CTRN Citi Trends, Inc. - Common Stock
$71,28
Prix · Aoû 19, 2026
Données fondamentales au Jui 10, 2026
Fourchette 52 semaines
$29–$78
86% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$77
+8% upside
P/E (TTM)
113.1
ROE
4.5%
Marge nette
0.64%
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.
Lire la suite
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 ↗
CTRN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$71.28
Capitalisation Boursière
$595M
P/E (TTM)
113.1
BPA (TTM)
$0.63
Revenus (TTM)
$820M
Rendement div.
—
ROE
4.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$29 – $78
CTRN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$820M
2017-01-28
→
2026-01-31
BPA
$0.63
2017-01-28
→
2026-01-31
Flux de trésorerie libre
$624.0K
2017-01-28
→
2026-01-31
Marges
0.64%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CTRN
Médiane des pairs
P/E (TTM)
113.1
31.1
P/S (TTM)
0.7
0.4
P/B
5.1
3.1
Price / FCF (Cours / FCF)
953.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CTRN
Médiane des pairs
Operating Margin (Marge d'exploitation)
0.47%
—
Net Profit Margin (Marge nette)
0.64%
0.21%
ROA
1.1%
0.36%
ROE
4.5%
1.2%
ROIC
3.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CTRN
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.1
1.2
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
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.92%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CTRN
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 2 mars 2020 | $0,0800 |
| 9 décembre 2019 | $0,0800 |
| 30 août 2019 | $0,0800 |
| 3 juin 2019 | $0,0800 |
| 4 mars 2019 | $0,0800 |
| 10 décembre 2018 | $0,0800 |
| 31 août 2018 | $0,0800 |
| 4 juin 2018 | $0,0800 |
| 5 mars 2018 | $0,0800 |
| 27 novembre 2017 | $0,0800 |
| 25 août 2017 | $0,0800 |
| 25 mai 2017 | $0,0800 |
| 24 février 2017 | $0,0600 |
| 25 novembre 2016 | $0,0600 |
| 26 août 2016 | $0,0600 |
| 26 mai 2016 | $0,0600 |
| 26 février 2016 | $0,0600 |
| 27 novembre 2015 | $0,0600 |
| 28 août 2015 | $0,0600 |
CTRN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-16
Médiane
$77.00
← En dessous de tous les objectifs
$71.28
Bas
$73.00
Haut
$81.00
Objectif médian
$77.00
+8,0%
Objectif moyen
$77.00
+8,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.07%
Prochain rapport
Aoû 24, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $1.08 | $0.32 | — |
| 30 juin 2026 | $1.08 | $0.32 | 0.76% |
| 31 mars 2026 | $0.85 | $0.79 | 0.06% |
| 31 décembre 2025 | $-0.88 | $-0.81 | -0.07% |
| 30 septembre 2025 | $-0.82 | $-1.04 | 0.22% |
| 30 juin 2025 | $0.17 | $-0.20 | 0.37% |
| 31 mars 2025 | $-1.54 | $0.18 | -1.7% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| 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% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| 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 23
| 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 | $302M | $297M | $276M | $263M | $283M | $279M | $263M | $246M | $230M | $213M | $199M | $181M | |
| Other Non-current Assets | $2M | $846.0K | $1M | $1M | $1M | $769.0K | $755.0K | $745.0K | $720.0K | $725.0K | $705.0K | $638.0K | |
| Total Assets | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Accounts Payable | $101M | $102M | $100M | $81M | $99M | $85M | $80M | $73M | $76M | $75M | $67M | $72M | |
| Accrued Liabilities | $15M | $17M | $16M | $16M | $15M | $17M | $15M | $15M | $14M | $16M | $15M | $14M | |
| Current Liabilities | $173M | $174M | $170M | $161M | $187M | $183M | $151M | $102M | $109M | $100M | $96M | $102M | |
| Capital Leases | $179M | $173M | $189M | $215M | $168M | $146M | $135M | · | · | · | · | · | |
| Deferred Tax | $245.0K | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $8M | $9M | $7M | $6M | |
| Total Liabilities | $355M | $350M | $361M | $378M | $358M | $331M | $288M | $111M | $118M | $109M | $102M | $108M | |
| Common Stock | $163.0K | $162.0K | $160.0K | $160.0K | $159.0K | $158.0K | $157.0K | $157.0K | $156.0K | $155.0K | $154.0K | $152.0K | |
| Retained Earnings | $281M | $276M | $319M | $331M | $272M | $210M | $187M | $176M | $159M | $149M | $139M | $125M | |
| Treasury Stock | $277M | $271M | $267M | $267M | $257M | $142M | $109M | $81M | $40M | $15M | $15M | $165.0K | |
| Stockholders' Equity | $116M | $113M | $158M | $166M | $116M | $164M | $171M | $187M | $209M | $224M | $212M | $211M | |
| Liabilities + Equity | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Shares Outstanding | 8,345,917 | 8,547,841 | 8,550,701 | 8,354,481 | 8,617,210 | 9,876,901 | 10,834,134 | 12,158,237 | 13,743,776 | 14,899,151 | 14,874,671 | 15,577,867 |
Flux de trésorerie 15
| 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 7
| 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 3
| 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 2
| 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 |
Taux de croissance 9
| 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) 13
| 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 13
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231M | $230M | $191M | $202M | $204M | $179M | $177M | $186M | $215M | $180M | $174M | $180M | $209M | $192M | $185M | |
| SG&A Expense | $80M | $80M | $79M | $75M | $78M | $75M | $74M | $74M | $75M | $70M | $70M | $71M | $71M | $69M | $68M | |
| Operating Income | $7M | $7M | $4M | $489.0K | $-655.0K | $-9M | $-25M | $-7M | $4M | $-6M | $-8M | $-9M | $7M | $32M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | $79.0K | · | $76.0K | $77.0K | $75.0K | · | $76.0K | $78.0K | |
| Interest Income | $647.0K | $605.0K | $389.0K | $458.0K | $164.0K | $482.0K | $611.0K | $849.0K | $1M | $894.0K | $887.0K | $1M | $830.0K | $202.0K | $2.0K | |
| Pretax Income | $8M | $8M | $4M | $871.0K | $-572.0K | $-8M | $-24M | $-6M | $5M | $-5M | $-7M | $-9M | $8M | $32M | $-3M | |
| Income Tax | $182.0K | · | · | · | $17M | $-1M | $-6M | $-3M | $1M | $-1M | $-2M | $-2M | $2M | $7M | $-870.0K | |
| Net Income | $8M | $7M | $4M | $871.0K | $-18M | $-7M | $-18M | $-3M | $4M | $-4M | $-5M | $-7M | $7M | $25M | $-3M | |
| EPS (Basic) | $0.95 | $0.92 | $0.48 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | $-0.31 | |
| EPS (Diluted) | $0.91 | $0.90 | $0.46 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | $-0.31 | |
| Shares (Basic) | 8,126,000 | 18,000 | 8,033,000 | 8,034,000 | -16,528,000 | 8,356,000 | 8,337,000 | 8,253,000 | -16,424,000 | 8,238,000 | 8,225,000 | 8,182,000 | -16,501,000 | 8,145,000 | 8,165,000 | |
| Shares (Diluted) | 8,484,000 | 261,000 | 8,314,000 | 8,170,000 | -16,528,000 | 8,356,000 | 8,337,000 | 8,253,000 | -16,424,000 | 8,238,000 | 8,225,000 | 8,182,000 | -16,501,000 | 8,145,000 | 8,165,000 | |
| EBITDA | $12M | · | $8M | $5M | · | $-4M | $-20M | $-2M | · | $-1M | $-3M | $-5M | · | $37M | · |
Bilan 21
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $115M | $114M | $118M | $110M | $123M | $128M | $135M | $119M | · | $130M | $134M | $114M | · | $129M | $142M | |
| Prepaid Expense | $16M | $12M | $20M | $14M | $10M | $13M | $17M | $14M | · | $11M | $17M | $14M | · | $13M | $17M | |
| Current Assets | $213M | $193M | $189M | $169M | $197M | $183M | $215M | $195M | · | $204M | $220M | $219M | · | $219M | $188M | |
| PP&E (Net) | $57M | $54M | $51M | $49M | $51M | $49M | $52M | $53M | · | $57M | $59M | $57M | · | $61M | $72M | |
| PP&E (Gross) | · | $356M | · | · | $348M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $307M | $302M | · | $293M | $297M | $294.4K | $291.5K | $288M | · | $272.2K | $269.5K | $265M | · | $258.6K | $273.9K | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $846.0K | $886.0K | $920.0K | $957.0K | · | $1M | $1M | $1M | · | $1M | $1M | |
| Total Assets | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | $502M | |
| Accounts Payable | $113M | $101M | $96M | $81M | $102M | $83M | $111M | $72M | · | $83M | $94M | $90M | · | $83M | $83M | |
| Accrued Liabilities | $17M | $15M | $17M | $14M | $17M | $16M | $17M | $15M | · | $16M | $17M | $15M | · | $17M | $21M | |
| Current Liabilities | $186M | $173M | $167M | $150M | $174M | $160M | $185M | $143M | · | $156M | $170M | $162M | · | $164M | $166M | |
| Capital Leases | $182M | $179M | $174M | $176M | $173M | $176M | $183M | $184M | · | $197M | $199M | $210M | · | $222M | $200M | |
| Deferred Tax | $244.0K | $245.0K | $142.0K | $142.0K | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | $2M | |
| Total Liabilities | $371M | $355M | $344M | $329M | $350M | $337M | $370M | $329M | · | $355M | $371M | $374M | · | $388M | $368M | |
| Common Stock | $163.0K | $163.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $161.0K | · | $160.0K | $160.0K | $160.0K | · | $160.0K | $159.0K | |
| Retained Earnings | $289M | $281M | $281M | $277M | $276M | $290M | $297M | $316M | · | $316M | $319M | $324M | · | $324M | $300M | |
| Treasury Stock | $277M | $277M | $277M | $277M | $271M | $267M | $267M | $267M | · | $267M | $267M | $267M | · | $267M | $267M | |
| Stockholders' Equity | $125M | $116M | $113M | $109M | $113M | $130M | $137M | $155M | $158M | $153M | $156M | $160M | $166M | $158M | $134M | |
| Liabilities + Equity | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | $502M | |
| Shares Outstanding | 8,356,768 | 8,345,917 | · | 8,273,038 | 8,547,841 | 8,630,024 | 8,615,343 | 8,536,716 | · | 8,544,345 | 8,564,057 | 8,312,902 | · | 8,356,254 | 8,379,412 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $1M | $1M | · | $968.0K | $868.0K | $856.0K | · | $884.0K | $1M | $1M | $1M | $935.0K | $1M | $332.0K | $-338.0K | |
| Deferred Tax | · | · | · | · | $15M | $-2M | · | $-3M | $2M | $-1M | $-2M | $-2M | $-2M | $2M | $2M | |
| Other Non-cash | $7M | · | · | $-17M | · | · | · | $-19M | · | · | · | $-11M | · | · | · | |
| Operating Cash Flow | $21M | $19M | · | $-11M | $28M | $-18M | · | $-20M | $23M | $-3M | $-17M | $-13M | $29M | $15M | $-19M | |
| CapEx | $6M | $5M | · | $2M | $3M | $2M | · | $2M | $3M | $5M | $6M | $950.0K | $3M | $780.0K | $10M | |
| Investing Cash Flow | $-6M | $-4M | · | $-2M | $-3M | $-2M | · | $-2M | $-3M | $-3M | $-6M | $-950.0K | $-3M | $35M | $-10M | |
| Stock Repurchased | · | $0 | · | $6M | · | · | · | · | · | · | · | · | $0 | $0 | $5M | |
| Net Stock Activity | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-34.0K | $-312.0K | · | $-6M | $-4M | $-24.0K | · | $-333.0K | $-3.0K | $-42.0K | $-26.0K | $-783.0K | $-20.0K | $-69.0K | $-5M | |
| Net Change in Cash | $15M | $15M | · | $-20M | $22M | $-20M | · | $-22M | $20M | $-6M | $-23M | $-15M | $26M | $50M | $-34M | |
| Taxes Paid | $483.0K | $-5.0K | · | $2.0K | $-75.0K | $1.0K | · | $310.0K | $268.0K | $26.0K | $3M | $-1M | $7M | $2M | $5M | |
| Free Cash Flow | $15M | · | · | $-13M | · | · | · | $-21M | · | · | · | $-14M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-21M | · | · | · | $-14M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | · | 1.8% | 0.24% | · | -4.9% | -14.1% | -3.7% | · | -3.3% | -4.6% | -5.3% | · | 16.4% | · | |
| Net Margin | 3.4% | · | 2.0% | 0.43% | · | · | · | -1.8% | · | · | · | -3.7% | · | · | · | |
| Pretax Margin | 3.4% | · | 2.0% | 0.43% | · | -4.7% | -13.8% | -3.3% | · | -2.9% | -4.1% | -4.7% | · | 16.5% | · | |
| EBITDA Margin | 5.4% | · | 4.2% | 2.4% | · | -2.3% | -11.4% | -1.2% | · | -0.70% | -1.8% | -2.7% | · | 19.1% | · | |
| ROA | · | · | · | · | · | · | · | -0.67% | · | · | · | -1.2% | · | · | · | |
| ROE | · | · | · | · | · | · | · | -2.2% | · | · | · | -4.4% | · | · | · | |
| ROIC | · | · | · | · | · | -5.8% | -13.8% | -2.5% | · | -2.9% | -3.6% | -4.6% | · | 15.4% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.1 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | -88.2 | · | -79.0 | -102.9 | -126.1 | · | 415.6 | · |
Efficacité 1
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $820M | · | $751M | $736M | · | · | · | $726M | · | $725M | $731M | $765M | · | $814M | $858M | |
| Net Income TTM | $6M | · | $-21M | $-28M | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | · | · | · | · | · | $163M | $147M | $189M | · | $195M | $162M | $143M | · | $188M | $206M | |
| P/E | 77.4 | · | -25.3 | -6.1 | · | · | · | -11.5 | · | 20.2 | 14.6 | 3.1 | · | 3.1 | 4.3 | |
| P/S | · | · | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| P/B | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | 1.5 | |
| P / Tangible Book | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | 1.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | -9.6 | · | · | · | -11.0 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -8.9 | · | · | · | -10.2 | · | · | · | |
| Earnings Yield | 1.3% | · | -4.0% | -16.4% | · | · | · | -8.7% | · | 4.9% | 6.8% | 31.8% | · | 32.6% | 23.1% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 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 |
Bilan
| 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 |
Flux de trésorerie
| 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 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 163 déclarants · $386.3M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 41 (+16 vs T. préc.) | 16 (+1 vs T. préc.) | 47 (-8 vs T. préc.) | 49 (+12 vs T. préc.) | +28K |
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 | 27,30% | Actions |
| Divisadero Street Capital Management, LP | $40 803 286 | 705 451 | 10,56% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $16 432 691 | 284 106 | 4,25% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 218 865 | 245 831 | 3,68% | Actions |
| ROYCE & ASSOCIATES LP | $14 131 932 | 244 328 | 3,66% | Actions |
| Qube Research & Technologies Ltd | $10 301 651 | 178 106 | 2,67% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 609 133 | 166 133 | 2,49% | Actions |
| Driehaus Capital Management LLC | $9 452 502 | 163 425 | 2,45% | Actions |
| Burkehill Global Management, LP | $8 676 000 | 150 000 | 2,25% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 273 087 | 143 034 | 2,14% | Actions |
| AWM Investment Company, Inc. | $7 757 906 | 134 127 | 2,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 712 318 | 133 292 | 2,00% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 575 478 | 130 973 | 1,96% | Actions |
| Panoramic Capital, LLC | $7 085 400 | 122 500 | 1,83% | Actions |
| Bayberry Capital Partners LP | $6 386 114 | 110 410 | 1,65% | Actions |
| STATE STREET CORP | $6 311 096 | 109 113 | 1,63% | Actions |
| D. E. Shaw & Co., Inc. | $5 574 735 | 96 382 | 1,44% | Actions |
| Kent Lake PR LLC | $4 654 500 | 150 000 | 1,20% | Actions |
| Weiss Asset Management LP | $4 642 470 | 80 264 | 1,20% | Actions |
| Assenagon Asset Management S.A. | $4 331 059 | 74 880 | 1,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 850 814 | 66 577 | 1,00% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 605 456 | 62 335 | 0,93% | Actions |
| Hodges Capital Management Inc. | $3 557 160 | 61 500 | 0,92% | Actions |
| MARSHALL WACE, LLP | $3 375 948 | 58 367 | 0,87% | Actions |
| Kathmere Capital Management, LLC | $3 323 082 | 57 453 | 0,86% | Actions |
| Miller Value Partners, LLC | $3 134 928 | 54 200 | 0,81% | Actions |
| JANE STREET GROUP, LLC | $2 915 194 | 50 401 | 0,75% | Actions |
| Man Group plc | $2 808 132 | 48 550 | 0,73% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 771 982 | 47 925 | 0,72% | Actions |
| AMERIPRISE FINANCIAL INC | $2 524 080 | 43 639 | 0,65% | Actions |
| CITADEL ADVISORS LLC | $2 358 715 | 40 780 | 0,61% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 961 412 | 33 911 | 0,51% | Actions |
| XTX Topco Ltd | $1 924 510 | 33 273 | 0,50% | Actions |
| Lotus Technology Management, LP | $1 733 870 | 29 977 | 0,45% | Actions |
| MORGAN STANLEY | $1 667 874 | 28 836 | 0,43% | Actions |
| ARMISTICE CAPITAL, LLC | $1 662 784 | 28 748 | 0,43% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 561 564 | 26 998 | 0,40% | Actions |
| BlackRock, Inc. | $1 461 328 | 25 265 | 0,38% | Actions |
| TECTONIC ADVISORS LLC | $1 453 288 | 25 126 | 0,38% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 375 724 | 23 785 | 0,36% | Actions |
| Informed Momentum Co LLC | $1 245 816 | 21 539 | 0,32% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 197 288 | 20 700 | 0,31% | Actions |
| Kathmere Capital Management, LLC | $1 156 800 | 20 000 | 0,30% | Option d'achat |
| PRINCIPAL FINANCIAL GROUP INC | $1 154 197 | 19 955 | 0,30% | Actions |
| BARCLAYS PLC | $1 130 309 | 19 542 | 0,29% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $1 101 736 | 19 048 | 0,29% | Actions |
| GatePass Capital, LLC | $1 098 960 | 19 000 | 0,28% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 005 028 | 17 376 | 0,26% | Actions |
| IEQ CAPITAL, LLC | $973 678 | 16 834 | 0,25% | Actions |
| Hillsdale Investment Management Inc. | $906 931 | 15 680 | 0,23% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $902 015 | 15 595 | 0,23% | Actions |
| Susquehanna Portfolio Strategies, LLC | $890 736 | 15 400 | 0,23% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $873 210 | 15 097 | 0,23% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $856 032 | 14 800 | 0,22% | Actions |
| HSBC HOLDINGS PLC | $828 133 | 14 521 | 0,21% | Actions |
| GOLDMAN SACHS GROUP INC | $817 164 | 14 128 | 0,21% | Actions |
| AlphaQuest LLC | $812 082 | 19 540 | 0,21% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $805 885 | 13 933 | 0,21% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $782 112 | 13 522 | 0,20% | Actions |
| Mariner, LLC | $758 442 | 13 116 | 0,20% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $682 512 | 11 800 | 0,18% | Actions |
| Corient Private Wealth LP | $661 285 | 11 433 | 0,17% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $634 968 | 10 978 | 0,16% | Actions |
| Squarepoint Ops LLC | $625 540 | 10 815 | 0,16% | Actions |
| ExodusPoint Capital Management, LP | $623 457 | 10 779 | 0,16% | Actions |
| TWO SIGMA INVESTMENTS, LP | $587 597 | 10 159 | 0,15% | Actions |
| Trexquant Investment LP | $573 021 | 9 907 | 0,15% | Actions |
| Belvedere Trading LLC | $572 616 | 9 900 | 0,15% | Option d'achat |
| Quantbot Technologies LP | $556 421 | 9 620 | 0,14% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $541 787 | 9 367 | 0,14% | Actions |
| STRS OHIO | $520 560 | 9 000 | 0,13% | Actions |
| Bank of New York Mellon Corp | $478 337 | 8 270 | 0,12% | Actions |
| FMR LLC | $467 058 | 8 075 | 0,12% | Actions |
| Quadrature Capital Ltd | $448 954 | 7 762 | 0,12% | Actions |
| Cubist Systematic Strategies, LLC | $437 152 | 14 088 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $437 097 | 7 557 | 0,11% | Actions |
| CWM, LLC | $434 413 | 10 028 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $418 704 | 7 239 | 0,11% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $389 379 | 6 732 | 0,10% | Actions |
| Avestar Capital, LLC | $388 743 | 6 721 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $386 045 | 12 417 | 0,10% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $384 000 | 6 639 | 0,10% | Actions |
| TWO SIGMA ADVISERS, LP | $369 884 | 8 900 | 0,10% | Actions |
| ALGERT GLOBAL LLC | $364 739 | 6 306 | 0,09% | Actions |
| Engineers Gate Manager LP | $361 963 | 6 258 | 0,09% | Actions |
| RHUMBLINE ADVISERS | $327 134 | 5 656 | 0,08% | Actions |
| ALLIANCEBERNSTEIN L.P. | $326 200 | 7 530 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317 575 | 5 502 | 0,08% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $316 038 | 5 464 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293 191 | 5 069 | 0,08% | Actions |
| WELLS FARGO & COMPANY/MN | $264 097 | 4 566 | 0,07% | Actions |
| MANGROVE PARTNERS IM, LLC | $255 190 | 4 412 | 0,07% | Actions |
| Balyasny Asset Management L.P. | $251 951 | 4 356 | 0,07% | Actions |
| BANK OF AMERICA CORP /DE/ | $246 746 | 4 266 | 0,06% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $245 936 | 4 252 | 0,06% | Actions |
| Cerity Partners LLC | $245 068 | 4 237 | 0,06% | Actions |
| CAXTON ASSOCIATES LLP | $223 320 | 3 861 | 0,06% | Actions |
| Valtrion Capital Management, LLC | $220 139 | 3 806 | 0,06% | Actions |
| Ashton Thomas Private Wealth, LLC | $216 726 | 3 747 | 0,06% | Actions |
| Brevan Howard Capital Management LP | $205 853 | 3 559 | 0,05% | Actions |
Initiés de la société 44 initiés · 19 dirigeants · 23 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 | 5 mai 2023 A | 33 435 | 0 | 0 | $0 |
| Jason T Mazzola | Pres. and CEO | 15 mars 2016 A | — | 0 | 0 | $0 |
| Edward R Anderson | Chairman and CEO | 15 mars 2012 F | 164 168 | 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 |
| Bruce D Smith | Exec. VP and CFO | 16 mars 2012 F | 25 913 | 0 | 0 | $0 |
| Katrina George | VP of Human Resources | 8 juillet 2026 S | 5 713 | 0 | 3 | $-38 881 |
| 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 |
| Lisa A. Powell | EVP and Chief Merch Officer | 30 juin 2026 F | 23 970 | 0 | 0 | $0 |
| Jason Moschner | VP, Principal AO | 12 juin 2023 A | 5 171 | 0 | 0 | $0 |
| Vivek Bhargava | SVP, Supply Chain Operations | 5 mai 2023 A | 6 965 | 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 |
| James A Dunn | Sr. VP of Store Operations | 16 mars 2012 F | 24 547 | 0 | 0 | $0 |
| Elizabeth R. Feher | Exec. VP and CMO | 2 avril 2011 F | 34 792 | 0 | 0 | $0 |
| Charles Crowell | Sr. VP, Supply Chain | 1 avril 2011 A | 5 526 | 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 | 2 | $-128 030 |
| Wesley Calvert | Administrateur | 5 juin 2025 A | 2 277 | 0 | 0 | $0 |
| Jonathan Duskin | Administrateur | 30 novembre 2023 S | 45 396 | 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 |
| Peter R Sachse | Administrateur | 5 mai 2023 A | 54 996 | 0 | 0 | $0 |
| Barbara Levy | Administrateur | 16 août 2016 A | 1 957 | 0 | 0 | $0 |
| Patricia M Luzier | Administrateur | 15 mars 2011 A | 9 088 | 0 | 0 | $0 |
| John S Lupo | Administrateur | 15 mars 2011 A | 9 088 | 0 | 0 | $0 |
| Lawrence E Hyatt | Administrateur | 15 mars 2011 A | 9 088 | 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 | — | 26 mars 2008 F | 108 873 | 0 | 0 | $0 |
| NOLL TRACY L | — | 29 mai 2007 M | 66 169 | 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
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.
Détention d'ETF Détenu par 38 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6 557 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 11 961 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 37 319 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29 973 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 44 361 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 027 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 224 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 176 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 177 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 293 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15 495 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 650 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 693 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 962 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 905 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 478 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 530 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 16 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| SMLF · iShares Trust | — | — | 10 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |