CTRN Citi Trends, Inc. - Common Stock
$71,28
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 10, 2026
Rango 52S
$29–$78
86% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$77
+8% upside
P/E (TTM)
113.1
ROE
4.5%
Margen de Beneficio Neto
0.64%
Acerca de Citi Trends, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
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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.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CTRN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$71.28
Capitalización Bursátil
$595M
P/E (TTM)
113.1
BPA (TTM)
$0.63
Ingresos (TTM)
$820M
Rendimiento div.
—
ROE
4.5%
Deuda/Capital
—
Rango 52S
$29 – $78
CTRN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$820M
2017-01-28
→
2026-01-31
BPA
$0.63
2017-01-28
→
2026-01-31
Flujo de caja libre
$624.0K
2017-01-28
→
2026-01-31
Márgenes
0.64%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CTRN
Mediana de Pares
P/E (TTM)
113.1
31.4
P/S (TTM) (P/V (TTM))
0.7
1.0
P/B (P/C)
5.1
3.7
Price / FCF (Precio / FCF)
953.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CTRN
Mediana de Pares
Operating Margin (Margen Operativo)
0.47%
—
Net Profit Margin (Margen de Beneficio Neto)
0.64%
0.47%
ROA
1.1%
0.81%
ROE
4.5%
2.5%
ROIC
3.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CTRN
Mediana de Pares
Current Ratio (Ratio corriente)
1.1
1.3
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CTRN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.92%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CTRN
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 2 de marzo de 2020 | $0,0800 |
| 9 de diciembre de 2019 | $0,0800 |
| 30 de agosto de 2019 | $0,0800 |
| 3 de junio de 2019 | $0,0800 |
| 4 de marzo de 2019 | $0,0800 |
| 10 de diciembre de 2018 | $0,0800 |
| 31 de agosto de 2018 | $0,0800 |
| 4 de junio de 2018 | $0,0800 |
| 5 de marzo de 2018 | $0,0800 |
| 27 de noviembre de 2017 | $0,0800 |
| 25 de agosto de 2017 | $0,0800 |
| 25 de mayo de 2017 | $0,0800 |
| 24 de febrero de 2017 | $0,0600 |
| 25 de noviembre de 2016 | $0,0600 |
| 26 de agosto de 2016 | $0,0600 |
| 26 de mayo de 2016 | $0,0600 |
| 26 de febrero de 2016 | $0,0600 |
| 27 de noviembre de 2015 | $0,0600 |
| 28 de agosto de 2015 | $0,0600 |
CTRN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-16
Mediana
$77.00
← Por Debajo de Todos los Objetivos
$71.28
Mín
$73.00
Máx
$81.00
Objetivo mediano
$77.00
+8,0%
Objetivo medio
$77.00
+8,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.07%
Próximo informe
Ago 24, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $1.08 | $0.32 | — |
| 30 de junio de 2026 | $1.08 | $0.32 | 0.76% |
| 31 de marzo de 2026 | $0.85 | $0.79 | 0.06% |
| 31 de diciembre de 2025 | $-0.88 | $-0.81 | -0.07% |
| 30 de septiembre de 2025 | $-0.82 | $-1.04 | 0.22% |
| 30 de junio de 2025 | $0.17 | $-0.20 | 0.37% |
| 31 de marzo de 2025 | $-1.54 | $0.18 | -1.7% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 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 general 23
| Métrica | Tendencia | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 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 |
Eficiencia 2
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 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 | · |
Estado de resultados 13
| Métrica | Tendencia | 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 general 21
| Métrica | Tendencia | 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 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 | · |
Eficiencia 1
| Métrica | Tendencia | 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 | · |
Valoración (TTM) 10
| Métrica | Tendencia | 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% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Ingresos | $820M | $753M | $748M | $795M | $992M |
| Margen Operativo % | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% |
| Beneficio neto | $5M | $-43M | $-12M | $59M | $62M |
| EPS Diluido | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 |
Balance general
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 |
Flujo de Efectivo
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $624.0K | $-14M | $-24M | $-17M | $45M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 163 declarantes · $386.3M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 41 (+20 vs trimestre anterior) | 16 (+1 vs trimestre anterior) | 47 (-8 vs trimestre anterior) | 49 (+12 vs trimestre anterior) | +390K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $105 470 430 | 1 823 486 | 27,30% | Acciones |
| Divisadero Street Capital Management, LP | $40 803 286 | 705 451 | 10,56% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $16 432 691 | 284 106 | 4,25% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 218 865 | 245 831 | 3,68% | Acciones |
| ROYCE & ASSOCIATES LP | $14 131 932 | 244 328 | 3,66% | Acciones |
| Qube Research & Technologies Ltd | $10 301 651 | 178 106 | 2,67% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 609 133 | 166 133 | 2,49% | Acciones |
| Driehaus Capital Management LLC | $9 452 502 | 163 425 | 2,45% | Acciones |
| Burkehill Global Management, LP | $8 676 000 | 150 000 | 2,25% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 273 087 | 143 034 | 2,14% | Acciones |
| AWM Investment Company, Inc. | $7 757 906 | 134 127 | 2,01% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 712 318 | 133 292 | 2,00% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 575 478 | 130 973 | 1,96% | Acciones |
| Panoramic Capital, LLC | $7 085 400 | 122 500 | 1,83% | Acciones |
| Bayberry Capital Partners LP | $6 386 114 | 110 410 | 1,65% | Acciones |
| STATE STREET CORP | $6 311 096 | 109 113 | 1,63% | Acciones |
| D. E. Shaw & Co., Inc. | $5 574 735 | 96 382 | 1,44% | Acciones |
| Kent Lake PR LLC | $4 654 500 | 150 000 | 1,20% | Acciones |
| Weiss Asset Management LP | $4 642 470 | 80 264 | 1,20% | Acciones |
| Assenagon Asset Management S.A. | $4 331 059 | 74 880 | 1,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 850 814 | 66 577 | 1,00% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 605 456 | 62 335 | 0,93% | Acciones |
| Hodges Capital Management Inc. | $3 557 160 | 61 500 | 0,92% | Acciones |
| MARSHALL WACE, LLP | $3 375 948 | 58 367 | 0,87% | Acciones |
| Kathmere Capital Management, LLC | $3 323 082 | 57 453 | 0,86% | Acciones |
| Miller Value Partners, LLC | $3 134 928 | 54 200 | 0,81% | Acciones |
| JANE STREET GROUP, LLC | $2 915 194 | 50 401 | 0,75% | Acciones |
| Man Group plc | $2 808 132 | 48 550 | 0,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 771 982 | 47 925 | 0,72% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 524 080 | 43 639 | 0,65% | Acciones |
| CITADEL ADVISORS LLC | $2 358 715 | 40 780 | 0,61% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $1 961 412 | 33 911 | 0,51% | Acciones |
| XTX Topco Ltd | $1 924 510 | 33 273 | 0,50% | Acciones |
| Lotus Technology Management, LP | $1 733 870 | 29 977 | 0,45% | Acciones |
| MORGAN STANLEY | $1 667 874 | 28 836 | 0,43% | Acciones |
| ARMISTICE CAPITAL, LLC | $1 662 784 | 28 748 | 0,43% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 561 564 | 26 998 | 0,40% | Acciones |
| BlackRock, Inc. | $1 461 328 | 25 265 | 0,38% | Acciones |
| TECTONIC ADVISORS LLC | $1 453 288 | 25 126 | 0,38% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 375 724 | 23 785 | 0,36% | Acciones |
| Informed Momentum Co LLC | $1 245 816 | 21 539 | 0,32% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 197 288 | 20 700 | 0,31% | Acciones |
| Kathmere Capital Management, LLC | $1 156 800 | 20 000 | 0,30% | Opción de compra |
| PRINCIPAL FINANCIAL GROUP INC | $1 154 197 | 19 955 | 0,30% | Acciones |
| BARCLAYS PLC | $1 130 309 | 19 542 | 0,29% | Acciones |
| ANCHOR CAPITAL ADVISORS LLC | $1 101 736 | 19 048 | 0,29% | Acciones |
| GatePass Capital, LLC | $1 098 960 | 19 000 | 0,28% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 005 028 | 17 376 | 0,26% | Acciones |
| IEQ CAPITAL, LLC | $973 678 | 16 834 | 0,25% | Acciones |
| Hillsdale Investment Management Inc. | $906 931 | 15 680 | 0,23% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $902 015 | 15 595 | 0,23% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $890 736 | 15 400 | 0,23% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $873 210 | 15 097 | 0,23% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $856 032 | 14 800 | 0,22% | Acciones |
| HSBC HOLDINGS PLC | $828 133 | 14 521 | 0,21% | Acciones |
| GOLDMAN SACHS GROUP INC | $817 164 | 14 128 | 0,21% | Acciones |
| AlphaQuest LLC | $812 082 | 19 540 | 0,21% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $805 885 | 13 933 | 0,21% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $782 112 | 13 522 | 0,20% | Acciones |
| Mariner, LLC | $758 442 | 13 116 | 0,20% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $682 512 | 11 800 | 0,18% | Acciones |
| Corient Private Wealth LP | $661 285 | 11 433 | 0,17% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $634 968 | 10 978 | 0,16% | Acciones |
| Squarepoint Ops LLC | $625 540 | 10 815 | 0,16% | Acciones |
| ExodusPoint Capital Management, LP | $623 457 | 10 779 | 0,16% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $587 597 | 10 159 | 0,15% | Acciones |
| Trexquant Investment LP | $573 021 | 9 907 | 0,15% | Acciones |
| Belvedere Trading LLC | $572 616 | 9 900 | 0,15% | Opción de compra |
| Quantbot Technologies LP | $556 421 | 9 620 | 0,14% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $541 787 | 9 367 | 0,14% | Acciones |
| STRS OHIO | $520 560 | 9 000 | 0,13% | Acciones |
| Bank of New York Mellon Corp | $478 337 | 8 270 | 0,12% | Acciones |
| FMR LLC | $467 058 | 8 075 | 0,12% | Acciones |
| Quadrature Capital Ltd | $448 954 | 7 762 | 0,12% | Acciones |
| Cubist Systematic Strategies, LLC | $437 152 | 14 088 | 0,11% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $437 097 | 7 557 | 0,11% | Acciones |
| CWM, LLC | $434 413 | 10 028 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $418 704 | 7 239 | 0,11% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $389 379 | 6 732 | 0,10% | Acciones |
| Avestar Capital, LLC | $388 743 | 6 721 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $386 045 | 12 417 | 0,10% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $384 000 | 6 639 | 0,10% | Acciones |
| TWO SIGMA ADVISERS, LP | $369 884 | 8 900 | 0,10% | Acciones |
| ALGERT GLOBAL LLC | $364 739 | 6 306 | 0,09% | Acciones |
| Engineers Gate Manager LP | $361 963 | 6 258 | 0,09% | Acciones |
| RHUMBLINE ADVISERS | $327 134 | 5 656 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $326 200 | 7 530 | 0,08% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317 575 | 5 502 | 0,08% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $316 038 | 5 464 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293 191 | 5 069 | 0,08% | Acciones |
| WELLS FARGO & COMPANY/MN | $264 097 | 4 566 | 0,07% | Acciones |
| MANGROVE PARTNERS IM, LLC | $255 190 | 4 412 | 0,07% | Acciones |
| Balyasny Asset Management L.P. | $251 951 | 4 356 | 0,07% | Acciones |
| BANK OF AMERICA CORP /DE/ | $246 746 | 4 266 | 0,06% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $245 936 | 4 252 | 0,06% | Acciones |
| Cerity Partners LLC | $245 068 | 4 237 | 0,06% | Acciones |
| CAXTON ASSOCIATES LLP | $223 320 | 3 861 | 0,06% | Acciones |
| Valtrion Capital Management, LLC | $220 139 | 3 806 | 0,06% | Acciones |
| Ashton Thomas Private Wealth, LLC | $216 726 | 3 747 | 0,06% | Acciones |
| Brevan Howard Capital Management LP | $205 853 | 3 559 | 0,05% | Acciones |
Informantes de la empresa 44 insiders · 19 directivos · 23 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kenneth Duane Seipel | Chief Executive Officer | 18 de noviembre de 2025 F | 685 444 | 0 | 0 | $0 |
| David N. Makuen | Chief Executive Officer | 5 de mayo de 2023 A | 33 435 | 0 | 0 | $0 |
| Jason T Mazzola | Pres. and CEO | 15 de marzo de 2016 A | — | 0 | 0 | $0 |
| Edward R Anderson | Chairman and CEO | 15 de marzo de 2012 F | 164 168 | 0 | 0 | $0 |
| David R Alexander JR | Pres. and CEO | 5 de enero de 2012 F | 77 004 | 0 | 0 | $0 |
| Heather L Plutino | EVP and CFO | 30 de junio de 2026 F | 20 841 | 0 | 0 | $0 |
| Bruce D Smith | Exec. VP and CFO | 16 de marzo de 2012 F | 25 913 | 0 | 0 | $0 |
| Katrina George | VP of Human Resources | 8 de julio de 2026 S | 5 713 | 0 | 3 | $-38 881 |
| Lovesh Kumar Puri | General Counsel & Board Secretary | 30 de junio de 2026 F | 3 943 | 0 | 0 | $0 |
| Kyle Koenig | VP of Stores and Real Estate | 30 de junio de 2026 F | 11 579 | 0 | 0 | $0 |
| Lisa A. Powell | EVP and Chief Merch Officer | 30 de junio de 2026 F | 23 970 | 0 | 0 | $0 |
| Jason Moschner | VP, Principal AO | 12 de junio de 2023 A | 5 171 | 0 | 0 | $0 |
| Vivek Bhargava | SVP, Supply Chain Operations | 5 de mayo de 2023 A | 6 965 | 0 | 0 | $0 |
| Ivy D Council | Exec VP of HR, Chief Compl Off | 5 de mayo de 2023 A | 78 771 | 0 | 0 | $0 |
| Jessica Berkowitz | SVP, Planning and Allocation | 20 de marzo de 2023 F | 4 389 | 0 | 0 | $0 |
| James A Dunn | Sr. VP of Store Operations | 16 de marzo de 2012 F | 24 547 | 0 | 0 | $0 |
| Elizabeth R. Feher | Exec. VP and CMO | 2 de abril de 2011 F | 34 792 | 0 | 0 | $0 |
| Charles Crowell | Sr. VP, Supply Chain | 1 de abril de 2011 A | 5 526 | 0 | 0 | $0 |
| Steven Jay Horowitz | Sr. VP of RE and Constr. | 1 de abril de 2011 S | 10 660 | 0 | 0 | $0 |
| Benjamin Taylor Faw | Consejero | 10 de junio de 2026 A | 2 168 | 0 | 0 | $0 |
| Chaoyang (Charles) Liu | Consejero | 10 de junio de 2026 A | 6 969 | 0 | 0 | $0 |
| Michael S Kvitko | Consejero | 10 de junio de 2026 A | 6 969 | 0 | 0 | $0 |
| David A Heath | Consejero | 10 de junio de 2026 A | 10 469 | 1 | 0 | $44 500 |
| Cara Robinson | Consejero | 10 de junio de 2026 A | 14 633 | 0 | 0 | $0 |
| Pamela J Edwards | Consejero | 10 de junio de 2026 A | 3 958 | 0 | 0 | $0 |
| Margaret L Jenkins | Consejero | 10 de junio de 2026 A | 15 844 | 0 | 2 | $-128 030 |
| Wesley Calvert | Consejero | 5 de junio de 2025 A | 2 277 | 0 | 0 | $0 |
| Jonathan Duskin | Consejero | 30 de noviembre de 2023 S | 45 396 | 0 | 0 | $0 |
| Christina M Francis | Consejero | 9 de junio de 2023 A | 7 864 | 0 | 0 | $0 |
| Laurens Goff | Consejero | 9 de junio de 2023 A | 31 198 | 0 | 0 | $0 |
| Brian Carney | Consejero | 9 de junio de 2023 A | 46 114 | 0 | 0 | $0 |
| Peter R Sachse | Consejero | 5 de mayo de 2023 A | 54 996 | 0 | 0 | $0 |
| Barbara Levy | Consejero | 16 de agosto de 2016 A | 1 957 | 0 | 0 | $0 |
| Patricia M Luzier | Consejero | 15 de marzo de 2011 A | 9 088 | 0 | 0 | $0 |
| John S Lupo | Consejero | 15 de marzo de 2011 A | 9 088 | 0 | 0 | $0 |
| Lawrence E Hyatt | Consejero | 15 de marzo de 2011 A | 9 088 | 0 | 0 | $0 |
| Gregory P Flynn | Consejero | 31 de enero de 2006 S | 6 330 785 | 0 | 0 | $0 |
| Laurens M Goff | Consejero | 23 de mayo de 2005 S | 7 900 535 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | Propietario del 10% | 24 de junio de 2026 S | 1 823 486 | 0 | 1 | $-42 375 000 |
| Bruce Smith | — | 15 de marzo de 2016 A | — | 0 | 0 | $0 |
| George A Bellino | — | 26 de marzo de 2008 F | 108 873 | 0 | 0 | $0 |
| NOLL TRACY L | — | 29 de mayo de 2007 M | 66 169 | 0 | 0 | $0 |
| Christopher Bruce Bergen | — | 26 de marzo de 2007 A | 497 | 0 | 0 | $0 |
| Thomas W Stoltz | — | 7 de noviembre de 2006 M | 26 789 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×17 presentaciones | 25 de junio de 2026 | 21,90% | Enmienda | — | 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.
Propiedad de ETFs Mantenido por 38 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,51% | 31 491 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 16 368 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,08% | 17 151 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,07% | 40 935 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 21 573 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 291 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6 557 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 4 472 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10 839 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,02% | 42 704 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2 014 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 027 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,02% | 19 494 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 11 961 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 37 319 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 129 873 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 29 973 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 005 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 44 361 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 027 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 224 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 176 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 177 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 293 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 3 681 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 15 495 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 650 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 693 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 962 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 905 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 478 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 530 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82 071 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 159 153 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 338 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 528 SH | 8 de agosto de 2026 | Diario |