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DLTH Clase B Duluth Holdings Inc. - Class B Common Stock
NASDAQ · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 4, 2026
$3,93
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$2,02mínimo 52 semanas
$5,09máximo 52 semanas
P/E (TTM)
26.2
BPA (TTM)
$0.15
Ingresos (TTM)
$551M
tus insignias
Rango 52S
$2–$5
Calificación del Analista
STRONG BUY
Precio Objetivo
$5
P/E
26.2
ROE
-9.3%
Margen de Beneficio Neto
1.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
DLTH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.93
P/E (TTM)
26.2
BPA (TTM)
$0.15
Ingresos (TTM)
$551M
ROE
-9.3%
Deuda/Capital
0.0
Rango 52S
$2–$5
DLTH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$565M2019-02-03 → 2026-02-01
BPA$-0.472020-02-02 → 2026-02-01
Flujo de caja libre$17M2019-02-03 → 2026-02-01
Margen neto1.1%2019-02-03 → 2026-02-01
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | DLTH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 26.2promedio 5A ≈17.6 | ≈17.6 | 24.4 | Sobrevalorado |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | DLTH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 58.3%promedio 5A ≈51.9% | ≈51.9% | 54.2% | De primer nivel | |
| Margen Operativo (TTM) | 1.7%promedio 5A ≈-0.36% | ≈-0.36% | 4.0% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | -1.8%promedio 5A ≈-0.36% | ≈-0.36% | 5.0% | De primer nivel | |
| Pretax Margin (Margen antes de impuestos) | -2.7%promedio 5A ≈-1.0% | ≈-1.0% | 2.8% | Débil | |
| Margen de Beneficio Neto (TTM) | 1.1%promedio 5A ≈-1.3% | ≈-1.3% | 2.2% | De primer nivel | |
| ROA | -3.8%promedio 5A ≈-1.7% | ≈-1.7% | -3.8% | En línea | |
| ROE | -9.3%promedio 5A ≈-4.1% | ≈-4.1% | -3.0% | Débil | |
| ROIC | -6.4%promedio 5A ≈-2.8% | ≈-2.8% | -15.9% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | DLTH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | Baja deuda | |
| Current Ratio (Ratio corriente) | 1.6promedio 5A ≈1.7 | ≈1.7 | 1.2 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.2promedio 5A ≈0.4 | ≈0.4 | 0.2 | Baja liquidez | |
| Interest Coverage (Cobertura de Intereses) | -2.0promedio 5A ≈-0.2 | ≈-0.2 | -2.0 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | DLTH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -9.8%promedio 5A ≈-2.2% | ≈-2.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -4.7%promedio 5A ≈-2.6% | ≈-2.6% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -2.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | DLTH | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.3promedio 5A ≈1.3 | ≈1.3 | 1.7 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 1.8promedio 5A ≈2.1 | ≈2.1 | 4.6 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 169.2promedio 5A ≈129.8 | ≈129.8 | 83.8 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$757.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
87.5%
Sorpresa Media
1271.2%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2027 | Sep 3, 2026 | $0.50 | $-0.01 | 5002.0% |
| 30 de septiembre de 2026 | $0.50 | $-0.01 | 5002.0% | |
| 30 de junio de 2026 | $-0.20 | $-0.40 | 49.7% | |
| 31 de marzo de 2026 | $0.23 | $0.15 | 55.5% | |
| 31 de diciembre de 2025 | $-0.23 | $-0.47 | 51.0% | |
| 30 de septiembre de 2025 | $0.03 | $-0.12 | 125.6% | |
| 30 de junio de 2025 | $-0.32 | $-0.41 | 21.6% | |
| 31 de marzo de 2025 | $-0.04 | $0.12 | -138.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $627M | $647M | $653M | $699M | $639M | $616M | $568M | $471M | $376M | $304M | $232M | |
| Cost of Revenue | $264M | $318M | $322M | $310M | $321M | $307M | $287M | $258M | $210M | $162M | $131M | $101M | |
| Gross Profit | $302M | $309M | $325M | $343M | $377M | $332M | $328M | $310M | $261M | $214M | $174M | $131M | |
| SG&A Expense | $311M | $338M | $335M | $337M | $333M | $307M | $300M | $273M | $224M | $179M | $144M | $107M | |
| Operating Income | $-10M | $-37M | $-10M | $6M | $44M | $24M | $28M | $37M | $37M | $35M | $29M | $24M | |
| Interest Expense | $5M | $5M | $4M | $4M | $5M | $6M | $4M | $6M | $2M | $194.0K | $306.0K | $341.0K | |
| Other Non-op | $295.0K | $173.0K | $923.0K | $376.0K | $55.0K | $65.0K | $291.0K | $383.0K | $421.0K | $247.0K | $181.0K | $422.0K | |
| Pretax Income | $-15M | $-41M | $-13M | $3M | $39M | $18M | $24M | $32M | $36M | $35M | $29M | $24M | |
| Income Tax | $1M | $2M | $-3M | $708.0K | $10M | $5M | $5M | $8M | $12M | $14M | $1M | · | |
| Net Income | $-16M | $-44M | $-10M | $2M | $30M | $14M | $19M | $23M | $23M | $21M | $27M | $24M | |
| EPS (Basic) | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.91 | $0.42 | $0.59 | · | · | · | $1.09 | $0.99 | |
| EPS (Diluted) | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 | $0.42 | $0.58 | · | · | · | $1.06 | $0.99 | |
| Shares (Basic) | 34,619,000 | 33,368,000 | 32,955,000 | 32,772,000 | 32,618,000 | 32,447,000 | 32,309,000 | · | · | · | 25,250,000 | 23,815,000 | |
| Shares (Diluted) | 34,619,000 | 33,368,000 | 32,955,000 | 32,991,000 | 32,851,000 | 32,580,000 | 32,371,000 | · | · | · | 25,978,000 | 24,002,000 | |
| EBITDA | $-10M | $-37M | $-9M | $6M | $44M | $24M | $28M | $37M | $37M | $35M | $29M | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $3M | $32M | $46M | $77M | $47M | $2M | $731.0K | $3M | $24M | $38M | $8M | |
| Receivables | $3M | $4M | $6M | $6M | $5M | $3M | $1M | $5M | $52.0K | $45.0K | $20.0K | $17.0K | |
| Inventory | $131M | $167M | $126M | $155M | $123M | $149M | $148M | $98M | $90M | $70M | $55M | $41M | |
| Prepaid Expense | $22M | $18M | $16M | $15M | $17M | $10M | $10M | $13M | $8M | $5M | $4M | $3M | |
| Current Assets | $172M | $192M | $181M | $222M | $223M | $210M | $162M | $118M | $102M | $101M | $98M | $53M | |
| PP&E (Net) | $97M | $112M | $133M | $117M | $110M | $124M | $137M | $167M | $110M | $52M | $22M | $17M | |
| PP&E (Gross) | · | $268M | $269M | $215M | $202M | $199M | $187M | $188M | $97M | $56M | $32M | $25M | |
| Accum. Depreciation | $176M | $159M | $141M | $115M | $97M | $76M | $53M | $34M | $23M | $16M | $11M | $8M | |
| Goodwill | · | · | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | |
| Intangibles | $397.0K | $414.0K | $436.0K | $450.0K | $246.0K | $264.0K | $283.0K | $306.0K | $198.0K | $183.0K | $127.0K | · | |
| Other Non-current Assets | $10M | $9M | $9M | $9M | $5M | $4M | $1M | $1M | $628.0K | $452.0K | $299.0K | $316.0K | |
| Total Assets | $403M | $452M | $491M | $527M | $516M | $515M | $474M | $295M | $223M | $156M | $121M | $71M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $25M | $20M | $12M | · | |
| Short-term Debt | $1M | $931.0K | $847.0K | $768.0K | $693.0K | $623.0K | $557.0K | · | · | · | · | · | |
| Current Liabilities | $108M | $129M | $106M | $118M | $116M | $96M | $80M | $53M | $50M | $35M | $25M | $28M | |
| Capital Leases | $76M | $89M | $106M | $117M | $107M | $104M | $106M | · | $31.0K | $3M | · | · | |
| Deferred Tax | $962.0K | $0 | · | $1M | $3M | $8M | $9M | $10M | $2M | $2M | $31.0K | · | |
| Total Liabilities | $236M | $273M | $271M | $300M | $293M | $324M | $298M | $135M | $84M | $42M | $30M | $33M | |
| Long-term Debt | · | · | · | · | · | · | $28M | $29M | $2M | $777.0K | $5M | $5M | |
| Total Debt | $1M | $931.0K | $847.0K | $768.0K | $693.0K | $623.0K | $28M | $30M | $2M | $777.0K | $5M | · | |
| Paid-in Capital | $111M | $108M | $104M | $99M | $96M | $93M | $91M | $90M | $88M | $86M | $85M | $802.0K | |
| Retained Earnings | $61M | $78M | $121M | $133M | $131M | $101M | $88M | $71M | $48M | $25M | $3M | $36M | |
| Treasury Stock | $3M | $2M | $2M | $1M | $1M | $628.0K | $407.0K | $92.0K | $57.0K | · | · | · | |
| AOCI | $-231.0K | $-722.0K | $-427.0K | $-148.0K | $489.0K | $48.0K | $188.0K | · | · | · | $-27.0K | $-45.0K | |
| Stockholders' Equity | $169M | $183M | $223M | $230M | $226M | $193M | $178M | $160M | $136M | $111M | $89M | $37M | |
| Liabilities + Equity | $403M | $452M | $491M | $527M | $516M | $515M | $474M | $295M | $223M | $156M | $121M | $71M |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $32M | $32M | $31M | $29M | $29M | $22M | $13M | $7M | $5M | $3M | $2M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $2M | $2M | $647.0K | $2M | $2M | $1M | $720.0K | $74.0K | |
| Deferred Tax | $962.0K | $2M | $-2M | $-1M | $-5M | $-255.0K | $-1M | $8M | $533.0K | $2M | $31.0K | · | |
| Amort. of Intangibles | · | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | $1M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-17M | $39M | $-1M | $92M | $51M | $8M | $31M | $30M | $20M | $14M | $23M | |
| CapEx | $8M | $8M | $49M | $27M | $10M | $12M | $24M | $53M | $46M | $29M | $7M | $5M | |
| Investing Cash Flow | $-7M | $-8M | $-49M | $-27M | $-10M | $-12M | $-31M | $-54M | $-53M | $-29M | $-7M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $800.0K | · | $47M | $632.0K | |
| Net Debt Issued | $-930.0K | $-846.0K | $-767.0K | $-692.0K | $-623.0K | $-483.0K | $-495.0K | $-416.0K | $746.0K | $-4M | $201.0K | · | |
| Financing Cash Flow | $-4M | $-4M | $-3M | $-3M | $-51M | $6M | $21M | $19M | $5M | $-4M | $23M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-21M | $-14M | $30M | $381.0K | |
| Taxes Paid | $170.0K | $125.0K | $2M | $7M | $16M | $830.0K | $562.0K | $10M | $9M | $7M | · | · | |
| Free Cash Flow | $17M | $-25M | $-10M | $-28M | $82M | $39M | $-18M | $-22M | $-17M | $-8M | $7M | · | |
| Levered FCF | $11M | $-30M | $-14M | $-31M | $78M | $34M | $-21M | $-26M | $-18M | $-9M | $7M | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.4% | 49.2% | 50.2% | 52.6% | 54.0% | 51.9% | 53.3% | 54.6% | 55.4% | 56.9% | 57.0% | · | |
| Operating Margin | -1.8% | -5.9% | -1.4% | 0.95% | 6.3% | 3.8% | 4.6% | 6.5% | 7.9% | 9.3% | 9.6% | · | |
| Net Margin | -2.9% | -7.0% | -1.5% | 0.35% | 4.2% | 2.1% | 3.1% | 4.1% | 5.0% | 5.7% | 9.0% | · | |
| Pretax Margin | -2.7% | -6.6% | -1.9% | 0.45% | 5.7% | 2.8% | 3.9% | 5.6% | 7.5% | 9.3% | 9.5% | · | |
| EBITDA Margin | -1.8% | -5.9% | -1.4% | 0.95% | 6.3% | 3.8% | 4.6% | 6.5% | 7.9% | 9.3% | 9.6% | · | |
| ROA | -3.8% | -9.3% | -1.8% | 0.44% | 5.8% | 2.7% | 4.9% | 8.9% | 12.3% | 15.4% | 28.6% | · | |
| ROE | -9.3% | -21.5% | -4.1% | 1.0% | 13.7% | 7.3% | 11.2% | 15.6% | 18.9% | 21.3% | 43.7% | · | |
| ROIC | -6.4% | -21.2% | -3.0% | 2.1% | 14.6% | 9.3% | 10.5% | 14.3% | 17.9% | 19.2% | 29.6% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.8 | 1.9 | 1.9 | 2.2 | 2.1 | 2.2 | 2.0 | 2.9 | 4.0 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.4 | 0.4 | 0.7 | 0.5 | 0.0 | 0.0 | 0.1 | 0.7 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | -2.0 | -8.1 | -2.1 | 1.7 | 9.3 | 3.9 | 6.3 | 6.2 | 18.6 | 180.4 | 95.3 | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.6 | 2.2 | 2.5 | 2.7 | 3.2 | · | |
| Inventory Turnover | 1.8 | 2.2 | 2.3 | 2.2 | 2.2 | 2.1 | 2.3 | 2.8 | 2.6 | 2.6 | 2.7 | · | |
| Receivables Turnover | 169.2 | 126.3 | 107.8 | 113.7 | 132.0 | 297.8 | 158.7 | 14202.5 | 9720.6 | 11572.8 | 16440.9 | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $16.33 | $18.78 | $19.62 | $19.80 | $21.27 | $19.61 | · | · | · | · | $11.71 | · | |
| Cash Flow / Share | $0.70 | $-0.51 | $1.17 | $-0.17 | $2.80 | $1.56 | · | · | · | · | $0.55 | · | |
| EPS (TTM) | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 | $0.42 | $0.58 | $0.68 | $0.71 | $0.65 | $1.06 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.8% | -3.1% | -1.0% | -6.5% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -3.6% | 0.41% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -92.2% | 114.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -92.2% | 118.8% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $627M | $647M | $653M | $699M | $639M | $616M | $568M | $471M | $376M | $304M | · | |
| Net Income TTM | $-16M | $-44M | $-10M | $2M | $30M | $14M | $19M | $23M | $23M | $21M | $27M | · | |
| P/E | -5.1 | -2.2 | -16.3 | 95.6 | 16.3 | 29.7 | 14.6 | 34.5 | 26.3 | 35.3 | 15.6 | · | |
| Earnings Yield | -19.5% | -44.9% | -6.1% | 1.1% | 6.2% | 3.4% | 6.9% | 2.9% | 3.8% | 2.8% | 6.4% | · |
Estado de resultados
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $99M | $216M | $115M | $132M | $103M | $241M | $127M | $142M | $117M | $246M | $138M | $139M | $124M | $242M | $147M | |
| Cost of Revenue | $33M | $42M | $101M | $53M | $60M | $49M | $135M | $61M | $68M | $55M | $127M | $69M | $68M | $58M | $118M | $70M | |
| Gross Profit | $88M | $57M | $114M | $62M | $72M | $53M | $106M | $66M | $74M | $62M | $118M | $69M | $71M | $66M | $124M | $77M | |
| SG&A Expense | $70M | $62M | $105M | $71M | $69M | $65M | $111M | $82M | $74M | $71M | $110M | $82M | $73M | $70M | $113M | $84M | |
| Operating Income | $19M | $-9M | $9M | $-9M | $2M | $-12M | $-4M | $-22M | $-2M | $-9M | $9M | $-12M | $-1M | $-5M | $11M | $-7M | |
| Interest Expense | $768.0K | $790.0K | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $993.0K | $1M | $1M | $880.0K | $934.0K | $930.0K | $968.0K | |
| Other Non-op | $396.0K | $93.0K | $540.0K | $-2.0K | $-82.0K | $-161.0K | $6.0K | $6.0K | $145.0K | $16.0K | $619.0K | $47.0K | $109.0K | $148.0K | $196.0K | $56.0K | |
| Pretax Income | · | · | $8M | $-10M | $851.0K | $-14M | · | $-23M | $-2M | $-10M | $8M | $-14M | $-2M | $-5M | $10M | $-8M | |
| Income Tax | $61.0K | $120.0K | $357.0K | $0 | $-442.0K | $1M | $4.0K | $5M | $-470.0K | $-2M | $2M | $-3M | $-202.0K | $-1M | $2M | $-2M | |
| Net Income | $18M | $-10M | $8M | $-10M | $1M | $-15M | $-6M | $-28M | $-2M | $-8M | $6M | $-10M | $-2M | $-4M | $7M | $-6M | |
| EPS (Basic) | $0.52 | $-0.29 | $0.23 | $-0.29 | $0.04 | $-0.45 | $-0.17 | $-0.84 | $-0.06 | $-0.24 | $0.20 | $-0.32 | $-0.06 | $-0.12 | $0.23 | $-0.19 | |
| EPS (Diluted) | $0.50 | $-0.29 | $0.23 | $-0.29 | $0.04 | $-0.45 | $-0.17 | $-0.84 | $-0.06 | $-0.24 | $0.20 | $-0.32 | $-0.06 | $-0.12 | $0.23 | $-0.19 | |
| Shares (Basic) | 35,272,000 | 34,712,000 | · | 34,517,000 | 34,448,000 | 33,714,000 | · | 33,448,000 | 33,367,000 | 33,087,000 | · | 32,987,000 | 32,952,000 | 32,865,000 | · | 32,792,000 | |
| Shares (Diluted) | 36,381,000 | 34,712,000 | · | 34,517,000 | 34,656,000 | 33,714,000 | · | 33,448,000 | 33,367,000 | 33,087,000 | · | 32,987,000 | 32,952,000 | 32,865,000 | · | 32,792,000 | |
| EBITDA | $19M | $-9M | · | $-9M | $2M | $-12M | · | $-23M | $-4M | $-9M | · | $-12M | $-1M | $-5M | · | $-7M |
Balance general
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $6M | $16M | $8M | $6M | $9M | $3M | $9M | $10M | $7M | $32M | $8M | $11M | $9M | $46M | $9M | |
| Receivables | $2M | $2M | $3M | $5M | $9M | $4M | $4M | $4M | $8M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Inventory | $125M | $132M | $131M | $192M | $148M | $176M | $167M | $231M | $169M | $136M | $126M | $174M | $157M | $145M | $155M | $205M | |
| Prepaid Expense | $29M | $23M | $22M | $23M | $23M | $22M | $18M | $19M | $20M | $18M | $16M | $16M | $18M | $16M | $15M | $18M | |
| Current Assets | $183M | $163M | $172M | $229M | $186M | $211M | $192M | $264M | $207M | $171M | $181M | $204M | $192M | $177M | $222M | $240M | |
| PP&E (Net) | $88M | $92M | $97M | $100M | $103M | $106M | $112M | $117M | $121M | $127M | $133M | $134M | $126M | $123M | $117M | $113M | |
| PP&E (Gross) | · | · | · | · | $266M | $270M | · | $269M | $270M | $270M | $269M | $271M | $223M | $218M | $215M | $213M | |
| Accum. Depreciation | $182M | $179M | $176M | $171M | $166M | $165M | $159M | $154M | $152M | $145M | $141M | $139M | $132M | $125M | $115M | $114M | |
| Goodwill | · | · | · | · | · | · | · | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | |
| Intangibles | $390.0K | $393.0K | $397.0K | $401.0K | $406.0K | $410.0K | $414.0K | $419.0K | $423.0K | $428.0K | $436.0K | $436.0K | $441.0K | $445.0K | $450.0K | $455.0K | |
| Other Non-current Assets | $8M | $9M | $10M | $11M | $11M | $9M | $9M | $11M | $9M | $10M | $9M | $10M | $8M | $9M | $9M | $6M | |
| Total Assets | $394M | $381M | $403M | $468M | $434M | $464M | $452M | $533M | $489M | $471M | $491M | $526M | $503M | $488M | $527M | $548M | |
| Short-term Debt | $1M | $1M | $1M | $997.0K | $975.0K | $953.0K | $931.0K | $909.0K | $888.0K | $867.0K | $847.0K | $827.0K | $807.0K | $787.0K | $768.0K | $749.0K | |
| Current Liabilities | $97M | $101M | $108M | $178M | $129M | $157M | $129M | $204M | $127M | $96M | $106M | $141M | $107M | $88M | $118M | $141M | |
| Capital Leases | $71M | $72M | $76M | $80M | $84M | $86M | $89M | $88M | $92M | $102M | $106M | $110M | $111M | $114M | $117M | $121M | |
| Deferred Tax | $962.0K | $962.0K | $962.0K | $938.0K | $938.0K | $1M | $0 | $123.0K | · | · | · | · | · | · | $1M | $3M | |
| Total Liabilities | $219M | $224M | $236M | $310M | $267M | $299M | $273M | $348M | $276M | $256M | $271M | $312M | $280M | $264M | $300M | $329M | |
| Total Debt | · | · | · | $997.0K | $975.0K | $953.0K | · | $909.0K | $888.0K | $867.0K | · | $827.0K | $807.0K | $787.0K | · | $749.0K | |
| Paid-in Capital | $112M | $112M | $111M | $110M | $109M | $108M | $108M | $107M | $106M | $105M | $104M | $103M | $101M | $100M | $99M | $98M | |
| Retained Earnings | $70M | $51M | $61M | $54M | $64M | $62M | $78M | $84M | $112M | $116M | $121M | $117M | $127M | $129M | $133M | $126M | |
| Treasury Stock | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| AOCI | $-342.0K | $-260.0K | $-231.0K | $-192.0K | $-272.0K | $-300.0K | $-722.0K | $-426.0K | $-436.0K | $-532.0K | $-427.0K | $-553.0K | $-295.0K | $-207.0K | $-148.0K | $-372.0K | |
| Stockholders' Equity | $178M | $159M | $169M | $161M | $170M | $168M | $183M | $188M | $216M | $218M | $223M | $217M | $227M | $227M | $230M | $222M | |
| Liabilities + Equity | $394M | $381M | $403M | $468M | $434M | $464M | $452M | $533M | $489M | $471M | $491M | $526M | $503M | $488M | $527M | $548M |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $7M | $7M | $8M | $8M | |
| Stock-based Comp | · | $709.0K | $609.0K | $549.0K | $1M | $254.0K | $694.0K | $969.0K | $1M | $1M | $890.0K | $1M | $1M | $990.0K | $711.0K | $726.0K | |
| Deferred Tax | · | $0 | $24.0K | $0 | $-433.0K | $1M | $634.0K | $4M | $-2M | $-2M | $2M | $-3M | $-188.0K | $-1M | $-1M | $-35.0K | |
| Restructuring | $0 | $1M | $375.0K | $0 | $850.0K | $0 | $0 | $6M | $2M | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-13M | $55M | $-7M | $32M | $-56M | $41M | $-41M | $17M | $-34M | $70M | $-30M | $13M | $-14M | $50M | $-10M | |
| CapEx | · | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $2M | $2M | $9M | $8M | $10M | $21M | $3M | $5M | |
| Investing Cash Flow | · | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-2M | $-1M | $-9M | $-8M | $-10M | $-21M | $-3M | $-5M | |
| Net Debt Issued | · | $-246.0K | · | · | · | $-225.0K | · | · | · | $-204.0K | · | · | · | $-186.0K | · | · | |
| Financing Cash Flow | · | $5M | $-45M | $11M | $-33M | $63M | $-45M | $43M | $-12M | $10M | $-37M | $35M | $-739.0K | $-1M | $-11M | $9M | |
| Taxes Paid | · | $0 | · | · | · | $0 | $0 | $0 | $123.0K | $2.0K | $151.0K | $80.0K | $2M | $216.0K | $597.0K | $7.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-58M | · | · | · | $-35M | · | · | · | $-35M | · | · | |
| Levered FCF | · | · | · | · | · | $-59M | · | · | · | $-36M | · | · | · | $-36M | · | · |
Rentabilidad
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.8% | 57.4% | · | 53.8% | 54.7% | 51.9% | · | 52.3% | 52.2% | 52.8% | · | 50.2% | 51.4% | 53.0% | · | 52.3% | |
| Operating Margin | 15.5% | -9.4% | · | -7.7% | 1.8% | -12.0% | · | -17.8% | -2.7% | -7.7% | · | -9.0% | -1.0% | -3.7% | · | -5.0% | |
| Net Margin | 15.1% | -10.2% | · | -8.8% | 0.96% | -14.9% | · | -22.5% | -2.6% | -6.8% | · | -7.6% | -1.4% | -3.1% | · | -4.2% | |
| Pretax Margin | · | · | · | -8.8% | 0.65% | -13.6% | · | -18.8% | -3.3% | -8.5% | · | -9.8% | -1.6% | -4.3% | · | -5.6% | |
| EBITDA Margin | 15.5% | -9.4% | · | -7.7% | 1.8% | -12.0% | · | -17.8% | -2.7% | -7.7% | · | -9.0% | -1.0% | -3.7% | · | -5.0% | |
| ROA | · | · | · | -2.0% | 0.27% | -3.3% | · | -5.4% | -0.76% | -1.6% | · | -1.9% | -0.40% | -0.78% | · | -1.2% | |
| ROE | · | · | · | -5.8% | 0.65% | -7.9% | · | -14.1% | -1.7% | -3.5% | · | -4.8% | -0.88% | -1.7% | · | -2.9% | |
| ROIC | · | · | · | -5.5% | 2.1% | -8.0% | · | -14.3% | -1.4% | -3.2% | · | -4.4% | -0.58% | -1.5% | · | -2.5% |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.6 | 1.8 | · | 1.4 | 1.8 | 2.0 | · | 1.7 | |
| Quick Ratio | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 24.5 | -11.7 | · | -7.2 | 1.6 | -8.3 | · | -18.1 | -3.9 | -9.0 | · | -10.2 | -1.6 | -4.9 | · | -7.6 |
Eficiencia
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | · | · | · | 23.7 | 15.3 | 13.9 | · | 25.2 | 20.1 | 13.7 | · | 22.8 | 24.1 | 21.5 | · | 25.4 |
Por Acción
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.34 | $2.84 | · | $3.33 | $3.80 | $3.05 | · | $3.80 | $4.24 | $3.53 | · | $4.19 | $4.22 | $3.77 | · | $4.49 | |
| Cash Flow / Share | · | $-0.39 | · | · | · | $-1.67 | · | · | · | $-1.02 | · | · | · | $-0.43 | · | · | |
| EPS (TTM) | $0.15 | $-0.31 | · | · | · | · | · | $-0.94 | $-0.42 | $-0.42 | · | $-0.27 | $-0.14 | $-0.01 | · | $0.36 |
Valoración (TTM)
| Métrica | Tendencia | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $551M | $561M | · | · | · | · | · | $631M | $642M | $640M | · | $643M | $652M | $654M | · | $682M | |
| Net Income TTM | $6M | $-11M | · | · | · | · | · | $-32M | $-14M | $-14M | · | $-9M | $-5M | $-271.0K | · | $12M | |
| P/E | 27.2 | -11.0 | · | · | · | · | · | -4.0 | -9.1 | -10.4 | · | -19.0 | -49.2 | -626.0 | · | 23.8 | |
| Earnings Yield | 3.7% | -9.1% | · | · | · | · | · | -25.1% | -11.0% | -9.6% | · | -5.3% | -2.0% | -0.16% | · | 4.2% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Ingresos | $565M | $627M | $647M | $653M | $699M |
| Margen Bruto % | 53.4% | 49.2% | 50.2% | 52.6% | 54.0% |
| Margen Operativo % | -1.8% | -5.9% | -1.4% | 0.95% | 6.3% |
| Beneficio neto | $-16M | $-44M | $-10M | $2M | $30M |
| EPS Diluido | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 |
| Métrica | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 1.6 | 1.5 | 1.8 | 1.9 | 1.9 |
| Ratio Rápido | 0.2 | 0.1 | 0.4 | 0.4 | 0.7 |
| Métrica | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $17M | $-25M | $-10M | $-28M | $82M |
Propietarios institucionales (13F) 64 declarantes · $23.4M 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.
Tenedores
64
Valor en tenencia
$23.4M
Nuevas posiciones
12
Posiciones cerradas
7
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 12 (-1 vs trimestre anterior) | 7 (0 vs trimestre anterior) | 16 (-4 vs trimestre anterior) | 19 (+9 vs trimestre anterior) | +432K |
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 |
|---|---|---|---|---|
| Madison Asset Management, LLC | $3 417 241 | 762 777 | 14,60% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 934 400 | 655 000 | 12,54% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 521 483 | 562 751 | 10,77% | Acciones |
| BlackRock, Inc. | $1 681 241 | 375 277 | 7,18% | Acciones |
| VANGUARD GROUP INC | $1 542 295 | 741 488 | 6,59% | Acciones |
| SEI INVESTMENTS CO | $1 426 184 | 318 344 | 6,09% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 288 587 | 287 631 | 5,50% | Acciones |
| Informed Momentum Co LLC | $1 029 746 | 229 854 | 4,40% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $762 850 | 170 279 | 3,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $748 061 | 166 913 | 3,20% | Acciones |
| GOLDMAN SACHS GROUP INC | $452 489 | 101 002 | 1,93% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $403 106 | 89 979 | 1,72% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $398 272 | 88 900 | 1,70% | Acciones |
| CITADEL ADVISORS LLC | $375 872 | 83 900 | 1,61% | Opción de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $319 352 | 71 284 | 1,36% | Acciones |
| YARGER WEALTH STRATEGIES, LLC | $302 141 | 74 973 | 1,29% | Acciones |
| STATE STREET CORP | $283 396 | 63 258 | 1,21% | Acciones |
| JANE STREET GROUP, LLC | $277 527 | 61 948 | 1,19% | Acciones |
| UBS Group AG | $245 737 | 54 852 | 1,05% | Acciones |
| Centiva Capital, LP | $240 303 | 53 639 | 1,03% | Acciones |
| BLAIR WILLIAM & CO/IL | $227 360 | 50 750 | 0,97% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $226 401 | 50 536 | 0,97% | Acciones |
| BARCLAYS PLC | $197 743 | 44 139 | 0,84% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179 684 | 40 108 | 0,77% | Acciones |
| HSBC HOLDINGS PLC | $177 898 | 39 621 | 0,76% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $160 326 | 35 787 | 0,68% | Acciones |
| MORGAN STANLEY | $158 739 | 35 433 | 0,68% | Acciones |
| NORTHERN TRUST CORP | $158 193 | 35 311 | 0,68% | Acciones |
| Taylor & Morgan Wealth Management, LLC | $158 000 | 50 000 | 0,67% | Acciones |
| BANK OF AMERICA CORP /DE/ | $124 069 | 27 694 | 0,53% | Acciones |
| Composition Wealth, LLC | $119 450 | 26 663 | 0,51% | Acciones |
| Squarepoint Ops LLC | $108 125 | 24 135 | 0,46% | Acciones |
| Quadrature Capital Ltd | $107 085 | 23 903 | 0,46% | Acciones |
| CITADEL ADVISORS LLC | $102 431 | 22 864 | 0,44% | Acciones |
| Empowered Funds, LLC | $101 194 | 22 588 | 0,43% | Acciones |
| Point72 Asset Management, L.P. | $77 768 | 17 359 | 0,33% | Acciones |
| Vident Advisory, LLC | $75 479 | 16 848 | 0,32% | Acciones |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | $60 727 | 13 555 | 0,26% | Acciones |
| SIMPLEX TRADING, LLC | $59 015 | 13 173 | 0,25% | Acciones |
| AXQ CAPITAL, LP | $47 443 | 10 590 | 0,20% | Acciones |
| Madison Wealth Partners, Inc | $44 800 | 10 000 | 0,19% | Acciones |
| FMR LLC | $22 203 | 4 956 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $20 720 | 4 625 | 0,09% | Acciones |
| Financial Management Professionals, Inc. | $15 452 | 3 449 | 0,07% | Acciones |
| FEDERATED HERMES, INC. | $4 077 | 910 | 0,02% | Acciones |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $3 584 | 800 | 0,02% | Acciones |
| Tieton Capital Management, LLC | $3 255 | 726 508 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $2 948 | 658 | 0,01% | Acciones |
| Princeton Global Asset Management LLC | $2 240 | 500 | 0,01% | Acciones |
| HARBOUR INVESTMENTS, INC. | $2 240 | 500 | 0,01% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
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 |
|---|---|---|---|---|---|
| PUGLIESE STEPHANIE L. ×4 presentaciones | 14 de mayo de 2026 | 6,80% | Enmienda | · | SEC |
| Stephen L. Schlecht and Marianne M. Schlecht Descendants Trust 2), John A. Dickens 2), Jennifer A. Hannon 2) ×4 presentaciones | 29 de septiembre de 2023 | · | Presentación inicial | · | 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.
Informantes de la empresa 30 insiders · 14 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stephanie L. Pugliese | President and CEO | 5 de mayo de 2026 F | 2 265 225 | 0 | 0 | $0 |
| Samuel M Sato | President & CEO | 8 de abril de 2025 F | 857 966 | 0 | 0 | $0 |
| Heena Agrawal | Senior Vice President and CFO | 23 de marzo de 2026 A | 396 152 | 0 | 0 | $0 |
| David Loretta | SVP & CFO | 8 de abril de 2023 F | 178 988 | 0 | 0 | $0 |
| Mark M. Deorio | SVP and CFO | 17 de marzo de 2017 G | 262 041 | 0 | 0 | $0 |
| Garth N. Weber | SVP of Brand and Marketing | 25 de julio de 2026 F | 169 962 | 0 | 0 | $0 |
| Richard W Schlecht | SVP, Product Dev. & Sourcing | 8 de abril de 2026 F | 400 059 | 2 | 0 | $62 487 |
| David Homolka | SVP,Talent,Oper.,AP&Safety | 8 de abril de 2026 F | 376 174 | 0 | 0 | $0 |
| Albert J. Sutera | SVP, CTO & Logistics | 8 de abril de 2025 F | 259 765 | 0 | 0 | $0 |
| Eli M. Getson | SVP and Chief Merch. Officer | 17 de marzo de 2025 A | 270 569 | 0 | 0 | $0 |
| Neala Shepherd | SVP of Brand and Marketing | 10 de abril de 2024 S | 122 587 | 0 | 0 | $0 |
| Michael John Murphy | VP, CAO and Treasury | 8 de abril de 2024 A | 71 228 | 0 | 0 | $0 |
| Christopher Teufel | SVP IT and Logistics | 30 de junio de 2022 A | 55 694 | 0 | 0 | $0 |
| Allen L Dittrich | SVP & Chief Merch.&Mrktg Off. | 8 de abril de 2020 F | 186 924 | 0 | 0 | $0 |
| Janet H Kennedy | Consejero | 2 de agosto de 2026 A | 143 226 | 0 | 0 | $0 |
| Scott K Williams | Consejero | 2 de agosto de 2026 A | 169 376 | 0 | 0 | $0 |
| Brett Lee Paschke | Consejero | 3 de junio de 2026 A | 159 213 | 0 | 0 | $0 |
| David Cole Finch | Consejero | 3 de junio de 2026 A | 230 338 | 0 | 0 | $0 |
| Ronald Robinson | Consejero | 3 de junio de 2026 A | 97 831 | 0 | 0 | $0 |
| Susan J Riley | Consejero | 3 de junio de 2026 A | 105 414 | 0 | 0 | $0 |
| Stephen L. Schlecht | Consejero | 22 de diciembre de 2025 G | 7 119 588 | 0 | 0 | $0 |
| MAHER FRANCESCA M | Consejero | 2 de febrero de 2025 A | 91 625 | 0 | 0 | $0 |
| Thomas George Folliard | Consejero | 26 de mayo de 2022 A | 80 606 | 0 | 0 | $0 |
| Brenda I Morris | Consejero | 27 de mayo de 2021 A | 26 663 | 0 | 0 | $0 |
| David E Coolidge III | Consejero | 21 de mayo de 2020 A | 135 574 | 0 | 0 | $0 |
| William E. Ferry | Consejero | 1 de mayo de 2018 S | 2 297 | 0 | 0 | $0 |
| Charles Roger Lewis | Consejero | 24 de mayo de 2017 A | 29 412 | 0 | 0 | $0 |
| Stephen L. Schlecht & Marianne M. Schlecht Descendant's Trust | Propietario del 10% | 11 de diciembre de 2018 G | 8 694 295 | 0 | 0 | $0 |
| Thomas Wenstrand | Propietario del 10% | 24 de octubre de 2018 S | 23 380 | 0 | 0 | $0 |
| John Dickens | Propietario del 10% | 20 de noviembre de 2015 A | 7 250 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 45 018 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 99 673 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 200 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 400 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41 321 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 169 018 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 469 905 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,00% | 266 NS | 31 de julio de 2026 | N-PORT |
DLTH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$5.00
+27,2%
4 44,4%
Compra fuerte
3 33,3%
Compra
2 22,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-09-30Objetivo medio $5.00 +27,2%
Mín$5.00
Media$5.00
Máx$5.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DLTH | · | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| DBI | · | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | · | · | · | · | · | · |
| TLYS | · | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | · | -9.8 | 0.62% | -0.90% | -3.7% | · |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
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Fuente: SEC 10-Q presentada el Sep 4, 2026