | $-156,690 |
| John Mcclain | Director | April 1, 2026 S | 92 | 0 | 2 | $-37,800 |
| Jerome Griffith | Director | March 19, 2023 M | 56,363 | 0 | 0 | $0 |
| Maureen Mullen | Director | Jan. 28, 2022 A | 9,023 | 0 | 0 | $0 |
| Jignesh Patel | Director | March 23, 2020 P | 22,000 | 0 | 0 | $0 |
| Jonah Staw | Director | Dec. 8, 2017 P | 5,660 | 0 | 0 | $0 |
| Robert A Bowman | Director | Nov. 10, 2017 A | 4,868 | 0 | 0 | $0 |
| Tracy Gardner | Director | June 30, 2014 P | 300 | 0 | 0 | $0 |
| Edward S. Lampert | 10% owner | April 1, 2026 S | 15,813,925 | 0 | 1 | $-58,522,725 |
| SEARS HOLDINGS CORP | 10% owner | April 4, 2014 J | 0 | 0 | 0 | $0 |
| Alicia Uhlman Parker | — | July 31, 2026 A | 4,908 | 0 | 1 | $-12,960 |
| Robert Galvin | — | July 31, 2026 A | 33,595 | 0 | 3 | $-133,470 |
| Joseph M. Boitano | — | May 2, 2017 M | 1,326 | 0 | 0 | $0 |
| Dorian R. Williams | — | May 2, 2017 M | 4,704 | 0 | 0 | $0 |
| SEARS ROEBUCK & CO | — | April 4, 2014 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
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 |
|---|---|---|---|---|---|
| Edward S. Lampert, ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc. | April 3, 2026 | 51.40% | Amendment | — | SEC |
| ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., Edward S. Lampert ×31 filings | Jan. 28, 2026 | 56.00% | Amendment | — | SEC |
| Undisclosed reporting person | May 21, 2002 | — | Initial filing | M&A / sale | 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 36 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.43% | 69,738 SH | Aug. 8, 2026 | Daily |
| EBIZ · Global X Funds | 0.27% | 6,950 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 59,683 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.03% | 33,232 SH | Aug. 8, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 8,396 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 437,470 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 36,147 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 139,663 NS | April 30, 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.01% | 4,625 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,470 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.01% | 35,990 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 21,294 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 100,510 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 88,895 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 1,606 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 247,726 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 4,060 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 435 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1,477 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 51,082 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 76,162 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 339 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,144 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 342 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 6,550 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 589 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,353 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,628 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,310 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7,418 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,204 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 120,435 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 363,133 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 57,164 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 630 SH | Aug. 8, 2026 | Daily |