RH RH Common Stock
$174,12
Precio · Ago 18, 2026
Fundamentales a fecha de Jun 11, 2026
Rango 52S
$106–$257
45% of range
Calificación del Analista
HOLD
27 analysts
Precio Objetivo
$177
+2% upside
P/E (TTM)
27.6
ROE
1266.9%
Margen de Beneficio Neto
3.6%
RH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$174.12
Capitalización Bursátil
$3.28B
P/E (TTM)
27.6
BPA (TTM)
$6.31
Ingresos (TTM)
$3.44B
Rendimiento div.
—
ROE
1266.9%
Deuda/Capital
—
Rango 52S
$106 – $257
RH 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
$3.44B
2017-01-28
→
2026-01-31
BPA
$6.31
2017-01-28
→
2026-01-31
Flujo de caja libre
$252M
2017-01-28
→
2026-01-31
Márgenes
3.6%
2017-01-28
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RH
Mediana de Pares
P/E (TTM)
27.6
19.7
P/S (TTM) (P/V (TTM))
1.0
0.8
P/B (P/C)
54.1
8.0
Price / FCF (Precio / FCF)
13.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RH
Mediana de Pares
Gross Margin (Margen Bruto)
44.1%
41.4%
Operating Margin (Margen Operativo)
11.3%
—
Net Profit Margin (Margen de Beneficio Neto)
3.6%
3.1%
ROA
2.7%
2.9%
ROE
1266.9%
11.5%
ROIC
458.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RH
Mediana de Pares
Current Ratio (Ratio corriente)
1.2
1.2
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
RH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-1.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.8%
—
EPS YoY (EPS interanual)
74.3%
—
Net Income YoY (Beneficio Neto interanual)
72.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RH
Mediana de Pares
RH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
27 analistas
- Compra fuerte 4 14,8%
- Compra 9 33,3%
- Mantener 13 48,1%
- Venta 1 3,7%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
17 analistas · 2026-08-18
Mediana
$156.00
Media
$177.18
Ahora
$174.12
Mín
$90.00
Máx
$270.00
Objetivo mediano
$156.00
-10,4%
Objetivo medio
$177.18
+1,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.24%
Próximo informe
Sep 09, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.97 | $-2.17 | 0.20% |
| 31 de marzo de 2026 | $1.53 | $2.28 | -0.75% |
| 31 de diciembre de 2025 | $1.71 | $2.23 | -0.52% |
| 30 de septiembre de 2025 | $2.93 | $3.30 | -0.37% |
| 30 de junio de 2025 | $0.13 | $-0.09 | 0.22% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RH | $3.74B | 31.5 | 8.1% | 3.6% | 1266.9% | 44.1% |
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
| W | $13.05B | -41.2 | 5.1% | -2.5% | 11.4% | 30.2% |
| BOBS | — | — | — | — | — | — |
| ARHS | — | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B | $2.85B | $2.65B | $2.51B | $2.44B | $2.13B | $2.11B | $1.87B | |
| Cost of Revenue | $1.92B | $1.77B | $1.64B | $1.78B | $1.90B | $1.52B | $1.55B | $1.52B | $1.60B | $1.46B | $1.36B | $1.18B | |
| Gross Profit | $1.52B | $1.41B | $1.39B | $1.81B | $1.86B | $1.33B | $1.10B | $986M | $839M | $680M | $753M | $691M | |
| SG&A Expense | $1.13B | $1.09B | $1.02B | $1.09B | $928M | $859M | $732M | $724M | $722M | $627M | $567M | $525M | |
| Operating Income | $387M | $323M | $366M | $722M | $927M | $467M | $363M | $262M | $117M | $53M | $186M | $166M | |
| Interest Expense | · | · | $238M | $152M | $67M | $69M | $87M | $68M | $56M | $44M | $36M | $18M | |
| Interest Income | $3M | $4M | $40M | $39M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $-3M | $-1M | $-30.0K | $-3M | · | · | · | · | · | · | · | |
| Pretax Income | $167M | $89M | $167M | $437M | $822M | $376M | $269M | $161M | $23M | $9M | $150M | $148M | |
| Income Tax | $47M | $5M | $28M | $-91M | $134M | $105M | $49M | $25M | $25M | $3M | $59M | $57M | |
| Net Income | $125M | $72M | $128M | $529M | $689M | $272M | $220M | $136M | $-3M | $5M | $91M | $91M | |
| EPS (Basic) | $6.65 | $3.92 | $6.42 | $22.47 | $32.37 | $13.82 | $11.55 | $6.28 | $-0.10 | $0.13 | $2.27 | $2.31 | |
| EPS (Diluted) | $6.31 | $3.62 | $5.91 | $19.90 | $22.13 | $9.96 | $9.07 | $5.12 | $-0.10 | $0.13 | $2.16 | $2.20 | |
| Shares (Basic) | 18,753,509 | 18,487,319 | 19,880,576 | 23,523,065 | 21,270,448 | 19,668,976 | 19,082,303 | 21,613,678 | 27,053,616 | 40,691,483 | 40,190,448 | 39,457,491 | |
| Shares (Diluted) | 19,791,251 | 19,991,599 | 21,600,478 | 26,561,988 | 31,113,395 | 27,302,268 | 24,299,034 | 26,533,225 | 27,053,616 | 40,926,840 | 42,256,559 | 41,378,210 | |
| EBITDA | $387M | $323M | $366M | $722M | $927M | $467M | $363M | · | $131M | $53M | $186M | $166M |
Balance general 30
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $30M | $124M | $1.51B | $2.18B | $100M | $48M | $6M | $18M | $87M | $331M | $146M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $143M | $131M | $62M | |
| Receivables | $63M | $63M | $55M | $60M | $58M | $59M | $49M | $40M | $31M | $34M | $29M | $26M | |
| Prepaid Expense | $184M | $178M | $169M | $139M | $121M | $97M | $62M | $104M | $69M | $117M | $79M | $88M | |
| Other Current Assets | $29M | $31M | $29M | $26M | $13M | · | · | · | · | · | · | · | |
| Current Assets | $1.11B | $1.29B | $1.10B | $2.51B | $3.09B | $801M | $597M | $704M | $645M | $1.14B | $1.30B | $884M | |
| PP&E (Net) | $2.16B | $1.88B | $1.69B | $1.64B | $1.23B | $1.08B | $968M | $953M | $801M | $682M | $516M | $391M | |
| PP&E (Gross) | $3.07B | $2.67B | $2.37B | $2.24B | $1.74B | $1.57B | $1.38B | $1.30B | $1.08B | $916M | $691M | $534M | |
| Accum. Depreciation | $913M | $786M | $685M | $602M | $514M | $489M | $412M | $345M | $283M | $234M | $175M | $143M | |
| Goodwill | $144M | $141M | $141M | $141M | $141M | $141M | $124M | $124M | $142M | $174M | $124M | $124M | |
| Intangibles | · | · | · | · | · | · | $86M | $86M | $101M | $101M | $49.0K | $351.0K | |
| Other Non-current Assets | $302M | $271M | $241M | $149M | $298M | $200M | $215M | $80M | $21M | $36M | $25M | $23M | |
| Total Assets | $4.84B | $4.55B | $4.14B | $5.31B | $5.54B | $2.90B | $2.45B | $2.42B | $1.73B | $2.19B | $2.07B | $1.53B | |
| Accounts Payable | $198M | $245M | $192M | $166M | $242M | $225M | $181M | $183M | $195M | $135M | $157M | $133M | |
| Short-term Debt | · | · | · | · | · | · | $53M | · | · | · | · | · | |
| Current Liabilities | $931M | $905M | $873M | $886M | $1.06B | $922M | $983M | $993M | $519M | $416M | $434M | $344M | |
| Capital Leases | $705M | $573M | $576M | $506M | $541M | $448M | $410M | $438M | $8M | $7M | $7M | $7M | |
| Deferred Tax | $18M | $10M | $8M | $6M | · | · | · | · | · | · | · | $133.0K | |
| Other Non-current Liabilities | $14M | $12M | $11M | $8M | $9M | $32M | $29M | $5M | $3M | $3M | $1M | $1M | |
| Total Liabilities | $4.78B | $4.72B | $4.44B | $4.52B | $4.37B | $2.45B | $2.43B | $2.46B | $1.74B | $1.27B | $1.18B | $823M | |
| Long-term Debt | · | · | · | · | $15M | $37M | $53M | · | $86M | · | · | · | |
| Total Debt | · | · | · | $1M | $15M | $37M | $75M | · | $86M | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $410M | $362M | $288M | $247M | $621M | $582M | $431M | · | · | · | · | $669M | |
| Retained Earnings | $-386M | $-511M | $-583M | $540M | $551M | $-137M | $-409M | $-393M | $152M | $150M | $145M | $54M | |
| Treasury Stock | · | · | · | · | · | · | · | $243.0K | $1.00B | $20M | $20M | $19M | |
| AOCI | $36M | $-15M | $-2M | $-2M | $-1M | $3M | $-3M | $-2M | $-171.0K | $-2M | $-3M | $-502.0K | |
| Stockholders' Equity | $61M | $-164M | $-297M | $785M | $1.17B | $447M | $19M | $-39M | $-8M | $924M | $886M | $703M | |
| Liabilities + Equity | $4.84B | $4.55B | $4.14B | $5.31B | $5.54B | $2.90B | $2.45B | $2.42B | $1.73B | $2.19B | $2.07B | $1.53B | |
| Shares Outstanding | 18,818,976 | 18,726,116 | 18,315,613 | 22,045,385 | 21,506,967 | 20,995,387 | 19,236,681 | 20,477,813 | 21,517,338 | 40,828,633 | 40,583,275 | 39,892,540 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $130M | $119M | $109M | $96M | $100M | $101M | $91M | $83M | $57M | $45M | $34M | |
| Stock-based Comp | $44M | $44M | $39M | $44M | $48M | $146M | $22M | $24M | $51M | $29M | $24M | $17M | |
| Deferred Tax | $26M | $-1M | $25M | $-92M | $-7M | $-5M | $-8M | $-5M | $4M | $-221.0K | $-6M | $3M | |
| Amort. of Intangibles | $200.0K | $100.0K | · | · | · | · | · | · | · | $100.0K | $300.0K | $700.0K | |
| Restructuring | $1M | $4M | $8M | · | $449.0K | $7M | $1M | $10M | $949.0K | $6M | · | · | |
| Operating Cash Flow | $452M | $17M | $202M | $404M | $662M | $501M | $339M | $250M | $475M | $81M | $127M | $79M | |
| CapEx | $200M | $231M | $269M | $174M | $185M | $111M | $94M | $80M | $68M | $170M | $119M | $110M | |
| Investing Cash Flow | $-224M | $-240M | $-307M | $-171M | $-194M | $-198M | $-123M | $-80M | $123M | $-311M | · | · | |
| Stock Repurchased | · | $12M | $1.25B | $1.00B | · | · | $250M | $250M | $1.00B | · | · | · | |
| Net Stock Activity | · | $-12M | $-1.25B | $-1.00B | · | · | $-250M | · | $-1.00B | · | · | · | |
| Financing Cash Flow | $-219M | $131M | $-1.28B | $-902M | $1.61B | $-244M | $-175M | $-189M | $-687M | $-2M | · | · | |
| Net Change in Cash | $11M | $-93M | $-1.39B | $-670M | $2.07B | $59M | $42M | $-20M | $-90M | $-244M | $186M | $132M | |
| Taxes Paid | $13M | $21M | $14M | $41M | $159M | $74M | $40M | $41M | $4M | $48M | $29M | $60M | |
| Free Cash Flow | $252M | $-214M | $-67M | $230M | $477M | $390M | $246M | · | $443M | $-79M | $22M | $-28M | |
| Levered FCF | · | · | $-262M | $93M | $422M | $340M | $174M | · | $438M | $-107M | $739.7K | $-39M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.1% | 44.5% | 45.9% | 50.5% | 49.4% | · | 41.4% | · | 34.8% | 31.8% | 35.7% | 37.0% | |
| Operating Margin | 11.3% | 10.1% | 12.1% | 20.1% | 24.7% | · | 13.7% | · | 5.4% | 2.5% | 8.8% | 8.9% | |
| Net Margin | 3.6% | 2.3% | 4.2% | 14.7% | 18.3% | · | 8.3% | · | 0.09% | 0.25% | 4.3% | 4.9% | |
| Pretax Margin | 4.9% | 2.4% | 5.1% | 12.2% | 21.9% | · | 10.2% | · | 1.2% | 0.40% | 7.1% | 7.9% | |
| EBITDA Margin | 11.3% | 10.1% | 12.1% | 20.1% | 24.7% | · | 13.7% | · | 5.4% | 2.5% | 8.8% | 8.9% | |
| ROA | 2.7% | 1.7% | 2.7% | 9.7% | 16.3% | 10.2% | 9.0% | · | 0.11% | 0.25% | 5.0% | 7.1% | |
| ROE | 1266.9% | -41.8% | -40.5% | 50.9% | 63.2% | 73.1% | -988.9% | · | 0.48% | 0.60% | 11.5% | 14.6% | |
| ROIC | 458.5% | -184.9% | -100.8% | 111.1% | 65.5% | 69.6% | 317.1% | · | 12.1% | 3.6% | 12.7% | 14.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.3 | 2.8 | 2.9 | 0.9 | 0.6 | · | 1.2 | 2.7 | 2.9 | 2.6 | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 1.8 | 2.1 | 0.2 | 0.1 | · | 0.1 | 0.6 | 1.1 | 0.7 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | 4.0 | · | -11.7 | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | -10.8 | · | · | · | |
| Interest Coverage | · | · | 1.5 | 6.4 | 14.3 | 6.7 | 4.2 | · | 2.1 | 1.2 | 5.2 | 9.4 |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | · | 1.1 | · | 1.2 | 1.0 | 1.2 | 1.5 | |
| Receivables Turnover | 54.2 | 53.7 | 52.8 | 61.0 | 64.0 | · | 59.4 | · | 74.4 | 68.0 | 77.3 | 77.8 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 5.0% | -15.6% | -4.5% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.4% | -5.4% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.3% | -38.8% | -70.3% | -10.1% | 122.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -31.8% | -45.3% | -16.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 72.3% | -43.2% | -75.9% | -23.2% | 153.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.2% | -52.8% | -22.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B | $2.85B | $2.65B | $2.51B | $2.44B | $2.13B | $2.11B | $1.87B | |
| Net Income TTM | $125M | $72M | $128M | $529M | $689M | $272M | $220M | $136M | $-3M | $5M | $91M | $91M | |
| Market Cap | $3.74B | $7.85B | $4.69B | $6.85B | $8.43B | $9.98B | $4.02B | · | $1.98B | $1.07B | $2.50B | $3.49B | |
| Enterprise Value | · | · | · | $5.34B | $6.27B | $9.92B | $4.04B | · | $2.05B | · | · | · | |
| P/E | 31.5 | 115.8 | 43.3 | 15.6 | 17.7 | 47.7 | 23.0 | 26.1 | -920.4 | 200.7 | 28.5 | 39.8 | |
| P/S | 1.1 | 2.5 | 1.5 | 1.9 | 2.2 | 3.5 | 1.5 | · | 0.8 | 0.5 | 1.2 | 1.9 | |
| P/B | 61.7 | -48.0 | -15.8 | 8.7 | 7.2 | 22.3 | 215.3 | · | -270.0 | 1.2 | 2.8 | 5.0 | |
| P / Tangible Book | · | · | · | 10.6 | 8.2 | 32.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 459.1 | 23.2 | 17.0 | 12.7 | 19.9 | 11.8 | · | 3.6 | 13.5 | 17.6 | 42.3 | |
| P / FCF | 14.8 | -36.7 | -69.8 | 29.8 | 17.7 | 25.6 | 16.4 | · | 4.5 | -13.5 | 111.5 | -125.3 | |
| EV / EBITDA | · | · | · | 7.4 | 6.8 | 21.2 | 11.1 | · | 15.6 | · | · | · | |
| EV / FCF | · | · | · | 23.2 | 13.1 | 25.5 | 16.5 | · | 4.6 | · | · | · | |
| EV / Revenue | · | · | · | 1.5 | 1.7 | 3.5 | 1.5 | · | 0.8 | · | · | · | |
| Earnings Yield | 3.2% | 0.86% | 2.3% | 6.4% | 5.7% | 2.1% | 4.3% | 3.8% | -0.11% | 0.50% | 3.5% | 2.5% |
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 | $800M | $843M | $899M | $814M | $897M | $812M | $830M | $727M | $738M | $751M | $800M | $739M | $772M | $869M | $992M | |
| Cost of Revenue | $469M | $481M | $490M | $459M | $489M | $450M | $455M | $411M | $417M | $411M | $420M | $392M | $403M | $448M | $468M | |
| Gross Profit | $331M | $361M | $409M | $355M | $408M | $361M | $375M | $316M | $321M | $340M | $380M | $348M | $369M | $421M | $523M | |
| SG&A Expense | $297M | $265M | $280M | $299M | $291M | $260M | $279M | $261M | $257M | $289M | $229M | $248M | $257M | $251M | $289M | |
| Operating Income | $34M | $97M | $129M | $56M | $117M | $101M | $96M | $55M | $64M | $51M | $151M | $99M | $112M | $170M | $234M | |
| Interest Expense | · | · | · | · | · | $58M | $59M | $57M | · | $55M | $44M | $40M | · | $31M | $26M | |
| Other Non-op | $-737.0K | $2M | $574.0K | $4M | $-2M | $-27.0K | $663.0K | $-1M | $3M | $-5M | $186.0K | $653.0K | $5M | $-2M | $-3M | |
| Pretax Income | $-19M | $44M | $72M | $3M | $58M | $44M | $38M | $-3M | $8M | $-9M | $107M | $60M | $80M | $137M | $181M | |
| Income Tax | $-6M | $13M | $19M | $3M | $5M | $9M | $4M | $-2M | $-6M | $-9M | $27M | $17M | $-20M | $36M | $56M | |
| Net Income | $-14M | $29M | $52M | $8M | $51M | $33M | $29M | $-4M | $11M | $-2M | $76M | $42M | $107M | $99M | $122M | |
| EPS (Basic) | $-0.73 | $1.53 | $2.76 | $0.43 | $2.75 | $1.79 | $1.57 | $-0.20 | $0.99 | $-0.12 | $3.65 | $1.90 | $4.42 | $4.17 | $5.00 | |
| EPS (Diluted) | $-0.73 | $1.47 | $2.62 | $0.40 | $2.57 | $1.66 | $1.45 | $-0.20 | $0.91 | $-0.12 | $3.36 | $1.76 | $4.36 | $3.78 | $4.54 | |
| Shares (Basic) | 18,845,313 | 11,400 | 18,737,234 | 18,729,005 | -36,619,796 | 18,534,815 | 18,458,207 | 18,324,454 | -41,498,327 | 18,371,545 | 20,960,329 | 22,047,029 | -47,242,327 | 23,681,482 | 24,475,373 | |
| Shares (Diluted) | 18,845,313 | -28,118 | 19,737,331 | 19,913,234 | -36,618,919 | 19,981,011 | 19,961,610 | 18,324,454 | -43,257,415 | 18,371,545 | 22,727,560 | 23,758,788 | -54,279,273 | 26,098,265 | 26,934,914 | |
| EBITDA | $34M | · | $129M | $56M | · | $101M | $96M | $55M | · | $51M | $151M | $99M | · | $170M | $234M |
Balance general 25
| 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 | $54M | $41M | $35M | $46M | $30M | $87M | $78M | $102M | $124M | $381M | $417M | $1.52B | $1.51B | $2.15B | $2.09B | |
| Receivables | $72M | $63M | $61M | $64M | $63M | $63M | $67M | $63M | · | $56M | $54M | $60M | · | $59M | $56M | |
| Prepaid Expense | $195M | $184M | $149M | $162M | $178M | $149M | $157M | $149M | · | $129M | $144M | $129M | · | $234M | $252M | |
| Other Current Assets | $28M | $29M | $27M | $28M | $31M | $31M | $33M | $25M | · | $29M | $27M | $22M | · | $28M | · | |
| Current Assets | $1.12B | $1.11B | $1.20B | $1.28B | $1.29B | $1.28B | $1.22B | $1.12B | · | $1.29B | $1.36B | $2.48B | · | $3.27B | $3.25B | |
| PP&E (Net) | $2.22B | $2.16B | $2.02B | $1.91B | $1.88B | $1.80B | $1.75B | $1.69B | · | $1.67B | $1.66B | $1.64B | · | $1.58B | $1.55B | |
| PP&E (Gross) | · | $3.07B | · | · | $2.67B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $913M | · | · | $786M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $144M | $144M | $144M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | $141M | |
| Other Non-current Assets | $297M | $302M | $346M | $319M | $271M | $304M | $287M | $282M | · | $201M | $199M | $176M | · | $128M | $109M | |
| Total Assets | $4.95B | $4.84B | $4.70B | $4.65B | $4.55B | $4.46B | $4.38B | $4.19B | · | $4.24B | $4.21B | $5.32B | · | $5.88B | $5.83B | |
| Accounts Payable | $203M | $198M | $190M | $215M | $245M | $222M | $294M | $209M | · | $180M | $150M | $157M | · | $180M | $186M | |
| Current Liabilities | $997M | $931M | $954M | $934M | $905M | $896M | $1.01B | $936M | · | $935M | $873M | $852M | · | $935M | $959M | |
| Capital Leases | $733M | $705M | $588M | $610M | $573M | $560M | $573M | $556M | · | $570M | $507M | $504M | · | $521M | $527M | |
| Deferred Tax | $18M | $18M | $11M | $11M | $10M | $8M | $9M | $8M | · | $6M | $6M | $6M | · | · | · | |
| Other Non-current Liabilities | $14M | $14M | $14M | $13M | $12M | $11M | $12M | $11M | · | $9M | $8M | $8M | · | $7M | $8M | |
| Total Liabilities | $4.89B | $4.78B | $4.74B | $4.76B | $4.72B | $4.65B | $4.61B | $4.48B | · | $4.57B | $4.50B | $4.48B | · | $4.59B | $4.61B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | |
| Paid-in Capital | $425M | $410M | $388M | $376M | $362M | $341M | $321M | $300M | · | $271M | $262M | $258M | · | $314M | $334M | |
| Retained Earnings | $-400M | $-386M | $-451M | $-503M | $-511M | $-525M | $-558M | $-587M | · | $-595M | $-550M | $582M | · | $993M | $894M | |
| AOCI | $32M | $36M | $23M | $17M | $-15M | $1M | $2M | $-3M | · | $-9M | $3M | $-108.0K | · | $-13M | $-8M | |
| Stockholders' Equity | $57M | $61M | $-41M | $-111M | $-164M | $-183M | $-235M | $-290M | $-297M | $-333M | $-285M | $839M | $785M | $1.29B | $1.22B | |
| Liabilities + Equity | $4.95B | $4.84B | $4.70B | $4.65B | $4.55B | $4.46B | $4.38B | $4.19B | · | $4.24B | $4.21B | $5.32B | · | $5.88B | $5.83B | |
| Shares Outstanding | 18,900,769 | 18,818,976 | 18,744,120 | 18,732,265 | 18,726,116 | 18,600,291 | 18,482,697 | 18,342,797 | · | 18,218,397 | 18,397,853 | 22,051,251 | · | 23,609,536 | 23,715,191 |
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 | $39M | $40M | $35M | $35M | $36M | $33M | $32M | $31M | $35M | $28M | $28M | $28M | $29M | $28M | $27M | |
| Stock-based Comp | $12M | $9M | · | $12M | $10M | $12M | · | $11M | $11M | $10M | $8M | $10M | $10M | $10M | $11M | |
| Deferred Tax | · | · | · | · | $-7M | · | · | · | $-16M | $-3M | $27M | $17M | $-98M | $134.0K | $0 | |
| Restructuring | · | $0 | $1M | · | · | · | · | · | · | $0 | $0 | $8M | · | · | · | |
| Operating Cash Flow | $53M | $96M | · | $87M | $-19M | $-31M | · | $56M | $-114M | $68M | $162M | $87M | $68M | $144M | $57M | |
| CapEx | $39M | $41M | · | $53M | $51M | $65M | · | $66M | $138M | $50M | $47M | $34M | $64M | $47M | $33M | |
| Investing Cash Flow | $-39M | $-42M | · | $-45M | $-51M | $-65M | · | $-69M | $-141M | $-51M | $-48M | $-67M | $-64M | $-43M | $-34M | |
| Stock Repurchased | · | · | · | · | $0 | · | · | · | $0 | $45M | · | · | $714M | $32M | · | |
| Financing Cash Flow | $-584.0K | $-57M | · | $-27M | $14M | $105M | · | $-9M | $-5M | $-54M | $-1.21B | $-11M | $-647M | $-32M | $-182M | |
| Net Change in Cash | $13M | $-2M | · | $16M | $-57M | $9M | · | $-22M | $-259M | $-38M | $-1.10B | $8M | $-643M | $69M | $-159M | |
| Free Cash Flow | $13M | · | · | $34M | · | · | · | $-10M | · | · | · | $53M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-31M | · | · | · | $24M | · | · | · |
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 | 41.4% | · | 45.5% | 43.7% | · | 44.5% | 45.2% | 43.5% | · | 45.3% | 47.5% | 47.0% | · | 48.4% | 52.8% | |
| Operating Margin | 4.3% | · | 14.3% | 6.9% | · | 12.5% | 11.6% | 7.5% | · | 6.8% | 18.9% | 13.4% | · | 19.6% | 23.6% | |
| Net Margin | -1.7% | · | 5.8% | 0.99% | · | 4.1% | 3.5% | -0.50% | · | -0.29% | 9.6% | 5.7% | · | 11.4% | 12.3% | |
| Pretax Margin | -2.4% | · | 8.0% | 0.36% | · | 5.4% | 4.5% | -0.45% | · | -1.2% | 13.4% | 8.1% | · | 15.8% | 18.3% | |
| EBITDA Margin | 4.3% | · | 14.3% | 6.9% | · | 12.5% | 11.6% | 7.5% | · | 6.8% | 18.9% | 13.4% | · | 19.6% | 23.6% | |
| ROA | · | · | · | · | · | 0.76% | 0.67% | -0.08% | · | -0.04% | 1.5% | 0.75% | · | 1.8% | 2.6% | |
| ROE | · | · | · | · | · | -12.8% | -11.2% | -1.3% | · | -0.46% | 16.4% | 3.8% | · | 8.6% | 12.1% | |
| ROIC | · | · | · | · | · | -43.7% | -36.9% | -6.8% | · | 0.89% | -39.6% | 8.6% | · | 9.7% | 13.2% |
Liquidez y Solvencia 4
| 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 | · | · | · | · | · | 1.4 | 1.2 | 1.2 | · | 1.4 | 1.6 | 2.9 | · | 3.5 | 3.4 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.1 | 0.2 | · | 0.5 | 0.5 | 1.9 | · | 2.4 | 2.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | 1.8 | 1.6 | 1.0 | · | 0.9 | 3.4 | 2.5 | · | 5.4 | 8.9 |
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 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | · | · | 13.6 | 13.7 | 11.8 | · | 13.1 | 14.6 | 11.7 | · | 14.6 | 17.2 |
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 | $3.40B | · | $3.34B | $3.27B | · | · | · | $3.01B | · | $3.16B | $3.40B | $3.56B | · | $3.82B | $3.94B | |
| Net Income TTM | $82M | · | $126M | $103M | · | · | · | $67M | · | $215M | $339M | $464M | · | $606M | $734M | |
| Market Cap | · | · | · | · | · | $6.00B | $4.76B | $5.05B | · | $3.88B | $7.13B | $5.63B | · | $6.03B | $6.63B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.89B | $4.54B | |
| P/E | 31.5 | · | 31.7 | 38.0 | · | · | · | 96.8 | · | 24.3 | 28.8 | 14.7 | · | 11.9 | 11.3 | |
| P/S | · | · | · | · | · | · | · | 1.7 | · | 1.2 | 2.1 | 1.6 | · | 1.6 | 1.7 | |
| P/B | · | · | · | · | · | -32.8 | -20.3 | -17.4 | · | -11.7 | -25.0 | 6.7 | · | 4.7 | 5.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 8.1 | · | 5.2 | 6.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | 89.9 | · | · | · | 64.9 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -498.0 | · | · | · | 107.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 22.8 | 19.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.2 | |
| Earnings Yield | 3.2% | · | 3.2% | 2.6% | · | · | · | 1.0% | · | 4.1% | 3.5% | 6.8% | · | 8.4% | 8.8% |
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 | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B |
| Margen Bruto % | 44.1% | 44.5% | 45.9% | 50.5% | 49.4% |
| Margen Operativo % | 11.3% | 10.1% | 12.1% | 20.1% | 24.7% |
| Beneficio neto | $125M | $72M | $128M | $529M | $689M |
| EPS Diluido | $6.31 | $3.62 | $5.91 | $19.90 | $22.13 |
Balance general
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.0 | 0.0 |
| Ratio corriente | 1.2 | 1.4 | 1.3 | 2.8 | 2.9 |
| Ratio Rápido | 0.1 | 0.1 | 0.2 | 1.8 | 2.1 |
Flujo de Efectivo
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $252M | $-214M | $-67M | $230M | $477M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 444 declarantes · $3.2B 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 |
|---|---|---|---|---|
| 86 (+5 vs trimestre anterior) | 66 (-14 vs trimestre anterior) | 130 (-17 vs trimestre anterior) | 124 (-2 vs trimestre anterior) | +3.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $363 092 759 | 2 204 169 | 11,42% | Acciones |
| Alyeska Investment Group, L.P. | $281 523 076 | 1 708 997 | 8,85% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $128 228 303 | 778 415 | 4,03% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $125 762 624 | 763 447 | 3,96% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $113 371 304 | 688 225 | 3,57% | Acciones |
| STATE STREET CORP | $96 621 228 | 586 543 | 3,04% | Acciones |
| Valiant Capital Management, L.P. | $90 601 500 | 550 000 | 2,85% | Opción de compra |
| CITADEL ADVISORS LLC | $75 973 476 | 461 200 | 2,39% | Opción de venta |
| CITADEL ADVISORS LLC | $75 232 191 | 456 700 | 2,37% | Opción de compra |
| JANE STREET GROUP, LLC | $70 685 643 | 429 100 | 2,22% | Opción de venta |
| JANE STREET GROUP, LLC | $57 210 729 | 347 300 | 1,80% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $57 183 276 | 347 133 | 1,80% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $55 655 306 | 337 780 | 1,75% | Acciones |
| TWO SIGMA ADVISERS, LP | $54 640 750 | 305 000 | 1,72% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 933 109 | 315 262 | 1,63% | Acciones |
| Senvest Management, LLC | $51 404 161 | 312 051 | 1,62% | Acciones |
| Valiant Capital Management, L.P. | $49 629 195 | 301 276 | 1,56% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $47 314 739 | 287 226 | 1,49% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $45 778 291 | 277 899 | 1,44% | Acciones |
| D. E. Shaw & Co., Inc. | $42 909 694 | 260 485 | 1,35% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $42 508 906 | 258 052 | 1,34% | Acciones |
| Balyasny Asset Management L.P. | $38 328 388 | 232 674 | 1,21% | Acciones |
| GOLDMAN SACHS GROUP INC | $36 586 533 | 222 100 | 1,15% | Opción de venta |
| CITADEL ADVISORS LLC | $35 667 999 | 216 524 | 1,12% | Acciones |
| Point72 Asset Management, L.P. | $34 988 323 | 212 398 | 1,10% | Acciones |
| Capital World Investors | $34 188 558 | 207 543 | 1,08% | Acciones |
| WOLVERINE TRADING, LLC | $33 019 496 | 166 900 | 1,04% | Opción de venta |
| Walleye Trading LLC | $31 842 309 | 193 300 | 1,00% | Opción de compra |
| WOLVERINE TRADING, LLC | $31 535 696 | 159 400 | 0,99% | Opción de compra |
| Gotham Asset Management, LLC | $29 669 191 | 180 108 | 0,93% | Acciones |
| Walleye Trading LLC | $27 740 532 | 168 400 | 0,87% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $26 801 571 | 162 700 | 0,84% | Opción de compra |
| Xcel Wealth Management, LLC | $25 985 334 | 157 745 | 0,82% | Acciones |
| NORGES BANK | $25 104 852 | 152 400 | 0,79% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $25 043 902 | 152 030 | 0,79% | Acciones |
| D. E. Shaw & Co., Inc. | $21 793 779 | 132 300 | 0,69% | Opción de venta |
| GREATMARK INVESTMENT PARTNERS, INC. | $20 480 222 | 124 326 | 0,64% | Acciones |
| ARMISTICE CAPITAL, LLC | $19 211 472 | 116 624 | 0,60% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $18 960 752 | 115 102 | 0,60% | Acciones |
| Balyasny Asset Management L.P. | $18 449 760 | 112 000 | 0,58% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $18 270 863 | 110 914 | 0,57% | Acciones |
| VANGUARD GROUP INC | $16 789 221 | 93 716 | 0,53% | Acciones |
| Westend Capital Management, LLC | $15 160 102 | 92 030 | 0,48% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $15 046 946 | 38 230 | 0,47% | Acciones |
| Lodge Hill Capital, LLC | $14 825 700 | 90 000 | 0,47% | Acciones |
| Cubist Systematic Strategies, LLC | $14 769 732 | 72 700 | 0,46% | Opción de venta |
| CANADA PENSION PLAN INVESTMENT BOARD | $14 441 550 | 87 668 | 0,45% | Acciones |
| MACKENZIE FINANCIAL CORP | $13 756 273 | 83 508 | 0,43% | Acciones |
| Schonfeld Strategic Advisors LLC | $13 137 873 | 79 754 | 0,41% | Acciones |
| UBS Group AG | $12 881 886 | 78 200 | 0,41% | Opción de venta |
| Cubist Systematic Strategies, LLC | $12 534 972 | 61 700 | 0,39% | Opción de compra |
| Union Square Park Capital Management, LLC | $11 531 100 | 70 000 | 0,36% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $11 349 897 | 68 900 | 0,36% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11 288 782 | 68 529 | 0,36% | Acciones |
| D. E. Shaw & Co., Inc. | $11 267 532 | 68 400 | 0,35% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $10 954 545 | 66 500 | 0,34% | Opción de compra |
| Broad Run Investment Management, LLC | $10 272 069 | 62 357 | 0,32% | Acciones |
| Clearline Capital LP | $9 511 840 | 57 742 | 0,30% | Acciones |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8 884 713 | 53 935 | 0,28% | Acciones |
| GROUP ONE TRADING LLC | $8 539 109 | 51 837 | 0,27% | Acciones |
| JANE STREET GROUP, LLC | $8 284 766 | 50 293 | 0,26% | Acciones |
| Nantahala Capital Management, LLC | $8 236 500 | 50 000 | 0,26% | Opción de compra |
| RHUMBLINE ADVISERS | $7 914 754 | 48 047 | 0,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 363 431 | 44 700 | 0,23% | Opción de compra |
| UBS Group AG | $7 195 242 | 43 679 | 0,23% | Acciones |
| Cetera Investment Advisers | $7 129 679 | 43 281 | 0,22% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 659 210 | 40 425 | 0,21% | Acciones |
| Edgestream Partners, L.P. | $6 626 923 | 40 229 | 0,21% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 539 781 | 39 700 | 0,21% | Opción de venta |
| Susquehanna Portfolio Strategies, LLC | $6 370 439 | 38 672 | 0,20% | Acciones |
| Nantahala Capital Management, LLC | $6 043 285 | 36 686 | 0,19% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 960 920 | 36 186 | 0,19% | Acciones |
| Indivisible Partners | $5 865 541 | 35 607 | 0,18% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $5 769 009 | 35 021 | 0,18% | Acciones |
| Quinn Opportunity Partners LLC | $5 765 550 | 35 000 | 0,18% | Acciones |
| Jump Financial, LLC | $5 386 671 | 32 700 | 0,17% | Acciones |
| Swiss National Bank | $4 979 788 | 30 230 | 0,16% | Acciones |
| CITIGROUP INC | $4 941 900 | 30 000 | 0,16% | Opción de venta |
| DCM Advisors, LLC | $4 741 259 | 28 782 | 0,15% | Acciones |
| ALGERT GLOBAL LLC | $4 630 560 | 28 110 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 601 238 | 27 932 | 0,14% | Acciones |
| CITIGROUP INC | $4 554 193 | 27 646 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 462 355 | 31 915 | 0,14% | Acciones |
| Walleye Trading LLC | $4 349 860 | 26 406 | 0,14% | Acciones |
| Entropy Technologies, LP | $4 199 462 | 25 493 | 0,13% | Acciones |
| Verition Fund Management LLC | $4 118 250 | 25 000 | 0,13% | Acciones |
| Quantinno Capital Management LP | $4 012 266 | 24 356 | 0,13% | Acciones |
| UBS Group AG | $3 887 628 | 23 600 | 0,12% | Opción de compra |
| INSPIRE TRUST CO, N.A. | $3 871 155 | 23 500 | 0,12% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $3 859 624 | 23 430 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $3 834 139 | 19 380 | 0,12% | Acciones |
| OSAIC HOLDINGS, INC. | $3 653 052 | 22 173 | 0,11% | Acciones |
| California Public Employees Retirement System | $3 527 693 | 21 415 | 0,11% | Acciones |
| LPL Financial LLC | $3 509 902 | 21 307 | 0,11% | Acciones |
| Alphadyne Asset Management LP | $3 426 384 | 20 800 | 0,11% | Opción de venta |
| ICON ADVISERS INC/CO | $3 406 616 | 20 680 | 0,11% | Acciones |
| Man Group plc | $3 344 184 | 20 301 | 0,11% | Acciones |
| B & T Capital Management DBA Alpha Capital Management | $3 321 451 | 20 163 | 0,10% | Acciones |
| Engineers Gate Manager LP | $3 185 384 | 19 337 | 0,10% | Acciones |
| BlackRock, Inc. | $3 162 651 | 19 199 | 0,10% | Acciones |
Informantes de la empresa 22 insiders · 11 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gary G Friedman | CHAIRMAN & CEO | 8 de julio de 2026 S | 3 226 337 | 0 | 11 | $-20 668 230 |
| Jack M Preston | CHIEF FINANCIAL OFFICER | 31 de marzo de 2022 M | 5 622 | 0 | 0 | $0 |
| Eri Chaya | President, Chief Creative and Merchandising Officer and Director | 12 de julio de 2022 S | 63 643 | 0 | 0 | $0 |
| David Stanchak | President, Chief Real Estate & Development Officer | 10 de diciembre de 2019 S | 16 000 | 0 | 0 | $0 |
| Demonty Price | President, Chief Operating, Service & Values Officer | 9 de diciembre de 2019 M | 48 687 | 0 | 0 | $0 |
| Ryno Blignaut | President, Chief Financial and Administrative Officer | 14 de agosto de 2018 A | — | 0 | 0 | $0 |
| Karen Boone | President, Chief Financial and Administrative Officer | 16 de junio de 2018 M | 13 715 | 0 | 0 | $0 |
| Sandra Stangl | President, Chief Merchandising & Business Development Officer | 19 de abril de 2018 A | — | 0 | 0 | $0 |
| Kenneth J Dunaj | Chief Operating Officer | 2 de noviembre de 2015 M | 0 | 0 | 0 | $0 |
| Edward T Lee | Chief Legal and Compliance Officer | 31 de marzo de 2022 M | 2 624 | 0 | 0 | $0 |
| Glenda M Citragno | Chief Accounting Officer | 19 de septiembre de 2019 M | 0 | 0 | 0 | $0 |
| Mark S Demilio | Consejero | 10 de julio de 2026 S | 25 680 | 0 | 9 | $-2 761 227 |
| Carlos Alberini | Consejero | 29 de junio de 2026 P | 32 190 | 3 | 0 | $1 832 306 |
| Keith Belling | Consejero | 18 de junio de 2026 A | 6 483 | 0 | 0 | $0 |
| Ali Rowghani | Consejero | 18 de junio de 2026 A | 2 060 | 0 | 0 | $0 |
| Kathleen C. Mitic | Consejero | 18 de junio de 2026 A | 12 899 | 0 | 0 | $0 |
| Hilary K Krane | Consejero | 18 de junio de 2026 A | 8 598 | 0 | 0 | $0 |
| Leonard A Schlesinger | Consejero | 18 de junio de 2026 A | 16 134 | 0 | 0 | $0 |
| Thomas D Mottola | Consejero | 24 de junio de 2015 A | 30 467 | 0 | 0 | $0 |
| Barry S Sternlicht | Consejero | 19 de agosto de 2014 A | 8 330 | 0 | 0 | $0 |
| JAMES MICHAEL CHU | Consejero | 30 de septiembre de 2013 S | 0 | 0 | 0 | $0 |
| Home Holdings, LLC | — | 30 de septiembre de 2013 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|---|
| Gary G. Friedman | 9 de julio de 2026 | 23,88% | Enmienda | — | SEC |
| Gary G. Friedman (2) ×11 presentaciones | 14 de julio 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.
Propiedad de ETFs Mantenido por 67 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 |
|---|---|---|---|---|
| LGRO · ALPS ETF Trust | 2,35% | 21 328 NS | 31 de mayo de 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,16% | 8 055 NS | 31 de mayo de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,81% | 1 842 NS | 31 de mayo de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,20% | 94 230 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 142 485 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 12 278 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,17% | 79 070 SH | 8 de agosto de 2026 | Diario |
| ACVF · ETF Opportunities Trust | 0,16% | 1 805 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 91 633 NS | 31 de mayo de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 13 311 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 16 872 SH | 8 de agosto de 2026 | Diario |
| TMFX · RBB Fund, Inc. | 0,14% | 295 NS | 31 de mayo de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 49 786 SH | 8 de agosto de 2026 | Diario |
| LCLG · Advisors Series Trust | 0,11% | 882 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 1 525 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 5 882 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 399 807 SH | 8 de agosto de 2026 | Diario |
| IEDI · iShares U.S. ETF Trust | 0,09% | 141 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,09% | 2 093 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,09% | 557 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,09% | 2 039 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,08% | 534 573 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 90 538 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 200 498 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 25 005 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,06% | 1 724 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 2 138 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 59 937 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 10 286 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 4 951 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 6 872 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,05% | 532 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 74 120 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 678 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 41 494 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,04% | 255 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,03% | 74 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 1 764 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 177 794 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 346 911 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 963 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 237 NS | 30 de abril de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 7 657 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 634 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 958 NS | 31 de mayo de 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 13 298 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 285 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 95 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 166 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 209 NS | 30 de abril de 2026 | N-PORT |