RH RH Common Stock
$174,12
Prix · Aoû 18, 2026
Données fondamentales au Jui 11, 2026
Fourchette 52 semaines
$106–$257
45% of range
Note des analystes
HOLD
27 analysts
Objectif de cours
$177
+2% upside
P/E (TTM)
27.6
ROE
1266.9%
Marge nette
3.6%
RH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$174.12
Capitalisation Boursière
$3.28B
P/E (TTM)
27.6
BPA (TTM)
$6.31
Revenus (TTM)
$3.44B
Rendement div.
—
ROE
1266.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$106 – $257
RH 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
$3.44B
2017-01-28
→
2026-01-31
BPA
$6.31
2017-01-28
→
2026-01-31
Flux de trésorerie libre
$252M
2017-01-28
→
2026-01-31
Marges
3.6%
2017-01-28
→
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
RH
Médiane des pairs
P/E (TTM)
27.6
19.7
P/S (TTM)
1.0
0.8
P/B
54.1
8.0
Price / FCF (Cours / FCF)
13.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RH
Médiane des pairs
Gross Margin (Marge Brute)
44.1%
41.4%
Operating Margin (Marge d'exploitation)
11.3%
—
Net Profit Margin (Marge nette)
3.6%
3.1%
ROA
2.7%
2.9%
ROE
1266.9%
11.5%
ROIC
458.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RH
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.2
1.2
Quick Ratio (Ratio de liquidité réduite)
0.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
RH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.8%
—
EPS YoY (BPA Année/Année)
74.3%
—
Net Income YoY (Bénéfice net YoY)
72.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RH
Médiane des pairs
RH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
27 analystes
- Achat fort 4 14,8%
- Achat 9 33,3%
- Conserver 13 48,1%
- Vente 1 3,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-18
Médiane
$156.00
Moyenne
$177.18
Maintenant
$174.12
Bas
$90.00
Haut
$270.00
Objectif médian
$156.00
-10,4%
Objectif moyen
$177.18
+1,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.24%
Prochain rapport
Sep 09, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.97 | $-2.17 | 0.20% |
| 31 mars 2026 | $1.53 | $2.28 | -0.75% |
| 31 décembre 2025 | $1.71 | $2.23 | -0.52% |
| 30 septembre 2025 | $2.93 | $3.30 | -0.37% |
| 30 juin 2025 | $0.13 | $-0.09 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| RH | $3.74B | 31.5 | 8.1% | 3.6% | 1266.9% | 44.1% |
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
| W | $13.05B | -41.2 | 5.1% | -2.5% | 11.4% | 30.2% |
| BOBS | — | — | — | — | — | — |
| ARHS | — | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B | $2.85B | $2.65B | $2.51B | $2.44B | $2.13B | $2.11B | $1.87B | |
| Cost of Revenue | $1.92B | $1.77B | $1.64B | $1.78B | $1.90B | $1.52B | $1.55B | $1.52B | $1.60B | $1.46B | $1.36B | $1.18B | |
| Gross Profit | $1.52B | $1.41B | $1.39B | $1.81B | $1.86B | $1.33B | $1.10B | $986M | $839M | $680M | $753M | $691M | |
| SG&A Expense | $1.13B | $1.09B | $1.02B | $1.09B | $928M | $859M | $732M | $724M | $722M | $627M | $567M | $525M | |
| Operating Income | $387M | $323M | $366M | $722M | $927M | $467M | $363M | $262M | $117M | $53M | $186M | $166M | |
| Interest Expense | · | · | $238M | $152M | $67M | $69M | $87M | $68M | $56M | $44M | $36M | $18M | |
| Interest Income | $3M | $4M | $40M | $39M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $-3M | $-1M | $-30.0K | $-3M | · | · | · | · | · | · | · | |
| Pretax Income | $167M | $89M | $167M | $437M | $822M | $376M | $269M | $161M | $23M | $9M | $150M | $148M | |
| Income Tax | $47M | $5M | $28M | $-91M | $134M | $105M | $49M | $25M | $25M | $3M | $59M | $57M | |
| Net Income | $125M | $72M | $128M | $529M | $689M | $272M | $220M | $136M | $-3M | $5M | $91M | $91M | |
| EPS (Basic) | $6.65 | $3.92 | $6.42 | $22.47 | $32.37 | $13.82 | $11.55 | $6.28 | $-0.10 | $0.13 | $2.27 | $2.31 | |
| EPS (Diluted) | $6.31 | $3.62 | $5.91 | $19.90 | $22.13 | $9.96 | $9.07 | $5.12 | $-0.10 | $0.13 | $2.16 | $2.20 | |
| Shares (Basic) | 18,753,509 | 18,487,319 | 19,880,576 | 23,523,065 | 21,270,448 | 19,668,976 | 19,082,303 | 21,613,678 | 27,053,616 | 40,691,483 | 40,190,448 | 39,457,491 | |
| Shares (Diluted) | 19,791,251 | 19,991,599 | 21,600,478 | 26,561,988 | 31,113,395 | 27,302,268 | 24,299,034 | 26,533,225 | 27,053,616 | 40,926,840 | 42,256,559 | 41,378,210 | |
| EBITDA | $387M | $323M | $366M | $722M | $927M | $467M | $363M | · | $131M | $53M | $186M | $166M |
Bilan 30
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $30M | $124M | $1.51B | $2.18B | $100M | $48M | $6M | $18M | $87M | $331M | $146M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $143M | $131M | $62M | |
| Receivables | $63M | $63M | $55M | $60M | $58M | $59M | $49M | $40M | $31M | $34M | $29M | $26M | |
| Prepaid Expense | $184M | $178M | $169M | $139M | $121M | $97M | $62M | $104M | $69M | $117M | $79M | $88M | |
| Other Current Assets | $29M | $31M | $29M | $26M | $13M | · | · | · | · | · | · | · | |
| Current Assets | $1.11B | $1.29B | $1.10B | $2.51B | $3.09B | $801M | $597M | $704M | $645M | $1.14B | $1.30B | $884M | |
| PP&E (Net) | $2.16B | $1.88B | $1.69B | $1.64B | $1.23B | $1.08B | $968M | $953M | $801M | $682M | $516M | $391M | |
| PP&E (Gross) | $3.07B | $2.67B | $2.37B | $2.24B | $1.74B | $1.57B | $1.38B | $1.30B | $1.08B | $916M | $691M | $534M | |
| Accum. Depreciation | $913M | $786M | $685M | $602M | $514M | $489M | $412M | $345M | $283M | $234M | $175M | $143M | |
| Goodwill | $144M | $141M | $141M | $141M | $141M | $141M | $124M | $124M | $142M | $174M | $124M | $124M | |
| Intangibles | · | · | · | · | · | · | $86M | $86M | $101M | $101M | $49.0K | $351.0K | |
| Other Non-current Assets | $302M | $271M | $241M | $149M | $298M | $200M | $215M | $80M | $21M | $36M | $25M | $23M | |
| Total Assets | $4.84B | $4.55B | $4.14B | $5.31B | $5.54B | $2.90B | $2.45B | $2.42B | $1.73B | $2.19B | $2.07B | $1.53B | |
| Accounts Payable | $198M | $245M | $192M | $166M | $242M | $225M | $181M | $183M | $195M | $135M | $157M | $133M | |
| Short-term Debt | · | · | · | · | · | · | $53M | · | · | · | · | · | |
| Current Liabilities | $931M | $905M | $873M | $886M | $1.06B | $922M | $983M | $993M | $519M | $416M | $434M | $344M | |
| Capital Leases | $705M | $573M | $576M | $506M | $541M | $448M | $410M | $438M | $8M | $7M | $7M | $7M | |
| Deferred Tax | $18M | $10M | $8M | $6M | · | · | · | · | · | · | · | $133.0K | |
| Other Non-current Liabilities | $14M | $12M | $11M | $8M | $9M | $32M | $29M | $5M | $3M | $3M | $1M | $1M | |
| Total Liabilities | $4.78B | $4.72B | $4.44B | $4.52B | $4.37B | $2.45B | $2.43B | $2.46B | $1.74B | $1.27B | $1.18B | $823M | |
| Long-term Debt | · | · | · | · | $15M | $37M | $53M | · | $86M | · | · | · | |
| Total Debt | · | · | · | $1M | $15M | $37M | $75M | · | $86M | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $410M | $362M | $288M | $247M | $621M | $582M | $431M | · | · | · | · | $669M | |
| Retained Earnings | $-386M | $-511M | $-583M | $540M | $551M | $-137M | $-409M | $-393M | $152M | $150M | $145M | $54M | |
| Treasury Stock | · | · | · | · | · | · | · | $243.0K | $1.00B | $20M | $20M | $19M | |
| AOCI | $36M | $-15M | $-2M | $-2M | $-1M | $3M | $-3M | $-2M | $-171.0K | $-2M | $-3M | $-502.0K | |
| Stockholders' Equity | $61M | $-164M | $-297M | $785M | $1.17B | $447M | $19M | $-39M | $-8M | $924M | $886M | $703M | |
| Liabilities + Equity | $4.84B | $4.55B | $4.14B | $5.31B | $5.54B | $2.90B | $2.45B | $2.42B | $1.73B | $2.19B | $2.07B | $1.53B | |
| Shares Outstanding | 18,818,976 | 18,726,116 | 18,315,613 | 22,045,385 | 21,506,967 | 20,995,387 | 19,236,681 | 20,477,813 | 21,517,338 | 40,828,633 | 40,583,275 | 39,892,540 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $130M | $119M | $109M | $96M | $100M | $101M | $91M | $83M | $57M | $45M | $34M | |
| Stock-based Comp | $44M | $44M | $39M | $44M | $48M | $146M | $22M | $24M | $51M | $29M | $24M | $17M | |
| Deferred Tax | $26M | $-1M | $25M | $-92M | $-7M | $-5M | $-8M | $-5M | $4M | $-221.0K | $-6M | $3M | |
| Amort. of Intangibles | $200.0K | $100.0K | · | · | · | · | · | · | · | $100.0K | $300.0K | $700.0K | |
| Restructuring | $1M | $4M | $8M | · | $449.0K | $7M | $1M | $10M | $949.0K | $6M | · | · | |
| Operating Cash Flow | $452M | $17M | $202M | $404M | $662M | $501M | $339M | $250M | $475M | $81M | $127M | $79M | |
| CapEx | $200M | $231M | $269M | $174M | $185M | $111M | $94M | $80M | $68M | $170M | $119M | $110M | |
| Investing Cash Flow | $-224M | $-240M | $-307M | $-171M | $-194M | $-198M | $-123M | $-80M | $123M | $-311M | · | · | |
| Stock Repurchased | · | $12M | $1.25B | $1.00B | · | · | $250M | $250M | $1.00B | · | · | · | |
| Net Stock Activity | · | $-12M | $-1.25B | $-1.00B | · | · | $-250M | · | $-1.00B | · | · | · | |
| Financing Cash Flow | $-219M | $131M | $-1.28B | $-902M | $1.61B | $-244M | $-175M | $-189M | $-687M | $-2M | · | · | |
| Net Change in Cash | $11M | $-93M | $-1.39B | $-670M | $2.07B | $59M | $42M | $-20M | $-90M | $-244M | $186M | $132M | |
| Taxes Paid | $13M | $21M | $14M | $41M | $159M | $74M | $40M | $41M | $4M | $48M | $29M | $60M | |
| Free Cash Flow | $252M | $-214M | $-67M | $230M | $477M | $390M | $246M | · | $443M | $-79M | $22M | $-28M | |
| Levered FCF | · | · | $-262M | $93M | $422M | $340M | $174M | · | $438M | $-107M | $739.7K | $-39M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.1% | 44.5% | 45.9% | 50.5% | 49.4% | · | 41.4% | · | 34.8% | 31.8% | 35.7% | 37.0% | |
| Operating Margin | 11.3% | 10.1% | 12.1% | 20.1% | 24.7% | · | 13.7% | · | 5.4% | 2.5% | 8.8% | 8.9% | |
| Net Margin | 3.6% | 2.3% | 4.2% | 14.7% | 18.3% | · | 8.3% | · | 0.09% | 0.25% | 4.3% | 4.9% | |
| Pretax Margin | 4.9% | 2.4% | 5.1% | 12.2% | 21.9% | · | 10.2% | · | 1.2% | 0.40% | 7.1% | 7.9% | |
| EBITDA Margin | 11.3% | 10.1% | 12.1% | 20.1% | 24.7% | · | 13.7% | · | 5.4% | 2.5% | 8.8% | 8.9% | |
| ROA | 2.7% | 1.7% | 2.7% | 9.7% | 16.3% | 10.2% | 9.0% | · | 0.11% | 0.25% | 5.0% | 7.1% | |
| ROE | 1266.9% | -41.8% | -40.5% | 50.9% | 63.2% | 73.1% | -988.9% | · | 0.48% | 0.60% | 11.5% | 14.6% | |
| ROIC | 458.5% | -184.9% | -100.8% | 111.1% | 65.5% | 69.6% | 317.1% | · | 12.1% | 3.6% | 12.7% | 14.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.3 | 2.8 | 2.9 | 0.9 | 0.6 | · | 1.2 | 2.7 | 2.9 | 2.6 | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 1.8 | 2.1 | 0.2 | 0.1 | · | 0.1 | 0.6 | 1.1 | 0.7 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | 4.0 | · | -11.7 | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | -10.8 | · | · | · | |
| Interest Coverage | · | · | 1.5 | 6.4 | 14.3 | 6.7 | 4.2 | · | 2.1 | 1.2 | 5.2 | 9.4 |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | · | 1.1 | · | 1.2 | 1.0 | 1.2 | 1.5 | |
| Receivables Turnover | 54.2 | 53.7 | 52.8 | 61.0 | 64.0 | · | 59.4 | · | 74.4 | 68.0 | 77.3 | 77.8 |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 5.0% | -15.6% | -4.5% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.4% | -5.4% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.3% | -38.8% | -70.3% | -10.1% | 122.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -31.8% | -45.3% | -16.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 72.3% | -43.2% | -75.9% | -23.2% | 153.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.2% | -52.8% | -22.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B | $2.85B | $2.65B | $2.51B | $2.44B | $2.13B | $2.11B | $1.87B | |
| Net Income TTM | $125M | $72M | $128M | $529M | $689M | $272M | $220M | $136M | $-3M | $5M | $91M | $91M | |
| Market Cap | $3.74B | $7.85B | $4.69B | $6.85B | $8.43B | $9.98B | $4.02B | · | $1.98B | $1.07B | $2.50B | $3.49B | |
| Enterprise Value | · | · | · | $5.34B | $6.27B | $9.92B | $4.04B | · | $2.05B | · | · | · | |
| P/E | 31.5 | 115.8 | 43.3 | 15.6 | 17.7 | 47.7 | 23.0 | 26.1 | -920.4 | 200.7 | 28.5 | 39.8 | |
| P/S | 1.1 | 2.5 | 1.5 | 1.9 | 2.2 | 3.5 | 1.5 | · | 0.8 | 0.5 | 1.2 | 1.9 | |
| P/B | 61.7 | -48.0 | -15.8 | 8.7 | 7.2 | 22.3 | 215.3 | · | -270.0 | 1.2 | 2.8 | 5.0 | |
| P / Tangible Book | · | · | · | 10.6 | 8.2 | 32.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 459.1 | 23.2 | 17.0 | 12.7 | 19.9 | 11.8 | · | 3.6 | 13.5 | 17.6 | 42.3 | |
| P / FCF | 14.8 | -36.7 | -69.8 | 29.8 | 17.7 | 25.6 | 16.4 | · | 4.5 | -13.5 | 111.5 | -125.3 | |
| EV / EBITDA | · | · | · | 7.4 | 6.8 | 21.2 | 11.1 | · | 15.6 | · | · | · | |
| EV / FCF | · | · | · | 23.2 | 13.1 | 25.5 | 16.5 | · | 4.6 | · | · | · | |
| EV / Revenue | · | · | · | 1.5 | 1.7 | 3.5 | 1.5 | · | 0.8 | · | · | · | |
| Earnings Yield | 3.2% | 0.86% | 2.3% | 6.4% | 5.7% | 2.1% | 4.3% | 3.8% | -0.11% | 0.50% | 3.5% | 2.5% |
Compte de résultat 15
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $800M | $843M | $899M | $814M | $897M | $812M | $830M | $727M | $738M | $751M | $800M | $739M | $772M | $869M | $992M | |
| Cost of Revenue | $469M | $481M | $490M | $459M | $489M | $450M | $455M | $411M | $417M | $411M | $420M | $392M | $403M | $448M | $468M | |
| Gross Profit | $331M | $361M | $409M | $355M | $408M | $361M | $375M | $316M | $321M | $340M | $380M | $348M | $369M | $421M | $523M | |
| SG&A Expense | $297M | $265M | $280M | $299M | $291M | $260M | $279M | $261M | $257M | $289M | $229M | $248M | $257M | $251M | $289M | |
| Operating Income | $34M | $97M | $129M | $56M | $117M | $101M | $96M | $55M | $64M | $51M | $151M | $99M | $112M | $170M | $234M | |
| Interest Expense | · | · | · | · | · | $58M | $59M | $57M | · | $55M | $44M | $40M | · | $31M | $26M | |
| Other Non-op | $-737.0K | $2M | $574.0K | $4M | $-2M | $-27.0K | $663.0K | $-1M | $3M | $-5M | $186.0K | $653.0K | $5M | $-2M | $-3M | |
| Pretax Income | $-19M | $44M | $72M | $3M | $58M | $44M | $38M | $-3M | $8M | $-9M | $107M | $60M | $80M | $137M | $181M | |
| Income Tax | $-6M | $13M | $19M | $3M | $5M | $9M | $4M | $-2M | $-6M | $-9M | $27M | $17M | $-20M | $36M | $56M | |
| Net Income | $-14M | $29M | $52M | $8M | $51M | $33M | $29M | $-4M | $11M | $-2M | $76M | $42M | $107M | $99M | $122M | |
| EPS (Basic) | $-0.73 | $1.53 | $2.76 | $0.43 | $2.75 | $1.79 | $1.57 | $-0.20 | $0.99 | $-0.12 | $3.65 | $1.90 | $4.42 | $4.17 | $5.00 | |
| EPS (Diluted) | $-0.73 | $1.47 | $2.62 | $0.40 | $2.57 | $1.66 | $1.45 | $-0.20 | $0.91 | $-0.12 | $3.36 | $1.76 | $4.36 | $3.78 | $4.54 | |
| Shares (Basic) | 18,845,313 | 11,400 | 18,737,234 | 18,729,005 | -36,619,796 | 18,534,815 | 18,458,207 | 18,324,454 | -41,498,327 | 18,371,545 | 20,960,329 | 22,047,029 | -47,242,327 | 23,681,482 | 24,475,373 | |
| Shares (Diluted) | 18,845,313 | -28,118 | 19,737,331 | 19,913,234 | -36,618,919 | 19,981,011 | 19,961,610 | 18,324,454 | -43,257,415 | 18,371,545 | 22,727,560 | 23,758,788 | -54,279,273 | 26,098,265 | 26,934,914 | |
| EBITDA | $34M | · | $129M | $56M | · | $101M | $96M | $55M | · | $51M | $151M | $99M | · | $170M | $234M |
Bilan 25
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $54M | $41M | $35M | $46M | $30M | $87M | $78M | $102M | $124M | $381M | $417M | $1.52B | $1.51B | $2.15B | $2.09B | |
| Receivables | $72M | $63M | $61M | $64M | $63M | $63M | $67M | $63M | · | $56M | $54M | $60M | · | $59M | $56M | |
| Prepaid Expense | $195M | $184M | $149M | $162M | $178M | $149M | $157M | $149M | · | $129M | $144M | $129M | · | $234M | $252M | |
| Other Current Assets | $28M | $29M | $27M | $28M | $31M | $31M | $33M | $25M | · | $29M | $27M | $22M | · | $28M | · | |
| Current Assets | $1.12B | $1.11B | $1.20B | $1.28B | $1.29B | $1.28B | $1.22B | $1.12B | · | $1.29B | $1.36B | $2.48B | · | $3.27B | $3.25B | |
| PP&E (Net) | $2.22B | $2.16B | $2.02B | $1.91B | $1.88B | $1.80B | $1.75B | $1.69B | · | $1.67B | $1.66B | $1.64B | · | $1.58B | $1.55B | |
| PP&E (Gross) | · | $3.07B | · | · | $2.67B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $913M | · | · | $786M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $144M | $144M | $144M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | $141M | |
| Other Non-current Assets | $297M | $302M | $346M | $319M | $271M | $304M | $287M | $282M | · | $201M | $199M | $176M | · | $128M | $109M | |
| Total Assets | $4.95B | $4.84B | $4.70B | $4.65B | $4.55B | $4.46B | $4.38B | $4.19B | · | $4.24B | $4.21B | $5.32B | · | $5.88B | $5.83B | |
| Accounts Payable | $203M | $198M | $190M | $215M | $245M | $222M | $294M | $209M | · | $180M | $150M | $157M | · | $180M | $186M | |
| Current Liabilities | $997M | $931M | $954M | $934M | $905M | $896M | $1.01B | $936M | · | $935M | $873M | $852M | · | $935M | $959M | |
| Capital Leases | $733M | $705M | $588M | $610M | $573M | $560M | $573M | $556M | · | $570M | $507M | $504M | · | $521M | $527M | |
| Deferred Tax | $18M | $18M | $11M | $11M | $10M | $8M | $9M | $8M | · | $6M | $6M | $6M | · | · | · | |
| Other Non-current Liabilities | $14M | $14M | $14M | $13M | $12M | $11M | $12M | $11M | · | $9M | $8M | $8M | · | $7M | $8M | |
| Total Liabilities | $4.89B | $4.78B | $4.74B | $4.76B | $4.72B | $4.65B | $4.61B | $4.48B | · | $4.57B | $4.50B | $4.48B | · | $4.59B | $4.61B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | |
| Paid-in Capital | $425M | $410M | $388M | $376M | $362M | $341M | $321M | $300M | · | $271M | $262M | $258M | · | $314M | $334M | |
| Retained Earnings | $-400M | $-386M | $-451M | $-503M | $-511M | $-525M | $-558M | $-587M | · | $-595M | $-550M | $582M | · | $993M | $894M | |
| AOCI | $32M | $36M | $23M | $17M | $-15M | $1M | $2M | $-3M | · | $-9M | $3M | $-108.0K | · | $-13M | $-8M | |
| Stockholders' Equity | $57M | $61M | $-41M | $-111M | $-164M | $-183M | $-235M | $-290M | $-297M | $-333M | $-285M | $839M | $785M | $1.29B | $1.22B | |
| Liabilities + Equity | $4.95B | $4.84B | $4.70B | $4.65B | $4.55B | $4.46B | $4.38B | $4.19B | · | $4.24B | $4.21B | $5.32B | · | $5.88B | $5.83B | |
| Shares Outstanding | 18,900,769 | 18,818,976 | 18,744,120 | 18,732,265 | 18,726,116 | 18,600,291 | 18,482,697 | 18,342,797 | · | 18,218,397 | 18,397,853 | 22,051,251 | · | 23,609,536 | 23,715,191 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $39M | $40M | $35M | $35M | $36M | $33M | $32M | $31M | $35M | $28M | $28M | $28M | $29M | $28M | $27M | |
| Stock-based Comp | $12M | $9M | · | $12M | $10M | $12M | · | $11M | $11M | $10M | $8M | $10M | $10M | $10M | $11M | |
| Deferred Tax | · | · | · | · | $-7M | · | · | · | $-16M | $-3M | $27M | $17M | $-98M | $134.0K | $0 | |
| Restructuring | · | $0 | $1M | · | · | · | · | · | · | $0 | $0 | $8M | · | · | · | |
| Operating Cash Flow | $53M | $96M | · | $87M | $-19M | $-31M | · | $56M | $-114M | $68M | $162M | $87M | $68M | $144M | $57M | |
| CapEx | $39M | $41M | · | $53M | $51M | $65M | · | $66M | $138M | $50M | $47M | $34M | $64M | $47M | $33M | |
| Investing Cash Flow | $-39M | $-42M | · | $-45M | $-51M | $-65M | · | $-69M | $-141M | $-51M | $-48M | $-67M | $-64M | $-43M | $-34M | |
| Stock Repurchased | · | · | · | · | $0 | · | · | · | $0 | $45M | · | · | $714M | $32M | · | |
| Financing Cash Flow | $-584.0K | $-57M | · | $-27M | $14M | $105M | · | $-9M | $-5M | $-54M | $-1.21B | $-11M | $-647M | $-32M | $-182M | |
| Net Change in Cash | $13M | $-2M | · | $16M | $-57M | $9M | · | $-22M | $-259M | $-38M | $-1.10B | $8M | $-643M | $69M | $-159M | |
| Free Cash Flow | $13M | · | · | $34M | · | · | · | $-10M | · | · | · | $53M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-31M | · | · | · | $24M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | 41.4% | · | 45.5% | 43.7% | · | 44.5% | 45.2% | 43.5% | · | 45.3% | 47.5% | 47.0% | · | 48.4% | 52.8% | |
| Operating Margin | 4.3% | · | 14.3% | 6.9% | · | 12.5% | 11.6% | 7.5% | · | 6.8% | 18.9% | 13.4% | · | 19.6% | 23.6% | |
| Net Margin | -1.7% | · | 5.8% | 0.99% | · | 4.1% | 3.5% | -0.50% | · | -0.29% | 9.6% | 5.7% | · | 11.4% | 12.3% | |
| Pretax Margin | -2.4% | · | 8.0% | 0.36% | · | 5.4% | 4.5% | -0.45% | · | -1.2% | 13.4% | 8.1% | · | 15.8% | 18.3% | |
| EBITDA Margin | 4.3% | · | 14.3% | 6.9% | · | 12.5% | 11.6% | 7.5% | · | 6.8% | 18.9% | 13.4% | · | 19.6% | 23.6% | |
| ROA | · | · | · | · | · | 0.76% | 0.67% | -0.08% | · | -0.04% | 1.5% | 0.75% | · | 1.8% | 2.6% | |
| ROE | · | · | · | · | · | -12.8% | -11.2% | -1.3% | · | -0.46% | 16.4% | 3.8% | · | 8.6% | 12.1% | |
| ROIC | · | · | · | · | · | -43.7% | -36.9% | -6.8% | · | 0.89% | -39.6% | 8.6% | · | 9.7% | 13.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | · | · | · | · | · | 1.4 | 1.2 | 1.2 | · | 1.4 | 1.6 | 2.9 | · | 3.5 | 3.4 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.1 | 0.2 | · | 0.5 | 0.5 | 1.9 | · | 2.4 | 2.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | 1.8 | 1.6 | 1.0 | · | 0.9 | 3.4 | 2.5 | · | 5.4 | 8.9 |
Efficacité 2
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | · | · | 13.6 | 13.7 | 11.8 | · | 13.1 | 14.6 | 11.7 | · | 14.6 | 17.2 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $3.40B | · | $3.34B | $3.27B | · | · | · | $3.01B | · | $3.16B | $3.40B | $3.56B | · | $3.82B | $3.94B | |
| Net Income TTM | $82M | · | $126M | $103M | · | · | · | $67M | · | $215M | $339M | $464M | · | $606M | $734M | |
| Market Cap | · | · | · | · | · | $6.00B | $4.76B | $5.05B | · | $3.88B | $7.13B | $5.63B | · | $6.03B | $6.63B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.89B | $4.54B | |
| P/E | 31.5 | · | 31.7 | 38.0 | · | · | · | 96.8 | · | 24.3 | 28.8 | 14.7 | · | 11.9 | 11.3 | |
| P/S | · | · | · | · | · | · | · | 1.7 | · | 1.2 | 2.1 | 1.6 | · | 1.6 | 1.7 | |
| P/B | · | · | · | · | · | -32.8 | -20.3 | -17.4 | · | -11.7 | -25.0 | 6.7 | · | 4.7 | 5.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 8.1 | · | 5.2 | 6.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | 89.9 | · | · | · | 64.9 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -498.0 | · | · | · | 107.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 22.8 | 19.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.2 | |
| Earnings Yield | 3.2% | · | 3.2% | 2.6% | · | · | · | 1.0% | · | 4.1% | 3.5% | 6.8% | · | 8.4% | 8.8% |
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 | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B |
| Marge Brute % | 44.1% | 44.5% | 45.9% | 50.5% | 49.4% |
| Marge d'exploitation % | 11.3% | 10.1% | 12.1% | 20.1% | 24.7% |
| Résultat net | $125M | $72M | $128M | $529M | $689M |
| BPA dilué | $6.31 | $3.62 | $5.91 | $19.90 | $22.13 |
Bilan
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.0 | 0.0 |
| Ratio de liquidité | 1.2 | 1.4 | 1.3 | 2.8 | 2.9 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.2 | 1.8 | 2.1 |
Flux de trésorerie
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $252M | $-214M | $-67M | $230M | $477M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 444 déclarants · $3.2B 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 |
|---|---|---|---|---|
| 86 (+5 vs T. préc.) | 66 (-14 vs T. préc.) | 130 (-17 vs T. préc.) | 124 (-2 vs T. préc.) | +3.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $363 092 759 | 2 204 169 | 11,42% | Actions |
| Alyeska Investment Group, L.P. | $281 523 076 | 1 708 997 | 8,85% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $128 228 303 | 778 415 | 4,03% | Actions |
| TWO SIGMA INVESTMENTS, LP | $125 762 624 | 763 447 | 3,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $113 371 304 | 688 225 | 3,57% | Actions |
| STATE STREET CORP | $96 621 228 | 586 543 | 3,04% | Actions |
| Valiant Capital Management, L.P. | $90 601 500 | 550 000 | 2,85% | Option d'achat |
| CITADEL ADVISORS LLC | $75 973 476 | 461 200 | 2,39% | Option de vente |
| CITADEL ADVISORS LLC | $75 232 191 | 456 700 | 2,37% | Option d'achat |
| JANE STREET GROUP, LLC | $70 685 643 | 429 100 | 2,22% | Option de vente |
| JANE STREET GROUP, LLC | $57 210 729 | 347 300 | 1,80% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $57 183 276 | 347 133 | 1,80% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $55 655 306 | 337 780 | 1,75% | Actions |
| TWO SIGMA ADVISERS, LP | $54 640 750 | 305 000 | 1,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 933 109 | 315 262 | 1,63% | Actions |
| Senvest Management, LLC | $51 404 161 | 312 051 | 1,62% | Actions |
| Valiant Capital Management, L.P. | $49 629 195 | 301 276 | 1,56% | Actions |
| MILLENNIUM MANAGEMENT LLC | $47 314 739 | 287 226 | 1,49% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $45 778 291 | 277 899 | 1,44% | Actions |
| D. E. Shaw & Co., Inc. | $42 909 694 | 260 485 | 1,35% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $42 508 906 | 258 052 | 1,34% | Actions |
| Balyasny Asset Management L.P. | $38 328 388 | 232 674 | 1,21% | Actions |
| GOLDMAN SACHS GROUP INC | $36 586 533 | 222 100 | 1,15% | Option de vente |
| CITADEL ADVISORS LLC | $35 667 999 | 216 524 | 1,12% | Actions |
| Point72 Asset Management, L.P. | $34 988 323 | 212 398 | 1,10% | Actions |
| Capital World Investors | $34 188 558 | 207 543 | 1,08% | Actions |
| WOLVERINE TRADING, LLC | $33 019 496 | 166 900 | 1,04% | Option de vente |
| Walleye Trading LLC | $31 842 309 | 193 300 | 1,00% | Option d'achat |
| WOLVERINE TRADING, LLC | $31 535 696 | 159 400 | 0,99% | Option d'achat |
| Gotham Asset Management, LLC | $29 669 191 | 180 108 | 0,93% | Actions |
| Walleye Trading LLC | $27 740 532 | 168 400 | 0,87% | Option de vente |
| GOLDMAN SACHS GROUP INC | $26 801 571 | 162 700 | 0,84% | Option d'achat |
| Xcel Wealth Management, LLC | $25 985 334 | 157 745 | 0,82% | Actions |
| NORGES BANK | $25 104 852 | 152 400 | 0,79% | Actions |
| TUDOR INVESTMENT CORP ET AL | $25 043 902 | 152 030 | 0,79% | Actions |
| D. E. Shaw & Co., Inc. | $21 793 779 | 132 300 | 0,69% | Option de vente |
| GREATMARK INVESTMENT PARTNERS, INC. | $20 480 222 | 124 326 | 0,64% | Actions |
| ARMISTICE CAPITAL, LLC | $19 211 472 | 116 624 | 0,60% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $18 960 752 | 115 102 | 0,60% | Actions |
| Balyasny Asset Management L.P. | $18 449 760 | 112 000 | 0,58% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $18 270 863 | 110 914 | 0,57% | Actions |
| VANGUARD GROUP INC | $16 789 221 | 93 716 | 0,53% | Actions |
| Westend Capital Management, LLC | $15 160 102 | 92 030 | 0,48% | Actions |
| Mesirow Institutional Investment Management, Inc. | $15 046 946 | 38 230 | 0,47% | Actions |
| Lodge Hill Capital, LLC | $14 825 700 | 90 000 | 0,47% | Actions |
| Cubist Systematic Strategies, LLC | $14 769 732 | 72 700 | 0,46% | Option de vente |
| CANADA PENSION PLAN INVESTMENT BOARD | $14 441 550 | 87 668 | 0,45% | Actions |
| MACKENZIE FINANCIAL CORP | $13 756 273 | 83 508 | 0,43% | Actions |
| Schonfeld Strategic Advisors LLC | $13 137 873 | 79 754 | 0,41% | Actions |
| UBS Group AG | $12 881 886 | 78 200 | 0,41% | Option de vente |
| Cubist Systematic Strategies, LLC | $12 534 972 | 61 700 | 0,39% | Option d'achat |
| Union Square Park Capital Management, LLC | $11 531 100 | 70 000 | 0,36% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $11 349 897 | 68 900 | 0,36% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11 288 782 | 68 529 | 0,36% | Actions |
| D. E. Shaw & Co., Inc. | $11 267 532 | 68 400 | 0,35% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $10 954 545 | 66 500 | 0,34% | Option d'achat |
| Broad Run Investment Management, LLC | $10 272 069 | 62 357 | 0,32% | Actions |
| Clearline Capital LP | $9 511 840 | 57 742 | 0,30% | Actions |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8 884 713 | 53 935 | 0,28% | Actions |
| GROUP ONE TRADING LLC | $8 539 109 | 51 837 | 0,27% | Actions |
| JANE STREET GROUP, LLC | $8 284 766 | 50 293 | 0,26% | Actions |
| Nantahala Capital Management, LLC | $8 236 500 | 50 000 | 0,26% | Option d'achat |
| RHUMBLINE ADVISERS | $7 914 754 | 48 047 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 363 431 | 44 700 | 0,23% | Option d'achat |
| UBS Group AG | $7 195 242 | 43 679 | 0,23% | Actions |
| Cetera Investment Advisers | $7 129 679 | 43 281 | 0,22% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 659 210 | 40 425 | 0,21% | Actions |
| Edgestream Partners, L.P. | $6 626 923 | 40 229 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 539 781 | 39 700 | 0,21% | Option de vente |
| Susquehanna Portfolio Strategies, LLC | $6 370 439 | 38 672 | 0,20% | Actions |
| Nantahala Capital Management, LLC | $6 043 285 | 36 686 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 960 920 | 36 186 | 0,19% | Actions |
| Indivisible Partners | $5 865 541 | 35 607 | 0,18% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $5 769 009 | 35 021 | 0,18% | Actions |
| Quinn Opportunity Partners LLC | $5 765 550 | 35 000 | 0,18% | Actions |
| Jump Financial, LLC | $5 386 671 | 32 700 | 0,17% | Actions |
| Swiss National Bank | $4 979 788 | 30 230 | 0,16% | Actions |
| CITIGROUP INC | $4 941 900 | 30 000 | 0,16% | Option de vente |
| DCM Advisors, LLC | $4 741 259 | 28 782 | 0,15% | Actions |
| ALGERT GLOBAL LLC | $4 630 560 | 28 110 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 601 238 | 27 932 | 0,14% | Actions |
| CITIGROUP INC | $4 554 193 | 27 646 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 462 355 | 31 915 | 0,14% | Actions |
| Walleye Trading LLC | $4 349 860 | 26 406 | 0,14% | Actions |
| Entropy Technologies, LP | $4 199 462 | 25 493 | 0,13% | Actions |
| Verition Fund Management LLC | $4 118 250 | 25 000 | 0,13% | Actions |
| Quantinno Capital Management LP | $4 012 266 | 24 356 | 0,13% | Actions |
| UBS Group AG | $3 887 628 | 23 600 | 0,12% | Option d'achat |
| INSPIRE TRUST CO, N.A. | $3 871 155 | 23 500 | 0,12% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $3 859 624 | 23 430 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $3 834 139 | 19 380 | 0,12% | Actions |
| OSAIC HOLDINGS, INC. | $3 653 052 | 22 173 | 0,11% | Actions |
| California Public Employees Retirement System | $3 527 693 | 21 415 | 0,11% | Actions |
| LPL Financial LLC | $3 509 902 | 21 307 | 0,11% | Actions |
| Alphadyne Asset Management LP | $3 426 384 | 20 800 | 0,11% | Option de vente |
| ICON ADVISERS INC/CO | $3 406 616 | 20 680 | 0,11% | Actions |
| Man Group plc | $3 344 184 | 20 301 | 0,11% | Actions |
| B & T Capital Management DBA Alpha Capital Management | $3 321 451 | 20 163 | 0,10% | Actions |
| Engineers Gate Manager LP | $3 185 384 | 19 337 | 0,10% | Actions |
| BlackRock, Inc. | $3 162 651 | 19 199 | 0,10% | Actions |
Initiés de la société 22 initiés · 11 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gary G Friedman | CHAIRMAN & CEO | 8 juillet 2026 S | 3 226 337 | 0 | 11 | $-20 668 230 |
| Jack M Preston | CHIEF FINANCIAL OFFICER | 31 mars 2022 M | 5 622 | 0 | 0 | $0 |
| Eri Chaya | President, Chief Creative and Merchandising Officer and Director | 12 juillet 2022 S | 63 643 | 0 | 0 | $0 |
| David Stanchak | President, Chief Real Estate & Development Officer | 10 décembre 2019 S | 16 000 | 0 | 0 | $0 |
| Demonty Price | President, Chief Operating, Service & Values Officer | 9 décembre 2019 M | 48 687 | 0 | 0 | $0 |
| Ryno Blignaut | President, Chief Financial and Administrative Officer | 14 août 2018 A | — | 0 | 0 | $0 |
| Karen Boone | President, Chief Financial and Administrative Officer | 16 juin 2018 M | 13 715 | 0 | 0 | $0 |
| Sandra Stangl | President, Chief Merchandising & Business Development Officer | 19 avril 2018 A | — | 0 | 0 | $0 |
| Kenneth J Dunaj | Chief Operating Officer | 2 novembre 2015 M | 0 | 0 | 0 | $0 |
| Edward T Lee | Chief Legal and Compliance Officer | 31 mars 2022 M | 2 624 | 0 | 0 | $0 |
| Glenda M Citragno | Chief Accounting Officer | 19 septembre 2019 M | 0 | 0 | 0 | $0 |
| Mark S Demilio | Administrateur | 10 juillet 2026 S | 25 680 | 0 | 9 | $-2 761 227 |
| Carlos Alberini | Administrateur | 29 juin 2026 P | 32 190 | 3 | 0 | $1 832 306 |
| Keith Belling | Administrateur | 18 juin 2026 A | 6 483 | 0 | 0 | $0 |
| Ali Rowghani | Administrateur | 18 juin 2026 A | 2 060 | 0 | 0 | $0 |
| Kathleen C. Mitic | Administrateur | 18 juin 2026 A | 12 899 | 0 | 0 | $0 |
| Hilary K Krane | Administrateur | 18 juin 2026 A | 8 598 | 0 | 0 | $0 |
| Leonard A Schlesinger | Administrateur | 18 juin 2026 A | 16 134 | 0 | 0 | $0 |
| Thomas D Mottola | Administrateur | 24 juin 2015 A | 30 467 | 0 | 0 | $0 |
| Barry S Sternlicht | Administrateur | 19 août 2014 A | 8 330 | 0 | 0 | $0 |
| JAMES MICHAEL CHU | Administrateur | 30 septembre 2013 S | 0 | 0 | 0 | $0 |
| Home Holdings, LLC | — | 30 septembre 2013 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%+ 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 |
|---|---|---|---|---|---|
| Gary G. Friedman | 9 juillet 2026 | 23,88% | Amendement | — | SEC |
| Gary G. Friedman (2) ×11 dépôts | 14 juillet 2023 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 67 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 |
|---|---|---|---|---|
| LGRO · ALPS ETF Trust | 2,35% | 21 328 NS | 31 mai 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,16% | 8 055 NS | 31 mai 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,81% | 1 842 NS | 31 mai 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,20% | 94 230 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 142 485 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 12 278 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,17% | 79 070 SH | 8 août 2026 | Quotidien |
| ACVF · ETF Opportunities Trust | 0,16% | 1 805 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 91 633 NS | 31 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 13 311 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 16 872 SH | 8 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,14% | 295 NS | 31 mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 49 786 SH | 8 août 2026 | Quotidien |
| LCLG · Advisors Series Trust | 0,11% | 882 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 1 525 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 5 882 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 399 807 SH | 8 août 2026 | Quotidien |
| IEDI · iShares U.S. ETF Trust | 0,09% | 141 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,09% | 2 093 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,09% | 557 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,09% | 2 039 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,08% | 534 573 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 90 538 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 200 498 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 25 005 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,06% | 1 724 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 2 138 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 59 937 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 10 286 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 4 951 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 6 872 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,05% | 532 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 74 120 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 678 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 41 494 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,04% | 255 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,03% | 74 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 1 764 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 177 794 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 346 911 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 963 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 237 NS | 30 avril 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 7 657 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 634 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 958 NS | 31 mai 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 13 298 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 285 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 95 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 166 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 209 NS | 30 avril 2026 | N-PORT |