LE Lands' End, Inc. - Common Stock
$12,41
Prix · Aoû 19, 2026
Données fondamentales au Jui 9, 2026
Fourchette 52 semaines
$10–$20
29% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$19
+53% upside
P/E (TTM)
68.9
ROE
2.4%
Marge nette
0.47%
À propos de Lands' End, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Lands' End, Inc. is an American retailer of clothing, baggage, and furniture which began as a mail-order yachting supply company in 1963 in Chicago. The company is named after Land's End, a headland and tourist and holiday complex in western Cornwall, England; after promotional materials were printed, the founder noticed the typographical error in the location of the apostrophe, but could not afford to reprint the material. The company operates 26 domestic stores as of February 2024. Lands' End is headquartered in Dodgeville, Wisconsin.
Lire la suite
Lands' End, Inc. is an American retailer of clothing, baggage, and furniture which began as a mail-order yachting supply company in 1963 in Chicago.
The company is named after Land's End, a headland and tourist and holiday complex in western Cornwall, England; after promotional materials were printed, the founder noticed the typographical error in the location of the apostrophe, but could not afford to reprint the material.
The company operates 26 domestic stores as of February 2024.
Lands' End is headquartered in Dodgeville, Wisconsin.
History
Lands' End began as a mail-order yachting supply company in 1963 in Chicago. It was founded by Gary Comer, along with his partners, 1963 Pan American Games gold medalist sailors Richard Stearns and Robert Halperin, and two of Stearns' employees.
In 1978, it expanded into general clothing and home furnishings, and moved to Dodgeville, Wisconsin.
In October 1986, it became a public company via an initial public offering.
In the late 1980s, Lands' End was the jersey supplier of the United States national rugby union team.
In July 1995, the company launched its website, Landsend.com.
In 2002, Sears, Roebuck and Company acquired the company for $2 billion in cash. Sears offered products by Lands' End in many of its retail stores, until 2019.
In November 2009, Lands' End launched Lands' End Canvas, which offered a more fashion-oriented selection of casual clothing for men and women. It was discontinued in 2013. The line was reintroduced in 2016 but cancelled in 2017 by the new CEO.
In 2013, the company partnered with Borderfree to display international orders in local currency.
The company began selling on Debenhams and in 2014, in its first international partnership, in House of Fraser.
In April 2014, Sears completed the corporate spin-off of the company, which once again became publicly traded.
Jerome Griffith became CEO in March 2017, succeeding Federica Marchionni.
In 2018, the company began selling on Amazon.com.
In 2018 and 2019, the company produced uniforms for employees of Delta Air Lines and American Airlines.
In 2019, Lands' End closed its remaining store-within-a-store branches in Sears stores, after Sears Holdings filed for Chapter 11 bankruptcy.
In 2020, the company entered into a partnership with Kohl's to sell the company's products in its stores.
In 2021, the company partnered with QVC to sell its products on its website, expanded to video sales in April 2022.
In fiscal 2023, 63.2% of its revenue was from online retail orders in the U.S., 7.7% of revenue was international orders, 18.3% of revenue was sales of logo apparel to businesses and schools, 7.6% of revenue was received from third-party sellers, and 3.2% of revenue was from company-operated stores.
In January 2026, Lands End agreed to form a joint venture with WHP Global. Lands End gets $300 million in cash and will contribute all of its intellectual property in exchange for royalty payments. Upon closing, the joint venture will be owned evenly between the two companies. In July 2026, Lands’ End appointed Charlie Cole as chief executive officer. Prior to becoming CEO, Cole was interim chief digital officer at direct-to-consumer bedding brand Thuma.
Awards and recognition
In 1998, Lands' End was named among The 100 Best Companies to Work for in America by Fortune magazine.
Controversies
In 2016, feminist activist Gloria Steinem was featured in the catalog of Lands' End. After an outcry from anti-abortion customers, the company removed Steinem from its website. The company then faced further criticism, this time both from customers who were still unhappy that Steinem had been featured in the first place, and customers who were unhappy that Steinem had been removed.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
LE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.41
Capitalisation Boursière
$379M
P/E (TTM)
68.9
BPA (TTM)
$0.18
Revenus (TTM)
$1.16B
Rendement div.
—
ROE
2.4%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$10 – $20
LE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.16B
2024-02-02
→
2026-01-30
BPA
$0.18
2024-02-02
→
2026-01-30
Flux de trésorerie libre
$20M
2024-02-02
→
2026-01-30
Marges
0.47%
2024-02-02
→
2026-01-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LE
Médiane des pairs
P/E (TTM)
68.9
31.4
P/S (TTM)
0.3
1.0
P/B
1.6
3.7
EV / EBITDA
7.9
—
Price / FCF (Cours / FCF)
18.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LE
Médiane des pairs
Gross Margin (Marge Brute)
55.9%
47.5%
Operating Margin (Marge d'exploitation)
3.8%
—
Net Profit Margin (Marge nette)
0.47%
0.47%
ROA
0.73%
0.81%
ROE
2.4%
2.5%
ROIC
6.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.9
—
Current Ratio (Ratio de liquidité)
1.6
1.3
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
LE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.72%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-4.0%
—
EPS YoY (BPA Année/Année)
-10.0%
—
Net Income YoY (Bénéfice net YoY)
-11.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LE
Médiane des pairs
LE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 6 60,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18
Médiane
$20.00
Moyenne
$19.00
← En dessous de tous les objectifs
$12.41
Bas
$17.00
Haut
$20.00
Objectif médian
$20.00
+61,2%
Objectif moyen
$19.00
+53,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.86%
Prochain rapport
Sep 07, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $-0.11 | $-0.21 | — |
| 30 juin 2026 | $-4.79 | $-0.21 | -4.6% |
| 31 mars 2026 | $0.40 | $0.79 | -0.39% |
| 31 décembre 2025 | $0.17 | $0.17 | 0.00% |
| 30 septembre 2025 | $-0.12 | $-0.03 | -0.09% |
| 30 juin 2025 | $-0.27 | $-0.19 | -0.08% |
| 31 mars 2025 | $0.59 | $0.60 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| 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% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.15B | · | · | · | · | · | |
| Cost of Revenue | $685M | $710M | · | · | · | · | · | |
| Gross Profit | $650M | $653M | · | · | · | · | · | |
| SG&A Expense | $561M | $562M | · | · | · | · | · | |
| Operating Expenses | $606M | $602M | · | · | · | · | · | |
| Operating Income | $44M | $51M | · | · | · | · | · | |
| Interest Expense | $37M | $40M | · | · | · | · | · | |
| Other Non-op | $203.0K | $-22.0K | · | · | · | · | · | |
| Pretax Income | $8M | $10M | · | · | · | · | · | |
| Income Tax | $2M | $4M | · | · | · | · | · | |
| Net Income | $6M | $6M | · | · | · | · | · | |
| EPS (Basic) | $0.18 | $0.20 | · | · | · | · | · | |
| EPS (Diluted) | $0.18 | $0.20 | · | · | · | · | · | |
| Shares (Basic) | 30,675,000 | 31,213,000 | · | · | · | · | · | |
| Shares (Diluted) | 31,033,000 | 31,664,000 | · | · | · | · | · | |
| EBITDA | $74M | $85M | · | · | · | · | · |
Bilan 28
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $27M | $7M | $22M | $39M | $59M | |
| Receivables | $41M | $48M | $35M | $39M | $52M | $30M | $35M | |
| Inventory | $269M | $265M | $289M | $376M | $437M | $464M | $383M | |
| Prepaid Expense | $28M | $33M | $42M | $46M | $39M | $31M | $46M | |
| Other Current Assets | $5M | $5M | $10M | · | · | · | · | |
| Current Assets | $361M | $370M | $405M | $470M | $552M | $567M | $526M | |
| PP&E (Net) | $116M | $116M | $113M | $126M | $127M | $137M | $156M | |
| PP&E (Gross) | $498M | $488M | · | · | · | · | · | |
| Accum. Depreciation | $382M | $372M | · | · | · | · | · | |
| Goodwill | $0 | $0 | · | $107M | $107M | $107M | $107M | |
| Intangibles | $0 | $257M | $257M | $257M | $257M | $257M | $257M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $5M | $4M | $5M | |
| Total Assets | $751M | $765M | $800M | $995M | $1.08B | $1.11B | $1.09B | |
| Accounts Payable | $115M | $111M | $108M | $110M | $131M | $212M | $101M | |
| Short-term Debt | · | · | · | · | · | · | $75M | |
| Current Liabilities | $224M | $228M | $219M | $218M | $241M | $361M | $648M | |
| Capital Leases | $14M | $20M | $22M | $32M | $35M | $36M | $41M | |
| Deferred Tax | $52M | $51M | $49M | $46M | $46M | $47M | $65M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $5M | $6M | $6M | |
| Total Liabilities | $507M | $526M | $566M | $620M | $683M | $716M | $760M | |
| Long-term Debt | $227M | $238M | $246M | $235M | $245M | $254M | $384M | |
| Total Debt | $227M | $238M | · | · | · | · | · | |
| Common Stock | $306.0K | $309.0K | $314.0K | $325.0K | $334.0K | $330.0K | $326.0K | |
| Retained Earnings | $-89M | $-94M | $-106M | $30M | $42M | $30M | $-20M | |
| AOCI | $-17M | $-17M | $-17M | $-17M | $-16M | $-11M | $-14M | |
| Stockholders' Equity | $244M | $239M | $235M | $375M | $398M | $390M | $328M | |
| Liabilities + Equity | $751M | $765M | $800M | $995M | $1.08B | $1.11B | $1.09B | |
| Shares Outstanding | 30,575,000 | 30,843,000 | 31,407,000 | 32,460,000 | 33,413,000 | 32,981,000 | 32,596,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $34M | · | · | · | · | · | |
| Stock-based Comp | $5M | $5M | · | · | · | · | · | |
| Deferred Tax | $942.0K | $3M | · | · | · | · | · | |
| Restructuring | $14M | $6M | · | · | · | · | · | |
| Other Non-cash | $8M | $5M | · | · | · | · | · | |
| Operating Cash Flow | $50M | $53M | · | · | · | · | · | |
| CapEx | $29M | $38M | · | · | · | · | · | |
| Investing Cash Flow | $-29M | $-35M | · | · | · | · | · | |
| Net Debt Issued | $-13M | $-13M | · | · | · | · | · | |
| Financing Cash Flow | $-20M | $-27M | · | · | · | · | · | |
| Net Change in Cash | $-529.0K | $-8M | · | · | · | · | · | |
| Taxes Paid | $-378.0K | $-743.0K | · | · | · | · | · | |
| Free Cash Flow | $20M | $15M | · | · | · | · | · | |
| Levered FCF | $-6M | $-9M | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.9% | 56.6% | · | · | · | · | · | |
| Operating Margin | 3.8% | 4.4% | · | · | · | · | · | |
| Net Margin | 0.47% | 0.54% | · | · | · | · | · | |
| Pretax Margin | 0.67% | 0.91% | · | · | · | · | · | |
| EBITDA Margin | 6.4% | 7.3% | · | · | · | · | · | |
| ROA | 0.73% | 0.77% | · | · | · | · | · | |
| ROE | 2.4% | 2.7% | · | · | · | · | · | |
| ROIC | 6.7% | 6.3% | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | · | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | · | · | · | · | |
| Debt / Equity | 0.9 | 1.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.9 | · | · | · | · | · | |
| Interest Coverage | 1.2 | 1.3 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | · | · | · | · | · | |
| Inventory Turnover | 2.6 | 2.4 | · | · | · | · | · | |
| Receivables Turnover | 26.1 | 27.7 | · | · | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.72% | -10.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -11.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.0% | · | · | · | · | · | · | |
| EPS YoY | -10.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -41.3% | · | · | · | · | · | |
| EPS CAGR 5Y | -11.4% | · | · | · | · | · | · | |
| Net Income YoY | -11.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.7% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.15B | · | · | · | · | · | |
| Net Income TTM | $6M | $6M | · | · | · | · | · | |
| Market Cap | $533M | $384M | · | · | · | · | · | |
| Enterprise Value | $742M | $606M | · | · | · | · | · | |
| P/E | 96.8 | 62.2 | · | · | · | · | · | |
| P/S | 0.5 | 0.3 | · | · | · | · | · | |
| P/B | 2.2 | 1.6 | · | · | · | · | · | |
| P / Tangible Book | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 7.2 | · | · | · | · | · | |
| P / FCF | 26.1 | 25.0 | · | · | · | · | · | |
| EV / EBITDA | 10.0 | 7.1 | · | · | · | · | · | |
| EV / FCF | 36.4 | 39.4 | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | · | · | · | · | |
| Earnings Yield | 1.0% | 1.6% | · | · | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205M | $402M | $277M | $228M | $382M | $270M | $229M | $336M | $325M | $323M | $310M | $283M | $371M | $351M | |
| Cost of Revenue | $127M | $253M | $153M | $128M | $240M | $165M | $146M | $319M | $172M | $184M | $172M | $357M | $223M | $207M | |
| Gross Profit | $112M | $210M | $164M | $133M | $201M | $152M | $139M | $195M | $153M | $140M | $138M | $172M | $148M | $144M | |
| SG&A Expense | $126M | $170M | $139M | $123M | $158M | $136M | $127M | $173M | $135M | $124M | $119M | $150M | $133M | $129M | |
| Operating Income | $-44M | $26M | $17M | $-2M | $37M | $2M | $2M | $8M | $-101M | $6M | $10M | $13M | $3M | $6M | |
| Interest Expense | $6M | $9M | $9M | $9M | $9M | $10M | $10M | $12M | $12M | $12M | $12M | $12M | $11M | $9M | |
| Other Non-op | $-136.0K | $142.0K | $47.0K | $11.0K | $158.0K | $84.0K | $88.0K | $167.0K | $132.0K | $169.0K | $187.0K | $267.0K | $-230.0K | $166.0K | |
| Pretax Income | $433M | $17M | $7M | $-12M | $28M | $-8M | $-8M | $-11M | $-113M | $-6M | $-2M | $845.0K | $-8M | $-3M | |
| Income Tax | $102M | $5M | $2M | $-3M | $9M | $-3M | $-2M | $-2M | $-459.0K | $2M | $-524.0K | $4M | $-4M | $-926.0K | |
| Net Income | $331M | $12M | $5M | $-8M | $19M | $-5M | $-6M | $-9M | $-112M | $-8M | $-2M | $-3M | $-5M | $-2M | |
| EPS (Basic) | $10.74 | $0.40 | $0.17 | $-0.27 | $0.59 | $-0.17 | $-0.20 | $-0.27 | $-3.52 | $-0.25 | $-0.05 | $-0.10 | $-0.14 | $-0.07 | |
| EPS (Diluted) | $10.56 | $0.40 | $0.17 | $-0.27 | $0.59 | $-0.17 | $-0.20 | $-0.27 | $-3.52 | $-0.25 | $-0.05 | $-0.10 | $-0.14 | $-0.07 | |
| Shares (Basic) | 30,778,000 | -9,000 | 30,512,000 | 30,867,000 | -104,000 | 31,376,000 | 31,439,000 | -64,477,000 | 31,887,000 | 32,117,000 | 32,443,000 | -66,480,000 | 33,064,000 | 33,361,000 | |
| Shares (Diluted) | 31,324,000 | 349,000 | 30,946,000 | 30,867,000 | 347,000 | 31,376,000 | 31,439,000 | -64,477,000 | 31,887,000 | 32,117,000 | 32,443,000 | -66,480,000 | 33,064,000 | 33,361,000 | |
| EBITDA | $-38M | · | $24M | $6M | · | $11M | $11M | · | $-92M | $15M | $19M | · | $13M | $15M |
Bilan 27
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $18M | $36M | $18M | $16M | $26M | $27M | · | $37M | $27M | $7M | · | $29M | $24M | |
| Receivables | $34M | $41M | $37M | $36M | $48M | $27M | $35M | · | $31M | $25M | $39M | · | $49M | $41M | |
| Inventory | $300M | $269M | $348M | $262M | $265M | $312M | $289M | · | $422M | $396M | $376M | · | $565M | $569M | |
| Prepaid Expense | $34M | $28M | $30M | $38M | $33M | $47M | $52M | · | $48M | $43M | $46M | · | $47M | $39M | |
| Other Current Assets | $1M | $5M | $9M | $8M | $5M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $393M | $361M | $461M | $365M | $370M | $415M | $405M | · | $540M | $493M | $470M | · | $692M | $675M | |
| PP&E (Net) | $121M | $116M | $116M | $116M | $116M | $107M | $113M | · | $121M | $125M | $126M | · | $122M | $125M | |
| PP&E (Gross) | · | $498M | · | · | $488M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $382M | · | · | $372M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $0 | · | · | $0 | · | · | · | · | $107M | $107M | $106.7K | $107M | $107M | |
| Intangibles | $0 | · | $257M | $257M | $257M | $257M | $257M | · | $257M | $257M | $257M | · | $257M | $257M | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | |
| Total Assets | $906M | $751M | $853M | $760M | $765M | $803M | $800M | · | $948M | $1.01B | $995M | · | $1.21B | $1.20B | |
| Accounts Payable | $119M | $115M | $145M | $95M | $111M | $144M | $108M | · | $161M | $156M | $110M | · | $229M | $236M | |
| Current Liabilities | $249M | $224M | $262M | $197M | $228M | $253M | $219M | · | $291M | $276M | $218M | · | $360M | $358M | |
| Capital Leases | $13M | $14M | $15M | $19M | $20M | $21M | $22M | · | $26M | $30M | $32M | · | $32M | $32M | |
| Deferred Tax | $109M | $52M | $50M | $51M | $51M | $49M | $49M | · | $51M | $51M | $46M | · | $45M | $46M | |
| Other Non-current Liabilities | $3M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $5M | |
| Total Liabilities | $405M | $507M | $622M | $530M | $526M | $576M | $566M | · | $697M | $649M | $620M | · | $827M | $804M | |
| Long-term Debt | $0 | $227M | $230M | $235M | $238M | $243M | $246M | · | $229M | $232M | $235M | · | $240M | $243M | |
| Total Debt | · | · | $230M | · | · | · | · | · | $229M | $232M | $235M | · | $240M | $243M | |
| Common Stock | $309.0K | $306.0K | $306.0K | $307.0K | $309.0K | $313.0K | $314.0K | · | $317.0K | $321.0K | $325.0K | · | $330.0K | $332.0K | |
| Retained Earnings | $168M | $-89M | $-101M | $-103M | $-94M | $-112M | $-106M | · | $-91M | $22M | $30M | · | $35M | $40M | |
| AOCI | $-17M | $-17M | $-16M | $-15M | $-17M | $-16M | $-17M | $-16M | $-17M | $-16M | $-17M | $-17M | $-19M | $-17M | |
| Stockholders' Equity | $501M | $244M | $231M | $230M | $239M | $227M | $235M | $242M | $251M | $366M | $375M | $381M | $386M | $395M | |
| Liabilities + Equity | $906M | $751M | $853M | $760M | $765M | $803M | $800M | · | $948M | $1.01B | $995M | · | $1.21B | $1.20B | |
| Shares Outstanding | 30,827,000 | 30,575,000 | 30,552,000 | 30,635,000 | 30,843,000 | 31,256,000 | 31,407,000 | · | 31,719,000 | 32,087,000 | 32,460,000 | · | 33,001,000 | 33,202,000 |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | |
| Stock-based Comp | $3M | $2M | $2M | $920.0K | $762.0K | · | $1M | $208.0K | $2M | $810.0K | $1M | $216.0K | $134.0K | $2M | |
| Deferred Tax | $57M | $2M | $-354.0K | $-1M | $3M | · | $398.0K | $-4M | $425.0K | $5M | $-112.0K | $467.0K | $88.0K | $128.0K | |
| Restructuring | $23M | $7M | $1M | $3M | $1M | $2M | $342.0K | $5M | $2M | $400.0K | · | · | $3M | · | |
| Other Non-cash | $-471M | · | · | $-22M | · | · | $-30M | · | · | · | $-19M | · | · | · | |
| Operating Cash Flow | $-74M | $65M | $-16M | $-22M | $65M | · | $-26M | $94M | $-18M | $66M | $-11M | $90M | $-8M | $5M | |
| CapEx | $10M | $5M | $7M | $8M | $16M | · | $7M | $6M | $6M | $10M | $12M | $11M | $6M | $8M | |
| Investing Cash Flow | $289M | $-5M | $-7M | $-8M | $-13M | · | $-7M | $-6M | $-6M | $-10M | $-12M | $-9M | $-6M | $-8M | |
| Net Debt Issued | $-234M | · | · | $-3M | · | · | $-3M | · | · | · | $-3M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $1M | · | $3M | $3M | $4M | · | $3M | $2M | |
| Net Stock Activity | · | · | · | · | · | · | $-1M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $-209M | $-78M | $36M | $32M | $-66M | · | $35M | $-99M | $34M | $-36M | $-8M | $-67M | $19M | $4M | |
| Net Change in Cash | $5M | $-19M | $14M | $2M | $-14M | · | $3M | $-11M | $10M | $19M | $-32M | $11M | $5M | $1M | |
| Taxes Paid | $-626.0K | $-286.0K | $61.0K | $-600.0K | $-1M | · | $340.0K | $1M | $98.0K | $-2M | $1M | $617.0K | $133.0K | $4M | |
| Free Cash Flow | $-84M | · | · | $-31M | · | · | $-33M | · | · | · | $-23M | · | · | · | |
| Levered FCF | $-89M | · | · | $-37M | · | · | $-41M | · | · | · | $-32M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.4% | · | 59.3% | 58.3% | · | 47.9% | 48.7% | · | 47.0% | 43.2% | 44.6% | · | 40.0% | 41.0% | |
| Operating Margin | -21.5% | · | 6.0% | -1.0% | · | 0.78% | 0.78% | · | -31.2% | 1.8% | 3.2% | · | 0.74% | 1.6% | |
| Net Margin | 161.2% | · | 1.9% | -3.6% | · | -1.7% | -2.3% | · | -34.6% | -2.5% | -0.53% | · | -1.3% | -0.62% | |
| Pretax Margin | 210.9% | · | 2.7% | -5.1% | · | -2.5% | -2.8% | · | -34.8% | -1.9% | -0.70% | · | -2.2% | -0.88% | |
| EBITDA Margin | -18.5% | · | 8.7% | 2.6% | · | 3.5% | 3.9% | · | -28.2% | 4.7% | 6.2% | · | 3.4% | 4.4% | |
| ROA | · | · | 0.61% | · | · | · | · | · | -10.4% | -0.72% | -0.16% | · | -0.40% | -0.19% | |
| ROE | · | · | 2.3% | · | · | · | · | · | -35.3% | -2.1% | -0.43% | · | -1.2% | -0.56% | |
| ROIC | · | · | 2.5% | · | · | · | · | · | -21.0% | 1.3% | 1.2% | · | 0.25% | 0.61% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.8 | · | · | · | · | · | 1.9 | 1.8 | 2.2 | · | 1.9 | 1.9 | |
| Quick Ratio | · | · | 0.3 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | · | · | 1.0 | · | · | · | · | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | 0.9 | · | · | · | · | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Interest Coverage | -8.0 | · | 1.8 | -0.3 | · | 0.2 | 0.2 | · | -8.7 | 0.5 | 0.8 | · | 0.3 | 0.6 |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | 0.4 | · | · | · | · | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | · | · | 7.7 | · | · | · | · | · | 8.0 | 9.8 | 6.8 | · | 7.9 | 9.9 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $966M | · | $1.03B | $1.00B | · | $1.15B | $1.19B | · | $1.33B | $1.36B | $1.34B | · | $1.40B | $1.41B | |
| Net Income TTM | $324M | · | $-7M | $-21M | · | $-132M | $-129M | · | $-127M | $-17M | $-11M | · | $-2M | $19M | |
| Market Cap | · | · | $481M | · | · | · | · | · | $200M | $300M | $233M | · | $347M | $423M | |
| Enterprise Value | · | · | $674M | · | · | · | · | · | $392M | $505M | $460M | · | $558M | $643M | |
| P/E | 1.1 | · | -65.6 | -13.0 | · | -3.8 | -3.5 | · | -1.6 | -18.3 | -21.7 | · | -175.3 | 22.8 | |
| P/S | · | · | 0.5 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| P/B | · | · | 2.1 | · | · | · | · | · | 0.8 | 0.8 | 0.6 | · | 0.9 | 1.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 144.9 | 20.1 | · | 15.9 | 13.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | -21.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -10.1 | · | · | · | |
| EV / EBITDA | · | · | 27.9 | · | · | · | · | · | -4.3 | 32.9 | 23.9 | · | 44.6 | 41.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -19.9 | · | · | · | |
| EV / Revenue | · | · | 0.7 | · | · | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | |
| Earnings Yield | 90.7% | · | -1.5% | -7.7% | · | -26.1% | -28.3% | · | -62.9% | -5.5% | -4.6% | · | -0.57% | 4.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-30 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | |
|---|---|---|---|---|---|
| Revenu | $1.16B | — | $1.15B | — | — |
| Marge Brute % | 55.9% | — | 56.6% | — | — |
| Marge d'exploitation % | 3.8% | — | 4.4% | — | — |
| Résultat net | $6M | — | $6M | — | — |
| BPA dilué | $0.18 | — | $0.20 | — | — |
Bilan
| 2026-01-30 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | — | 1.0 | — | — |
| Ratio de liquidité | 1.6 | — | 1.6 | — | — |
| Ratio de liquidité réduite | 0.3 | — | 0.3 | — | — |
Flux de trésorerie
| 2026-01-30 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $20M | — | $15M | — | — |
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Détenteurs institutionnels (13F) 136 déclarants · $95.1M 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 |
|---|---|---|---|---|
| 28 (-4 vs T. préc.) | 21 (+6 vs T. préc.) | 26 (-11 vs T. préc.) | 48 (+15 vs T. préc.) | -1.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $11 667 237 | 1 113 286 | 12,27% | Actions |
| VANGUARD GROUP INC | $9 249 821 | 637 040 | 9,73% | Actions |
| TOWERVIEW LLC | $8 960 400 | 855 000 | 9,42% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 046 153 | 576 923 | 6,36% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 657 838 | 539 870 | 5,95% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 199 537 | 496 139 | 5,47% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 943 289 | 376 268 | 4,15% | Actions |
| GAMCO INVESTORS, INC. ET AL | $3 100 697 | 295 868 | 3,26% | Actions |
| STATE STREET CORP | $2 686 286 | 256 325 | 2,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 609 045 | 248 892 | 2,74% | Actions |
| D. E. Shaw & Co., Inc. | $2 390 488 | 228 100 | 2,51% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 067 494 | 197 280 | 2,17% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 914 769 | 182 707 | 2,01% | Actions |
| Schonfeld Strategic Advisors LLC | $1 901 249 | 181 417 | 2,00% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 592 352 | 151 942 | 1,67% | Actions |
| CITADEL ADVISORS LLC | $1 569 768 | 149 787 | 1,65% | Actions |
| Aristides Capital LLC | $1 563 312 | 149 171 | 1,64% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 484 702 | 141 670 | 1,56% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 475 511 | 140 793 | 1,55% | Actions |
| BANQUE PICTET & CIE SA | $1 388 673 | 132 507 | 1,46% | Actions |
| Empowered Funds, LLC | $1 293 379 | 123 414 | 1,36% | Actions |
| Marble Bar Asset Management LLP | $1 000 662 | 95 483 | 1,05% | Actions |
| JANE STREET GROUP, LLC | $982 217 | 93 723 | 1,03% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $921 569 | 87 936 | 0,97% | Actions |
| Saber Capital Managment, LLC | $907 432 | 86 587 | 0,95% | Actions |
| Proficio Capital Partners LLC | $791 712 | 75 545 | 0,83% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $757 107 | 72 243 | 0,80% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $735 811 | 70 211 | 0,77% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $729 041 | 69 565 | 0,77% | Actions |
| XTX Topco Ltd | $708 752 | 67 629 | 0,75% | Actions |
| SummerHaven Investment Management, LLC | $635 486 | 60 638 | 0,67% | Actions |
| CREDIT AGRICOLE S A | $583 925 | 55 718 | 0,61% | Actions |
| VIRTUS ADVISERS, LLC | $558 574 | 53 299 | 0,59% | Actions |
| Yakira Capital Management, Inc. | $557 264 | 53 174 | 0,59% | Actions |
| MILLENNIUM MANAGEMENT LLC | $552 233 | 52 694 | 0,58% | Actions |
| GABELLI FUNDS LLC | $518 079 | 49 435 | 0,54% | Actions |
| Beartown Capital Management, LLC | $484 176 | 46 200 | 0,51% | Actions |
| GOLDMAN SACHS GROUP INC | $480 099 | 45 811 | 0,50% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $463 656 | 44 242 | 0,49% | Actions |
| STRS OHIO | $448 544 | 42 800 | 0,47% | Actions |
| MORGAN STANLEY | $396 982 | 37 880 | 0,42% | Actions |
| Vanguard Global Advisers, LLC | $361 151 | 34 461 | 0,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $354 224 | 33 800 | 0,37% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $292 465 | 26 020 | 0,31% | Actions |
| AMERIPRISE FINANCIAL INC | $264 526 | 25 241 | 0,28% | Actions |
| Teton Advisors, Inc. | $246 330 | 23 000 | 0,26% | Actions |
| Bank of New York Mellon Corp | $243 482 | 23 233 | 0,26% | Actions |
| Sage Investment Counsel LLC | $222 113 | 21 194 | 0,23% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $209 600 | 20 000 | 0,22% | Actions |
| Teton Advisors, LLC | $208 164 | 19 863 | 0,22% | Actions |
| Y-Intercept (Hong Kong) Ltd | $147 799 | 14 103 | 0,16% | Actions |
| Engineers Gate Manager LP | $145 882 | 13 920 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $131 893 | 12 586 | 0,14% | Actions |
| BARCLAYS PLC | $123 529 | 11 787 | 0,13% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122 909 | 11 728 | 0,13% | Actions |
| Campbell & CO Investment Adviser LLC | $107 745 | 10 281 | 0,11% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $107 074 | 10 217 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $100 786 | 9 617 | 0,11% | Actions |
| AlphaQuest LLC | $87 759 | 6 044 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $86 512 | 8 255 | 0,09% | Actions |
| State of Wyoming | $58 657 | 5 597 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $46 592 | 4 087 | 0,05% | Actions |
| Invesco Ltd. | $41 794 | 3 988 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $38 014 | 2 893 | 0,04% | Actions |
| BlackRock, Inc. | $37 560 | 3 584 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $31 712 | 3 026 | 0,03% | Actions |
| Nuveen, LLC | $30 161 | 2 878 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $27 604 | 2 634 | 0,03% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23 222 | 2 066 | 0,02% | Actions |
| Creative Planning | $20 415 | 1 948 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $18 832 | 1 797 | 0,02% | Actions |
| NORTHERN TRUST CORP | $16 642 | 1 588 | 0,02% | Actions |
| UBS Group AG | $16 171 | 1 543 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $12 890 | 1 230 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $12 471 | 1 190 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $11 884 | 1 134 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $11 371 | 1 085 | 0,01% | Actions |
| CITIGROUP INC | $11 224 | 1 071 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $10 291 | 982 | 0,01% | Actions |
| Legal & General Group Plc | $8 604 | 821 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $8 356 | 797 | 0,01% | Actions |
| CWM, LLC | $8 171 | 727 | 0,01% | Actions |
| FMR LLC | $6 036 | 576 | 0,01% | Actions |
| PROEQUITIES, INC. | $5 972 | 458 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $5 795 | 553 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 598 | 498 | 0,01% | Actions |
| SIGNATUREFD, LLC | $5 271 | 503 | 0,01% | Actions |
| Optiver Holding B.V. | $4 255 | 406 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $3 427 | 327 | 0,00% | Actions |
| GAMMA Investing LLC | $3 008 | 287 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $3 000 | 296 | 0,00% | Actions |
| Arax Advisory Partners | $2 861 | 273 | 0,00% | Actions |
| RMG Wealth Management LLC | $2 648 | 208 | 0,00% | Actions |
| William B. Walkup & Associates, Inc. | $2 012 | 192 | 0,00% | Actions |
| Sterling Capital Management LLC | $1 803 | 172 | 0,00% | Actions |
| WFA Asset Management Corp | $1 676 | 97 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $1 666 | 159 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $1 362 | 130 | 0,00% | Actions |
| Reflection Asset Management | $1 025 | 69 | 0,00% | Actions |
| Ameritas Advisory Services, LLC | $964 | 92 | 0,00% | Actions |
Initiés de la société 37 initiés · 20 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Charlie Cole | Chief Executive Officer | 13 juillet 2026 A | — | 0 | 0 | $0 |
| Andrew J. Mclean | Chief Executive Officer | 14 juin 2026 M | 271 200 | 0 | 1 | $-761 310 |
| Federica Marchionni | President and CEO | 2 mai 2016 A | 22 292 | 0 | 0 | $0 |
| Edgar O. Huber | President and CEO | 19 juin 2014 P | 77 437 | 0 | 0 | $0 |
| Bernard Louis Mccracken III | CFO and Treasurer | 14 juin 2026 M | 53 016 | 0 | 1 | $-151 290 |
| James F Gooch | President and CFO | 25 mars 2022 M | 113 368 | 0 | 0 | $0 |
| ROSERA MICHAEL P. | COO / CFO and Treasurer | 5 juin 2015 F | 20 454 | 0 | 0 | $0 |
| Kym Maas | President, LE Consumer & CCO | 14 juin 2026 M | 35 706 | 0 | 1 | $-64 800 |
| Peter L Gray | PRES LE Licensing, CAO & GC | 14 juin 2026 M | 162 475 | 0 | 1 | $-515 430 |
| Martin D. Christopher | EVP, Chief Technology Officer | 1 avril 2026 A | 18 858 | 0 | 1 | $-23 850 |
| Angela S. Rieger | EVP, Chief Transformation Off. | 1 avril 2025 M | 45 243 | 0 | 0 | $0 |
| Sarah W. Rasmusen | CHIEF INNOVATION OFFICER | 14 juin 2023 A | 33 751 | 0 | 0 | $0 |
| Chieh Tsai | EVP, Chief Product Officer | 25 mars 2022 M | 52 268 | 0 | 0 | $0 |
| Kelly Ritchie | SVP, Employee Services | 1 mai 2020 M | 34 696 | 0 | 0 | $0 |
| Gill Brown Hong | EVP, CMO & Head of Intl. | 7 décembre 2018 M | 4 542 | 0 | 0 | $0 |
| Rebecca L Gebhardt | EVP, Chief Marketing Officer | 20 mai 2017 M | 9 093 | 0 | 0 | $0 |
| Steven G. Rado | SVP, Chief Marketing Officer | 20 mai 2016 M | 4 886 | 0 | 0 | $0 |
| Scott D. Hyatt | EVP, Chief Supply Chain Ofc. | 2 mai 2016 A | — | 0 | 0 | $0 |
| Karl A. Dahlen | SVP/Gen. Counsel/ Corp. Sec. | 20 mai 2014 A | 7 576 | 0 | 0 | $0 |
| Michele Donnan Martin | EVP/Chief Merch & Des. Officer | 20 mai 2014 A | 22 447 | 0 | 0 | $0 |
| Gordon Hartogensis | Administrateur | 1 avril 2026 S | 9 142 | 0 | 1 | $-33 840 |
| Elizabeth Leykum | Administrateur | 1 avril 2026 S | 11 364 | 0 | 1 | $-42 075 |
| Josephine Linden | Administrateur | 1 avril 2026 S | 42 335 | 0 | 1 | $-156 690 |
| John Mcclain | Administrateur | 1 avril 2026 S | 92 | 0 | 2 | $-37 800 |
| Jerome Griffith | Administrateur | 19 mars 2023 M | 56 363 | 0 | 0 | $0 |
| Maureen Mullen | Administrateur | 28 janvier 2022 A | 9 023 | 0 | 0 | $0 |
| Jignesh Patel | Administrateur | 23 mars 2020 P | 22 000 | 0 | 0 | $0 |
| Jonah Staw | Administrateur | 8 décembre 2017 P | 5 660 | 0 | 0 | $0 |
| Robert A Bowman | Administrateur | 10 novembre 2017 A | 4 868 | 0 | 0 | $0 |
| Tracy Gardner | Administrateur | 30 juin 2014 P | 300 | 0 | 0 | $0 |
| Edward S. Lampert | Détenteur de 10% | 1 avril 2026 S | 15 813 925 | 0 | 1 | $-58 522 725 |
| SEARS HOLDINGS CORP | Détenteur de 10% | 4 avril 2014 J | 0 | 0 | 0 | $0 |
| Alicia Uhlman Parker | — | 31 juillet 2026 A | 4 908 | 0 | 1 | $-12 960 |
| Robert Galvin | — | 31 juillet 2026 A | 33 595 | 0 | 3 | $-133 470 |
| Joseph M. Boitano | — | 2 mai 2017 M | 1 326 | 0 | 0 | $0 |
| Dorian R. Williams | — | 2 mai 2017 M | 4 704 | 0 | 0 | $0 |
| SEARS ROEBUCK & CO | — | 4 avril 2014 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Edward S. Lampert, ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc. | 3 avril 2026 | 51,40% | Amendement | — | SEC |
| ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., Edward S. Lampert ×31 dépôts | 28 janvier 2026 | 56,00% | Amendement | — | SEC |
| Personne déclarante non divulguée | 21 mai 2002 | — | Dépôt initial | Fusions et acquisitions / vente | 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 36 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,43% | 69 738 SH | 8 août 2026 | Quotidien |
| EBIZ · Global X Funds | 0,27% | 6 950 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 59 683 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,03% | 33 232 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 8 396 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 437 470 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 36 147 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 139 663 NS | 30 avril 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,01% | 4 625 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 470 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,01% | 35 990 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 21 294 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 100 510 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 88 895 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 1 606 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 247 726 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 4 060 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 435 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 477 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 51 082 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 76 162 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 339 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 144 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 342 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 6 550 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 589 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 353 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 628 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 310 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7 418 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 204 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 120 435 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 363 133 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 57 164 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 630 SH | 8 août 2026 | Quotidien |