CURV Torrid Holdings Inc. Common Stock
$1,76
Prix · Jul 2, 2026
Données fondamentales au Jui 11, 2026
Fourchette 52 semaines
$1–$3
38% of range
Note des analystes
HOLD
11 analysts
Objectif de cours
$2
P/E (TTM)
-16.4
ROE
3.4%
Marge nette
-0.70%
CURV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.76
Capitalisation Boursière
$114M
P/E (TTM)
-16.4
BPA (TTM)
$-0.07
Revenus (TTM)
$1.00B
Rendement div.
—
ROE
3.4%
Dette/Capitaux propres
-1.3
Fourchette 52 semaines
$1 – $3
CURV 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
$1.00B
2020-02-01
→
2026-01-31
BPA
$-0.07
2020-02-01
→
2026-01-31
Flux de trésorerie libre
$-22M
2022-01-29
→
2026-01-31
Marges
-0.70%
2022-01-29
→
2026-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CURV
Médiane des pairs
P/E (TTM)
-16.4
32.1
P/S (TTM)
0.1
0.2
P/B
-0.5
1.2
EV / EBITDA
6.4
—
Price / FCF (Cours / FCF)
-5.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CURV
Médiane des pairs
Gross Margin (Marge Brute)
34.8%
34.4%
Operating Margin (Marge d'exploitation)
2.1%
—
Net Profit Margin (Marge nette)
-0.70%
-0.80%
ROA
-1.6%
-1.5%
ROE
3.4%
-3.8%
ROIC
26.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CURV
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-1.3
132.0
Current Ratio (Ratio de liquidité)
0.8
1.1
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
CURV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-9.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-8.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.32%
—
EPS YoY (BPA Année/Année)
36.4%
—
Net Income YoY (Bénéfice net YoY)
40.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CURV
Médiane des pairs
CURV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
11 analystes
- Achat fort 1 9,1%
- Achat 0 0,0%
- Conserver 6 54,5%
- Vente 2 18,2%
- Vente forte 2 18,2%
Objectif de cours à 12 mois
4 analystes · 2026-07-02
Médiane
$1.66
Maintenant
$1.76
Bas
$0.75
Haut
$2.25
Objectif médian
$1.66
-5,7%
Objectif moyen
$1.58
-10,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.00 | $-0.01 | — |
| 30 juin 2026 | $0.00 | $-0.01 | 0.01% |
| 31 mars 2026 | $-0.08 | $-0.12 | 0.04% |
| 31 décembre 2025 | $-0.06 | $-0.01 | -0.05% |
| 30 septembre 2025 | $0.02 | $0.03 | -0.01% |
| 30 juin 2025 | $0.06 | $0.05 | 0.01% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| DXLG | — | -1.1 | -6.9% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B | $984M | $1.04B | |
| Cost of Revenue | $652M | $690M | $746M | $829M | $760M | $643M | $641M | |
| Gross Profit | $348M | $413M | $406M | $460M | $537M | $341M | $396M | |
| SG&A Expense | $269M | $302M | $293M | $298M | $439M | $233M | $253M | |
| Operating Income | $21M | $57M | $57M | $102M | $45M | $57M | $77M | |
| Interest Expense | · | · | $39M | $30M | $29M | $21M | $16M | |
| Other Non-op | $882.0K | $28.0K | $90.0K | $-207.0K | · | · | · | |
| Pretax Income | $-10M | $22M | $18M | $72M | $16M | $36M | $61M | |
| Income Tax | $-3M | $5M | $6M | $21M | $46M | $11M | $19M | |
| Net Income | $-7M | $16M | $12M | $50M | $-30M | $25M | $42M | |
| EPS (Basic) | $-0.07 | $0.16 | $0.11 | $0.48 | $-0.27 | $0.22 | $0.38 | |
| EPS (Diluted) | $-0.07 | $0.15 | $0.11 | $0.48 | $-0.27 | $0.22 | $0.38 | |
| Shares (Basic) | 101,442,000 | 104,564,000 | 103,990,000 | 104,342,000 | 109,886,000 | 110,000,000 | 110,000,000 | |
| Shares (Diluted) | 101,442,000 | 105,684,000 | 104,400,000 | 104,489,000 | 109,886,000 | 110,000,000 | 110,000,000 | |
| EBITDA | $58M | $94M | $95M | $139M | $82M | · | · |
Bilan 24
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $49M | $12M | $14M | $29M | $123M | · | |
| Inventory | $136M | $148M | $142M | $180M | $171M | $106M | · | |
| Prepaid Expense | $25M | $25M | $22M | $20M | $15M | $13M | · | |
| Current Assets | $193M | $226M | $179M | $216M | $221M | $242M | · | |
| PP&E (Net) | $52M | $78M | $104M | $114M | $128M | $143M | · | |
| PP&E (Gross) | $269M | $323M | $328M | $309M | $296M | $279M | · | |
| Accum. Depreciation | $218M | $246M | $224M | $195M | $169M | $136M | · | |
| Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Total Assets | $400M | $488M | $477M | $527M | $579M | $648M | · | |
| Accounts Payable | $57M | $72M | $46M | $76M | $77M | $71M | · | |
| Current Liabilities | $249M | $263M | $232M | $267M | $297M | $261M | · | |
| Capital Leases | $101M | $134M | $156M | $172M | $207M | $246M | · | |
| Other Non-current Liabilities | $204.0K | $271.0K | $0 | $291.0K | $0 | · | · | |
| Total Liabilities | $614M | $680M | $689M | $757M | $837M | $711M | · | |
| Long-term Debt | $272M | $289M | $305M | $321M | $341M | $205M | · | |
| Total Debt | $272M | $289M | $305M | $321M | $341M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Paid-in Capital | $145M | $140M | $135M | $128M | $118M | $10M | · | |
| Retained Earnings | $-338M | $-331M | $-348M | $-359M | $-378M | $-75M | · | |
| Treasury Stock | $20M | $0 | · | · | · | · | · | |
| AOCI | $-606.0K | $-898.0K | $-313.0K | $-261.0K | $76.0K | $-8.0K | · | |
| Stockholders' Equity | $-213M | $-191M | $-212M | $-230M | $-258M | $-63M | $-95M | |
| Liabilities + Equity | $400M | $488M | $477M | $527M | $579M | $648M | · | |
| Shares Outstanding | 99,313,308 | 104,860,000 | 104,205,000 | 103,775,000 | 107,858,000 | 110,000,000 | 110,000,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $37M | $38M | $38M | $37M | $35M | $31M | |
| Stock-based Comp | $5M | $8M | $8M | $10M | $160M | $8M | $12M | |
| Deferred Tax | $-2M | $-8M | $-6M | $2M | $1M | $-1M | $-5M | |
| Other Non-cash | $-45M | $24M | $-9M | $-46M | $-47M | · | · | |
| Operating Cash Flow | $-13M | $77M | $43M | $53M | $121M | $152M | $99M | |
| CapEx | $9M | $14M | $26M | $23M | $18M | $12M | $26M | |
| Investing Cash Flow | $-9M | $-14M | $-26M | $-23M | $-18M | $-12M | $-56M | |
| Stock Repurchased | $20M | $0 | $0 | $32M | $23M | $0 | $0 | |
| Net Stock Activity | $-20M | $0 | $0 | $-32M | $-23M | · | · | |
| Financing Cash Flow | $-7M | $-24M | $-19M | $-45M | $-198M | $-46M | $-23M | |
| Net Change in Cash | $-28M | $37M | $-2M | $-15M | $-94M | $94M | $20M | |
| Taxes Paid | $9M | · | $11M | $16M | · | · | · | |
| Free Cash Flow | $-22M | $63M | $17M | $30M | $104M | · | · | |
| Levered FCF | · | · | $-8M | $9M | $159M | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 37.5% | 35.2% | 35.7% | 40.6% | · | · | |
| Operating Margin | 2.1% | 5.2% | 5.0% | 7.9% | 3.5% | · | · | |
| Net Margin | -0.70% | 1.5% | 1.0% | 3.9% | -2.3% | · | · | |
| Pretax Margin | -0.96% | 2.0% | 1.6% | 5.6% | 1.2% | · | · | |
| EBITDA Margin | 5.8% | 8.6% | 8.3% | 10.8% | 6.4% | · | · | |
| ROA | -1.6% | 3.4% | 2.3% | 9.1% | -4.9% | · | · | |
| ROE | 3.4% | -8.6% | -5.5% | -21.9% | 12.7% | · | · | |
| ROIC | 26.7% | 44.3% | 39.6% | 78.5% | -103.4% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | · | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| Debt / Equity | -1.3 | -1.5 | -1.4 | -1.4 | -1.3 | · | · | |
| LT Debt / Equity | -1.2 | -1.4 | -1.4 | -1.3 | -1.2 | · | · | |
| Interest Coverage | · | · | 1.5 | 3.4 | 1.5 | · | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | · | · | |
| Inventory Turnover | 4.6 | 4.7 | 4.6 | 4.7 | 5.5 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.4% | -4.2% | -10.6% | -0.70% | 31.8% | · | · | |
| Revenue CAGR 3Y | -8.1% | -5.2% | 5.4% | · | · | · | · | |
| Revenue CAGR 5Y | 0.32% | · | · | · | · | · | · | |
| EPS YoY | · | 36.4% | -77.1% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -20.6% | · | · | · | · | |
| Net Income YoY | · | 40.4% | -76.9% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -22.1% | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B | · | · | |
| Net Income TTM | $-7M | $16M | $12M | $50M | $-30M | · | · | |
| Market Cap | $114M | $740M | $518M | $385M | $951M | · | · | |
| Enterprise Value | $367M | $980M | $811M | $692M | $1.26B | · | · | |
| P/E | -16.4 | 47.1 | 45.2 | 7.7 | -32.7 | · | · | |
| P/S | 0.1 | 0.7 | 0.4 | 0.3 | 0.7 | · | · | |
| P/B | -0.5 | -3.9 | -2.4 | -1.7 | -3.7 | · | · | |
| P / Cash Flow | -8.8 | 9.6 | 12.1 | 7.2 | 7.8 | · | · | |
| P / FCF | -5.2 | 11.8 | 30.9 | 12.9 | 9.2 | · | · | |
| EV / EBITDA | 6.4 | 10.4 | 8.5 | 5.0 | 15.4 | · | · | |
| EV / FCF | -16.8 | 15.6 | 48.4 | 23.1 | 12.2 | · | · | |
| EV / Revenue | 0.4 | 0.9 | 0.7 | 0.5 | 1.0 | · | · | |
| Earnings Yield | -6.1% | 2.1% | 2.2% | 12.9% | -3.1% | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $236M | $235M | $263M | $266M | $260M | $264M | $285M | $280M | $294M | $275M | $289M | $294M | $301M | $300M | $354M | |
| Cost of Revenue | $159M | $165M | $153M | $169M | $165M | $187M | $169M | $174M | $164M | $192M | $184M | $186M | $183M | $205M | $198M | $222M | |
| Gross Profit | $87M | $71M | $82M | $93M | $101M | $72M | $95M | $110M | $115M | $101M | $92M | $103M | $111M | $96M | $102M | $131M | |
| SG&A Expense | $64M | $62M | $66M | $71M | $70M | $72M | $75M | $77M | $76M | $81M | $72M | $70M | $71M | $78M | $69M | $79M | |
| Operating Income | $9M | $-5M | $205.0K | $10M | $16M | $-15M | $7M | $20M | $26M | $4M | $7M | $20M | $26M | $3M | $20M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $9M | · | $8M | $7M | |
| Other Non-op | $27.0K | $422.0K | $-259.0K | $13.0K | $706.0K | $124.0K | $362.0K | $124.0K | $-110.0K | $328.0K | $-267.0K | $89.0K | $-60.0K | · | · | · | |
| Pretax Income | $871.0K | $-12M | $-8M | $2M | $9M | $-23M | $-1M | $11M | $17M | $-6M | $-3M | $11M | $17M | $-6M | $11M | $33M | |
| Income Tax | $457.0K | $-4M | $-2M | $487.0K | $3M | $-7M | $-26.0K | $3M | $4M | $-2M | $-394.0K | $4M | $5M | $-2M | $4M | $10M | |
| Net Income | $414.0K | $-8M | $-6M | $2M | $6M | $-16M | $-1M | $8M | $12M | $-4M | $-3M | $7M | $12M | $-4M | $7M | $23M | |
| EPS (Basic) | $0.00 | $-0.08 | $-0.06 | $0.02 | $0.06 | $-0.16 | $-0.01 | $0.08 | $0.12 | $-0.03 | $-0.03 | $0.06 | $0.11 | $-0.04 | $0.07 | $0.22 | |
| EPS (Diluted) | $0.00 | $-0.08 | $-0.06 | $0.02 | $0.06 | $-0.17 | $-0.01 | $0.08 | $0.12 | $-0.03 | $-0.03 | $0.06 | $0.11 | $-0.04 | $0.07 | $0.22 | |
| Shares (Basic) | 99,387,000 | -739,000 | 99,161,000 | 102,470,000 | 104,915,000 | -208,472,000 | 104,698,000 | 104,500,000 | 104,268,000 | -207,821,000 | 104,081,000 | 103,930,000 | 103,800,000 | -209,343,000 | 103,623,000 | 103,836,000 | |
| Shares (Diluted) | 99,546,000 | -1,209,000 | 99,161,000 | 102,746,000 | 106,041,000 | -210,884,000 | 104,698,000 | 106,074,000 | 105,247,000 | -207,880,000 | 104,081,000 | 104,172,000 | 104,027,000 | -209,512,000 | 103,805,000 | 103,953,000 | |
| EBITDA | $15M | · | $205.0K | $10M | $26M | · | $7M | $20M | $36M | · | $7M | $20M | $36M | · | $20M | $39M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $20M | $17M | $22M | $24M | $49M | $44M | $54M | $20M | · | $16M | $19M | $18M | · | $19M | $23M | |
| Inventory | $143M | $136M | $129M | $130M | $150M | $148M | $138M | $128M | $145M | · | $171M | $158M | $175M | · | $200M | $181M | |
| Prepaid Expense | $27M | $25M | $27M | $26M | $27M | $25M | $33M | $30M | $27M | · | $25M | $24M | $22M | · | $23M | $18M | |
| Current Assets | $204M | $193M | $189M | $189M | $202M | $226M | $223M | $217M | $194M | · | $216M | $205M | $217M | · | $243M | $223M | |
| PP&E (Net) | $51M | $52M | $58M | $64M | $72M | $78M | $86M | $92M | $98M | · | $101M | $103M | $108M | · | $116M | $120M | |
| PP&E (Gross) | $266M | $269M | $299M | $306M | $326M | $323M | $330M | $330M | $331M | · | $319M | $313M | $311M | · | $303M | $299M | |
| Accum. Depreciation | $215M | $218M | $241M | $242M | $255M | $246M | $245M | $238M | $232M | · | $218M | $210M | $202M | · | $187M | $179M | |
| Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | |
| Total Assets | $403M | $400M | $403M | $414M | $451M | $488M | $493M | $487M | $480M | · | $509M | $492M | $515M | · | $564M | $557M | |
| Accounts Payable | $78M | $57M | $66M | $53M | $62M | $72M | $77M | $68M | $59M | · | $79M | $62M | $78M | · | $109M | $79M | |
| Current Liabilities | $260M | $249M | $233M | $228M | $232M | $263M | $251M | $246M | $234M | · | $252M | $236M | $255M | · | $295M | $280M | |
| Capital Leases | $94M | $101M | $107M | $114M | $125M | $134M | $145M | $139M | $148M | · | $161M | $154M | $163M | · | $177M | $188M | |
| Other Non-current Liabilities | · | $204.0K | · | · | · | $271.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $614M | $614M | $609M | $616M | $635M | $680M | $682M | $676M | $678M | · | $719M | $700M | $732M | · | $793M | $795M | |
| Long-term Debt | $268M | $272M | $276M | $280M | $285M | $289M | $293M | $297M | $301M | · | $309M | $313M | $317M | · | $325M | $329M | |
| Total Debt | · | · | · | · | · | · | $293M | $297M | $301M | · | $309M | $313M | $317M | · | $325M | $329M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $146M | $145M | $144M | $142M | $141M | $140M | $139M | $138M | $136M | · | $134M | $132M | $130M | · | $126M | $123M | |
| Retained Earnings | $-338M | $-338M | $-330M | $-324M | $-325M | $-331M | $-328M | $-327M | $-335M | · | $-344M | $-341M | $-347M | · | $-355M | $-363M | |
| Treasury Stock | $20M | $20M | $20M | $20M | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-591.0K | $-606.0K | $-668.0K | $-507.0K | $-523.0K | $-898.0K | $-586.0K | $-500.0K | $-402.0K | · | $-475.0K | $-204.0K | $-431.0K | · | $-404.0K | $61.0K | |
| Stockholders' Equity | $-212M | $-213M | $-207M | $-201M | $-184M | $-191M | $-189M | $-189M | $-199M | $-212M | $-209M | $-208M | $-216M | $-230M | $-229M | $-239M | |
| Liabilities + Equity | $403M | $400M | $403M | $414M | $451M | $488M | $493M | $487M | $480M | · | $509M | $492M | $515M | · | $564M | $557M | |
| Shares Outstanding | 99,498,475 | 99,313,308 | 99,196,942 | 99,126,387 | 105,000,414 | 104,859,266 | 104,732,148 | 104,637,273 | 104,345,896 | 104,205,000 | 104,102,356 | 104,044,344 | 103,827,701 | 103,775,000 | 103,641,356 | 103,601,333 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $8M | · | $10M | $9M | $9M | · | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $1M | $1M | · | $1M | $3M | $685.0K | · | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | $2M | · | · | · | $-35M | · | · | · | $4M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $11M | $-6M | $-5M | · | $-18M | $12M | $-3M | · | $28M | $9M | $2M | $20M | $11M | $-598.0K | $10M | $35M | |
| CapEx | $5M | $3M | $2M | · | $3M | $2M | $2M | · | $7M | $11M | $6M | $4M | $6M | $6M | $6M | $5M | |
| Investing Cash Flow | $-5M | $-3M | $-2M | · | $-3M | $-2M | $-2M | · | $-7M | $-11M | $-6M | $-4M | $-6M | $-6M | $-6M | $-5M | |
| Stock Repurchased | $186.0K | $0 | $85.0K | · | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $9M | |
| Net Stock Activity | $-186.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-3M | $12M | $2M | · | $-5M | $-4M | $-4M | · | $-12M | $-2M | $784.0K | $-16M | $-800.0K | $2M | $-8M | $-32M | |
| Net Change in Cash | $3M | $3M | $-4M | · | $-25M | $5M | $-10M | · | $9M | $-4M | $-3M | $284.0K | $5M | $-5M | $-4M | $-2M | |
| Free Cash Flow | $6M | · | · | · | $-21M | · | · | · | $21M | · | · | · | $6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $14M | · | · | · | $-1M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | · | 34.9% | 35.6% | 38.1% | · | 36.1% | 38.7% | 41.3% | · | 33.2% | 35.5% | 37.6% | · | 31.6% | 34.9% | |
| Operating Margin | 3.5% | · | 0.09% | 3.9% | 6.0% | · | 2.7% | 7.2% | 9.3% | · | 2.5% | 7.0% | 8.9% | · | 6.9% | 11.6% | |
| Net Margin | 0.17% | · | -2.7% | 0.60% | 2.2% | · | -0.45% | 2.9% | 4.3% | · | -1.0% | 2.3% | 4.0% | · | 2.5% | 6.7% | |
| Pretax Margin | 0.35% | · | -3.4% | 0.78% | 3.2% | · | -0.46% | 4.0% | 5.9% | · | -1.1% | 3.7% | 5.6% | · | 3.9% | 9.6% | |
| EBITDA Margin | 6.2% | · | 0.09% | 3.9% | 9.7% | · | 2.7% | 7.2% | 12.8% | · | 2.5% | 7.0% | 12.1% | · | 6.9% | 11.6% | |
| ROA | · | · | · | · | · | · | -0.24% | 1.7% | 2.5% | · | -0.51% | 1.3% | 2.2% | · | 1.2% | 3.7% | |
| ROE | · | · | · | · | · | · | 0.60% | -4.2% | -5.9% | · | 1.2% | -3.0% | -5.0% | · | -3.3% | -11.5% | |
| ROIC | · | · | · | · | · | · | 6.8% | 13.9% | 18.7% | · | 6.0% | 11.9% | 18.5% | · | 13.3% | 30.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | |
| Quick Ratio | · | · | · | · | · | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | -1.5 | -1.6 | -1.5 | · | -1.5 | -1.5 | -1.5 | · | -1.4 | -1.4 | |
| LT Debt / Equity | · | · | · | · | · | · | -1.5 | -1.5 | -1.4 | · | -1.4 | -1.4 | -1.4 | · | -1.3 | -1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.8 | · | 0.7 | 2.1 | 2.8 | · | 2.4 | 5.9 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.5 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | · | $1.03B | $1.06B | $1.08B | · | · | · | $1.12B | · | $1.16B | $1.18B | $1.25B | · | $1.31B | $1.32B | |
| Net Income TTM | $1M | · | $-113.0K | $5M | $12M | · | · | · | $28M | · | $23M | $48M | $66M | · | $-5M | $27M | |
| Market Cap | · | · | · | · | · | · | $377M | $808M | $553M | · | $225M | $283M | $355M | · | $499M | $421M | |
| Enterprise Value | · | · | · | · | · | · | $626M | $1.05B | $833M | · | $518M | $577M | $654M | · | $805M | $727M | |
| P/E | 84.5 | · | 125.0 | 41.7 | 53.8 | · | · | · | 19.6 | · | 10.3 | 5.9 | 5.4 | · | -240.5 | 15.6 | |
| P/S | · | · | · | · | · | · | · | · | 0.5 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.3 | |
| P/B | · | · | · | · | · | · | -2.0 | -4.3 | -2.8 | · | -1.1 | -1.4 | -1.6 | · | -2.2 | -1.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 20.0 | · | · | · | 31.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 26.8 | · | · | · | 63.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 86.9 | 51.5 | 23.3 | · | 75.3 | 28.6 | 18.3 | · | 40.3 | 18.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | 40.4 | · | · | · | 117.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Earnings Yield | 1.2% | · | 0.80% | 2.4% | 1.9% | · | · | · | 5.1% | · | 9.7% | 16.9% | 18.4% | · | -0.42% | 6.4% |
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 | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B |
| Marge Brute % | 34.8% | 37.5% | 35.2% | 35.7% | 40.6% |
| Marge d'exploitation % | 2.1% | 5.2% | 5.0% | 7.9% | 3.5% |
| Résultat net | $-7M | $16M | $12M | $50M | $-30M |
| BPA dilué | $-0.07 | $0.15 | $0.11 | $0.48 | $-0.27 |
Bilan
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.3 | -1.5 | -1.4 | -1.4 | -1.3 |
| Ratio de liquidité | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 |
| Ratio de liquidité réduite | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Flux de trésorerie
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-22M | $63M | $17M | $30M | $104M |
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 Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.