DXLG Destination XL Group, Inc. - Common Stock
$0,59
Prix · Aoû 19, 2026
Données fondamentales au Jui 3, 2026
Fourchette 52 semaines
$0–$2
14% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$1
+112% upside
P/E (TTM)
-1.1
ROE
—
Marge nette
—
À propos de Destination XL Group, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Destination XL Group, Inc. (DXLG) is a leading retailer of Men's Big and Tall apparel with 290 retail and outlet store locations throughout the United States operated under the business subsidiaries DXL and Casual Male XL. The company also operates an e-commerce website (dxl.com) and an Android and iOS mobile app serving customers in the United States, Canada, The United Kingdom, Greater China and other global markets. The company is headquartered in Canton, Massachusetts, and is listed on the NASDAQ under the symbol "DXLG".
Lire la suite
Destination XL Group, Inc. (DXLG) is a leading retailer of Men's Big and Tall apparel with 290 retail and outlet store locations throughout the United States operated under the business subsidiaries DXL and Casual Male XL. The company also operates an e-commerce website (dxl.com) and an Android and iOS mobile app serving customers in the United States, Canada, The United Kingdom, Greater China and other global markets. The company is headquartered in Canton, Massachusetts, and is listed on the NASDAQ under the symbol "DXLG".
## History
What is now Destination XL Group was founded in 1976 by Calvin Margolis and Stanley Berger as Designs, Inc.
Until 1995, Designs, Inc operated exclusively in Levi Strauss & Co. branded apparel mall and outlet stores.
In May 2002, Designs, Inc. acquired the Casual Male Big & Tall chain of stores at a bankruptcy auction. At the time, Casual Male was the largest specialty retailer of men's clothing in the U.S. big and tall market. After completing the acquisition, the newly formed Casual Male Retail Group, Inc elected to focus on those stores, selling off their other businesses and assuming the Casual Male name.
In 2004, the company acquired Rochester Big & Tall Clothing, which gave the company access to a number of designer brands including Robert Graham, Tommy Bahama, Cutter & Buck, Jack Victor, and Robert Talbott. That same year, Casual Male hired former champion boxer George Foreman to promote the chain and act as spokesman for new lines of clothing bearing his name.
In 2005, Casual Male changed the name of its stores from Casual Male Big & Tall to Casual Male XL.
In 2010, the company opened its first DXL store in Schaumburg, Illinois offering customers an extensive assortment of products, ranging from value-oriented to luxury-oriented with an increased presence of name brands.
In 2011, based on the success of the DXL store format, the company launched the destinationxl.com ecommerce website, which has since been rebranded to dxl.com.
In 2019, the company closed all remaining Rochester Clothing stores.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
DXLG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.59
Capitalisation Boursière
—
P/E (TTM)
-1.1
BPA (TTM)
$-0.66
Revenus (TTM)
$435M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $2
DXLG 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
$435M
2017-01-28
→
2026-01-31
BPA
$-0.66
2020-02-01
→
2026-01-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DXLG
Médiane des pairs
P/E (TTM)
-1.1
17.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DXLG
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DXLG
Médiane des pairs
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
DXLG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-7.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.4%
—
EPS YoY (BPA Année/Année)
-88.4%
—
Net Income YoY (Bénéfice net YoY)
-89.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DXLG
Médiane des pairs
DXLG 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 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-14
Médiane
$1.25
← En dessous de tous les objectifs
$0.59
Bas
$1.00
Haut
$1.50
Objectif médian
$1.25
+111,6%
Objectif moyen
$1.25
+111,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
Prochain rapport
Aoû 25, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $-0.06 | $-0.07 | — |
| 30 juin 2026 | $-0.06 | $-0.07 | 0.01% |
| 31 mars 2026 | $-0.16 | $-0.04 | -0.12% |
| 31 décembre 2025 | $-0.08 | $-0.05 | -0.03% |
| 30 septembre 2025 | $0.00 | $-0.03 | 0.03% |
| 30 juin 2025 | $-0.04 | $-0.06 | 0.02% |
| 31 mars 2025 | $-0.02 | $0.03 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| DXLG | — | -1.1 | -6.9% | — | — | — |
| 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% |
| TLF | — | 2.5 | 2.6% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| XELB | — | -0.2 | -40.2% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $467M | $522M | $546M | $505M | $319M | $474M | $474M | $468M | $450M | $442M | $414M | |
| Cost of Revenue | $246M | $250M | $269M | $273M | $255M | $214M | $270M | $262M | $258M | · | · | · | |
| Gross Profit | $189M | $217M | $252M | $273M | $250M | $105M | $204M | $211M | $210M | $205M | $204M | $190M | |
| SG&A Expense | $187M | $198M | $197M | $199M | $173M | $129M | $181M | $184M | $193M | $173M | $181M | $175M | |
| Operating Expenses | $207M | $213M | $210M | $214M | $188M | $165M | $209M | $221M | $228M | $204M | $209M | $199M | |
| Operating Income | $-18M | $4M | $42M | $59M | $62M | $-61M | $-4M | $-10M | $-18M | $977.0K | $-5M | $-9M | |
| Pretax Income | $-17M | $6M | $38M | $58M | $58M | $-64M | $-8M | $-14M | $-21M | $-2M | $-8M | $-11M | |
| Income Tax | $19M | $3M | $11M | $-31M | $917.0K | $106.0K | $105.0K | $-50.0K | $-3M | $166.0K | $260.0K | $243.0K | |
| Net Income | $-36M | $3M | $28M | $89M | $57M | $-65M | $-8M | $-14M | $-19M | $-2M | $-8M | $-12M | |
| EPS (Basic) | $-0.66 | $0.05 | $0.46 | $1.42 | $0.89 | $-1.26 | $-0.16 | · | · | · | · | · | |
| EPS (Diluted) | $-0.66 | $0.05 | $0.43 | $1.33 | $0.83 | $-1.26 | $-0.16 | · | · | · | · | · | |
| Shares (Basic) | 54,104,000 | 56,779,000 | 61,018,000 | 62,825,000 | 63,401,000 | 51,317,000 | 49,992,000 | 49,163,000 | 48,888,000 | 49,544,000 | 49,089,000 | 48,740,000 | |
| Shares (Diluted) | 54,104,000 | 59,590,000 | 64,305,000 | 66,890,000 | 68,031,000 | 51,317,000 | 49,992,000 | 49,163,000 | 48,888,000 | 49,544,000 | 49,089,000 | 48,740,000 |
Bilan 24
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $12M | $28M | $52M | $16M | $19M | $4M | $5M | $5M | $6M | $5M | $5M | |
| Short-term Investments | $5M | $37M | $32M | · | · | · | · | · | · | · | · | · | |
| Inventory | $74M | $75M | $81M | $93M | $82M | $85M | $102M | $107M | $103M | $117M | $125M | $115M | |
| Prepaid Expense | $7M | $6M | $8M | $7M | $7M | $4M | $11M | $12M | $10M | $9M | $8M | $9M | |
| Current Assets | $111M | $132M | $153M | $154M | $106M | $114M | $124M | $128M | $122M | $139M | $143M | $132M | |
| PP&E (Net) | $60M | $57M | $43M | $39M | $44M | $57M | $78M | $93M | $111M | $124M | $125M | $120M | |
| PP&E (Gross) | $385M | $368M | $343M | $326M | $320M | $320M | $318M | $314M | $304M | $287M | $262M | $236M | |
| Accum. Depreciation | $325M | $311M | $300M | $287M | $275M | $263M | $240M | $222M | $193M | $163M | $137M | $116M | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $753.0K | $509.0K | $457.0K | $563.0K | $559.0K | $602.0K | $1M | $5M | $6M | $4M | $4M | $4M | |
| Total Assets | $367M | $381M | $358M | $351M | $280M | $307M | $391M | $226M | $240M | $269M | $274M | $260M | |
| Accounts Payable | $23M | $24M | $17M | $28M | $25M | $27M | $32M | $34M | $34M | $31M | $31M | $30M | |
| Short-term Debt | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Current Liabilities | $85M | $91M | $90M | $102M | $95M | $155M | $130M | $108M | $110M | $116M | $115M | $90M | |
| Capital Leases | $173M | $149M | $117M | $107M | $120M | $136M | $182M | · | · | · | · | · | |
| Other Non-current Liabilities | $57.0K | $341.0K | $2M | $5M | $6M | $5M | $5M | $4M | $4M | $6M | $8M | $8M | |
| Long-term Debt | · | · | · | · | · | $15M | $15M | $15M | $12M | $19M | $26M | $34M | |
| Common Stock | $806.0K | $794.0K | $790.0K | $782.0K | $770.0K | $647.0K | $633.0K | $622.0K | $615.0K | $616.0K | $617.0K | $616.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $300M | |
| Retained Earnings | $-80M | $-44M | $-47M | $-75M | $-164M | $-221M | $-156M | $-154M | $-139M | $-123M | $-120M | $-112M | |
| Treasury Stock | $144M | $144M | $130M | $105M | $93M | $93M | $93M | $93M | $93M | $88M | $88M | $88M | |
| AOCI | · | · | $0 | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-8M | |
| Stockholders' Equity | $108M | $141M | $149M | $137M | $58M | $-4M | $58M | $59M | $70M | $89M | $88M | $92M | |
| Liabilities + Equity | $367M | $381M | $358M | $351M | $280M | $307M | $391M | $226M | $240M | $269M | $274M | $260M |
Flux de trésorerie 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $15M | $17M | $21M | $25M | $29M | $31M | $30M | $28M | $24M | |
| Stock-based Comp | $1M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $3M | |
| Deferred Tax | $19M | $2M | $9M | $-32M | · | · | · | · | $-2M | $26.0K | $105.0K | $91.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $321.0K | $400.0K | $400.0K | $600.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Operating Cash Flow | $2M | $30M | $50M | $60M | $76M | $-1M | $16M | $16M | $31M | $35M | $18M | $14M | |
| CapEx | $20M | $28M | $17M | $10M | $5M | $4M | $13M | $12M | $23M | $29M | $33M | $41M | |
| Investing Cash Flow | $10M | $-31M | $-49M | $-10M | $-5M | $-4M | $-13M | $-13M | $-23M | $-29M | $-33M | $-41M | |
| Debt Issued | · | · | · | · | $18M | · | · | $15M | · | · | · | $24M | |
| Stock Issued | · | · | · | · | $4M | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $14M | $25M | $13M | · | · | · | · | $5M | · | · | · | |
| Financing Cash Flow | $-595.0K | $-14M | $-25M | $-14M | $-74M | $20M | $-3M | $-3M | $-9M | $-5M | $16M | $27M | |
| Net Change in Cash | $12M | $-16M | $-24M | $37M | $-3M | $15M | $-530.0K | $-494.0K | $-210.0K | $402.0K | $584.0K | $42.0K | |
| Taxes Paid | $34.0K | · | · | · | · | · | · | · | · | · | · | · |
Taux de croissance 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | -10.5% | -4.4% | 8.1% | 58.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.3% | -2.6% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -88.4% | -67.7% | 60.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -60.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -89.0% | -68.8% | 57.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -62.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $435M | $467M | $522M | $546M | $505M | $319M | $474M | $474M | $468M | $450M | $442M | $414M | |
| Net Income TTM | $-36M | $3M | $28M | $89M | $57M | $-65M | $-8M | $-14M | $-19M | $-2M | $-8M | $-12M | |
| P/E | -1.1 | 54.4 | 9.7 | 5.5 | 5.2 | -0.6 | -6.9 | · | · | · | · | -42.3 | |
| Earnings Yield | -90.4% | 1.8% | 10.3% | 18.1% | 19.2% | -157.5% | -14.4% | · | · | · | · | -2.4% |
Compte de résultat 14
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103M | $112M | $116M | $106M | $119M | $108M | $125M | $115M | $137M | $119M | $140M | $125M | $130M | $145M | $128M | |
| Cost of Revenue | $58M | $66M | $63M | $58M | $66M | $59M | $65M | $60M | $73M | $63M | $70M | $65M | $65M | $69M | $64M | |
| Gross Profit | $46M | $46M | $52M | $48M | $53M | $48M | $60M | $56M | $65M | $57M | $70M | $61M | $65M | $75M | $64M | |
| SG&A Expense | $46M | $47M | $48M | $47M | $50M | $47M | $54M | $48M | $53M | $48M | $47M | $48M | $48M | $49M | $47M | |
| Operating Expenses | $52M | $55M | $51M | $51M | $55M | $51M | $57M | $51M | $56M | $51M | $51M | $52M | $52M | $53M | $50M | |
| Operating Income | $-6M | $-10M | $703.0K | $-3M | $-2M | $-3M | $3M | $5M | $8M | $5M | $19M | $9M | $13M | $22M | $14M | |
| Pretax Income | $-6M | $-9M | $903.0K | $-3M | $-1M | $-2M | $4M | $5M | $7M | $6M | $16M | $9M | $13M | $22M | $13M | |
| Income Tax | $62.0K | $20M | $1M | $-1M | $-7.0K | $-182.0K | $1M | $2M | $2M | $2M | $4M | $3M | $2M | $-35M | $103.0K | |
| Net Income | $-6M | $-32M | $-265.0K | $-2M | $-7M | $-2M | $2M | $4M | $5M | $4M | $12M | $7M | $10M | $57M | $13M | |
| EPS (Basic) | $-0.11 | $-0.54 | $0.00 | $-0.04 | $-0.03 | $-0.03 | $0.04 | $0.07 | $0.09 | $0.07 | $0.19 | $0.11 | $0.17 | $0.91 | $0.21 | |
| EPS (Diluted) | $-0.11 | $-0.54 | $0.00 | $-0.04 | $-0.02 | $-0.03 | $0.04 | $0.06 | $0.08 | $0.06 | $0.18 | $0.11 | $0.16 | $0.85 | $0.20 | |
| Shares (Basic) | 54,916,000 | 184,000 | 53,816,000 | 53,601,000 | -116,625,000 | 57,135,000 | 58,233,000 | 58,036,000 | -123,818,000 | 60,169,000 | 61,977,000 | 62,690,000 | 62,016,000 | 62,688,000 | 64,080,000 | |
| Shares (Diluted) | 54,916,000 | 184,000 | 53,816,000 | 53,601,000 | -119,625,000 | 57,135,000 | 61,117,000 | 60,963,000 | -130,924,000 | 63,464,000 | 65,449,000 | 66,316,000 | 66,229,000 | 66,670,000 | 68,370,000 | |
| EBITDA | $-6M | · | $703.0K | $-3M | · | $-3M | $3M | $5M | · | $5M | $19M | $9M | $13M | $22M | $14M |
Bilan 21
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $24M | $14M | $8M | $12M | $7M | $21M | $16M | · | $11M | $19M | $30M | $23M | $22M | $8M | |
| Short-term Investments | $5M | $5M | $20M | $21M | $37M | $36M | $42M | $37M | · | $50M | $44M | $16M | · | · | · | |
| Inventory | $81M | $74M | $79M | $85M | $75M | $89M | $79M | $91M | · | $100M | $88M | $100M | $107M | $97M | $97M | |
| Prepaid Expense | $10M | $7M | $9M | $9M | $6M | $7M | $9M | $10M | · | $7M | $7M | $8M | $9M | $9M | $8M | |
| Current Assets | $109M | $111M | $123M | $125M | $132M | $140M | $152M | $155M | · | $170M | $158M | $155M | $140M | $129M | $114M | |
| PP&E (Net) | $58M | $60M | $60M | $59M | $57M | $52M | $48M | $44M | · | $38M | $35M | $36M | $40M | $40M | $42M | |
| PP&E (Gross) | · | $385M | · | · | $368M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $325M | · | · | $311M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $744.0K | $753.0K | $494.0K | $488.0K | $509.0K | $503.0K | $484.0K | $485.0K | · | $451.0K | $565.0K | $549.0K | $563.0K | $567.0K | $560.0K | |
| Total Assets | $366M | $367M | $409M | $380M | $381M | $381M | $384M | $377M | · | $373M | $352M | $348M | $341M | $333M | $287M | |
| Accounts Payable | $30M | $23M | $24M | $31M | $24M | $28M | $23M | $28M | · | $28M | $21M | $26M | $27M | $28M | $29M | |
| Current Liabilities | $87M | $85M | $82M | $86M | $91M | $90M | $83M | $87M | · | $101M | $86M | $90M | $98M | $95M | $94M | |
| Capital Leases | $177M | $173M | $186M | $153M | $149M | $146M | $141M | $135M | · | $120M | $112M | $107M | $111M | $114M | $119M | |
| Other Non-current Liabilities | $166.0K | $57.0K | $351.0K | $460.0K | $341.0K | $527.0K | $2M | $2M | · | $1M | $4M | $5M | $5M | $7M | $6M | |
| Common Stock | $810.0K | $806.0K | $797.0K | $796.0K | $794.0K | $794.0K | $793.0K | $793.0K | · | $789.0K | $786.0K | $785.0K | $781.0K | $774.0K | $773.0K | |
| Retained Earnings | $-86M | $-80M | $-46M | $-46M | $-44M | $-43M | $-41M | $-43M | · | $-52M | $-56M | $-68M | $-83M | $-94M | $-150M | |
| Treasury Stock | $144M | $144M | $144M | $144M | $144M | $141M | $130M | $130M | · | $120M | $116M | $105M | $105M | $105M | $98M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-2M | $-2M | $-5M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $103M | $108M | $141M | $141M | $141M | $145M | $157M | $154M | $149M | $151M | $150M | $146M | $127M | $118M | $68M | |
| Liabilities + Equity | $366M | $367M | $409M | $380M | $381M | $381M | $384M | $377M | · | $373M | $352M | $348M | $341M | $333M | $287M |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Stock-based Comp | $332.0K | $335.0K | $344.0K | $340.0K | $326.0K | $508.0K | $905.0K | $875.0K | $881.0K | $800.0K | $411.0K | $404.0K | $301.0K | $386.0K | $366.0K | |
| Deferred Tax | $0 | $21M | $1M | $-1M | $266.0K | $-206.0K | $778.0K | $1M | $97.0K | $2M | $5M | $2M | $2M | $-36M | · | |
| Operating Cash Flow | $-9M | $5M | $10M | $-12M | $17M | $-4M | $17M | $-1M | $16M | $7M | $30M | $-4M | $6M | $25M | $-2M | |
| CapEx | $4M | $3M | $5M | $7M | $8M | $7M | $7M | $6M | $7M | $6M | $3M | $2M | $4M | $3M | $1M | |
| Investing Cash Flow | $-4M | $4M | $-4M | $8M | $-9M | $-623.0K | $-12M | $-10M | $10M | $-11M | $-30M | $-18M | $-4M | $-3M | $-1M | |
| Stock Repurchased | · | $0 | $0 | $0 | $3M | $10M | $0 | $211.0K | $10M | $4M | · | · | $0 | $8M | $5M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-211.0K | · | · | · | · | · | · | $-5M | |
| Financing Cash Flow | $-58.0K | $0 | $-123.0K | $-47.0K | $-4M | $-10M | $4.0K | $-183.0K | $-10M | $-4M | $-11M | $-230.0K | $-1M | $-8M | $-5M | |
| Net Change in Cash | $-13M | $9M | $6M | $-4M | $5M | $-14M | $5M | $-11M | $17M | $-9M | $-11M | $-22M | $1M | $15M | $-8M | |
| Taxes Paid | $-272.0K | $-115.0K | $117.0K | $30.0K | · | $204.0K | $707.0K | $104.0K | · | $216.0K | · | · | · | · | · | |
| Free Cash Flow | $-13M | · | · | $-19M | · | · | · | $-7M | · | · | · | $-6M | · | · | $-3M |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.3% | · | 45.2% | 45.1% | · | 45.1% | 48.2% | 48.2% | · | 47.5% | 50.3% | 48.6% | 50.0% | 52.1% | 50.0% | |
| Operating Margin | -5.8% | · | 0.61% | -3.3% | · | -2.4% | 2.5% | 4.2% | · | 4.4% | 13.9% | 7.3% | 9.8% | 15.2% | 10.7% | |
| Net Margin | -5.8% | · | -0.23% | -1.8% | · | -1.7% | 1.9% | 3.3% | · | 3.4% | 8.3% | 5.5% | 8.1% | 39.4% | 10.5% | |
| Pretax Margin | -5.7% | · | 0.78% | -3.0% | · | -1.8% | 2.9% | 4.7% | · | 4.8% | 11.3% | 7.6% | 9.7% | 15.1% | 10.6% | |
| EBITDA Margin | -5.8% | · | 0.61% | -3.3% | · | -2.4% | 2.5% | 4.2% | · | 4.4% | 13.9% | 7.3% | 9.8% | 15.2% | 10.7% | |
| ROA | · | · | -0.07% | -0.51% | · | -0.48% | 0.65% | 1.1% | · | 1.1% | 3.4% | 2.2% | 3.5% | 19.1% | 4.6% | |
| ROE | · | · | -0.18% | -1.3% | · | -1.2% | 1.6% | 2.5% | · | 2.9% | 8.7% | 6.5% | 12.0% | 74.9% | 34.5% | |
| ROIC | · | · | -0.15% | -1.5% | · | -1.6% | 1.3% | 2.2% | · | 2.4% | 9.6% | 4.6% | 8.3% | 48.6% | 19.9% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.5 | 1.4 | · | 1.6 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.7 | 1.4 | 1.4 | 1.2 | |
| Quick Ratio | · | · | 0.4 | 0.3 | · | 0.5 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.5 | 0.2 | 0.2 | 0.1 |
Efficacité 2
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | · | · | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $426M | · | $436M | $445M | · | · | $500M | $500M | · | $514M | $540M | $527M | $523M | $532M | $499M | |
| Net Income TTM | $-11M | · | · | · | · | · | · | $23M | · | $33M | $86M | $88M | $94M | $108M | $60M | |
| P/E | -2.7 | · | -12.6 | -19.5 | · | · | 9.9 | 7.9 | · | 7.9 | 4.0 | 3.3 | 4.8 | 2.6 | 5.5 | |
| Earnings Yield | -37.1% | · | -7.9% | -5.1% | · | · | 10.1% | 12.7% | · | 12.7% | 25.1% | 30.1% | 20.9% | 38.9% | 18.2% |
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 | $435M | $467M | $522M | $546M | $505M |
| Résultat net | $-36M | $3M | $28M | $89M | $57M |
| BPA dilué | $-0.66 | $0.05 | $0.43 | $1.33 | $0.83 |
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Détenteurs institutionnels (13F) 59 déclarants · $22.7M 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 |
|---|---|---|---|---|
| 8 (+4 vs T. préc.) | 13 (+6 vs T. préc.) | 8 (-5 vs T. préc.) | 12 (-2 vs T. préc.) | +2.5M |
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 |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $6 297 529 | 9 399 297 | 27,75% | Actions |
| Fund 1 Investments, LLC | $3 858 035 | 5 758 261 | 17,00% | Actions |
| Nantahala Capital Management, LLC | $2 774 966 | 4 141 740 | 12,23% | Actions |
| NOMURA HOLDINGS INC | $2 273 543 | 3 393 348 | 10,02% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 454 443 | 2 170 810 | 6,41% | Actions |
| Prescott Group Capital Management, L.L.C. | $1 162 183 | 1 734 602 | 5,12% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $782 295 | 1 167 604 | 3,45% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $670 000 | 1 000 000 | 2,95% | Actions |
| Long Focus Capital Management, LLC | $333 688 | 498 042 | 1,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $322 165 | 480 677 | 1,42% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $321 671 | 480 106 | 1,42% | Actions |
| CIBC WORLD MARKETS CORP | $312 630 | 340 000 | 1,38% | Actions |
| Concurrent Investment Advisors, LLC | $226 944 | 338 723 | 1,00% | Actions |
| ING GROEP NV | $201 000 | 300 000 | 0,89% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $189 162 | 282 332 | 0,83% | Actions |
| Strategic Blueprint, LLC | $182 641 | 272 598 | 0,80% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $158 972 | 237 272 | 0,70% | Actions |
| STATE STREET CORP | $146 854 | 219 185 | 0,65% | Actions |
| Kent Lake PR LLC | $133 933 | 102 239 | 0,59% | Actions |
| UBS Group AG | $86 583 | 129 228 | 0,38% | Actions |
| CIBC Bancorp USA Inc. | $80 400 | 120 000 | 0,35% | Actions |
| Nuveen Asset Management, LLC | $76 049 | 28 271 | 0,34% | Actions |
| RBF Capital, LLC | $74 083 | 110 572 | 0,33% | Actions |
| NORTHERN TRUST CORP | $73 442 | 109 615 | 0,32% | Actions |
| Empowered Funds, LLC | $72 541 | 108 270 | 0,32% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $72 541 | 108 270 | 0,32% | Actions |
| LPL Financial LLC | $58 559 | 87 401 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $48 505 | 72 396 | 0,21% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $25 079 | 19 144 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $22 125 | 33 022 | 0,10% | Actions |
| Qube Research & Technologies Ltd | $21 643 | 32 303 | 0,10% | Actions |
| PEAK6 LLC | $20 100 | 30 000 | 0,09% | Actions |
| Invesco Ltd. | $18 976 | 28 322 | 0,08% | Actions |
| VANGUARD GROUP INC | $17 765 | 19 310 | 0,08% | Actions |
| TWO SIGMA ADVISERS, LP | $16 643 | 18 100 | 0,07% | Actions |
| XTX Topco Ltd | $16 231 | 24 225 | 0,07% | Actions |
| Engineers Gate Manager LP | $13 824 | 20 633 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $12 938 | 19 310 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $12 261 | 18 300 | 0,05% | Option d'achat |
| Cubist Systematic Strategies, LLC | $10 134 | 7 736 | 0,04% | Actions |
| McNamara Financial Services, Inc. | $9 291 | 13 867 | 0,04% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 780 | 11 612 | 0,03% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 503 | 11 199 | 0,03% | Actions |
| BlackRock, Inc. | $6 427 | 9 592 | 0,03% | Actions |
| JPMORGAN CHASE & CO | $2 109 | 3 200 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $1 161 | 1 733 | 0,01% | Actions |
| GROUP ONE TRADING LLC | $768 | 1 147 | 0,00% | Actions |
| Point72 (DIFC) Ltd | $760 | 580 | 0,00% | Actions |
| SG Americas Securities, LLC | $670 | 1 000 009 | 0,00% | Actions |
| MORGAN STANLEY | $323 | 482 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $157 | 235 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $121 | 181 | 0,00% | Actions |
| Key Financial Inc | $34 | 50 | 0,00% | Actions |
| CWM, LLC | $14 | 27 | 0,00% | Actions |
| HRT FINANCIAL LP | $8 | 12 626 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Actions |
| BARCLAYS PLC | $1 | 1 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $1 | 1 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 66 | 0,00% | Actions |
Initiés de la société 60 initiés · 37 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Harvey S Kanter | President and CEO | 1 avril 2026 M | 801 464 | 0 | 0 | $0 |
| Peter H Stratton Jr. | EVP, CFO, Treasurer | 1 avril 2026 M | 348 053 | 0 | 0 | $0 |
| Dennis R Hernreich | EVP, COO, CFO | 23 décembre 2013 S | 411 736 | 0 | 0 | $0 |
| Dara Pauker | Chief Operating Officer | 27 janvier 2023 A | — | 0 | 0 | $0 |
| Brian Reaves | EVP, COO | 19 septembre 2019 P | 136 469 | 0 | 0 | $0 |
| Stacey Jones | Chief Human Resources Officer | 1 avril 2026 M | 172 271 | 0 | 0 | $0 |
| Allison Surette | Chief Merchandising Officer | 1 avril 2026 M | 134 076 | 0 | 0 | $0 |
| Anthony Gaeta | Chief Stores & RE Officer | 1 avril 2026 M | 204 154 | 0 | 0 | $0 |
| John F Cooney | SVP, Chief Accounting Officer | 1 avril 2026 M | 114 920 | 0 | 0 | $0 |
| Robert S Molloy | General Counsel & Secretary | 1 avril 2026 M | 320 617 | 0 | 0 | $0 |
| Robert A. Bogan | Chief Technology Officer | 1 avril 2025 A | 20 136 | 0 | 0 | $0 |
| James Reath | Chief Marketing Officer | 1 avril 2025 A | 28 845 | 0 | 0 | $0 |
| Francis C Chane | SVPSupply Chain,CustomerFulfil | 1 mai 2023 A | 162 438 | 0 | 0 | $0 |
| Ujjwal Dhoot | Chief Marketing Officer | 26 septembre 2022 M | 135 875 | 0 | 0 | $0 |
| Moran Erica Welling | Chief Marketing Officer | 29 octobre 2019 A | — | 0 | 0 | $0 |
| James S Davey | EVP, Chief Marketing Officer | 1 avril 2019 M | 40 796 | 0 | 0 | $0 |
| Mary Luttrell | SVP of Marketing | 31 août 2018 M | 28 389 | 0 | 0 | $0 |
| Sahal S Laher | SVPChief Digital & InfoOfficer | 2 avril 2018 A | 41 955 | 0 | 0 | $0 |
| Kenneth Ederle | SVP,Chief MerchandisingOfficer | 2 avril 2018 A | 119 932 | 0 | 0 | $0 |
| Peter E. Schmitz | SVP, Chief RE Officer | 2 avril 2018 A | 91 828 | 0 | 0 | $0 |
| Walter E Sprague | SVP, Human Resources | 2 avril 2018 A | 101 478 | 0 | 0 | $0 |
| Angela Chew | SVP, Chief Sourcing Officer | 3 avril 2017 A | 57 013 | 0 | 0 | $0 |
| Nancy S Youssef | SVP,International Business Dev | 14 avril 2016 A | 15 192 | 0 | 0 | $0 |
| Derrick Walker | SVP, Chief Marketing Officer | 14 avril 2016 A | 76 388 | 0 | 0 | $0 |
| Jack R Mckinney | SVP, CIO | 14 avril 2016 A | 182 342 | 0 | 0 | $0 |
| Vickie Smith | SVP MerchPlanning & Allocation | 18 mars 2014 S | 81 462 | 0 | 0 | $0 |
| John Wagner | VP,MM,TailoredClothing&Furnish | 1 août 2013 A | 63 189 | 0 | 0 | $0 |
| Bernarda Richard S Della | SVP,Chief Marketing Officer | 19 mars 2012 S | 34 414 | 0 | 0 | $0 |
| Douglas Hearn | SVP, GMM | 16 mars 2011 A | 37 682 | 0 | 0 | $0 |
| Henry J Metscher | SVP, GMM | 16 mars 2011 A | 57 636 | 0 | 0 | $0 |
| Mark Bean | SVP, Store Sales & Operations | 13 mai 2009 A | 20 000 | 0 | 0 | $0 |
| Ronald Threadgill | VP, Global Sourcing | 13 mai 2009 A | 20 000 | 0 | 0 | $0 |
| Wayne Diller | EVP-ChiefMerchandising Officer | 22 octobre 2007 A | — | 0 | 0 | $0 |
| Sheri A Knight | SVP,Finance & Corp. Controller | 22 octobre 2007 A | 2 000 | 0 | 0 | $0 |
| Linda B Carlo | EVP,Business Development | 23 juillet 2007 M | 0 | 0 | 0 | $0 |
| Joseph H Cornely III | EVP, Director of Store Develop | 12 juillet 2005 M | 0 | 0 | 0 | $0 |
| Ronald L Ramseyer | EVP, Chief Marketing Officer | 9 mars 2005 A | — | 0 | 0 | $0 |
| John E Kyees | Administrateur | 31 juillet 2020 M | 78 259 | 0 | 0 | $0 |
| Ward K Mooney | Administrateur | 3 février 2020 J | 181 009 | 0 | 0 | $0 |
| Seymour Holtzman | Administrateur | 16 janvier 2020 P | 4 452 424 | 0 | 0 | $0 |
| Oliver Walsh | Administrateur | 6 août 2018 J | 19 851 | 0 | 0 | $0 |
| Jesse H Choper | Administrateur | 31 juillet 2017 J | 117 423 | 0 | 0 | $0 |
| George T Porter JR | Administrateur | 31 juillet 2017 A | 90 415 | 0 | 0 | $0 |
| Alan S Bernikow | Administrateur | 30 janvier 2017 J | 53 397 | 0 | 0 | $0 |
| Robert L Sockolov | Administrateur | 26 février 2010 J | 238 782 | 0 | 0 | $0 |
| James P Frain | Administrateur | 14 juin 2006 J | 3 487 | 0 | 0 | $0 |
| Joseph Pennacchio | Administrateur | 17 août 2005 J | 47 889 | 0 | 0 | $0 |
| HUSIC FRANK J | Administrateur | 24 novembre 2004 S | 0 | 0 | 0 | $0 |
| George Foreman | Administrateur | 26 février 2004 A | — | 0 | 0 | $0 |
| Stephen M Duff | Administrateur | 21 janvier 2004 J | 6 548 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 25 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 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×6 dépôts | 22 janvier 2025 | 10,60% | Amendement | — | SEC |
| Seymour Holtzman, Evelyn Holtzman, Jewelcor Management, Inc. ×4 dépôts | 13 janvier 2023 | — | Dépôt initial | — | SEC |
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 dépôts | 16 septembre 2021 | — | Dépôt initial | Structure du capital | SEC |
| Cannell Capital LLC, J. Carlo Cannell | 29 juillet 2020 | — | Dépôt initial | — | SEC |
| J. Carlo Cannell ×8 dépôts | 29 janvier 2020 | — | Dépôt initial | — | SEC |
| 17 septembre 2018 | — | Dépôt initial | — | SEC | |
| Glenn J. Krevlin (2) | 11 septembre 2018 | — | Dépôt initial | Investissement passif | SEC |
| Seymour Holtzman 2), Evelyn Holtzman 2), Jewelcor Management, Inc. ×2 dépôts | 9 mai 2011 | — | Dépôt initial | — | SEC |
| Chilton Investment Company, LLC | 21 octobre 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 28 novembre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 23 octobre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 19 juillet 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 5 juin 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 13 avril 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 29 décembre 2006 | — | 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 6 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,00% | 152 713 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 176 995 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 28 242 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 138 848 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 536 753 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 599 157 SH | 8 août 2026 | Quotidien |