CURV Torrid Holdings Inc. Common Stock
$2,14
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 11, 2026
Rango 52S
$1–$3
62% of range
Calificación del Analista
HOLD
12 analysts
Precio Objetivo
$2
P/E (TTM)
-30.5
ROE
3.4%
Margen de Beneficio Neto
-0.70%
CURV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.13
Capitalización Bursátil
$212M
P/E (TTM)
-30.5
BPA (TTM)
$-0.07
Ingresos (TTM)
$1.00B
Rendimiento div.
—
ROE
3.4%
Deuda/Capital
-1.3
Rango 52S
$1 – $3
CURV 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
$1.00B
2020-02-01
→
2026-01-31
BPA
$-0.07
2020-02-01
→
2026-01-31
Flujo de caja libre
$-22M
2022-01-29
→
2026-01-31
Márgenes
-0.70%
2022-01-29
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CURV
Mediana de Pares
P/E (TTM)
-30.5
19.3
P/S (TTM) (P/V (TTM))
0.2
0.2
P/B (P/C)
-1.0
1.2
EV / EBITDA
8.1
—
Price / FCF (Precio / FCF)
-9.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CURV
Mediana de Pares
Gross Margin (Margen Bruto)
34.8%
32.9%
Operating Margin (Margen Operativo)
2.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-0.70%
-1.5%
ROA
-1.6%
-2.5%
ROE
3.4%
-15.0%
ROIC
26.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CURV
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-1.3
104.5
Current Ratio (Ratio corriente)
0.8
1.1
Quick Ratio (Ratio Rápido)
0.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CURV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-9.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-8.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
0.32%
—
EPS YoY (EPS interanual)
36.4%
—
Net Income YoY (Beneficio Neto interanual)
40.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CURV
Mediana de Pares
CURV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
12 analistas
- Compra fuerte 1 8,3%
- Compra 0 0,0%
- Mantener 7 58,3%
- Venta 2 16,7%
- Venta fuerte 2 16,7%
Precio objetivo a 12 meses
5 analistas · 2026-08-20
Mediana
$1.80
Media
$1.62
Ahora
$2.13
Mín
$0.75
Máx
$2.25
Objetivo mediano
$1.80
-15,7%
Objetivo medio
$1.62
-23,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.00%
Próximo informe
Sep 02, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.00 | $-0.01 | — |
| 30 de junio de 2026 | $0.00 | $-0.01 | 0.01% |
| 31 de marzo de 2026 | $-0.08 | $-0.12 | 0.04% |
| 31 de diciembre de 2025 | $-0.06 | $-0.01 | -0.05% |
| 30 de septiembre de 2025 | $0.02 | $0.03 | -0.01% |
| 30 de junio de 2025 | $0.06 | $0.05 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B | $984M | $1.04B | |
| Cost of Revenue | $652M | $690M | $746M | $829M | $760M | $643M | $641M | |
| Gross Profit | $348M | $413M | $406M | $460M | $537M | $341M | $396M | |
| SG&A Expense | $269M | $302M | $293M | $298M | $439M | $233M | $253M | |
| Operating Income | $21M | $57M | $57M | $102M | $45M | $57M | $77M | |
| Interest Expense | · | · | $39M | $30M | $29M | $21M | $16M | |
| Other Non-op | $882.0K | $28.0K | $90.0K | $-207.0K | · | · | · | |
| Pretax Income | $-10M | $22M | $18M | $72M | $16M | $36M | $61M | |
| Income Tax | $-3M | $5M | $6M | $21M | $46M | $11M | $19M | |
| Net Income | $-7M | $16M | $12M | $50M | $-30M | $25M | $42M | |
| EPS (Basic) | $-0.07 | $0.16 | $0.11 | $0.48 | $-0.27 | $0.22 | $0.38 | |
| EPS (Diluted) | $-0.07 | $0.15 | $0.11 | $0.48 | $-0.27 | $0.22 | $0.38 | |
| Shares (Basic) | 101,442,000 | 104,564,000 | 103,990,000 | 104,342,000 | 109,886,000 | 110,000,000 | 110,000,000 | |
| Shares (Diluted) | 101,442,000 | 105,684,000 | 104,400,000 | 104,489,000 | 109,886,000 | 110,000,000 | 110,000,000 | |
| EBITDA | $58M | $94M | $95M | $139M | $82M | · | · |
Balance general 24
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $49M | $12M | $14M | $29M | $123M | · | |
| Inventory | $136M | $148M | $142M | $180M | $171M | $106M | · | |
| Prepaid Expense | $25M | $25M | $22M | $20M | $15M | $13M | · | |
| Current Assets | $193M | $226M | $179M | $216M | $221M | $242M | · | |
| PP&E (Net) | $52M | $78M | $104M | $114M | $128M | $143M | · | |
| PP&E (Gross) | $269M | $323M | $328M | $309M | $296M | $279M | · | |
| Accum. Depreciation | $218M | $246M | $224M | $195M | $169M | $136M | · | |
| Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Total Assets | $400M | $488M | $477M | $527M | $579M | $648M | · | |
| Accounts Payable | $57M | $72M | $46M | $76M | $77M | $71M | · | |
| Current Liabilities | $249M | $263M | $232M | $267M | $297M | $261M | · | |
| Capital Leases | $101M | $134M | $156M | $172M | $207M | $246M | · | |
| Other Non-current Liabilities | $204.0K | $271.0K | $0 | $291.0K | $0 | · | · | |
| Total Liabilities | $614M | $680M | $689M | $757M | $837M | $711M | · | |
| Long-term Debt | $272M | $289M | $305M | $321M | $341M | $205M | · | |
| Total Debt | $272M | $289M | $305M | $321M | $341M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Paid-in Capital | $145M | $140M | $135M | $128M | $118M | $10M | · | |
| Retained Earnings | $-338M | $-331M | $-348M | $-359M | $-378M | $-75M | · | |
| Treasury Stock | $20M | $0 | · | · | · | · | · | |
| AOCI | $-606.0K | $-898.0K | $-313.0K | $-261.0K | $76.0K | $-8.0K | · | |
| Stockholders' Equity | $-213M | $-191M | $-212M | $-230M | $-258M | $-63M | $-95M | |
| Liabilities + Equity | $400M | $488M | $477M | $527M | $579M | $648M | · | |
| Shares Outstanding | 99,313,308 | 104,860,000 | 104,205,000 | 103,775,000 | 107,858,000 | 110,000,000 | 110,000,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $37M | $38M | $38M | $37M | $35M | $31M | |
| Stock-based Comp | $5M | $8M | $8M | $10M | $160M | $8M | $12M | |
| Deferred Tax | $-2M | $-8M | $-6M | $2M | $1M | $-1M | $-5M | |
| Other Non-cash | $-45M | $24M | $-9M | $-46M | $-47M | · | · | |
| Operating Cash Flow | $-13M | $77M | $43M | $53M | $121M | $152M | $99M | |
| CapEx | $9M | $14M | $26M | $23M | $18M | $12M | $26M | |
| Investing Cash Flow | $-9M | $-14M | $-26M | $-23M | $-18M | $-12M | $-56M | |
| Stock Repurchased | $20M | $0 | $0 | $32M | $23M | $0 | $0 | |
| Net Stock Activity | $-20M | $0 | $0 | $-32M | $-23M | · | · | |
| Financing Cash Flow | $-7M | $-24M | $-19M | $-45M | $-198M | $-46M | $-23M | |
| Net Change in Cash | $-28M | $37M | $-2M | $-15M | $-94M | $94M | $20M | |
| Taxes Paid | $9M | · | $11M | $16M | · | · | · | |
| Free Cash Flow | $-22M | $63M | $17M | $30M | $104M | · | · | |
| Levered FCF | · | · | $-8M | $9M | $159M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 37.5% | 35.2% | 35.7% | 40.6% | · | · | |
| Operating Margin | 2.1% | 5.2% | 5.0% | 7.9% | 3.5% | · | · | |
| Net Margin | -0.70% | 1.5% | 1.0% | 3.9% | -2.3% | · | · | |
| Pretax Margin | -0.96% | 2.0% | 1.6% | 5.6% | 1.2% | · | · | |
| EBITDA Margin | 5.8% | 8.6% | 8.3% | 10.8% | 6.4% | · | · | |
| ROA | -1.6% | 3.4% | 2.3% | 9.1% | -4.9% | · | · | |
| ROE | 3.4% | -8.6% | -5.5% | -21.9% | 12.7% | · | · | |
| ROIC | 26.7% | 44.3% | 39.6% | 78.5% | -103.4% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | · | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| Debt / Equity | -1.3 | -1.5 | -1.4 | -1.4 | -1.3 | · | · | |
| LT Debt / Equity | -1.2 | -1.4 | -1.4 | -1.3 | -1.2 | · | · | |
| Interest Coverage | · | · | 1.5 | 3.4 | 1.5 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | · | · | |
| Inventory Turnover | 4.6 | 4.7 | 4.6 | 4.7 | 5.5 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.4% | -4.2% | -10.6% | -0.70% | 31.8% | · | · | |
| Revenue CAGR 3Y | -8.1% | -5.2% | 5.4% | · | · | · | · | |
| Revenue CAGR 5Y | 0.32% | · | · | · | · | · | · | |
| EPS YoY | · | 36.4% | -77.1% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -20.6% | · | · | · | · | |
| Net Income YoY | · | 40.4% | -76.9% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -22.1% | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B | · | · | |
| Net Income TTM | $-7M | $16M | $12M | $50M | $-30M | · | · | |
| Market Cap | $114M | $740M | $518M | $385M | $951M | · | · | |
| Enterprise Value | $367M | $980M | $811M | $692M | $1.26B | · | · | |
| P/E | -16.4 | 47.1 | 45.2 | 7.7 | -32.7 | · | · | |
| P/S | 0.1 | 0.7 | 0.4 | 0.3 | 0.7 | · | · | |
| P/B | -0.5 | -3.9 | -2.4 | -1.7 | -3.7 | · | · | |
| P / Cash Flow | -8.8 | 9.6 | 12.1 | 7.2 | 7.8 | · | · | |
| P / FCF | -5.2 | 11.8 | 30.9 | 12.9 | 9.2 | · | · | |
| EV / EBITDA | 6.4 | 10.4 | 8.5 | 5.0 | 15.4 | · | · | |
| EV / FCF | -16.8 | 15.6 | 48.4 | 23.1 | 12.2 | · | · | |
| EV / Revenue | 0.4 | 0.9 | 0.7 | 0.5 | 1.0 | · | · | |
| Earnings Yield | -6.1% | 2.1% | 2.2% | 12.9% | -3.1% | · | · |
Estado de resultados 15
| 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 | $246M | $236M | $263M | $266M | $260M | $264M | $285M | $280M | $294M | $275M | $289M | $294M | $301M | $300M | $354M | |
| Cost of Revenue | $159M | $165M | $169M | $165M | $187M | $169M | $174M | $164M | $192M | $184M | $186M | $183M | $205M | $198M | $222M | |
| Gross Profit | $87M | $71M | $93M | $101M | $72M | $95M | $110M | $115M | $101M | $92M | $103M | $111M | $96M | $102M | $131M | |
| SG&A Expense | $64M | $62M | $71M | $70M | $72M | $75M | $77M | $76M | $81M | $72M | $70M | $71M | $78M | $69M | $79M | |
| Operating Income | $9M | $-5M | $10M | $16M | $-15M | $7M | $20M | $26M | $4M | $7M | $20M | $26M | $3M | $20M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $9M | · | $8M | $7M | |
| Other Non-op | $27.0K | $422.0K | $13.0K | $706.0K | $124.0K | $362.0K | $124.0K | $-110.0K | $328.0K | $-267.0K | $89.0K | $-60.0K | · | · | · | |
| Pretax Income | $871.0K | $-12M | $2M | $9M | $-23M | $-1M | $11M | $17M | $-6M | $-3M | $11M | $17M | $-6M | $11M | $33M | |
| Income Tax | $457.0K | $-4M | $487.0K | $3M | $-7M | $-26.0K | $3M | $4M | $-2M | $-394.0K | $4M | $5M | $-2M | $4M | $10M | |
| Net Income | $414.0K | $-8M | $2M | $6M | $-16M | $-1M | $8M | $12M | $-4M | $-3M | $7M | $12M | $-4M | $7M | $23M | |
| EPS (Basic) | $0.00 | $-0.08 | $0.02 | $0.06 | $-0.16 | $-0.01 | $0.08 | $0.12 | $-0.03 | $-0.03 | $0.06 | $0.11 | $-0.04 | $0.07 | $0.22 | |
| EPS (Diluted) | $0.00 | $-0.08 | $0.02 | $0.06 | $-0.17 | $-0.01 | $0.08 | $0.12 | $-0.03 | $-0.03 | $0.06 | $0.11 | $-0.04 | $0.07 | $0.22 | |
| Shares (Basic) | 99,387,000 | -739,000 | 102,470,000 | 104,915,000 | -208,472,000 | 104,698,000 | 104,500,000 | 104,268,000 | -207,821,000 | 104,081,000 | 103,930,000 | 103,800,000 | -209,343,000 | 103,623,000 | 103,836,000 | |
| Shares (Diluted) | 99,546,000 | -1,209,000 | 102,746,000 | 106,041,000 | -210,884,000 | 104,698,000 | 106,074,000 | 105,247,000 | -207,880,000 | 104,081,000 | 104,172,000 | 104,027,000 | -209,512,000 | 103,805,000 | 103,953,000 | |
| EBITDA | $15M | · | $10M | $26M | · | $7M | $20M | $36M | · | $7M | $20M | $36M | · | $20M | $39M |
Balance general 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $20M | $22M | $24M | $49M | $44M | $54M | $20M | · | $16M | $19M | $18M | · | $19M | $23M | |
| Inventory | $143M | $136M | $130M | $150M | $148M | $138M | $128M | $145M | · | $171M | $158M | $175M | · | $200M | $181M | |
| Prepaid Expense | $27M | $25M | $26M | $27M | $25M | $33M | $30M | $27M | · | $25M | $24M | $22M | · | $23M | $18M | |
| Current Assets | $204M | $193M | $189M | $202M | $226M | $223M | $217M | $194M | · | $216M | $205M | $217M | · | $243M | $223M | |
| PP&E (Net) | $51M | $52M | $64M | $72M | $78M | $86M | $92M | $98M | · | $101M | $103M | $108M | · | $116M | $120M | |
| PP&E (Gross) | $266M | $269M | $306M | $326M | $323M | $330M | $330M | $331M | · | $319M | $313M | $311M | · | $303M | $299M | |
| Accum. Depreciation | $215M | $218M | $242M | $255M | $246M | $245M | $238M | $232M | · | $218M | $210M | $202M | · | $187M | $179M | |
| Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | |
| Total Assets | $403M | $400M | $414M | $451M | $488M | $493M | $487M | $480M | · | $509M | $492M | $515M | · | $564M | $557M | |
| Accounts Payable | $78M | $57M | $53M | $62M | $72M | $77M | $68M | $59M | · | $79M | $62M | $78M | · | $109M | $79M | |
| Current Liabilities | $260M | $249M | $228M | $232M | $263M | $251M | $246M | $234M | · | $252M | $236M | $255M | · | $295M | $280M | |
| Capital Leases | $94M | $101M | $114M | $125M | $134M | $145M | $139M | $148M | · | $161M | $154M | $163M | · | $177M | $188M | |
| Other Non-current Liabilities | · | $204.0K | · | · | $271.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $614M | $614M | $616M | $635M | $680M | $682M | $676M | $678M | · | $719M | $700M | $732M | · | $793M | $795M | |
| Long-term Debt | $268M | $272M | $280M | $285M | $289M | $293M | $297M | $301M | · | $309M | $313M | $317M | · | $325M | $329M | |
| Total Debt | · | · | · | · | · | $293M | $297M | $301M | · | $309M | $313M | $317M | · | $325M | $329M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $146M | $145M | $142M | $141M | $140M | $139M | $138M | $136M | · | $134M | $132M | $130M | · | $126M | $123M | |
| Retained Earnings | $-338M | $-338M | $-324M | $-325M | $-331M | $-328M | $-327M | $-335M | · | $-344M | $-341M | $-347M | · | $-355M | $-363M | |
| Treasury Stock | $20M | $20M | $20M | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-591.0K | $-606.0K | $-507.0K | $-523.0K | $-898.0K | $-586.0K | $-500.0K | $-402.0K | · | $-475.0K | $-204.0K | $-431.0K | · | $-404.0K | $61.0K | |
| Stockholders' Equity | $-212M | $-213M | $-201M | $-184M | $-191M | $-189M | $-189M | $-199M | $-212M | $-209M | $-208M | $-216M | $-230M | $-229M | $-239M | |
| Liabilities + Equity | $403M | $400M | $414M | $451M | $488M | $493M | $487M | $480M | · | $509M | $492M | $515M | · | $564M | $557M | |
| Shares Outstanding | 99,498,475 | 99,313,308 | 99,126,387 | 105,000,414 | 104,859,266 | 104,732,148 | 104,637,273 | 104,345,896 | 104,205,000 | 104,102,356 | 104,044,344 | 103,827,701 | 103,775,000 | 103,641,356 | 103,601,333 |
Flujo de Efectivo 12
| 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 | $7M | $8M | · | $10M | $9M | $9M | · | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $1M | · | $1M | $3M | $685.0K | · | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | $2M | · | · | $-35M | · | · | · | $4M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $11M | $-6M | · | $-18M | $12M | $-3M | · | $28M | $9M | $2M | $20M | $11M | $-598.0K | $10M | $35M | |
| CapEx | $5M | $3M | · | $3M | $2M | $2M | · | $7M | $11M | $6M | $4M | $6M | $6M | $6M | $5M | |
| Investing Cash Flow | $-5M | $-3M | · | $-3M | $-2M | $-2M | · | $-7M | $-11M | $-6M | $-4M | $-6M | $-6M | $-6M | $-5M | |
| Stock Repurchased | $186.0K | $0 | · | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $9M | |
| Net Stock Activity | $-186.0K | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-3M | $12M | · | $-5M | $-4M | $-4M | · | $-12M | $-2M | $784.0K | $-16M | $-800.0K | $2M | $-8M | $-32M | |
| Net Change in Cash | $3M | $3M | · | $-25M | $5M | $-10M | · | $9M | $-4M | $-3M | $284.0K | $5M | $-5M | $-4M | $-2M | |
| Free Cash Flow | $6M | · | · | $-21M | · | · | · | $21M | · | · | · | $6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $14M | · | · | · | $-1M | · | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | · | 35.6% | 38.1% | · | 36.1% | 38.7% | 41.3% | · | 33.2% | 35.5% | 37.6% | · | 31.6% | 34.9% | |
| Operating Margin | 3.5% | · | 3.9% | 6.0% | · | 2.7% | 7.2% | 9.3% | · | 2.5% | 7.0% | 8.9% | · | 6.9% | 11.6% | |
| Net Margin | 0.17% | · | 0.60% | 2.2% | · | -0.45% | 2.9% | 4.3% | · | -1.0% | 2.3% | 4.0% | · | 2.5% | 6.7% | |
| Pretax Margin | 0.35% | · | 0.78% | 3.2% | · | -0.46% | 4.0% | 5.9% | · | -1.1% | 3.7% | 5.6% | · | 3.9% | 9.6% | |
| EBITDA Margin | 6.2% | · | 3.9% | 9.7% | · | 2.7% | 7.2% | 12.8% | · | 2.5% | 7.0% | 12.1% | · | 6.9% | 11.6% | |
| ROA | · | · | · | · | · | -0.24% | 1.7% | 2.5% | · | -0.51% | 1.3% | 2.2% | · | 1.2% | 3.7% | |
| ROE | · | · | · | · | · | 0.60% | -4.2% | -5.9% | · | 1.2% | -3.0% | -5.0% | · | -3.3% | -11.5% | |
| ROIC | · | · | · | · | · | 6.8% | 13.9% | 18.7% | · | 6.0% | 11.9% | 18.5% | · | 13.3% | 30.4% |
Liquidez y Solvencia 5
| 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 | · | · | · | · | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | -1.5 | -1.6 | -1.5 | · | -1.5 | -1.5 | -1.5 | · | -1.4 | -1.4 | |
| LT Debt / Equity | · | · | · | · | · | -1.5 | -1.5 | -1.4 | · | -1.4 | -1.4 | -1.4 | · | -1.3 | -1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | · | 0.7 | 2.1 | 2.8 | · | 2.4 | 5.9 |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.5 |
Valoración (TTM) 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 TTM | $1.01B | · | $1.06B | $1.08B | · | · | · | $1.12B | · | $1.16B | $1.18B | $1.25B | · | $1.31B | $1.32B | |
| Net Income TTM | $1M | · | $5M | $12M | · | · | · | $28M | · | $23M | $48M | $66M | · | $-5M | $27M | |
| Market Cap | · | · | · | · | · | $377M | $808M | $553M | · | $225M | $283M | $355M | · | $499M | $421M | |
| Enterprise Value | · | · | · | · | · | $626M | $1.05B | $833M | · | $518M | $577M | $654M | · | $805M | $727M | |
| P/E | 84.5 | · | 41.7 | 53.8 | · | · | · | 19.6 | · | 10.3 | 5.9 | 5.4 | · | -240.5 | 15.6 | |
| P/S | · | · | · | · | · | · | · | 0.5 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.3 | |
| P/B | · | · | · | · | · | -2.0 | -4.3 | -2.8 | · | -1.1 | -1.4 | -1.6 | · | -2.2 | -1.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 20.0 | · | · | · | 31.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 26.8 | · | · | · | 63.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 86.9 | 51.5 | 23.3 | · | 75.3 | 28.6 | 18.3 | · | 40.3 | 18.4 | |
| EV / FCF | · | · | · | · | · | · | · | 40.4 | · | · | · | 117.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Earnings Yield | 1.2% | · | 2.4% | 1.9% | · | · | · | 5.1% | · | 9.7% | 16.9% | 18.4% | · | -0.42% | 6.4% |
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 | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B |
| Margen Bruto % | 34.8% | 37.5% | 35.2% | 35.7% | 40.6% |
| Margen Operativo % | 2.1% | 5.2% | 5.0% | 7.9% | 3.5% |
| Beneficio neto | $-7M | $16M | $12M | $50M | $-30M |
| EPS Diluido | $-0.07 | $0.15 | $0.11 | $0.48 | $-0.27 |
Balance general
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -1.3 | -1.5 | -1.4 | -1.4 | -1.3 |
| Ratio corriente | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 |
| Ratio Rápido | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Flujo de Efectivo
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-22M | $63M | $17M | $30M | $104M |
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Propietarios institucionales (13F) 97 declarantes · $153.1M 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 |
|---|---|---|---|---|
| 22 (-5 vs trimestre anterior) | 8 (-8 vs trimestre anterior) | 36 (+11 vs trimestre anterior) | 21 (+4 vs trimestre anterior) | +2.3M |
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 |
|---|---|---|---|---|
| SYCAMORE PARTNERS MANAGEMENT, L.P. | $109 012 948 | 58 295 694 | 71,22% | Acciones |
| Fund 1 Investments, LLC | $18 414 784 | 9 847 478 | 12,03% | Acciones |
| NOMURA HOLDINGS INC | $9 503 849 | 5 082 272 | 6,21% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 740 000 | 2 000 000 | 2,44% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 579 616 | 1 379 474 | 1,69% | Acciones |
| Shay Capital LLC | $1 279 751 | 684 359 | 0,84% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 065 816 | 569 871 | 0,70% | Acciones |
| MUFG Securities EMEA plc | $748 000 | 400 000 | 0,49% | Acciones |
| STATE STREET CORP | $645 907 | 345 405 | 0,42% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $603 354 | 322 649 | 0,39% | Acciones |
| BANK OF AMERICA CORP /DE/ | $492 494 | 263 366 | 0,32% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438 760 | 234 631 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $433 092 | 231 600 | 0,28% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $361 649 | 193 395 | 0,24% | Acciones |
| UBS Group AG | $352 342 | 188 418 | 0,23% | Acciones |
| JANE STREET GROUP, LLC | $343 893 | 183 900 | 0,22% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $341 600 | 182 674 | 0,22% | Acciones |
| JB CAPITAL PARTNERS LP | $280 500 | 150 000 | 0,18% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $239 798 | 128 234 | 0,16% | Acciones |
| ING GROEP NV | $187 000 | 100 000 | 0,12% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $179 333 | 95 900 | 0,12% | Acciones |
| CIBC Bancorp USA Inc. | $143 796 | 76 896 | 0,09% | Acciones |
| VANGUARD GROUP INC | $123 518 | 126 297 | 0,08% | Acciones |
| IEQ CAPITAL, LLC | $103 850 | 55 535 | 0,07% | Acciones |
| Centiva Capital, LP | $92 681 | 49 562 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $87 344 | 46 708 | 0,06% | Acciones |
| FMR LLC | $77 762 | 41 584 | 0,05% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $76 433 | 42 940 | 0,05% | Acciones |
| RHUMBLINE ADVISERS | $74 624 | 39 910 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $71 797 | 38 394 | 0,05% | Acciones |
| Jain Global LLC | $65 456 | 35 003 | 0,04% | Acciones |
| Abel Hall, LLC | $64 347 | 34 410 | 0,04% | Acciones |
| DEUTSCHE BANK AG\ | $62 664 | 33 510 | 0,04% | Acciones |
| PRUDENTIAL FINANCIAL INC | $57 362 | 30 675 | 0,04% | Acciones |
| WELLS FARGO & COMPANY/MN | $53 772 | 28 755 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $46 102 | 24 654 | 0,03% | Acciones |
| J2 Capital Management Inc | $43 760 | 23 401 | 0,03% | Acciones |
| Laird Norton Wetherby Wealth Management, LLC | $43 162 | 24 664 | 0,03% | Acciones |
| Mariner, LLC | $41 004 | 21 927 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 766 | 21 800 | 0,03% | Opción de compra |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $40 269 | 20 338 | 0,03% | Acciones |
| Bank of New York Mellon Corp | $38 068 | 20 357 | 0,02% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29 570 | 15 813 | 0,02% | Acciones |
| XTX Topco Ltd | $29 144 | 15 585 | 0,02% | Acciones |
| CITIGROUP INC | $25 943 | 13 873 | 0,02% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $25 181 | 13 466 | 0,02% | Acciones |
| Invesco Ltd. | $24 933 | 13 333 | 0,02% | Acciones |
| CWM, LLC | $24 904 | 13 991 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $20 589 | 11 010 | 0,01% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $16 834 | 9 002 | 0,01% | Acciones |
| BlackRock, Inc. | $15 308 | 8 186 | 0,01% | Acciones |
| Arax Advisory Partners | $14 885 | 7 960 | 0,01% | Acciones |
| GAMMA Investing LLC | $11 564 | 6 184 | 0,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $11 334 | 6 061 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $9 421 | 5 038 | 0,01% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $8 851 | 4 733 | 0,01% | Acciones |
| MORGAN STANLEY | $8 638 | 4 619 | 0,01% | Acciones |
| BARCLAYS PLC | $8 611 | 4 605 | 0,01% | Acciones |
| Legal & General Group Plc | $8 335 | 4 457 | 0,01% | Acciones |
| Vanguard Global Advisers, LLC | $8 226 | 4 399 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $8 088 | 4 325 | 0,01% | Acciones |
| FEDERATED HERMES, INC. | $7 929 | 4 240 | 0,01% | Acciones |
| SG Americas Securities, LLC | $7 722 | 4 129 578 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $5 940 | 3 000 | 0,00% | Acciones |
| Cerity Partners LLC | $5 595 | 2 992 | 0,00% | Acciones |
| GROUP ONE TRADING LLC | $4 103 | 2 194 | 0,00% | Acciones |
| Nuveen Asset Management, LLC | $3 781 | 723 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $3 738 | 1 999 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $2 744 | 1 468 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $2 000 | 1 053 | 0,00% | Acciones |
| Ameritas Investment Partners, Inc. | $1 831 | 979 | 0,00% | Acciones |
| Allworth Financial LP | $1 749 | 935 | 0,00% | Acciones |
| Nuveen, LLC | $1 352 | 723 | 0,00% | Acciones |
| Sterling Capital Management LLC | $1 180 | 631 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $813 | 454 | 0,00% | Acciones |
| Cornerstone Planning Group LLC | $657 | 276 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $563 | 301 | 0,00% | Acciones |
| Essential Partners LLC | $546 | 292 | 0,00% | Acciones |
| IFP Advisors, Inc | $531 | 284 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $434 | 232 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $374 | 200 | 0,00% | Acciones |
| True Wealth Design, LLC | $217 | 116 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $181 | 97 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $181 | 97 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $152 | 83 | 0,00% | Acciones |
| Transamerica Financial Advisors, LLC | $145 | 78 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $64 | 36 | 0,00% | Acciones |
| Federation des caisses Desjardins du Quebec | $56 | 30 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $46 | 24 277 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $38 | 20 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $37 | 20 | 0,00% | Acciones |
| Virtu Financial LLC | $37 | 19 678 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $21 | 11 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $12 | 6 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $11 | 6 | 0,00% | Acciones |
| Optiver Holding B.V. | $7 | 4 | 0,00% | Acciones |
| HARBOR CAPITAL ADVISORS, INC. | $5 | 2 792 | 0,00% | Acciones |
Informantes de la empresa 13 insiders · 8 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Lisa M Harper | Chief Executive Officer | 16 de marzo de 2026 A | 5 438 894 | 0 | 0 | $0 |
| George Wehlitz | Chief Financial Officer | 30 de julio de 2021 F | 1 683 200 | 0 | 0 | $0 |
| Hyon C. Park | Chief Operating Officer | 1 de julio de 2026 F | 347 579 | 0 | 0 | $0 |
| Michael Robert Salmon | Chief Operating Officer | 23 de diciembre de 2021 F | 293 166 | 0 | 0 | $0 |
| Chinwe Abaelu | Senior Vice President, Chief Accounting Officer | 16 de julio de 2026 S | 201 461 | 0 | 2 | $-54 996 |
| Bridgett C. Zeterberg | Chief Human Resources Officer and Chief Legal Officer | 5 de julio de 2026 F | 310 043 | 0 | 0 | $0 |
| Ashlee Wheeler | Chief Commercial Officer | 1 de julio de 2026 F | 206 251 | 0 | 0 | $0 |
| Elizabeth Munoz | Chief Creative Officer | 19 de septiembre de 2024 S | 1 948 683 | 0 | 0 | $0 |
| Valeria Rico | Consejero | 2 de junio de 2026 A | 175 952 | 0 | 0 | $0 |
| Michael A Shaffer | Consejero | 2 de junio de 2026 A | 192 785 | 0 | 0 | $0 |
| Theo Killion | Consejero | 2 de junio de 2026 A | 184 849 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | Propietario del 10% | 3 de diciembre de 2025 S | 9 904 856 | 0 | 1 | $-32 750 |
| Anne Stephenson | — | 23 de diciembre de 2021 F | 297 650 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 16 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,04% | 2 792 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 15 344 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 588 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 242 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 100 730 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 255 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 de agosto de 2026 | Diario |