JILL J. Jill, Inc. Common Stock
$20,39
Prix · Aoû 24, 2026
Données fondamentales au Jui 10, 2026
Fourchette 52 semaines
$10–$21
97% of range
Note des analystes
STRONG BUY
11 analysts
Objectif de cours
$16
P/E (TTM)
11.2
ROE
23.0%
Marge nette
4.7%
À propos de J. Jill, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
J.Jill is an American womenswear retailer founded in 1955 in Massachusetts. It has been a publicly traded company since 2017. J.Jill is headquartered in Quincy, Massachusetts.
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J.Jill is an American womenswear retailer founded in 1955 in Massachusetts. It has been a publicly traded company since 2017. J.Jill is headquartered in Quincy, Massachusetts.
## History
J.Jill was founded in the Berkshires, specifically in Great Barrington, Massachusetts, as a specialty store, by Karl Lipsky (1914–2009), in 1955, which he named for his wife, Jenifer, and daughter, Jill. Prior to J.Jill, Lipsky had previously founded Jenifer House, a catalog fashion retailer.
In 2006, J.Jill was acquired by rival retailer The Talbots, Inc., ceasing to be a publicly traded company; Talbots topped Liz Claiborne in a "bidding war" for ownership of J. Jill, paying US$517 million for the brand. Just three years later, Golden Gate Capital acquired the company for merely $63 million in 2009.
On March 9, 2017, J.Jill again became a publicly traded company on the New York Stock Exchange (NYSE), trading under the ticker symbol JILL. In June 2019, its shares took the biggest percentage decline since its 2017 IPO, plummeting 53.5%, which analysts blamed on design and color issues surrounding its inventory, and a premature move from its catalog model to a digital sales platform.
In May 2020, during the COVID-19 pandemic, J.Jill donated $50,000 to First Responders First, through its J.Jill Compassion Fund, and launched a campaign for National Nurses Month, offering a shopping voucher for its newest collection to nurses, first responders, and healthcare workers.
Mary Ellen Coyne is its CEO and president, effective May 1, 2025.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
JILL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$20.39
Capitalisation Boursière
$303M
P/E (TTM)
11.2
BPA (TTM)
$1.82
Revenus (TTM)
$597M
Rendement div.
1.6%
ROE
23.0%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$10 – $21
JILL 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
$597M
2018-02-03
→
2026-01-31
BPA
$1.82
2018-02-03
→
2026-01-31
Flux de trésorerie libre
$25M
2018-02-03
→
2026-01-31
Marges
4.7%
2018-02-03
→
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
JILL
Médiane des pairs
P/E (TTM)
11.2
19.3
P/S (TTM)
0.5
0.2
P/B
2.5
1.2
EV / EBITDA
6.6
—
Price / FCF (Cours / FCF)
12.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
JILL
Médiane des pairs
Gross Margin (Marge Brute)
68.7%
32.9%
Operating Margin (Marge d'exploitation)
8.5%
—
Net Profit Margin (Marge nette)
4.7%
-1.5%
ROA
6.4%
-2.5%
ROE
23.0%
-15.0%
ROIC
18.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
JILL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
104.5
Current Ratio (Ratio de liquidité)
1.1
1.1
Quick Ratio (Ratio de liquidité réduite)
0.3
—
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
JILL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.9%
—
EPS YoY (BPA Année/Année)
-30.3%
—
Net Income YoY (Bénéfice net YoY)
-29.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
JILL
Médiane des pairs
Payout Ratio (Ratio de distribution)
17.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.6%
Ratio de distribution
17.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 24 juin 2026 | $0,0900 |
| 14 avril 2026 | $0,0900 |
| 24 décembre 2025 | $0,0800 |
| 17 septembre 2025 | $0,0800 |
| 25 juin 2025 | $0,0800 |
| 2 avril 2025 | $0,0800 |
| 26 décembre 2024 | $0,0700 |
| 18 septembre 2024 | $0,0700 |
| 29 mai 2024 | $0,0700 |
JILL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 4 36,4%
- Achat 3 27,3%
- Conserver 4 36,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-21
Médiane
$17.00
Moyenne
$16.50
Au-dessus de tous les objectifs →
$20.39
Bas
$14.00
Haut
$18.00
Objectif médian
$17.00
-16,6%
Objectif moyen
$16.50
-19,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
Prochain rapport
Sep 01, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.45 | $0.55 | -0.10% |
| 31 mars 2026 | $-0.02 | $-0.13 | 0.11% |
| 31 décembre 2025 | $0.76 | $0.60 | 0.16% |
| 30 septembre 2025 | $0.81 | $0.79 | 0.02% |
| 30 juin 2025 | $0.88 | $0.88 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $597M | $611M | $608M | $619M | $585M | $427M | $691M | $706M | $698M | $639M | |
| Cost of Revenue | · | · | · | · | · | $181M | $263M | $246M | $234M | $211M | |
| Gross Profit | $410M | $430M | $431M | $425M | $394M | $246M | $429M | $460M | $464M | $428M | |
| SG&A Expense | $358M | $353M | $345M | $345M | $336M | $343M | $407M | $399M | $395M | $369M | |
| Operating Income | $51M | $76M | $86M | $79M | $59M | $-164M | $-112M | $61M | $69M | $59M | |
| Interest Expense | $10M | $16M | $26M | $17M | · | · | $20M | $20M | $19M | $19M | |
| Interest Income | $2M | $3M | $3M | $1M | · | · | · | · | · | · | |
| Pretax Income | $39M | $54M | $49M | $59M | $-20M | $-188M | $-132M | $42M | $50M | $41M | |
| Income Tax | $11M | $14M | $13M | $16M | $8M | $-48M | $-3M | $12M | $-5M | $17M | |
| Net Income | $28M | $39M | $36M | $42M | $-28M | $-139M | $-129M | $31M | $55M | $24M | |
| EPS (Basic) | $1.84 | $2.64 | $2.56 | $3.03 | $-2.26 | $-15.22 | $-14.69 | $3.57 | $1.32 | $0.55 | |
| EPS (Diluted) | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 | $-15.22 | $-14.69 | $3.45 | $1.27 | $0.55 | |
| Shares (Basic) | 15,188,966 | 14,956,165 | 14,143,127 | 13,935,403 | 12,429,759 | 9,159,686 | 8,749,865 | 8,554,263 | 41,926,157 | 43,747,944 | |
| Shares (Diluted) | 15,340,148 | 15,136,833 | 14,404,470 | 14,285,035 | 12,429,759 | 9,159,686 | 8,749,865 | 8,847,950 | 43,571,746 | 43,747,944 | |
| EBITDA | $51M | $76M | $86M | $79M | $59M | $-164M | $-112M | $61M | $69M | · |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $35M | $62M | $87M | $36M | $4M | $22M | $66M | $26M | $13M | |
| Receivables | $4M | $5M | $5M | $7M | $6M | $8M | $7M | $4M | $5M | $4M | |
| Inventory | $70M | $61M | $53M | $51M | $56M | $58M | $73M | $77M | $81M | $67M | |
| Prepaid Expense | $26M | $20M | $18M | $15M | $25M | $43M | $21M | $28M | $21M | $19M | |
| Other Current Assets | $2M | $787.0K | $541.0K | $547.0K | $520.0K | $615.0K | $1M | $4M | $2M | $4M | |
| Current Assets | $141M | $122M | $138M | $160M | $123M | $113M | $123M | $175M | $132M | $104M | |
| PP&E (Net) | $50M | $47M | $50M | $53M | $57M | $74M | $108M | $118M | $118M | $102M | |
| PP&E (Gross) | $241M | $235M | $227M | $208M | $206M | $209M | $211M | $189M | $158M | $129M | |
| Accum. Depreciation | $191M | $188M | $177M | $164M | $152M | $136M | $107M | $81M | $58M | $37M | |
| Goodwill | $60M | $60M | $60M | $60M | $60M | $60M | $78M | $197M | $197M | $197M | |
| Intangibles | $56M | $61M | $66M | $73M | $81M | $89M | $113M | $136M | $149M | $163M | |
| Other Non-current Assets | $7M | $7M | $2M | $1M | $120.0K | $199.0K | $2M | $447.0K | $682.0K | $1M | |
| Total Assets | $450M | $418M | $428M | $466M | $452M | $497M | $634M | $627M | $598M | $568M | |
| Accounts Payable | $58M | $52M | $41M | $39M | $50M | $56M | $43M | $55M | $54M | $38M | |
| Current Liabilities | $131M | $127M | $155M | $127M | $139M | $152M | $122M | $103M | $106M | $87M | |
| Capital Leases | $111M | $105M | $103M | $123M | $143M | $179M | $209M | · | · | · | |
| Deferred Tax | $14M | $9M | $11M | $10M | $11M | $14M | $31M | $42M | $46M | $74M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $31M | $28M | $20M | |
| Total Liabilities | $329M | $312M | $391M | $467M | $497M | $594M | $595M | $413M | $418M | $445M | |
| Long-term Debt | $73M | · | $156M | $209M | $210M | $243M | $231M | $240M | $242M | $267M | |
| Total Debt | $73M | · | $156M | $209M | $210M | $232M | $234M | $240M | $242M | · | |
| Common Stock | $157.0K | $153.0K | $107.0K | $102.0K | $100.0K | $97.0K | $89.0K | $437.0K | $437.0K | · | |
| Retained Earnings | $-109M | $-137M | $-176M | $-212M | $-255M | $-226M | $-87M | $92M | $61M | $6M | |
| Treasury Stock | $11M | $523.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $121M | $106M | $37M | $-219.0K | $-45M | $-97M | $39M | $214M | $179M | · | |
| Liabilities + Equity | $450M | $418M | $428M | $466M | $452M | $497M | $634M | $627M | $598M | $568M | |
| Shares Outstanding | 14,865,040 | 15,344,053 | 10,614,454 | 10,165,361 | 10,001,422 | 9,631,633 | 8,857,625 | 8,734,484 | 8,750,558 | 0 |
Flux de trésorerie 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $23M | $26M | $29M | $34M | $38M | $37M | $35M | $36M | |
| Stock-based Comp | $5M | $7M | $4M | $4M | $3M | $2M | $5M | $4M | $782.0K | $624.0K | |
| Deferred Tax | $5M | $-2M | $908.0K | $-645.0K | $-3M | $-17M | $-11M | $-4M | $-27M | $-5M | |
| Amort. of Intangibles | $5M | $5M | $7M | $8M | $8M | $9M | $11M | $11M | $13M | $14M | |
| Operating Cash Flow | $42M | $65M | $63M | $74M | $75M | $-35M | $33M | $68M | $76M | $67M | |
| CapEx | $17M | $14M | $11M | $9M | $2M | $2M | $18M | $25M | $38M | $37M | |
| Investing Cash Flow | $-19M | $-18M | $-17M | $-15M | $-5M | $-4M | $-18M | $-25M | $-38M | $-37M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $40M | |
| Net Debt Issued | · | · | · | · | · | · | $-8M | $-3M | $-28M | · | |
| Stock Issued | · | $29M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $523.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | $29M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $3M | · | · | · | · | $50M | · | · | $70M | |
| Financing Cash Flow | $-18M | $-74M | $-71M | $-8M | $-38M | $21M | $-59M | $-3M | $-25M | $-44M | |
| Net Change in Cash | $6M | $-27M | $-25M | $51M | $32M | $-17M | $-45M | $40M | $13M | $-14M | |
| Taxes Paid | $11M | $16M | $13M | $20M | $9M | $20.0K | $7.19B | $23M | $21M | $15M | |
| Free Cash Flow | $25M | $51M | $53M | $65M | $70M | $-39M | $14M | $43M | $38M | · | |
| Levered FCF | $18M | $39M | · | · | · | · | $-5M | $28M | $17M | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.7% | 70.4% | 70.7% | 68.6% | 67.4% | 57.6% | 62.0% | 65.2% | 66.5% | · | |
| Operating Margin | 8.5% | 12.4% | 14.2% | 12.8% | 10.0% | -38.5% | -16.2% | 8.7% | 9.9% | · | |
| Net Margin | 4.7% | 6.5% | 6.0% | 6.9% | -4.8% | -32.7% | -18.6% | 4.3% | 7.9% | · | |
| Pretax Margin | 6.6% | 8.8% | 8.2% | 9.5% | -3.4% | -44.0% | -19.0% | 6.0% | 7.1% | · | |
| EBITDA Margin | 8.5% | 12.4% | 14.2% | 12.8% | 10.0% | -38.5% | -16.2% | 8.7% | 9.9% | · | |
| ROA | 6.4% | 9.3% | 8.1% | 9.2% | -5.9% | -24.6% | -20.4% | 5.0% | 9.5% | · | |
| ROE | 23.0% | 37.8% | 105.1% | -3815.0% | 60.2% | 166.6% | -224.3% | 14.4% | 33.7% | · | |
| ROIC | 18.6% | 52.3% | 32.7% | 27.2% | 49.7% | -90.6% | -40.2% | 9.8% | 18.2% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 0.9 | 1.3 | 0.9 | 0.7 | 1.0 | 1.7 | 1.3 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.7 | 0.3 | 0.1 | 0.2 | 0.7 | 0.3 | · | |
| Debt / Equity | 0.6 | · | 4.2 | -952.8 | -4.7 | -2.4 | 6.1 | 1.1 | 1.3 | · | |
| LT Debt / Equity | 0.6 | · | 3.2 | -937.2 | -4.5 | -2.4 | 6.0 | 1.1 | 1.3 | · | |
| Interest Coverage | 4.9 | 4.8 | · | · | · | · | -5.6 | 3.1 | 3.6 | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 0.8 | 1.1 | 1.2 | 1.2 | · | |
| Inventory Turnover | · | · | · | · | · | 2.8 | 3.5 | 3.1 | 3.2 | · | |
| Receivables Turnover | 127.8 | 121.5 | 100.1 | 95.8 | 86.0 | 56.1 | 130.8 | 161.6 | 162.7 | · |
Taux de croissance 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | 0.46% | -1.7% | 5.7% | 37.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 1.4% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.3% | 4.0% | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.4% | 9.1% | -14.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.9% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $597M | $611M | $608M | $619M | $585M | $427M | $691M | $706M | $698M | $639M | |
| Net Income TTM | $28M | $39M | $36M | $42M | $-28M | $-139M | $-129M | $31M | $55M | $24M | |
| Market Cap | $232M | $419M | $253M | $263M | $150M | $39M | $264M | $1.07B | $1.50B | · | |
| Enterprise Value | $264M | · | $347M | $385M | $323M | $266M | $476M | $1.24B | $1.72B | · | |
| P/E | 8.6 | 10.5 | 9.5 | 8.8 | -6.6 | -0.3 | -0.4 | 7.1 | 27.0 | · | |
| P/S | 0.4 | 0.7 | 0.4 | 0.4 | 0.3 | 0.1 | 0.4 | 1.5 | 2.2 | · | |
| P/B | 1.9 | 4.0 | 6.8 | -1202.2 | -3.3 | -0.4 | 6.8 | 5.0 | 8.4 | · | |
| P / Tangible Book | 42.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 6.4 | 4.0 | 3.5 | 2.0 | -1.1 | 8.1 | 15.9 | 19.7 | · | |
| P / FCF | 9.2 | 8.2 | 4.8 | 4.0 | 2.2 | -1.0 | 18.3 | 25.0 | 39.6 | · | |
| EV / EBITDA | 5.2 | · | 4.0 | 4.9 | 5.5 | -1.6 | -4.2 | 20.3 | 24.8 | · | |
| EV / FCF | 10.5 | · | 6.6 | 5.9 | 4.7 | -6.9 | 33.0 | 29.1 | 45.2 | · | |
| EV / Revenue | 0.4 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.8 | 2.5 | · | |
| Dividend Yield | 2.1% | 0.69% | · | · | · | · | 19.0% | · | · | · | |
| Earnings Yield | 11.7% | 9.6% | 10.5% | 11.4% | -15.1% | -377.7% | -246.9% | 14.1% | 3.7% | · | |
| Payout Ratio | 17.4% | 7.3% | · | · | · | · | -39.0% | · | · | · | |
| Annual Payout | $5M | $3M | · | · | · | · | $50M | · | · | $70M |
Compte de résultat 14
| 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 | $144M | $138M | $151M | $154M | $154M | $143M | $151M | $155M | $162M | $150M | $151M | $157M | $150M | $151M | $150M | $160M | |
| Gross Profit | $99M | $87M | $107M | $105M | $110M | $95M | $108M | $109M | $118M | $101M | $109M | $112M | $108M | $98M | $105M | $112M | |
| SG&A Expense | $90M | $87M | $92M | $89M | $91M | $89M | $89M | $86M | $89M | $91M | $86M | $84M | $83M | $90M | $85M | $84M | |
| Operating Income | $9M | $-155.0K | $15M | $17M | $19M | $5M | $19M | $23M | $28M | $10M | $22M | $28M | $25M | $8M | $19M | $28M | |
| Interest Expense | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $7M | $7M | $7M | $6M | · | · | · | |
| Interest Income | $347.0K | $539.0K | $567.0K | $498.0K | $388.0K | $530.0K | $494.0K | $538.0K | $988.0K | $1M | $707.0K | $473.0K | $570.0K | · | · | · | |
| Pretax Income | $7M | $-5M | $13M | $15M | $17M | $3M | $17M | $11M | $23M | $5M | $16M | $22M | $7M | $2M | $13M | $24M | |
| Income Tax | $3M | $-1M | $4M | $4M | $5M | $671.0K | $5M | $3M | $6M | $-183.0K | $5M | $7M | $2M | $1M | $4M | $6M | |
| Net Income | $5M | $-4M | $9M | $11M | $12M | $2M | $12M | $8M | $17M | $5M | $12M | $15M | $5M | $1M | $9M | $18M | |
| EPS (Basic) | $0.32 | $-0.22 | $0.61 | $0.69 | $0.76 | $0.11 | $0.81 | $0.55 | $1.17 | $0.33 | $0.82 | $1.08 | $0.33 | $0.07 | $0.64 | $1.28 | |
| EPS (Diluted) | $0.31 | $-0.23 | $0.60 | $0.69 | $0.76 | $0.11 | $0.80 | $0.54 | $1.16 | $0.33 | $0.80 | $1.06 | $0.32 | $0.06 | $0.62 | $1.25 | |
| Shares (Basic) | 14,880,999 | -30,554,671 | 15,174,752 | 15,254,411 | 15,314,474 | -29,539,137 | 15,331,712 | 14,906,662 | 14,256,928 | -28,249,074 | 14,169,955 | 14,158,837 | 14,063,409 | -27,831,976 | 13,962,467 | 13,930,366 | |
| Shares (Diluted) | 14,975,282 | -30,706,522 | 15,358,630 | 15,297,083 | 15,390,957 | -29,847,541 | 15,490,876 | 15,098,301 | 14,395,197 | -28,734,115 | 14,448,228 | 14,367,751 | 14,322,606 | -28,436,401 | 14,297,925 | 14,252,429 | |
| EBITDA | · | · | $15M | $17M | $19M | · | $19M | $23M | $28M | · | $22M | $28M | $25M | · | $19M | $28M |
Bilan 27
| 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 | $36M | $41M | $58M | $46M | $31M | $35M | $39M | $28M | $77M | $62M | $64M | $49M | $28M | $87M | $90M | $62M | |
| Receivables | $9M | $4M | $5M | $6M | $9M | $5M | $7M | $5M | $11M | · | $6M | $4M | $8M | · | $8M | $4M | |
| Inventory | $64M | $70M | $67M | $55M | $61M | $61M | $62M | $53M | $53M | · | $57M | $46M | $54M | · | $60M | $54M | |
| Prepaid Expense | $26M | $26M | $21M | $23M | $21M | $20M | $19M | $19M | $18M | · | $17M | $18M | $17M | · | $26M | $26M | |
| Other Current Assets | · | $2M | · | · | · | $787.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $134M | $141M | $150M | $130M | $122M | $122M | $126M | $106M | $159M | · | $144M | $116M | $107M | · | $185M | $146M | |
| PP&E (Net) | · | $50M | · | · | · | $47M | $52M | $51M | $52M | · | $54M | $54M | $54M | · | $49M | $50M | |
| PP&E (Gross) | · | $241M | · | · | · | $235M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $191M | · | · | · | $188M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | · | $60M | $60M | $60M | · | $60M | $60M | |
| Intangibles | $55M | $56M | $57M | $59M | $60M | $61M | $62M | $63M | $65M | · | $68M | $70M | $71M | · | $75M | $77M | |
| Other Non-current Assets | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $3M | $3M | · | $492.0K | $440.0K | $318.0K | · | $78.0K | $97.0K | |
| Total Assets | $437M | $450M | $458M | $437M | $433M | $418M | $418M | $391M | $444M | · | $438M | $417M | $408M | · | $489M | $460M | |
| Accounts Payable | $44M | $58M | $54M | $47M | $44M | $52M | $51M | $45M | $42M | · | $49M | $37M | $42M | · | $48M | $40M | |
| Current Liabilities | $118M | $131M | $131M | $117M | $124M | $127M | $130M | $119M | $159M | · | $136M | $118M | $124M | · | $149M | $123M | |
| Capital Leases | $107M | $111M | $115M | $114M | $117M | $105M | $105M | $101M | $101M | · | $110M | $117M | $118M | · | $126M | $133M | |
| Deferred Tax | $15M | $14M | $12M | $13M | $9M | $9M | $10M | $10M | $11M | · | $11M | $11M | $10M | · | $10M | $11M | |
| Other Non-current Liabilities | $970.0K | $1M | $997.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $909.0K | $933.0K | $924.0K | · | $1M | $2M | |
| Total Liabilities | $313M | $329M | $329M | $315M | $321M | $312M | $315M | $300M | $391M | · | $406M | $398M | $405M | · | $491M | $472M | |
| Long-term Debt | $73M | $73M | · | · | · | · | $71M | $73M | $154M | · | $157M | $159M | $161M | · | $208M | $206M | |
| Total Debt | · | · | · | · | · | · | $71M | $73M | $154M | · | $157M | $159M | $161M | · | $208M | $206M | |
| Common Stock | $159.0K | $157.0K | $157.0K | $157.0K | $156.0K | $153.0K | $153.0K | $117.0K | $107.0K | · | $107.0K | $107.0K | $107.0K | · | $102.0K | $102.0K | |
| Retained Earnings | $-104M | $-109M | $-105M | $-114M | $-125M | $-137M | $-139M | $-151M | $-159M | · | $-181M | $-193M | $-208M | · | $-213M | $-222M | |
| Treasury Stock | $12M | $11M | $7M | $5M | $4M | $523.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $124M | $121M | $129M | $122M | $112M | $106M | $103M | $90M | $53M | $37M | $32M | $19M | $3M | $-219.0K | $-2M | $-12M | |
| Liabilities + Equity | $437M | $450M | $458M | $437M | $433M | $418M | $418M | $391M | $444M | · | $438M | $417M | $408M | · | $489M | $460M | |
| Shares Outstanding | 14,951,415 | 14,865,040 | 15,115,154 | 15,227,384 | 15,283,043 | 15,324,222 | 15,340,378 | 11,766,868 | 10,747,847 | 10,614,454 | 10,603,506 | 10,602,705 | 10,580,802 | 10,165,361 | 10,151,938 | 10,148,504 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $966.0K | $2M | $2M | $2M | $1M | $1M | $942.0K | $937.0K | $878.0K | $890.0K | $897.0K | $976.0K | |
| Deferred Tax | $1M | $2M | $-652.0K | $4M | $-773.0K | $-122.0K | $-28.0K | $-2M | $140.0K | $229.0K | $-287.0K | $1M | $-103.0K | $-173.0K | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $2M | $-2M | $19M | $19M | $5M | $8M | $19M | $16M | $21M | $7M | $21M | $28M | $8M | $8M | $31M | $28M | |
| CapEx | $3M | $9M | $3M | $2M | $2M | $7M | $4M | $1M | $2M | $5M | $2M | $2M | $2M | $7M | $306.0K | $-202.0K | |
| Investing Cash Flow | $-3M | $-10M | $-3M | $-3M | $-3M | $-8M | $-5M | $-2M | $-2M | $-6M | $-4M | $-4M | $-3M | $-10M | $-3M | $-1M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $794.0K | $4M | $2M | $1M | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-5M | $-3M | $-2M | $-7M | $-4M | $-3M | $-63M | $-4M | $-2M | $-2M | $-3M | $-64M | $-838.0K | $-27.0K | $-6M | |
| Net Change in Cash | $-5M | $-17M | $12M | $14M | $-4M | $-3M | $10M | $-49M | $15M | $-2M | $15M | $21M | $-59M | $-3M | $28M | $21M | |
| Free Cash Flow | · | · | · | · | $3M | · | · | · | $20M | · | · | · | $6M | · | · | · | |
| Levered FCF | · | · | · | · | $1M | · | · | · | $15M | · | · | · | · | · | · | · |
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 | · | · | 70.9% | 68.4% | 71.8% | · | 71.4% | 70.5% | 72.9% | · | 71.8% | 71.6% | 72.0% | · | 69.9% | 70.2% | |
| Operating Margin | · | · | 9.9% | 10.9% | 12.4% | · | 12.7% | 14.8% | 17.6% | · | 14.7% | 18.0% | 17.0% | · | 12.6% | 17.6% | |
| Net Margin | · | · | 6.1% | 6.8% | 7.6% | · | 8.2% | 5.3% | 10.3% | · | 7.7% | 9.8% | 3.1% | · | 5.9% | 11.1% | |
| Pretax Margin | · | · | 8.5% | 9.4% | 10.8% | · | 11.2% | 7.3% | 14.2% | · | 10.9% | 14.1% | 4.4% | · | 8.9% | 14.8% | |
| EBITDA Margin | · | · | 9.9% | 10.9% | 12.4% | · | 12.7% | 14.8% | 17.6% | · | 14.7% | 18.0% | 17.0% | · | 12.6% | 17.6% | |
| ROA | · | · | 2.1% | 2.5% | 2.7% | · | 2.9% | 2.0% | 3.9% | · | 2.5% | 3.5% | 1.1% | · | 1.9% | 3.8% | |
| ROE | · | · | 7.9% | 9.9% | 14.2% | · | 18.3% | 15.0% | 59.2% | · | 78.3% | 415.2% | -34.1% | · | -35.1% | -49.0% | |
| ROIC | · | · | 8.3% | 10.0% | 11.9% | · | 8.1% | 10.2% | 10.0% | · | 8.3% | 10.9% | 10.9% | · | 6.1% | 10.9% |
Liquidité et Solvabilité 5
| 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 | · | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.2 | 1.2 | |
| Quick Ratio | · | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.7 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.7 | 0.8 | 2.9 | · | 5.0 | 8.3 | 48.3 | · | -104.2 | -17.5 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.7 | 0.8 | 2.2 | · | 4.7 | 7.9 | 45.7 | · | -102.8 | -17.3 | |
| Interest Coverage | · | · | 5.5 | 6.1 | 6.8 | · | 6.7 | 6.2 | 4.4 | · | · | · | · | · | · | · |
Efficacité 2
| 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 | · | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 26.4 | 26.7 | 15.1 | · | 23.7 | 35.6 | 16.9 | · | 21.2 | 40.2 | 19.0 | · | 18.7 | 33.4 |
Valorisation (TTM) 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 TTM | $603M | · | $609M | $614M | $622M | · | $619M | $624M | $619M | · | $608M | $617M | $618M | · | $619M | $628M | |
| Net Income TTM | $36M | · | $44M | $43M | $49M | · | $49M | $52M | $48M | · | $40M | $47M | $46M | · | $52M | $19M | |
| Market Cap | · | · | $228M | $234M | $242M | · | $368M | $409M | $296M | · | $302M | $239M | $262M | · | $202M | $163M | |
| Enterprise Value | · | · | · | · | · | · | $401M | $454M | $373M | · | $396M | $349M | $394M | · | $320M | $307M | |
| P/E | 5.3 | · | 5.3 | 5.5 | 4.9 | · | 7.3 | 9.8 | 8.2 | · | 10.2 | 6.9 | 7.7 | · | 5.4 | 14.8 | |
| P/S | · | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | |
| P/B | · | · | 1.8 | 1.9 | 2.2 | · | 3.6 | 4.5 | 5.6 | · | 9.5 | 12.5 | 78.7 | · | -101.4 | -13.8 | |
| P / Tangible Book | · | · | 19.2 | 74.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 45.4 | · | · | · | 13.8 | · | · | · | 33.3 | · | · | · | |
| P / FCF | · | · | · | · | 78.2 | · | · | · | 15.0 | · | · | · | 41.2 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 20.8 | 19.7 | 13.2 | · | 17.9 | 12.4 | 15.5 | · | 17.0 | 10.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | 18.9 | · | · | · | 62.0 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.5 | |
| Earnings Yield | 19.0% | · | 18.9% | 18.2% | 20.5% | · | 13.8% | 10.2% | 12.1% | · | 9.8% | 14.4% | 13.0% | · | 18.5% | 6.7% | |
| Payout Ratio | · | · | · | · | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | $597M | $611M | $608M | $619M | $585M |
| Marge Brute % | 68.7% | 70.4% | 70.7% | 68.6% | 67.4% |
| Marge d'exploitation % | 8.5% | 12.4% | 14.2% | 12.8% | 10.0% |
| Résultat net | $28M | $39M | $36M | $42M | $-28M |
| BPA dilué | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 |
Bilan
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | — | 4.2 | -952.8 | -4.7 |
| Ratio de liquidité | 1.1 | 1.0 | 0.9 | 1.3 | 0.9 |
| Ratio de liquidité réduite | 0.3 | 0.3 | 0.4 | 0.7 | 0.3 |
Flux de trésorerie
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $25M | $51M | $53M | $65M | $70M |
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Détenteurs institutionnels (13F) 87 déclarants · $98.2M 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 |
|---|---|---|---|---|
| 9 (-5 vs T. préc.) | 10 (-3 vs T. préc.) | 32 (+6 vs T. préc.) | 21 (-5 vs T. préc.) | +953K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $29 073 173 | 1 831 958 | 29,62% | Actions |
| Fund 1 Investments, LLC | $21 090 421 | 1 328 949 | 21,49% | Actions |
| Pacific Ridge Capital Partners, LLC | $6 628 375 | 417 667 | 6,75% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 329 146 | 335 800 | 5,43% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 809 657 | 303 066 | 4,90% | Actions |
| VANGUARD GROUP INC | $4 784 781 | 348 745 | 4,87% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 197 774 | 264 510 | 4,28% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2 697 900 | 170 000 | 2,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 336 192 | 147 178 | 2,38% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 234 036 | 140 771 | 2,28% | Actions |
| STATE STREET CORP | $2 160 059 | 135 353 | 2,20% | Actions |
| Nokomis Capital, L.L.C. | $1 838 778 | 115 865 | 1,87% | Actions |
| Bank of New York Mellon Corp | $1 381 912 | 87 077 | 1,41% | Actions |
| Jefferies Financial Group Inc. | $1 150 845 | 72 517 | 1,17% | Actions |
| SummerHaven Investment Management, LLC | $744 970 | 46 942 | 0,76% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $737 304 | 46 459 | 0,75% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $727 624 | 45 849 | 0,74% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $723 005 | 45 558 | 0,74% | Actions |
| Welch & Forbes LLC | $473 323 | 29 825 | 0,48% | Actions |
| MORGAN STANLEY | $415 383 | 26 174 | 0,42% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $399 752 | 25 189 | 0,41% | Actions |
| Quinn Opportunity Partners LLC | $365 010 | 23 000 | 0,37% | Actions |
| 1492 Capital Management LLC | $356 647 | 22 473 | 0,36% | Actions |
| Divisadero Street Capital Management, LP | $340 443 | 21 452 | 0,35% | Actions |
| GOLDMAN SACHS GROUP INC | $307 815 | 19 396 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $280 439 | 17 671 | 0,29% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $250 286 | 15 771 | 0,25% | Actions |
| Man Group plc | $241 256 | 15 202 | 0,25% | Actions |
| XTX Topco Ltd | $223 624 | 14 091 | 0,23% | Actions |
| FRANKLIN RESOURCES INC | $188 901 | 11 903 | 0,19% | Actions |
| Vident Advisory, LLC | $182 902 | 11 525 | 0,19% | Actions |
| NewEdge Wealth, LLC | $158 700 | 10 000 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $151 730 | 13 240 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $149 360 | 9 412 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $107 202 | 6 755 | 0,11% | Actions |
| Copeland Capital Management, LLC | $96 553 | 6 084 | 0,10% | Actions |
| MEEDER ASSET MANAGEMENT INC | $94 395 | 5 948 | 0,10% | Actions |
| WELLS FARGO & COMPANY/MN | $91 983 | 5 796 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $66 288 | 4 177 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $52 974 | 3 338 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50 562 | 3 186 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $45 818 | 2 869 | 0,05% | Actions |
| CITIGROUP INC | $44 293 | 2 791 | 0,05% | Actions |
| UBS Group AG | $43 119 | 2 717 | 0,04% | Actions |
| AlphaQuest LLC | $37 414 | 2 727 | 0,04% | Actions |
| BlackRock, Inc. | $35 374 | 2 229 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $33 200 | 2 092 | 0,03% | Actions |
| Nuveen Asset Management, LLC | $32 978 | 1 194 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $26 455 | 1 667 | 0,03% | Actions |
| Nuveen, LLC | $18 949 | 1 194 | 0,02% | Actions |
| NORTHERN TRUST CORP | $17 378 | 1 095 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $16 822 | 1 060 | 0,02% | Actions |
| FMR LLC | $16 060 | 1 012 | 0,02% | Actions |
| BARCLAYS PLC | $13 299 | 838 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $12 886 | 812 | 0,01% | Actions |
| CWM, LLC | $11 758 | 1 026 | 0,01% | Actions |
| Legal & General Group Plc | $10 442 | 658 | 0,01% | Actions |
| Arax Advisory Partners | $7 665 | 483 | 0,01% | Actions |
| SBI Securities Co., Ltd. | $6 935 | 437 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $5 967 | 376 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $4 763 | 300 | 0,00% | Actions |
| CIBC Private Wealth Group LLC | $4 631 | 270 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 550 | 397 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 538 | 396 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 227 | 0,00% | Actions |
| Sterling Capital Management LLC | $2 158 | 136 | 0,00% | Actions |
| Allworth Financial LP | $1 587 | 100 | 0,00% | Actions |
| FIFTH THIRD BANCORP | $1 397 | 88 | 0,00% | Actions |
| IFP Advisors, Inc | $1 254 | 79 | 0,00% | Actions |
| COMERICA BANK | $1 207 | 88 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $730 | 46 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $572 | 36 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $476 | 30 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $459 | 28 903 | 0,00% | Actions |
| Essential Partners LLC | $381 | 24 | 0,00% | Actions |
| SUMMIT SECURITIES GROUP LLC | $317 | 20 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $270 | 17 | 0,00% | Actions |
| True Wealth Design, LLC | $270 | 17 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $207 | 13 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $127 | 8 | 0,00% | Actions |
| State of Alaska, Department of Revenue | $65 | 4 108 | 0,00% | Actions |
| Clearstead Advisors, LLC | $64 | 4 | 0,00% | Actions |
| Optiver Holding B.V. | $32 | 2 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $32 | 2 | 0,00% | Actions |
| JPL Wealth Management, LLC | $16 | 1 | 0,00% | Actions |
| HARBOR CAPITAL ADVISORS, INC. | $6 | 367 | 0,00% | Actions |
| Avion Wealth | $0 | 42 | 0,00% | Actions |
Initiés de la société 25 initiés · 11 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Claire Spofford | Retired President & CEO | 30 avril 2025 D | 121 994 | 0 | 0 | $0 |
| Linda Heasley | CEO & President | 17 juin 2019 P | 210 196 | 0 | 0 | $0 |
| Paula Bennett | President and CEO | 14 décembre 2017 P | 468 746 | 0 | 0 | $0 |
| Mark W. Webb | EVP, CFO & COO | 20 août 2026 S | 170 157 | 0 | 2 | $-134 567 |
| James Guido | VP, Chief Accounting Officer | 28 avril 2026 A | 13 092 | 0 | 0 | $0 |
| Shelley Liebsch | Senior Vice President, Chief Merchandising Officer | 1 juillet 2025 D | 11 109 | 0 | 0 | $0 |
| Kyle Polischuk | SVP CHRO | 31 mars 2023 M | 12 855 | 0 | 0 | $0 |
| Deanna Steele | Executive Vice President, Chief Information and Digital Officer | 8 juillet 2020 M | 25 500 | 0 | 0 | $0 |
| Brian Beitler | Chief Marketing and Brand Development Officer | 22 mars 2020 M | 52 242 | 0 | 0 | $0 |
| David Biese | Chief Financial and Operating Officer | 9 avril 2019 M | 373 538 | 0 | 0 | $0 |
| Joann Fielder | Chief Merchandising and Creative Officer | 9 avril 2018 A | 682 403 | 0 | 0 | $0 |
| Andrew Rolfe | Administrateur | 3 juin 2026 D | 19 343 | 0 | 0 | $0 |
| James S Scully | Administrateur | 1 avril 2024 M | 48 553 | 0 | 0 | $0 |
| Travis Nelson | Administrateur | 16 mars 2021 M | 29 740 | 0 | 0 | $0 |
| Marka Hansen | Administrateur | 16 mars 2021 M | 36 306 | 0 | 0 | $0 |
| Kelly P. Mooney | Administrateur | 2 avril 2020 M | 30 765 | 0 | 0 | $0 |
| Courtney O'Connor | — | 4 août 2026 F | 25 628 | 0 | 0 | $0 |
| Elliot Staples | — | 8 juillet 2026 A | 33 252 | 0 | 0 | $0 |
| Mary Ellen Coyne | — | 8 juillet 2026 A | 187 385 | 0 | 0 | $0 |
| Jyothi Rao | — | 8 juillet 2026 J | 28 404 | 0 | 0 | $0 |
| Michael Rahamim | — | 8 juillet 2026 J | 380 891 | 0 | 0 | $0 |
| Michael A Eck | — | 8 juillet 2026 J | 43 996 | 0 | 0 | $0 |
| Maria D. Martinez | — | 8 juillet 2026 A | 45 639 | 0 | 0 | $0 |
| Courtnee A Chun | — | 8 juillet 2026 J | 14 768 | 0 | 0 | $0 |
| Shelley B Milano | — | 8 juillet 2026 J | 26 784 | 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 |
|---|---|---|---|---|---|
| TowerBrook Investors, Ltd., TI IV JJill Holdings, LP, TI IV JJ GP, LLC, TowerBrook Investors IV (Onshore), L.P., TowerBrook Investors GP IV, L.P., Neal Moszkowski, Jonathan Bilzin, Karim Saddi ×3 dépôts | 18 juin 2024 | — | Dépôt initial | — | SEC |
| Paula L. Bennett 2015 Family Trust, BNY Mellon Trust of Delaware, as trustee, Elisabeth St. B. McCarthy, as investment advisor, Paula L. Bennett Grantor Retained Annuity Trust, BNY Mellon Trust of Delaware, as trustee, Elisabeth St. B. McCarthy, as investment advisor, Paula Bennett | 17 avril 2017 | — | Dépôt initial | Investissement passif | 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 26 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,18% | 7 774 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 324 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 23 853 SH | 21 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 052 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 66 702 SH | 20 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 122 481 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11 006 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 190 039 SH | 21 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 49 756 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3 283 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 341 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 24 999 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 833 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 267 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 1 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 268 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4 244 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 250 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 677 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 658 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 53 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 80 789 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 216 901 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 39 471 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 326 SH | 19 août 2026 | Quotidien |