CTRN Citi Trends, Inc. - Common Stock
NASDAQ · Retail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Sep 9, 2026CTRN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CTRN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
À propos de Citi Trends, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
The company opened its first store in Savannah, Georgia in 1958 under the name Allied Department Stores. The company began renaming its stores Citi Trends in 2000, and officially became Citi Trends a year later.
Citi Trends comprises more than 600+ stores in 33 states. The chain is known for targeting urban, lower-income customers. In May, 2005, Citi Trends became a publicly traded company on the Nasdaq exchange with the symbol CTRN. The headquarters of Citi Trends is located in Savannah, Georgia. There is also a distribution center in Darlington, South Carolina along with one in Roland, Oklahoma. On February 28, 2005, Citi Trends Inc. went public in an initial public offering of stock worth up to $57.5 million.
In March 2017, Chief Executive Jason Mazzola resigned after two years in the position and five years at the company. Chief Financial Officer and Chief Operating Officer Bruce Smith stepped in as acting CEO until a permanent replacement was found.
A Citi Trends store was among the property locations destroyed by arson during the George Floyd protests in Minneapolis–Saint Paul in May 2020.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | CTRN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 57.0moyenne 5 ans ≈11.1 | ≈11.1 | 22.4 | Surévalué | |
| P/S | 0.5moyenne 5 ans ≈0.4 | ≈0.4 | 1.6 | Sous-évalué | |
| P/B | 3.4moyenne 5 ans ≈2.3 | ≈2.3 | 3.1 | Juste valeur | |
| Price / FCF (Cours / FCF) | 640.8moyenne 5 ans ≈108.1 | ≈108.1 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 19.1moyenne 5 ans ≈-2.6 | ≈-2.6 | 20.6 | Sous-évalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 3.4moyenne 5 ans ≈2.3 | ≈2.3 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | CTRN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 0.63%moyenne 5 ans ≈2.0% | ≈2.0% | -0.63% | Faible | |
| Marge EBITDA (TTM) | 2.9%moyenne 5 ans ≈4.4% | ≈4.4% | 2.0% | En ligne | |
| Marge avant impôts (TTM) | 0.86%moyenne 5 ans ≈2.2% | ≈2.2% | 0.11% | Faible | |
| Marge nette (TTM) | 0.84%moyenne 5 ans ≈1.4% | ≈1.4% | 0.11% | Inférieur à la moyenne | |
| ROA | 1.1%moyenne 5 ans ≈2.9% | ≈2.9% | 1.1% | En ligne | |
| ROE | 4.5%moyenne 5 ans ≈10.6% | ≈10.6% | 4.4% | En ligne | |
| ROIC | 3.1%moyenne 5 ans ≈8.5% | ≈8.5% | 3.1% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CTRN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Current Ratio (Ratio de liquidité) | 1.1moyenne 5 ans ≈1.2 | ≈1.2 | 1.3 | Faible liquidité |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | CTRN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 8.9%moyenne 5 ans ≈2.1% | ≈2.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 1.0%moyenne 5 ans ≈-3.1% | ≈-3.1% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 0.92% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -55.5% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -22.9% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -55.5% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -26.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CTRN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.8moyenne 5 ans ≈1.7 | ≈1.7 | 1.7 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$328.0K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Mar 2, 2020 | $0,08 | USD | ≈1.7% |
| Déc 9, 2019 | $0,08 | USD | ≈1.5% |
| Aoû 30, 2019 | $0,08 | USD | ≈1.9% |
| Jui 3, 2019 | $0,08 | USD | ≈2.3% |
| Mar 4, 2019 | $0,08 | USD | ≈1.5% |
| Déc 10, 2018 | $0,08 | USD | ≈1.6% |
| Aoû 31, 2018 | $0,08 | USD | ≈1.0% |
| Jui 4, 2018 | $0,08 | USD | ≈1.1% |
| Mar 5, 2018 | $0,08 | USD | ≈1.5% |
| Nov 27, 2017 | $0,08 | USD | ≈1.2% |
| Aoû 25, 2017 | $0,08 | USD | ≈1.5% |
| Mai 25, 2017 | $0,08 | USD | ≈1.4% |
| Fév 24, 2017 | $0,06 | USD | ≈1.4% |
| Nov 25, 2016 | $0,06 | USD | ≈1.3% |
| Aoû 26, 2016 | $0,06 | USD | ≈1.2% |
| Mai 26, 2016 | $0,06 | USD | ≈1.5% |
| Fév 26, 2016 | $0,06 | USD | ≈0.99% |
| Nov 27, 2015 | $0,06 | USD | ≈0.60% |
| Aoû 28, 2015 | $0,06 | USD | ≈0.22% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2027 | Aoû 25, 2026 | $0.04 | $-0.35 | 111.4% |
| 31 mars 2027 | Jui 2, 2026 | $1.08 | $0.32 | 236.1% |
| 30 septembre 2026 | $0.04 | $-0.35 | 111.4% | |
| 30 juin 2026 | $1.08 | $0.32 | 236.1% | |
| 31 mars 2026 | $0.85 | $0.79 | 8.0% | |
| 31 décembre 2025 | $-0.88 | $-0.81 | -9.2% | |
| 30 septembre 2025 | $-0.82 | $-1.04 | 20.8% | |
| 30 juin 2025 | $0.17 | $-0.20 | 185.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $820M | $753M | $748M | $795M | $992M | $783M | $782M | $770M | $755M | $695M | $684M | $671M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $417M | $418M | |
| SG&A Expense | $313M | $300M | $285M | $279M | $308M | $260M | $260M | $248M | $247M | $231M | $224M | $221M | |
| Operating Income | $4M | $-39M | $-19M | $75M | $80M | $32M | $19M | $25M | $23M | $19M | $24M | $11M | |
| Interest Expense | · | · | $306.0K | $306.0K | $306.0K | $776.0K | $158.0K | $154.0K | $150.0K | $159.0K | $242.0K | $200.0K | |
| Interest Income | $2M | $2M | $4M | $1M | $31.0K | $238.0K | $2M | $1M | $883.0K | $571.0K | $339.0K | $187.0K | |
| Pretax Income | $6M | $-37M | $-16M | $76M | $79M | $31M | $20M | $26M | $24M | $19M | $24M | $11M | |
| Income Tax | $296.0K | $6M | $-4M | $17M | $17M | $7M | $3M | $5M | $9M | $6M | $9M | $2M | |
| Net Income | $5M | $-43M | $-12M | $59M | $62M | $24M | $17M | $21M | $15M | $13M | $16M | · | |
| EPS (Basic) | $0.65 | $-5.19 | $-1.46 | $7.17 | $6.98 | $2.33 | $1.41 | $1.64 | $1.04 | $0.91 | $1.04 | $0.60 | |
| EPS (Diluted) | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 | $1.03 | $0.60 | |
| Shares (Basic) | 8,057,000 | 8,315,000 | 8,221,000 | 8,216,000 | 8,912,000 | 10,283,000 | 11,674,000 | 13,030,000 | 14,058,008 | 14,656,753 | 14,996,496 | 14,960,920 | |
| Shares (Diluted) | 8,300,000 | 8,315,000 | 8,221,000 | 8,216,000 | 9,013,000 | 10,325,000 | 11,699,000 | 13,070,000 | 14,115,895 | 14,662,272 | 15,055,538 | 15,020,489 | |
| EBITDA | $22M | $-21M | $-464.0K | $96M | $100M | $51M | · | $44M | $42M | $36M | $43M | $31M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $48M | $49M | $39M | $75M | |
| Short-term Investments | · | · | · | · | · | · | $28M | $50M | $32M | $38M | $33M | $16M | |
| Inventory | $114M | $123M | $130M | $106M | $124M | $104M | $138M | $140M | $138M | $135M | $137M | $131M | |
| Prepaid Expense | $12M | $10M | $11M | $13M | $15M | $17M | $14M | $18M | $16M | $14M | $12M | $15M | |
| Current Assets | $193M | $197M | $225M | $223M | $193M | $244M | $201M | $226M | $233M | $237M | $222M | $241M | |
| PP&E (Net) | $54M | $51M | $56M | $60M | $75M | $64M | $65M | $56M | $62M | $59M | $51M | $48M | |
| PP&E (Gross) | $356M | $348M | $333M | $323M | $359M | $343M | $328M | $302M | $291M | $272M | $250M | $229M | |
| Accum. Depreciation | $301.9K | $297M | $276M | $263M | $283M | $279M | $263M | $246M | $230M | $213M | $199M | $181M | |
| Other Non-current Assets | $2M | $846.0K | $1M | $1M | $1M | $769.0K | $755.0K | $745.0K | $720.0K | $725.0K | $705.0K | $638.0K | |
| Total Assets | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Accounts Payable | $101M | $102M | $100M | $81M | $99M | $85M | $80M | $73M | $76M | $75M | $67M | $72M | |
| Accrued Liabilities | $15M | $17M | $16M | $16M | $15M | $17M | $15M | $15M | $14M | $16M | $15M | $14M | |
| Current Liabilities | $173M | $174M | $170M | $161M | $187M | $183M | $151M | $102M | $109M | $100M | $96M | $102M | |
| Capital Leases | $179M | $173M | $189M | $215M | $168M | $146M | $135M | · | · | · | · | · | |
| Deferred Tax | $245.0K | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $8M | $9M | $7M | $6M | |
| Total Liabilities | $355M | $350M | $361M | $378M | $358M | $331M | $288M | $111M | $118M | $109M | $102M | $108M | |
| Common Stock | $163.0K | $162.0K | $160.0K | $160.0K | $159.0K | $158.0K | $157.0K | $157.0K | $156.0K | $155.0K | $154.0K | $152.0K | |
| Retained Earnings | $281M | $276M | $319M | $331M | $272M | $210M | $187M | $176M | $159M | $149M | $139M | $125M | |
| Treasury Stock | $277M | $271M | $267M | $267M | $257M | $142M | $109M | $81M | $40M | $15M | $15M | $165.0K | |
| Stockholders' Equity | $116M | $113M | $158M | $166M | $116M | $164M | $171M | $187M | $209M | $224M | $212M | $211M | |
| Liabilities + Equity | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Shares Outstanding | 8,345,917 | 8,547,841 | 8,550,701 | 8,354,481 | 8,617,210 | 9,876,901 | 10,834,134 | 12,158,237 | 13,743,776 | 14,899,151 | 14,874,671 | 15,577,867 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $19M | $21M | $20M | $19M | $19M | $19M | $19M | $17M | $19M | $20M | |
| Stock-based Comp | $5M | $3M | $4M | $4M | $5M | $3M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Deferred Tax | $102.0K | $5M | $-2M | $99.0K | $3M | $474.0K | $-130.0K | $-762.0K | $3M | $1M | $699.0K | $956.0K | |
| Other Non-cash | $-8M | $12M | $-18M | $-77M | $-16M | $64M | · | $-11M | $4M | · | · | · | |
| Operating Cash Flow | $21M | $-4M | $-10M | $6M | $74M | $111M | $43M | $30M | $42M | $40M | $27M | $40M | |
| CapEx | $20M | $10M | $15M | $22M | $30M | $17M | $24M | $13M | $21M | $24M | $20M | $11M | |
| Investing Cash Flow | $-8M | $-10M | $-13M | $60M | $-30M | $27M | $-8M | $-15M | $-13M | $-25M | $-45M | · | |
| Stock Repurchased | $6M | $4M | · | $10M | $115M | $33M | $28M | $40M | $25M | · | $15M | · | |
| Net Stock Activity | $-6M | $-4M | · | $-10M | $-115M | $-33M | · | $-40M | $-25M | · | · | · | |
| Dividends Paid | · | · | · | · | · | $832.0K | $4M | $4M | $4M | $4M | $2M | · | |
| Financing Cash Flow | $-7M | $-5M | $-854.0K | $-12M | $-118M | $-34M | $-33M | $-46M | $-30M | $-5M | $-18M | · | |
| Net Change in Cash | $5M | $-19M | $-24M | $54M | $-73M | $103M | $2M | $-31M | $-802.0K | $10M | $-35M | · | |
| Taxes Paid | $-2M | $-415.0K | $2M | $14M | $22M | $1M | $4M | $7M | · | · | · | · | |
| Free Cash Flow | $624.0K | $-14M | $-24M | $-17M | $45M | $94M | · | $17M | $21M | $16M | $8M | $29M | |
| Levered FCF | · | · | $-25M | $-17M | $44M | $93M | · | $17M | $21M | $16M | $8M | $29M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% | 4.1% | · | 3.3% | 3.0% | 2.7% | 3.5% | 1.7% | |
| Net Margin | 0.64% | -5.7% | -1.6% | 7.4% | 6.3% | 3.1% | · | 2.8% | 1.9% | · | · | · | |
| Pretax Margin | 0.67% | -5.0% | -2.1% | 9.6% | 8.0% | 4.0% | · | 3.4% | 3.1% | 2.8% | 3.6% | 1.7% | |
| EBITDA Margin | 2.7% | -2.7% | -0.06% | 12.1% | 10.1% | 6.5% | · | 5.7% | 5.5% | 5.2% | 6.3% | 4.7% | |
| ROA | 1.1% | -8.8% | -2.2% | 11.6% | 12.8% | 5.0% | · | 6.8% | 4.4% | · | · | · | |
| ROE | 4.5% | -35.5% | -7.7% | 36.2% | 55.2% | 14.8% | · | 11.2% | 6.7% | · | · | · | |
| ROIC | 3.1% | -40.3% | -9.3% | 35.0% | 53.8% | 14.9% | · | 10.9% | 6.7% | 5.8% | 7.3% | 4.3% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 | 1.3 | · | 2.2 | 2.1 | 2.4 | 2.4 | 2.4 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | |
| Interest Coverage | · | · | -63.6 | 246.1 | 259.9 | 41.2 | · | 163.2 | 151.8 | 119.1 | 100.1 | 55.6 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.5 | 1.4 | 1.6 | 2.0 | 1.6 | · | 2.5 | 2.3 | 2.1 | 2.2 | 2.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 3.1 | 3.2 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.94 | $13.24 | $18.44 | $19.92 | $13.48 | $16.57 | · | $15.42 | $15.24 | $15.01 | $14.27 | $13.52 | |
| Revenue / Share | $98.79 | $90.57 | $90.98 | $96.76 | $110.02 | $75.86 | · | $58.88 | $53.50 | $47.41 | $45.42 | $44.66 | |
| Cash Flow / Share | $2.52 | $-0.46 | $-1.16 | $0.70 | $8.25 | $10.74 | · | $2.33 | $3.00 | $2.71 | $1.83 | $2.68 | |
| Cash / Share | · | · | · | · | · | · | · | · | $3.53 | $3.31 | $2.63 | $4.78 | |
| Dividend Paid / Share | · | · | · | · | · | $0.08 | $0.08 | $0.08 | · | · | · | · | |
| EPS (TTM) | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 | $1.03 | $0.60 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 0.69% | -5.9% | -19.8% | 26.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -8.8% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.92% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 3.8% | 197.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -5.4% | 159.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $820M | $753M | $748M | $795M | $992M | $783M | $782M | $770M | $755M | $695M | $684M | $671M | |
| Net Income TTM | $5M | $-43M | $-12M | $59M | $62M | $24M | $17M | $21M | $15M | $13M | $16M | · | |
| Market Cap | $358M | $221M | $239M | $268M | $412M | $583M | · | $248M | $311M | $243M | $307M | $357M | |
| P/E | 68.0 | -5.0 | -19.2 | 4.5 | 6.9 | 25.4 | 16.5 | 12.4 | 21.9 | 18.0 | 20.1 | 38.1 | |
| P/S | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | |
| P/B | 3.1 | 2.0 | 1.5 | 1.6 | 3.5 | 3.6 | · | 1.3 | 1.5 | 1.1 | 1.4 | 1.7 | |
| P / Tangible Book | 3.1 | 2.0 | 1.5 | 1.6 | 3.5 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | -57.5 | -25.0 | 46.6 | 5.5 | 5.3 | · | 8.2 | 7.3 | 6.1 | 11.2 | 8.8 | |
| P / FCF | 573.4 | -15.9 | -9.8 | -16.2 | 9.2 | 6.2 | · | 14.5 | 14.6 | 15.4 | 39.0 | 12.2 | |
| Dividend Yield | · | · | · | · | · | 0.14% | · | 1.7% | 1.4% | 1.4% | 0.58% | · | |
| Earnings Yield | 1.5% | -20.0% | -5.2% | 22.3% | 14.5% | 3.9% | 6.0% | 8.0% | 4.6% | 5.6% | 5.0% | 2.6% | |
| Payout Ratio | · | · | · | · | · | 3.5% | · | 19.7% | 29.0% | · | · | · | |
| Annual Payout | · | · | · | · | · | $832.0K | $4M | $4M | $4M | $4M | $2M | · |
Compte de résultat
| Métrique | Tendance | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212M | $231M | $230M | $191M | $202M | $204M | $179M | $177M | $186M | $215M | $180M | $174M | $180M | $209M | $192M | |
| SG&A Expense | $82M | $80M | $80M | $79M | $75M | $78M | $75M | $74M | $74M | $75M | $70M | $70M | $71M | $71M | $69M | |
| Operating Income | $-2M | $7M | $7M | $4M | $489.0K | $-655.0K | $-9M | $-25M | $-7M | $4M | $-6M | $-8M | $-9M | $7M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | $79.0K | · | $76.0K | $77.0K | $75.0K | · | $76.0K | |
| Interest Income | $541.0K | $647.0K | $605.0K | $389.0K | $458.0K | $164.0K | $482.0K | $611.0K | $849.0K | $1M | $894.0K | $887.0K | $1M | $830.0K | $202.0K | |
| Pretax Income | $-1M | $8M | $8M | $4M | $871.0K | $-572.0K | $-8M | $-24M | $-6M | $5M | $-5M | $-7M | $-9M | $8M | $32M | |
| Income Tax | $-324.0K | $182.0K | · | · | · | $17M | $-1M | $-6M | $-3M | $1M | $-1M | $-2M | $-2M | $2M | $7M | |
| Net Income | $-931.0K | $8M | $7M | $4M | $871.0K | $-18M | $-7M | $-18M | $-3M | $4M | $-4M | $-5M | $-7M | $7M | $25M | |
| EPS (Basic) | $-0.11 | $0.95 | $0.92 | $0.48 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | |
| EPS (Diluted) | $-0.11 | $0.91 | $0.90 | $0.46 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | |
| Shares (Basic) | 8,183,000 | 8,126,000 | · | 8,033,000 | 8,034,000 | · | 8,356,000 | 8,337,000 | 8,253,000 | · | 8,238,000 | 8,225,000 | 8,182,000 | · | 8,145,000 | |
| Shares (Diluted) | 8,183,000 | 8,484,000 | · | 8,314,000 | 8,170,000 | · | 8,356,000 | 8,337,000 | 8,253,000 | · | 8,238,000 | 8,225,000 | 8,182,000 | · | 8,145,000 | |
| EBITDA | $4M | $12M | · | $8M | $5M | · | $-4M | $-20M | $-2M | · | $-1M | $-3M | $-5M | · | $37M |
Bilan
| Métrique | Tendance | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $126M | $115M | $114M | $118M | $110M | $123M | $128M | $135M | $119M | · | $130M | $134M | $114M | · | $129M | |
| Prepaid Expense | $20M | $16M | $12M | $20M | $14M | $10M | $13M | $17M | $14M | · | $11M | $17M | $14M | · | $13M | |
| Current Assets | $203M | $213M | $193M | $189M | $169M | $197M | $183M | $215M | $195M | · | $204M | $220M | $219M | · | $219M | |
| PP&E (Net) | $59M | $57M | $54M | $51M | $49M | $51M | $49M | $52M | $53M | · | $57M | $59M | $57M | · | $61M | |
| PP&E (Gross) | · | · | $356M | · | · | $348M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $311.6K | $307M | $302M | · | $293M | $297M | $294.4K | $291.5K | $288M | · | $272.2K | $269.5K | $265M | · | $258.6K | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $846.0K | $886.0K | $920.0K | $957.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $487M | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | |
| Accounts Payable | $106M | $113M | $101M | $96M | $81M | $102M | $83M | $111M | $72M | · | $83M | $94M | $90M | · | $83M | |
| Accrued Liabilities | $17M | $17M | $15M | $17M | $14M | $17M | $16M | $17M | $15M | · | $16M | $17M | $15M | · | $17M | |
| Current Liabilities | $179M | $186M | $173M | $167M | $150M | $174M | $160M | $185M | $143M | · | $156M | $170M | $162M | · | $164M | |
| Capital Leases | $180M | $182M | $179M | $174M | $176M | $173M | $176M | $183M | $184M | · | $197M | $199M | $210M | · | $222M | |
| Deferred Tax | $287.0K | $244.0K | $245.0K | $142.0K | $142.0K | $142.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | |
| Total Liabilities | $362M | $371M | $355M | $344M | $329M | $350M | $337M | $370M | $329M | · | $355M | $371M | $374M | · | $388M | |
| Common Stock | $164.0K | $163.0K | $163.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $161.0K | · | $160.0K | $160.0K | $160.0K | · | $160.0K | |
| Retained Earnings | $288M | $289M | $281M | $281M | $277M | $276M | $290M | $297M | $316M | · | $316M | $319M | $324M | · | $324M | |
| Treasury Stock | $277M | $277M | $277M | $277M | $277M | $271M | $267M | $267M | $267M | · | $267M | $267M | $267M | · | $267M | |
| Stockholders' Equity | $125M | $125M | $116M | $113M | $109M | $113M | $130M | $137M | $155M | $158M | $153M | $156M | $160M | $166M | $158M | |
| Liabilities + Equity | $487M | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | |
| Shares Outstanding | 8,327,599 | 8,356,768 | 8,345,917 | · | 8,273,038 | 8,547,841 | 8,630,024 | 8,615,343 | 8,536,716 | · | 8,544,345 | 8,564,057 | 8,312,902 | · | 8,356,254 |
Flux de trésorerie
| Métrique | Tendance | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | · | $1M | $1M | · | $968.0K | $868.0K | $856.0K | · | $884.0K | $1M | $1M | $1M | $935.0K | $1M | $332.0K | |
| Deferred Tax | · | · | · | · | · | $15M | $-2M | · | $-3M | $2M | $-1M | $-2M | $-2M | $-2M | $2M | |
| Other Non-cash | · | $7M | · | · | $-17M | · | · | · | $-19M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | · | $21M | $19M | · | $-11M | $28M | $-18M | · | $-20M | $23M | $-3M | $-17M | $-13M | $29M | $15M | |
| CapEx | · | $6M | $5M | · | $2M | $3M | $2M | · | $2M | $3M | $5M | $6M | $950.0K | $3M | $780.0K | |
| Investing Cash Flow | · | $-6M | $-4M | · | $-2M | $-3M | $-2M | · | $-2M | $-3M | $-3M | $-6M | $-950.0K | $-3M | $35M | |
| Stock Repurchased | · | · | $0 | · | $6M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-34.0K | $-312.0K | · | $-6M | $-4M | $-24.0K | · | $-333.0K | $-3.0K | $-42.0K | $-26.0K | $-783.0K | $-20.0K | $-69.0K | |
| Net Change in Cash | · | $15M | $15M | · | $-20M | $22M | $-20M | · | $-22M | $20M | $-6M | $-23M | $-15M | $26M | $50M | |
| Taxes Paid | · | $483.0K | $-5.0K | · | $2.0K | $-75.0K | $1.0K | · | $310.0K | $268.0K | $26.0K | $3M | $-1M | $7M | $2M | |
| Free Cash Flow | · | $15M | · | · | $-13M | · | · | · | $-21M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-21M | · | · | · | $-14M | · | · |
Rentabilité
| Métrique | Tendance | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.81% | 3.2% | · | 1.8% | 0.24% | · | -4.9% | -14.1% | -3.7% | · | -3.3% | -4.6% | -5.3% | · | 16.4% | |
| Net Margin | -0.44% | 3.4% | · | 2.0% | 0.43% | · | · | · | -1.8% | · | · | · | -3.7% | · | · | |
| Pretax Margin | -0.59% | 3.4% | · | 2.0% | 0.43% | · | -4.7% | -13.8% | -3.3% | · | -2.9% | -4.1% | -4.7% | · | 16.5% | |
| EBITDA Margin | 1.8% | 5.4% | · | 4.2% | 2.4% | · | -2.3% | -11.4% | -1.2% | · | -0.70% | -1.8% | -2.7% | · | 19.1% | |
| ROA | · | · | · | · | · | · | · | · | -0.67% | · | · | · | -1.2% | · | · | |
| ROE | · | · | · | · | · | · | · | · | -2.2% | · | · | · | -4.4% | · | · | |
| ROIC | · | · | · | · | · | · | -5.8% | -13.8% | -2.5% | · | -2.9% | -3.6% | -4.6% | · | 15.4% |
Liquidité et Solvabilité
| Métrique | Tendance | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.1 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -88.2 | · | -79.0 | -102.9 | -126.1 | · | 415.6 |
Efficacité
| Métrique | Tendance | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 |
Par action
| Métrique | Tendance | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $15.10 | $15.85 | $18.14 | · | $17.91 | $18.21 | $19.24 | · | $18.96 | |
| Revenue / Share | $25.86 | $27.21 | · | $22.94 | $24.69 | · | $21.43 | $21.18 | $22.57 | · | $21.79 | $21.10 | $21.96 | · | $23.61 | |
| Cash Flow / Share | · | $2.46 | · | · | $-1.34 | · | · | · | $-2.38 | · | · | · | $-1.60 | · | · | |
| EPS (TTM) | $0.84 | $1.41 | · | $-2.43 | · | · | · | · | · | · | $-1.02 | $2.47 | $2.77 | · | $7.50 |
Valorisation (TTM)
| Métrique | Tendance | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $870M | $849M | · | $775M | · | · | · | · | · | · | $742M | $755M | $766M | · | $827M | |
| Net Income TTM | $7M | $12M | · | $-20M | $-43M | · | · | · | · | · | $-9M | $20M | $22M | · | $62M | |
| Market Cap | · | · | · | · | · | · | $163M | $147M | $189M | · | $195M | $162M | $143M | · | $188M | |
| P/E | 79.4 | 34.0 | · | -12.0 | · | · | · | · | · | · | -22.4 | 7.6 | 6.2 | · | 3.0 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.2 | 0.2 | · | · | |
| P/B | · | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | |
| P / Tangible Book | · | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -9.6 | · | · | · | -11.0 | · | · | |
| Earnings Yield | 1.3% | 2.9% | · | -8.3% | · | · | · | · | · | · | -4.5% | 13.1% | 16.1% | · | 33.3% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Revenu | $820M | $753M | $748M | $795M | $992M |
| Marge d'exploitation % | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% |
| Résultat net | $5M | $-43M | $-12M | $59M | $62M |
| BPA dilué | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 |
| Métrique | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 |
| Métrique | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $624.0K | $-14M | $-24M | $-17M | $45M |
Détenteurs institutionnels (13F) 160 déclarants · $488.1M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 36 (+11 vs T. préc.) | 17 (+2 vs T. préc.) | 57 (+2 vs T. préc.) | 45 (+6 vs T. préc.) | +324K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $105 470 430 | 1 823 486 | 21,61% | Actions |
| Divisadero Street Capital Management, LP | $40 803 286 | 705 451 | 8,36% | Actions |
| BlackRock, Inc. | $29 400 130 | 508 301 | 6,02% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $17 740 340 | 306 739 | 3,63% | Actions |
| VANGUARD GROUP INC | $14 775 952 | 355 533 | 3,03% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 218 865 | 245 831 | 2,91% | Actions |
| ROYCE & ASSOCIATES LP | $14 131 932 | 244 328 | 2,90% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $13 823 936 | 239 003 | 2,83% | Actions |
| MARSHALL WACE, LLP | $13 688 127 | 236 655 | 2,80% | Actions |
| Qube Research & Technologies Ltd | $10 301 651 | 178 106 | 2,11% | Actions |
| GOLDMAN SACHS GROUP INC | $9 876 065 | 170 748 | 2,02% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 609 133 | 166 133 | 1,97% | Actions |
| Driehaus Capital Management LLC | $9 452 502 | 163 425 | 1,94% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 024 418 | 155 977 | 1,85% | Actions |
| Burkehill Global Management, LP | $8 676 000 | 150 000 | 1,78% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 273 087 | 143 034 | 1,69% | Actions |
| AWM Investment Company, Inc. | $7 757 906 | 134 127 | 1,59% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 575 478 | 130 973 | 1,55% | Actions |
| Panoramic Capital, LLC | $7 085 400 | 122 500 | 1,45% | Actions |
| Bayberry Capital Partners LP | $6 386 114 | 110 410 | 1,31% | Actions |
| STATE STREET CORP | $6 311 096 | 109 113 | 1,29% | Actions |
| UBS Group AG | $5 988 117 | 103 529 | 1,23% | Actions |
| D. E. Shaw & Co., Inc. | $5 574 735 | 96 382 | 1,14% | Actions |
| Kent Lake PR LLC | $4 654 500 | 150 000 | 0,95% | Actions |
| Weiss Asset Management LP | $4 642 470 | 80 264 | 0,95% | Actions |
| Assenagon Asset Management S.A. | $4 331 059 | 74 880 | 0,89% | Actions |
| CITADEL ADVISORS LLC | $4 297 685 | 74 303 | 0,88% | Actions |
| MORGAN STANLEY | $4 039 257 | 69 835 | 0,83% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 850 814 | 66 577 | 0,79% | Actions |
| NORTHERN TRUST CORP | $3 666 940 | 63 398 | 0,75% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 605 456 | 62 335 | 0,74% | Actions |
| Hodges Capital Management Inc. | $3 557 160 | 61 500 | 0,73% | Actions |
| Kathmere Capital Management, LLC | $3 323 082 | 57 453 | 0,68% | Actions |
| Miller Value Partners, LLC | $3 134 928 | 54 200 | 0,64% | Actions |
| JANE STREET GROUP, LLC | $3 009 647 | 52 034 | 0,62% | Actions |
| Man Group plc | $2 808 132 | 48 550 | 0,58% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 771 982 | 47 925 | 0,57% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2 750 870 | 47 560 | 0,56% | Actions |
| Invesco Ltd. | $2 559 478 | 44 251 | 0,52% | Actions |
| AMERIPRISE FINANCIAL INC | $2 524 080 | 43 639 | 0,52% | Actions |
| Nuveen, LLC | $2 284 795 | 39 502 | 0,47% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 961 412 | 33 911 | 0,40% | Actions |
| XTX Topco Ltd | $1 924 510 | 33 273 | 0,39% | Actions |
| Lotus Technology Management, LP | $1 733 870 | 29 977 | 0,36% | Actions |
| ARMISTICE CAPITAL, LLC | $1 662 784 | 28 748 | 0,34% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 561 564 | 26 998 | 0,32% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 514 540 | 26 185 | 0,31% | Actions |
| TECTONIC ADVISORS LLC | $1 453 288 | 25 126 | 0,30% | Actions |
| Informed Momentum Co LLC | $1 245 816 | 21 539 | 0,26% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 197 288 | 20 700 | 0,25% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×17 dépôts | 25 juin 2026 | 21,90% | Amendement | · | 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.
Initiés de la société 49 initiés · 24 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth Duane Seipel | Chief Executive Officer | 18 novembre 2025 F | 685 444 | 0 | 0 | $0 |
| David N. Makuen | CHIEF EXECUTIVE OFFICER | 17 mai 2024 A | 37 450 | 0 | 0 | $0 |
| Bruce D Smith | CEO and COO | 22 mars 2019 F | 114 620 | 0 | 0 | $0 |
| Jason T Mazzola | Pres. and CEO | 20 mars 2017 F | 95 083 | 0 | 0 | $0 |
| David R Alexander JR | Pres. and CEO | 5 janvier 2012 F | 77 004 | 0 | 0 | $0 |
| Heather L Plutino | EVP and CFO | 30 juin 2026 F | 20 841 | 0 | 0 | $0 |
| Stuart Clifford | Senior VP and CFO | 20 mars 2020 F | 15 563 | 0 | 0 | $0 |
| Lisa A. Powell | EVP and Chief Merch Officer | 4 septembre 2026 S | 13 970 | 0 | 1 | $-701 000 |
| Katrina George | VP of Human Resources | 8 juillet 2026 S | 5 713 | 0 | 2 | $-27 458 |
| Lovesh Kumar Puri | General Counsel & Board Secretary | 30 juin 2026 F | 3 943 | 0 | 0 | $0 |
| Kyle Koenig | VP of Stores and Real Estate | 30 juin 2026 F | 11 579 | 0 | 0 | $0 |
| Vivek Bhargava | SVP, SUPPLY CHAIN OPERATIONS | 17 mai 2024 A | 8 217 | 0 | 0 | $0 |
| Jason Moschner | VP, Principal AO | 12 juin 2023 A | 5 171 | 0 | 0 | $0 |
| Ivy D Council | Exec VP of HR, Chief Compl Off | 5 mai 2023 A | 78 771 | 0 | 0 | $0 |
| Jessica Berkowitz | SVP, Planning and Allocation | 20 mars 2023 F | 4 389 | 0 | 0 | $0 |
| Charles J. Hynes | Senior VP Supply Chain | 20 mars 2022 F | 7 863 | 0 | 0 | $0 |
| James A Dunn | SR VP of Store Operations | 20 mars 2022 F | 19 131 | 0 | 0 | $0 |
| Christina Short | SR VP and GMM | 20 mars 2021 F | 8 692 | 0 | 0 | $0 |
| McDaniel Penny Muldrow | Vice President - Supply Chain | 30 juin 2019 A | 1 238 | 0 | 0 | $0 |
| Brian Lattman | Sr VP and GMM | 22 mars 2019 F | 15 626 | 0 | 0 | $0 |
| Charles Crowell | Senior VP of Supply Chain | 20 mars 2019 F | 20 564 | 0 | 0 | $0 |
| Edward R Anderson | Executive Chairman of the BOD | 14 mars 2018 F | 239 215 | 0 | 0 | $0 |
| Elizabeth R. Feher | Exec. VP and CMO | 2 avril 2011 F | 34 792 | 0 | 0 | $0 |
| Steven Jay Horowitz | Sr. VP of RE and Constr. | 1 avril 2011 S | 10 660 | 0 | 0 | $0 |
| Benjamin Taylor Faw | Administrateur | 10 juin 2026 A | 2 168 | 0 | 0 | $0 |
| Chaoyang (Charles) Liu | Administrateur | 10 juin 2026 A | 6 969 | 0 | 0 | $0 |
| Michael S Kvitko | Administrateur | 10 juin 2026 A | 6 969 | 0 | 0 | $0 |
| David A Heath | Administrateur | 10 juin 2026 A | 10 469 | 1 | 0 | $44 500 |
| Cara Robinson | Administrateur | 10 juin 2026 A | 14 633 | 0 | 0 | $0 |
| Pamela J Edwards | Administrateur | 10 juin 2026 A | 3 958 | 0 | 0 | $0 |
| Margaret L Jenkins | Administrateur | 10 juin 2026 A | 15 844 | 0 | 1 | $-91 820 |
| Wesley Calvert | Administrateur | 5 juin 2025 A | 2 277 | 0 | 0 | $0 |
| Jonathan Duskin | Administrateur | 26 décembre 2024 S | 33 396 | 0 | 0 | $0 |
| Peter R Sachse | Administrateur | 20 juin 2024 A | 60 534 | 0 | 0 | $0 |
| Christina M Francis | Administrateur | 9 juin 2023 A | 7 864 | 0 | 0 | $0 |
| Laurens Goff | Administrateur | 9 juin 2023 A | 31 198 | 0 | 0 | $0 |
| Brian Carney | Administrateur | 9 juin 2023 A | 46 114 | 0 | 0 | $0 |
| Barbara Levy | Administrateur | 5 juin 2019 A | 11 963 | 0 | 0 | $0 |
| John S Lupo | Administrateur | 6 juin 2018 A | 27 480 | 0 | 0 | $0 |
| Lawrence E Hyatt | Administrateur | 14 mars 2017 A | 29 170 | 0 | 0 | $0 |
| Patricia M Luzier | Administrateur | 4 novembre 2013 D | 15 744 | 0 | 0 | $0 |
| NOLL TRACY L | Administrateur | 29 mai 2007 M | 67 227 | 0 | 0 | $0 |
| Gregory P Flynn | Administrateur | 31 janvier 2006 S | 6 330 785 | 0 | 0 | $0 |
| Laurens M Goff | Administrateur | 23 mai 2005 S | 7 900 535 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | Détenteur de 10% | 24 juin 2026 S | 1 823 486 | 0 | 1 | $-42 375 000 |
| Bruce Smith | · | 15 mars 2016 A | · | 0 | 0 | $0 |
| George A Bellino | · | 4 avril 2008 S | 53 354 | 0 | 0 | $0 |
| Christopher Bruce Bergen | · | 26 mars 2007 A | 497 | 0 | 0 | $0 |
| Thomas W Stoltz | · | 7 novembre 2006 M | 26 789 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 28 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 16 368 SH | 19 août 2026 | Quotidien |
| IWC · iShares Trust | 0,08% | 17 038 SH | 11 septembre 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 21 573 SH | 19 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 4 472 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 285 SH | 2 octobre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 11 651 SH | 2 octobre 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2 014 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 027 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,02% | 19 494 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,02% | 43 768 SH | 11 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 36 814 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29 973 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 413 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 130 137 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 005 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 19 288 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 650 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 898 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 962 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 905 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 530 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82 071 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 159 153 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 338 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 528 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 3 696 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 41 322 SH | 11 septembre 2026 | Quotidien |
CTRN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
2 analystes · 2026-09-27Objectif moyen $91.00 +89,9%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | · |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| REF | · | · | · | · | · | · |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | · | 23.1 | 4.8% | · | · | · |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| SFIX | · | -44.7 | 6.4% | -0.94% | -6.2% | 43.6% |
| SHOE | · | · | · | · | · | · |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.