DLTH Duluth Holdings Inc. - Class B Common Stock
$4,00
Prix · Aoû 19, 2026
Données fondamentales au Jui 9, 2026
Fourchette 52 semaines
$2–$5
64% of range
Note des analystes
STRONG BUY
9 analysts
Objectif de cours
$5
+25% upside
P/E (TTM)
-5.1
ROE
-9.3%
Marge nette
-2.9%
DLTH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.00
Capitalisation Boursière
—
P/E (TTM)
-5.1
BPA (TTM)
$-0.47
Revenus (TTM)
$565M
Rendement div.
—
ROE
-9.3%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$2 – $5
DLTH 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
$565M
2019-02-03
→
2026-02-01
BPA
$-0.47
2020-02-02
→
2026-02-01
Flux de trésorerie libre
$17M
2019-02-03
→
2026-02-01
Marges
-2.9%
2019-02-03
→
2026-02-01
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DLTH
Médiane des pairs
P/E (TTM)
-5.1
17.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DLTH
Médiane des pairs
Gross Margin (Marge Brute)
53.4%
38.7%
Operating Margin (Marge d'exploitation)
-1.8%
—
Net Profit Margin (Marge nette)
-2.9%
-2.8%
ROA
-3.8%
-5.4%
ROE
-9.3%
-26.6%
ROIC
-6.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DLTH
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
104.5
Current Ratio (Ratio de liquidité)
1.6
1.2
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
DLTH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-9.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-4.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-2.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DLTH
Médiane des pairs
DLTH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 4 44,4%
- Achat 3 33,3%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-19
Bas
$5.00
Haut
$5.00
Objectif médian
$5.00
+25,0%
Objectif moyen
$5.00
+25,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.10%
Prochain rapport
Sep 02, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.20 | $-0.40 | 0.20% |
| 31 mars 2026 | $0.23 | $0.15 | 0.08% |
| 31 décembre 2025 | $-0.23 | $-0.47 | 0.24% |
| 30 septembre 2025 | $0.03 | $-0.12 | 0.15% |
| 30 juin 2025 | $-0.32 | $-0.41 | 0.09% |
| 31 mars 2025 | $-0.04 | $0.12 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $627M | $647M | $653M | $699M | $639M | $616M | $568M | $471M | $376M | $304M | $232M | |
| Cost of Revenue | $264M | $318M | $322M | $310M | $321M | $307M | $287M | $258M | $210M | $162M | $131M | $101M | |
| Gross Profit | $302M | $309M | $325M | $343M | $377M | $332M | $328M | $310M | $261M | $214M | $174M | $131M | |
| SG&A Expense | $311M | $338M | $335M | $337M | $333M | $307M | $300M | $273M | $224M | $179M | $144M | $107M | |
| Operating Income | $-10M | $-37M | $-10M | $6M | $44M | $24M | $28M | $37M | $37M | $35M | $29M | $24M | |
| Interest Expense | $5M | $5M | $4M | $4M | $5M | $6M | $4M | $6M | $2M | $194.0K | $306.0K | $341.0K | |
| Other Non-op | $295.0K | $173.0K | $923.0K | $376.0K | $55.0K | $65.0K | $291.0K | $383.0K | $421.0K | $247.0K | $181.0K | $422.0K | |
| Pretax Income | $-15M | $-41M | $-13M | $3M | $39M | $18M | $24M | $32M | $36M | $35M | $29M | $24M | |
| Income Tax | $1M | $2M | $-3M | $708.0K | $10M | $5M | $5M | $8M | $12M | $14M | $1M | · | |
| Net Income | $-16M | $-44M | $-10M | $2M | $30M | $14M | $19M | $23M | $23M | $21M | $27M | $24M | |
| EPS (Basic) | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.91 | $0.42 | $0.59 | · | · | · | $1.09 | $0.99 | |
| EPS (Diluted) | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 | $0.42 | $0.58 | · | · | · | $1.06 | $0.99 | |
| Shares (Basic) | 34,619,000 | 33,368,000 | 32,955,000 | 32,772,000 | 32,618,000 | 32,447,000 | 32,309,000 | · | · | · | 25,250,000 | 23,815,000 | |
| Shares (Diluted) | 34,619,000 | 33,368,000 | 32,955,000 | 32,991,000 | 32,851,000 | 32,580,000 | 32,371,000 | · | · | · | 25,978,000 | 24,002,000 | |
| EBITDA | $-10M | $-37M | $-9M | $6M | $44M | $24M | $28M | $37M | $37M | $35M | $29M | · |
Bilan 26
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $3M | $32M | $46M | $77M | $47M | $2M | $731.0K | $3M | $24M | $38M | $8M | |
| Receivables | $3M | $4M | $6M | $6M | $5M | $3M | $1M | $5M | $52.0K | $45.0K | $20.0K | $17.0K | |
| Inventory | $131M | $167M | $126M | $155M | $123M | $149M | $148M | $98M | $90M | $70M | $55M | $41M | |
| Prepaid Expense | $22M | $18M | $16M | $15M | $17M | $10M | $10M | $13M | $8M | $5M | $4M | $3M | |
| Current Assets | $172M | $192M | $181M | $222M | $223M | $210M | $162M | $118M | $102M | $101M | $98M | $53M | |
| PP&E (Net) | $97M | $112M | $133M | $117M | $110M | $124M | $137M | $167M | $110M | $52M | $22M | $17M | |
| PP&E (Gross) | · | $268M | $269M | $215M | $202M | $199M | $187M | $188M | $97M | $56M | $32M | $25M | |
| Accum. Depreciation | $176M | $159M | $141M | $115M | $97M | $76M | $53M | $34M | $23M | $16M | $11M | $8M | |
| Goodwill | · | · | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | |
| Intangibles | $397.0K | $414.0K | $436.0K | $450.0K | $246.0K | $264.0K | $283.0K | $306.0K | $198.0K | $183.0K | $127.0K | · | |
| Other Non-current Assets | $10M | $9M | $9M | $9M | $5M | $4M | $1M | $1M | $628.0K | $452.0K | $299.0K | $316.0K | |
| Total Assets | $403M | $452M | $491M | $527M | $516M | $515M | $474M | $295M | $223M | $156M | $121M | $71M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $25M | $20M | $12M | · | |
| Short-term Debt | $1M | $931.0K | $847.0K | $768.0K | $693.0K | $623.0K | $557.0K | · | · | · | · | · | |
| Current Liabilities | $108M | $129M | $106M | $118M | $116M | $96M | $80M | $53M | $50M | $35M | $25M | $28M | |
| Capital Leases | $76M | $89M | $106M | $117M | $107M | $104M | $106M | · | $31.0K | $3M | · | · | |
| Deferred Tax | $962.0K | $0 | · | $1M | $3M | $8M | $9M | $10M | $2M | $2M | $31.0K | · | |
| Total Liabilities | $236M | $273M | $271M | $300M | $293M | $324M | $298M | $135M | $84M | $42M | $30M | $33M | |
| Long-term Debt | · | · | · | · | · | · | $28M | $29M | $2M | $777.0K | $5M | $5M | |
| Total Debt | $1M | $931.0K | $847.0K | $768.0K | $693.0K | $623.0K | $28M | $30M | $2M | $777.0K | $5M | · | |
| Paid-in Capital | $111M | $108M | $104M | $99M | $96M | $93M | $91M | $90M | $88M | $86M | $85M | $802.0K | |
| Retained Earnings | $61M | $78M | $121M | $133M | $131M | $101M | $88M | $71M | $48M | $25M | $3M | $36M | |
| Treasury Stock | $3M | $2M | $2M | $1M | $1M | $628.0K | $407.0K | $92.0K | $57.0K | · | · | · | |
| AOCI | $-231.0K | $-722.0K | $-427.0K | $-148.0K | $489.0K | $48.0K | $188.0K | · | · | · | $-27.0K | $-45.0K | |
| Stockholders' Equity | $169M | $183M | $223M | $230M | $226M | $193M | $178M | $160M | $136M | $111M | $89M | $37M | |
| Liabilities + Equity | $403M | $452M | $491M | $527M | $516M | $515M | $474M | $295M | $223M | $156M | $121M | $71M |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $32M | $32M | $31M | $29M | $29M | $22M | $13M | $7M | $5M | $3M | $2M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $2M | $2M | $647.0K | $2M | $2M | $1M | $720.0K | $74.0K | |
| Deferred Tax | $962.0K | $2M | $-2M | $-1M | $-5M | $-255.0K | $-1M | $8M | $533.0K | $2M | $31.0K | · | |
| Amort. of Intangibles | · | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | $1M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-17M | $39M | $-1M | $92M | $51M | $8M | $31M | $30M | $20M | $14M | $23M | |
| CapEx | $8M | $8M | $49M | $27M | $10M | $12M | $24M | $53M | $46M | $29M | $7M | $5M | |
| Investing Cash Flow | $-7M | $-8M | $-49M | $-27M | $-10M | $-12M | $-31M | $-54M | $-53M | $-29M | $-7M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $800.0K | · | $47M | $632.0K | |
| Net Debt Issued | $-930.0K | $-846.0K | $-767.0K | $-692.0K | $-623.0K | $-483.0K | $-495.0K | $-416.0K | $746.0K | $-4M | $201.0K | · | |
| Financing Cash Flow | $-4M | $-4M | $-3M | $-3M | $-51M | $6M | $21M | $19M | $5M | $-4M | $23M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-21M | $-14M | $30M | $381.0K | |
| Taxes Paid | $170.0K | $125.0K | $2M | $7M | $16M | $830.0K | $562.0K | $10M | $9M | $7M | · | · | |
| Free Cash Flow | $17M | $-25M | $-10M | $-28M | $82M | $39M | $-18M | $-22M | $-17M | $-8M | $7M | · | |
| Levered FCF | $11M | $-30M | $-14M | $-31M | $78M | $34M | $-21M | $-26M | $-18M | $-9M | $7M | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.4% | 49.2% | 50.2% | 52.6% | 54.0% | 51.9% | 53.3% | 54.6% | 55.4% | 56.9% | 57.0% | · | |
| Operating Margin | -1.8% | -5.9% | -1.4% | 0.95% | 6.3% | 3.8% | 4.6% | 6.5% | 7.9% | 9.3% | 9.6% | · | |
| Net Margin | -2.9% | -7.0% | -1.5% | 0.35% | 4.2% | 2.1% | 3.1% | 4.1% | 5.0% | 5.7% | 9.0% | · | |
| Pretax Margin | -2.7% | -6.6% | -1.9% | 0.45% | 5.7% | 2.8% | 3.9% | 5.6% | 7.5% | 9.3% | 9.5% | · | |
| EBITDA Margin | -1.8% | -5.9% | -1.4% | 0.95% | 6.3% | 3.8% | 4.6% | 6.5% | 7.9% | 9.3% | 9.6% | · | |
| ROA | -3.8% | -9.3% | -1.8% | 0.44% | 5.8% | 2.7% | 4.9% | 8.9% | 12.3% | 15.4% | 28.6% | · | |
| ROE | -9.3% | -21.5% | -4.1% | 1.0% | 13.7% | 7.3% | 11.2% | 15.6% | 18.9% | 21.3% | 43.7% | · | |
| ROIC | -6.4% | -21.2% | -3.0% | 2.1% | 14.6% | 9.3% | 10.5% | 14.3% | 17.9% | 19.2% | 29.6% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.8 | 1.9 | 1.9 | 2.2 | 2.1 | 2.2 | 2.0 | 2.9 | 4.0 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.4 | 0.4 | 0.7 | 0.5 | 0.0 | 0.0 | 0.1 | 0.7 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | -2.0 | -8.1 | -2.1 | 1.7 | 9.3 | 3.9 | 6.3 | 6.2 | 18.6 | 180.4 | 95.3 | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.6 | 2.2 | 2.5 | 2.7 | 3.2 | · | |
| Inventory Turnover | 1.8 | 2.2 | 2.3 | 2.2 | 2.2 | 2.1 | 2.3 | 2.8 | 2.6 | 2.6 | 2.7 | · | |
| Receivables Turnover | 169.2 | 126.3 | 107.8 | 113.7 | 132.0 | 297.8 | 158.7 | 14202.5 | 9720.6 | 11572.8 | 16440.9 | · |
Taux de croissance 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.8% | -3.1% | -1.0% | -6.5% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -3.6% | 0.41% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -92.2% | 114.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -92.2% | 118.8% | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $627M | $647M | $653M | $699M | $639M | $616M | $568M | $471M | $376M | $304M | · | |
| Net Income TTM | $-16M | $-44M | $-10M | $2M | $30M | $14M | $19M | $23M | $23M | $21M | $27M | · | |
| P/E | -5.1 | -2.2 | -16.3 | 95.6 | 16.3 | 29.7 | 14.6 | 34.5 | 26.3 | 35.3 | 15.6 | · | |
| Earnings Yield | -19.5% | -44.9% | -6.1% | 1.1% | 6.2% | 3.4% | 6.9% | 2.9% | 3.8% | 2.8% | 6.4% | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $216M | $115M | $132M | $103M | $241M | $127M | $142M | $117M | $246M | $138M | $139M | $124M | $242M | $147M | $142M | |
| Cost of Revenue | $42M | $101M | $53M | $60M | $49M | $135M | $61M | $68M | $55M | $127M | $69M | $68M | $58M | $118M | $70M | $66M | |
| Gross Profit | $57M | $114M | $62M | $72M | $53M | $106M | $66M | $74M | $62M | $118M | $69M | $71M | $66M | $124M | $77M | $76M | |
| SG&A Expense | $62M | $105M | $71M | $69M | $65M | $111M | $82M | $74M | $71M | $110M | $82M | $73M | $70M | $113M | $84M | $72M | |
| Operating Income | $-9M | $9M | $-9M | $2M | $-12M | $-4M | $-22M | $-2M | $-9M | $9M | $-12M | $-1M | $-5M | $11M | $-7M | $4M | |
| Interest Expense | $790.0K | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $993.0K | $1M | $1M | $880.0K | $934.0K | $930.0K | $968.0K | $879.0K | |
| Other Non-op | $93.0K | $540.0K | $-2.0K | $-82.0K | $-161.0K | $6.0K | $6.0K | $145.0K | $16.0K | $619.0K | $47.0K | $109.0K | $148.0K | $196.0K | $56.0K | $78.0K | |
| Pretax Income | · | $8M | $-10M | $851.0K | $-14M | · | $-23M | $-2M | $-10M | $8M | $-14M | $-2M | $-5M | $10M | $-8M | $3M | |
| Income Tax | $120.0K | $357.0K | $0 | $-442.0K | $1M | $4.0K | $5M | $-470.0K | $-2M | $2M | $-3M | $-202.0K | $-1M | $2M | $-2M | $727.0K | |
| Net Income | $-10M | $8M | $-10M | $1M | $-15M | $-6M | $-28M | $-2M | $-8M | $6M | $-10M | $-2M | $-4M | $7M | $-6M | $2M | |
| EPS (Basic) | $-0.29 | $0.23 | $-0.29 | $0.04 | $-0.45 | $-0.17 | $-0.84 | $-0.06 | $-0.24 | $0.20 | $-0.32 | $-0.06 | $-0.12 | $0.23 | $-0.19 | $0.07 | |
| EPS (Diluted) | $-0.29 | $0.23 | $-0.29 | $0.04 | $-0.45 | $-0.17 | $-0.84 | $-0.06 | $-0.24 | $0.20 | $-0.32 | $-0.06 | $-0.12 | $0.23 | $-0.19 | $0.07 | |
| Shares (Basic) | 34,712,000 | -68,060,000 | 34,517,000 | 34,448,000 | 33,714,000 | -66,534,000 | 33,448,000 | 33,367,000 | 33,087,000 | -65,849,000 | 32,987,000 | 32,952,000 | 32,865,000 | 13,000 | 32,792,000 | 32,766,000 | |
| Shares (Diluted) | 34,712,000 | -68,268,000 | 34,517,000 | 34,656,000 | 33,714,000 | -66,534,000 | 33,448,000 | 33,367,000 | 33,087,000 | -65,849,000 | 32,987,000 | 32,952,000 | 32,865,000 | 232,000 | 32,792,000 | 32,766,000 | |
| EBITDA | $-9M | · | $-9M | $2M | $-12M | · | $-23M | $-4M | $-9M | · | $-12M | $-1M | $-5M | · | $-7M | $4M |
Bilan 24
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $16M | $8M | $6M | $9M | $3M | $9M | $10M | $7M | $32M | $8M | $11M | $9M | $46M | $9M | $15M | |
| Receivables | $2M | $3M | $5M | $9M | $4M | $4M | $4M | $8M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Inventory | $132M | $131M | $192M | $148M | $176M | $167M | $231M | $169M | $136M | $126M | $174M | $157M | $145M | $155M | $205M | $164M | |
| Prepaid Expense | $23M | $22M | $23M | $23M | $22M | $18M | $19M | $20M | $18M | $16M | $16M | $18M | $16M | $15M | $18M | $17M | |
| Current Assets | $163M | $172M | $229M | $186M | $211M | $192M | $264M | $207M | $171M | $181M | $204M | $192M | $177M | $222M | $240M | $203M | |
| PP&E (Net) | $92M | $97M | $100M | $103M | $106M | $112M | $117M | $121M | $127M | $133M | $134M | $126M | $123M | $117M | $113M | $115M | |
| PP&E (Gross) | · | · | · | $266M | $270M | · | $269M | $270M | $270M | $269M | $271M | $223M | $218M | $215M | $213M | $205M | |
| Accum. Depreciation | $179M | $176M | $171M | $166M | $165M | $159M | $154M | $152M | $145M | $141M | $139M | $132M | $125M | $115M | $114M | $108M | |
| Goodwill | · | · | · | · | · | · | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | |
| Intangibles | $393.0K | $397.0K | $401.0K | $406.0K | $410.0K | $414.0K | $419.0K | $423.0K | $428.0K | $436.0K | $436.0K | $441.0K | $445.0K | $450.0K | $455.0K | $459.0K | |
| Other Non-current Assets | $9M | $10M | $11M | $11M | $9M | $9M | $11M | $9M | $10M | $9M | $10M | $8M | $9M | $9M | $6M | $7M | |
| Total Assets | $381M | $403M | $468M | $434M | $464M | $452M | $533M | $489M | $471M | $491M | $526M | $503M | $488M | $527M | $548M | $493M | |
| Short-term Debt | $1M | $1M | $997.0K | $975.0K | $953.0K | $931.0K | $909.0K | $888.0K | $867.0K | $847.0K | $827.0K | $807.0K | $787.0K | $768.0K | $749.0K | $729.0K | |
| Current Liabilities | $101M | $108M | $178M | $129M | $157M | $129M | $204M | $127M | $96M | $106M | $141M | $107M | $88M | $118M | $141M | $100M | |
| Capital Leases | $72M | $76M | $80M | $84M | $86M | $89M | $88M | $92M | $102M | $106M | $110M | $111M | $114M | $117M | $121M | $101M | |
| Deferred Tax | $962.0K | $962.0K | $938.0K | $938.0K | $1M | $0 | $123.0K | · | · | · | · | · | · | $1M | $3M | $3M | |
| Total Liabilities | $224M | $236M | $310M | $267M | $299M | $273M | $348M | $276M | $256M | $271M | $312M | $280M | $264M | $300M | $329M | $269M | |
| Total Debt | · | · | $997.0K | $975.0K | $953.0K | · | $909.0K | $888.0K | $867.0K | · | $827.0K | $807.0K | $787.0K | · | $749.0K | $729.0K | |
| Paid-in Capital | $112M | $111M | $110M | $109M | $108M | $108M | $107M | $106M | $105M | $104M | $103M | $101M | $100M | $99M | $98M | $97M | |
| Retained Earnings | $51M | $61M | $54M | $64M | $62M | $78M | $84M | $112M | $116M | $121M | $117M | $127M | $129M | $133M | $126M | $132M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| AOCI | $-260.0K | $-231.0K | $-192.0K | $-272.0K | $-300.0K | $-722.0K | $-426.0K | $-436.0K | $-532.0K | $-427.0K | $-553.0K | $-295.0K | $-207.0K | $-148.0K | $-372.0K | $2.0K | |
| Stockholders' Equity | $159M | $169M | $161M | $170M | $168M | $183M | $188M | $216M | $218M | $223M | $217M | $227M | $227M | $230M | $222M | $228M | |
| Liabilities + Equity | $381M | $403M | $468M | $434M | $464M | $452M | $533M | $489M | $471M | $491M | $526M | $503M | $488M | $527M | $548M | $493M |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $7M | $7M | $8M | $8M | · | |
| Stock-based Comp | $709.0K | $609.0K | $549.0K | $1M | $254.0K | $694.0K | $969.0K | $1M | $1M | $890.0K | $1M | $1M | $990.0K | $711.0K | $726.0K | · | |
| Deferred Tax | $0 | $24.0K | $0 | $-433.0K | $1M | $634.0K | $4M | $-2M | $-2M | $2M | $-3M | $-188.0K | $-1M | $-1M | $-35.0K | · | |
| Restructuring | $1M | $375.0K | $0 | $850.0K | $0 | $0 | $6M | $2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $55M | $-7M | $32M | $-56M | $41M | $-41M | $17M | $-34M | $70M | $-30M | $13M | $-14M | $50M | $-10M | · | |
| CapEx | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $2M | $2M | $9M | $8M | $10M | $21M | $3M | $5M | · | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-2M | $-1M | $-9M | $-8M | $-10M | $-21M | $-3M | $-5M | · | |
| Net Debt Issued | $-246.0K | · | · | · | $-225.0K | · | · | · | $-204.0K | · | · | · | $-186.0K | · | · | · | |
| Financing Cash Flow | $5M | $-45M | $11M | $-33M | $63M | $-45M | $43M | $-12M | $10M | $-37M | $35M | $-739.0K | $-1M | $-11M | $9M | · | |
| Taxes Paid | $0 | · | · | · | $0 | $0 | $0 | $123.0K | $2.0K | $151.0K | $80.0K | $2M | $216.0K | $597.0K | $7.0K | · | |
| Free Cash Flow | $-15M | · | · | · | $-58M | · | · | · | $-35M | · | · | · | $-35M | · | · | · | |
| Levered FCF | · | · | · | · | $-59M | · | · | · | $-36M | · | · | · | $-36M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4% | · | 53.8% | 54.7% | 51.9% | · | 52.3% | 52.2% | 52.8% | · | 50.2% | 51.4% | 53.0% | · | 52.3% | 53.4% | |
| Operating Margin | -9.4% | · | -7.7% | 1.8% | -12.0% | · | -17.8% | -2.7% | -7.7% | · | -9.0% | -1.0% | -3.7% | · | -5.0% | 2.7% | |
| Net Margin | -10.2% | · | -8.8% | 0.96% | -14.9% | · | -22.5% | -2.6% | -6.8% | · | -7.6% | -1.4% | -3.1% | · | -4.2% | 1.7% | |
| Pretax Margin | · | · | -8.8% | 0.65% | -13.6% | · | -18.8% | -3.3% | -8.5% | · | -9.8% | -1.6% | -4.3% | · | -5.6% | 2.2% | |
| EBITDA Margin | -9.4% | · | -7.7% | 1.8% | -12.0% | · | -17.8% | -2.7% | -7.7% | · | -9.0% | -1.0% | -3.7% | · | -5.0% | 2.7% | |
| ROA | · | · | -2.0% | 0.27% | -3.3% | · | -5.4% | -0.76% | -1.6% | · | -1.9% | -0.40% | -0.78% | · | -1.2% | 0.50% | |
| ROE | · | · | -5.8% | 0.65% | -7.9% | · | -14.1% | -1.7% | -3.5% | · | -4.8% | -0.88% | -1.7% | · | -2.9% | 1.1% | |
| ROIC | · | · | -5.5% | 2.1% | -8.0% | · | -14.3% | -1.4% | -3.2% | · | -4.4% | -0.58% | -1.5% | · | -2.5% | 1.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.6 | 1.8 | · | 1.4 | 1.8 | 2.0 | · | 1.7 | 2.0 | |
| Quick Ratio | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | -11.7 | · | -7.2 | 1.6 | -8.3 | · | -18.1 | -3.9 | -9.0 | · | -10.2 | -1.6 | -4.9 | · | -7.6 | 4.4 |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | · | · | 23.7 | 15.3 | 13.9 | · | 25.2 | 20.1 | 13.7 | · | 22.8 | 24.1 | 21.5 | · | 25.4 | 32.6 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $448M | · | $476M | $503M | $488M | · | $524M | $536M | $518M | · | $548M | $551M | $535M | · | $557M | $559M | |
| Net Income TTM | $-34M | · | $-52M | $-44M | $-53M | · | $-49M | $-22M | $-24M | · | $-23M | $-10M | $-9M | · | $-2M | $13M | |
| P/E | -3.4 | · | -1.8 | -1.6 | -1.1 | · | -2.6 | -5.6 | -5.9 | · | -7.4 | -23.0 | -22.4 | · | -122.6 | 24.7 | |
| Earnings Yield | -29.1% | · | -56.0% | -62.1% | -88.3% | · | -39.0% | -17.8% | -16.9% | · | -13.5% | -4.3% | -4.5% | · | -0.82% | 4.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Revenu | $565M | $627M | $647M | $653M | $699M |
| Marge Brute % | 53.4% | 49.2% | 50.2% | 52.6% | 54.0% |
| Marge d'exploitation % | -1.8% | -5.9% | -1.4% | 0.95% | 6.3% |
| Résultat net | $-16M | $-44M | $-10M | $2M | $30M |
| BPA dilué | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 |
Bilan
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 1.6 | 1.5 | 1.8 | 1.9 | 1.9 |
| Ratio de liquidité réduite | 0.2 | 0.1 | 0.4 | 0.4 | 0.7 |
Flux de trésorerie
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $17M | $-25M | $-10M | $-28M | $82M |
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Détenteurs institutionnels (13F) 65 déclarants · $20.8M 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 |
|---|---|---|---|---|
| 15 (+5 vs T. préc.) | 7 (0 vs T. préc.) | 12 (-6 vs T. préc.) | 15 (+6 vs T. préc.) | +1.2M |
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 |
|---|---|---|---|---|
| Madison Asset Management, LLC | $3 417 241 | 762 777 | 16,43% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 934 400 | 655 000 | 14,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 362 264 | 527 291 | 11,35% | Actions |
| Madison Investment Advisors, LLC | $2 356 981 | 762 777 | 11,33% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 288 587 | 287 631 | 6,19% | Actions |
| Informed Momentum Co LLC | $1 029 746 | 229 854 | 4,95% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $762 850 | 170 279 | 3,67% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $586 298 | 130 805 | 2,82% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $403 106 | 89 979 | 1,94% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $398 272 | 88 900 | 1,91% | Actions |
| CITADEL ADVISORS LLC | $375 872 | 83 900 | 1,81% | Option d'achat |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $319 352 | 71 284 | 1,54% | Actions |
| YARGER WEALTH STRATEGIES, LLC | $302 141 | 74 973 | 1,45% | Actions |
| STATE STREET CORP | $283 396 | 63 258 | 1,36% | Actions |
| BlackRock, Inc. | $276 295 | 61 673 | 1,33% | Actions |
| GOLDMAN SACHS GROUP INC | $273 477 | 61 044 | 1,31% | Actions |
| Centiva Capital, LP | $240 303 | 53 639 | 1,16% | Actions |
| UBS Group AG | $232 960 | 52 000 | 1,12% | Actions |
| BLAIR WILLIAM & CO/IL | $227 360 | 50 750 | 1,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $226 401 | 50 536 | 1,09% | Actions |
| BARCLAYS PLC | $196 704 | 43 907 | 0,95% | Actions |
| VANGUARD GROUP INC | $185 950 | 89 399 | 0,89% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179 684 | 40 108 | 0,86% | Actions |
| HSBC HOLDINGS PLC | $177 898 | 39 621 | 0,86% | Actions |
| JANE STREET GROUP, LLC | $177 507 | 39 622 | 0,85% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $160 326 | 35 787 | 0,77% | Actions |
| NORTHERN TRUST CORP | $158 193 | 35 311 | 0,76% | Actions |
| Taylor & Morgan Wealth Management, LLC | $158 000 | 50 000 | 0,76% | Actions |
| BANK OF AMERICA CORP /DE/ | $124 069 | 27 694 | 0,60% | Actions |
| Composition Wealth, LLC | $119 450 | 26 663 | 0,57% | Actions |
| Squarepoint Ops LLC | $108 125 | 24 135 | 0,52% | Actions |
| Quadrature Capital Ltd | $107 085 | 23 903 | 0,51% | Actions |
| CITADEL ADVISORS LLC | $102 431 | 22 864 | 0,49% | Actions |
| Empowered Funds, LLC | $101 194 | 22 588 | 0,49% | Actions |
| Point72 Asset Management, L.P. | $77 768 | 17 359 | 0,37% | Actions |
| Vident Advisory, LLC | $75 479 | 16 848 | 0,36% | Actions |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | $60 727 | 13 555 | 0,29% | Actions |
| SIMPLEX TRADING, LLC | $59 015 | 13 173 | 0,28% | Actions |
| AXQ CAPITAL, LP | $47 443 | 10 590 | 0,23% | Actions |
| Madison Wealth Partners, Inc | $44 800 | 10 000 | 0,22% | Actions |
| FMR LLC | $22 203 | 4 956 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $20 720 | 4 625 | 0,10% | Actions |
| Financial Management Professionals, Inc. | $15 452 | 3 449 | 0,07% | Actions |
| FEDERATED HERMES, INC. | $4 077 | 910 | 0,02% | Actions |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $3 584 | 800 | 0,02% | Actions |
| Tieton Capital Management, LLC | $3 255 | 726 508 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $2 948 | 658 | 0,01% | Actions |
| Princeton Global Asset Management LLC | $2 240 | 500 | 0,01% | Actions |
| HARBOUR INVESTMENTS, INC. | $2 240 | 500 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $1 434 | 320 | 0,01% | Actions |
| NewEdge Advisors, LLC | $1 344 | 300 | 0,01% | Actions |
| Caitong International Asset Management Co., Ltd | $1 133 | 253 | 0,01% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 124 | 251 | 0,01% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $945 | 212 219 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $896 | 200 | 0,00% | Actions |
| Allworth Financial LP | $560 | 125 | 0,00% | Actions |
| US BANCORP \DE\ | $448 | 100 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $256 | 57 160 | 0,00% | Actions |
| RMG Wealth Management LLC | $95 | 24 | 0,00% | Actions |
| Virtu Financial LLC | $77 | 17 096 | 0,00% | Actions |
| SEI INVESTMENTS CO | $70 | 15 | 0,00% | Actions |
| Fruth Investment Management | $38 | 12 200 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $22 | 5 | 0,00% | Actions |
| MORGAN STANLEY | $4 | 1 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 19 | 0,00% | Actions |
Initiés de la société 30 initiés · 14 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephanie L. Pugliese | President and CEO | 5 mai 2026 F | 2 265 225 | 0 | 0 | $0 |
| Samuel M Sato | President & CEO | 8 avril 2025 F | 857 966 | 0 | 0 | $0 |
| Heena Agrawal | Senior Vice President and CFO | 23 mars 2026 A | 396 152 | 1 | 0 | $35 000 |
| David Loretta | SVP & CFO | 8 avril 2023 F | 178 988 | 0 | 0 | $0 |
| Mark M. Deorio | SVP and CFO | 17 mars 2017 G | 262 041 | 0 | 0 | $0 |
| Garth N. Weber | SVP of Brand and Marketing | 25 juillet 2026 F | 169 962 | 0 | 0 | $0 |
| Richard W Schlecht | SVP, Product Dev. & Sourcing | 8 avril 2026 F | 400 059 | 2 | 0 | $62 487 |
| David Homolka | SVP,Talent,Oper.,AP&Safety | 8 avril 2026 F | 376 174 | 0 | 0 | $0 |
| Albert J. Sutera | SVP, CTO & Logistics | 8 avril 2025 F | 259 765 | 0 | 0 | $0 |
| Eli M. Getson | SVP and Chief Merch. Officer | 17 mars 2025 A | 270 569 | 0 | 0 | $0 |
| Neala Shepherd | SVP of Brand and Marketing | 10 avril 2024 S | 122 587 | 0 | 0 | $0 |
| Michael John Murphy | VP, CAO and Treasury | 8 avril 2024 A | 71 228 | 0 | 0 | $0 |
| Christopher Teufel | SVP IT and Logistics | 30 juin 2022 A | 55 694 | 0 | 0 | $0 |
| Allen L Dittrich | SVP & Chief Merch.&Mrktg Off. | 8 avril 2020 F | 186 924 | 0 | 0 | $0 |
| Janet H Kennedy | Administrateur | 2 août 2026 A | 143 226 | 0 | 0 | $0 |
| Scott K Williams | Administrateur | 2 août 2026 A | 169 376 | 0 | 0 | $0 |
| Brett Lee Paschke | Administrateur | 3 juin 2026 A | 159 213 | 0 | 0 | $0 |
| David Cole Finch | Administrateur | 3 juin 2026 A | 230 338 | 0 | 0 | $0 |
| Ronald Robinson | Administrateur | 3 juin 2026 A | 97 831 | 0 | 0 | $0 |
| Susan J Riley | Administrateur | 3 juin 2026 A | 105 414 | 0 | 0 | $0 |
| Stephen L. Schlecht | Administrateur | 22 décembre 2025 G | 7 119 588 | 0 | 0 | $0 |
| MAHER FRANCESCA M | Administrateur | 2 février 2025 A | 91 625 | 0 | 0 | $0 |
| Thomas George Folliard | Administrateur | 26 mai 2022 A | 80 606 | 0 | 0 | $0 |
| Brenda I Morris | Administrateur | 27 mai 2021 A | 26 663 | 0 | 0 | $0 |
| David E Coolidge III | Administrateur | 21 mai 2020 A | 135 574 | 0 | 0 | $0 |
| William E. Ferry | Administrateur | 1 mai 2018 S | 2 297 | 0 | 0 | $0 |
| Charles Roger Lewis | Administrateur | 24 mai 2017 A | 29 412 | 0 | 0 | $0 |
| Stephen L. Schlecht & Marianne M. Schlecht Descendant's Trust | Détenteur de 10% | 11 décembre 2018 G | 8 694 295 | 0 | 0 | $0 |
| Thomas Wenstrand | Détenteur de 10% | 24 octobre 2018 S | 23 380 | 0 | 0 | $0 |
| John Dickens | Détenteur de 10% | 20 novembre 2015 A | 7 250 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
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 |
|---|---|---|---|---|---|
| PUGLIESE STEPHANIE L. ×4 dépôts | 14 mai 2026 | 6,80% | Amendement | — | SEC |
| Stephen L. Schlecht and Marianne M. Schlecht Descendants Trust 2), John A. Dickens 2), Jennifer A. Hannon 2) ×4 dépôts | 29 septembre 2023 | — | Dépôt initial | — | 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 9 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 45 316 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 114 171 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 200 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 400 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 41 918 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3 202 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41 321 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 169 018 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 469 905 SH | 8 août 2026 | Quotidien |