VNCE Vince Holding Corp. - Common Stock
$6,10
Prix · Aoû 24, 2026
Données fondamentales au Jui 16, 2026
Fourchette 52 semaines
$1–$8
69% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$9
+48% upside
P/E (TTM)
12.4
ROE
12.8%
Marge nette
2.1%
VNCE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.10
Capitalisation Boursière
$78M
P/E (TTM)
12.4
BPA (TTM)
$0.49
Revenus (TTM)
$300M
Rendement div.
—
ROE
12.8%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$1 – $8
VNCE 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
$300M
2017-01-28
→
2026-01-31
BPA
$0.49
2017-01-28
→
2026-01-31
Flux de trésorerie libre
$-1M
2017-01-28
→
2026-01-31
Marges
2.1%
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
VNCE
Médiane des pairs
P/E (TTM)
12.4
29.5
P/S (TTM)
0.3
0.5
P/B
1.6
0.9
EV / EBITDA
8.0
—
Price / FCF (Cours / FCF)
-60.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VNCE
Médiane des pairs
Gross Margin (Marge Brute)
49.7%
48.3%
Operating Margin (Marge d'exploitation)
3.1%
—
Net Profit Margin (Marge nette)
2.1%
-6.0%
ROA
2.9%
-4.9%
ROE
12.8%
-26.6%
ROIC
8.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VNCE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
63.1
Current Ratio (Ratio de liquidité)
1.5
2.1
Quick Ratio (Ratio de liquidité réduite)
0.5
—
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
VNCE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-5.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VNCE
Médiane des pairs
VNCE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-21
Bas
$9.00
Haut
$9.00
Objectif médian
$9.00
+47,5%
Objectif moyen
$9.00
+47,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.16%
Prochain rapport
Sep 08, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.13 | $-0.13 | 0.00% |
| 31 mars 2026 | $0.18 | $0.02 | 0.16% |
| 31 décembre 2025 | $0.21 | $0.13 | 0.08% |
| 30 septembre 2025 | $0.38 | $-0.10 | 0.48% |
| 30 juin 2025 | $-0.37 | $-0.43 | 0.06% |
| 31 mars 2025 | $0.06 | $-0.10 | 0.16% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| JRSH | $37M | 10.7 | 14.0% | 2.1% | 5.5% | 16.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $300M | $293M | $293M | $357M | $323M | $220M | $375M | $362M | $273M | $268M | $302M | $340M | |
| Cost of Revenue | $151M | $148M | $160M | $219M | $176M | $131M | $197M | $192M | $151M | $145M | $170M | $174M | |
| Gross Profit | $149M | $145M | $133M | $138M | $147M | $89M | $178M | $169M | $122M | $123M | $133M | $167M | |
| SG&A Expense | $140M | $138M | $134M | $161M | $146M | $123M | $179M | $164M | $140M | $134M | $117M | $97M | |
| Operating Income | $9M | $-17M | $32M | $-25M | $483.0K | $-61M | $-20M | $5M | $-18M | $-65M | $16M | $70M | |
| Interest Expense | $3M | $7M | $11M | $10M | $9M | $5M | $5M | $7M | $6M | $4M | $6M | $10M | |
| Other Non-op | · | · | · | · | · | $2M | $56M | $-237.0K | $82M | $-329.0K | $-2M | $-835.0K | |
| Pretax Income | $7M | $-23M | $21M | $-35M | $-8M | $-64M | $30M | $-2M | $58M | $-69M | $8M | $60M | |
| Income Tax | $3M | $-4M | $-3M | $3M | $5M | $2M | $98.0K | $156.0K | $-572.0K | $94M | $3M | $24M | |
| Net Income | $6M | $-19M | $25M | $-38M | $-13M | $-66M | $30M | $-2M | $59M | $-163M | $5M | $36M | |
| EPS (Basic) | $0.49 | $-1.51 | $2.05 | $-3.14 | $-1.07 | $-5.58 | $2.60 | $-0.17 | $7.70 | $-35.04 | $1.39 | $0.97 | |
| EPS (Diluted) | $0.49 | $-1.51 | $2.04 | $-3.14 | $-1.07 | $-5.58 | $2.55 | $-0.17 | $7.70 | $-35.04 | $1.36 | $0.93 | |
| Shares (Basic) | 12,978,284 | 12,579,588 | 12,442,781 | 12,223,004 | 11,902,307 | 11,769,689 | 11,769,689 | 11,619,828 | 7,605,822 | 4,642,053 | 3,677,043 | 36,730,490 | |
| Shares (Diluted) | 13,075,787 | 12,579,588 | 12,478,215 | 12,223,004 | 11,902,307 | 11,769,689 | 11,769,689 | 11,619,828 | 7,608,427 | 4,642,053 | 3,752,922 | 38,244,906 | |
| EBITDA | $12M | $-13M | $37M | $-17M | $7M | $-54M | $-11M | $12M | $-8M | $-56M | $24M | $76M |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $498.0K | $607.0K | $357.0K | $1M | $1M | $4M | $466.0K | $209.0K | $5M | $21M | $6M | $112.0K | |
| Receivables | $30M | $33M | $21M | $21M | $30M | $32M | $41M | $38M | $21M | $10M | $9M | $34M | |
| Inventory | $66M | $59M | $59M | $90M | $79M | $68M | $66M | $72M | $49M | $39M | $37M | $37M | |
| Prepaid Expense | $4M | $4M | $5M | $4M | $6M | $7M | $7M | $10M | $7M | $5M | $8M | $10M | |
| Current Assets | $101M | $97M | $85M | $115M | $115M | $111M | $114M | $120M | $82M | $75M | $60M | $81M | |
| PP&E (Net) | $8M | $7M | $7M | $10M | $17M | $18M | $25M | $29M | $32M | $43M | $38M | $28M | |
| PP&E (Gross) | $57M | $55M | $58M | $62M | $72M | $70M | $71M | $68M | $61M | $65M | $53M | $38M | |
| Accum. Depreciation | $49M | $48M | $51M | $51M | $55M | $52M | $46M | $39M | $29M | $22M | $15M | $9M | |
| Goodwill | $0 | $0 | $32M | $32M | $32M | $32M | $41M | $44M | $41M | $41M | $64M | $64M | |
| Intangibles | · | · | · | $70M | $76M | $76M | $82M | $100M | $77M | $78M | $109M | $110M | |
| Other Non-current Assets | $4M | $4M | $2M | $3M | $4M | $4M | $5M | $4M | $2M | $3M | $3M | · | |
| Total Assets | $225M | $223M | $225M | $303M | $337M | $333M | $362M | $297M | $235M | $239M | $364M | $379M | |
| Accounts Payable | $26M | $35M | $32M | $49M | $47M | $40M | $43M | $40M | $23M | $37M | $29M | $29M | |
| Short-term Debt | · | · | · | · | · | · | · | $18M | · | · | · | · | |
| Current Liabilities | $68M | $74M | $61M | $93M | $92M | $82M | $90M | $79M | $45M | $50M | $72M | $64M | |
| Capital Leases | $87M | $87M | $68M | $72M | $94M | $97M | $90M | · | · | · | · | · | |
| Deferred Tax | $636.0K | $631.0K | $5M | $9M | $6M | $2M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $385.0K | $463.0K | · | $869.0K | $627.0K | $1M | $2M | $59M | $58M | $138M | $141M | $146M | |
| Long-term Debt | · | · | · | $112M | $91M | · | $51M | $45M | $49M | · | · | · | |
| Total Debt | $19M | $19M | $44M | $112M | $91M | $84M | $51M | $45M | $49M | $48M | $58M | $88M | |
| Common Stock | $128.0K | $128.0K | $125.0K | $123.0K | $120.0K | $118.0K | $117.0K | $116.0K | $116.0K | $49.0K | $368.0K | $367.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.01B | |
| Retained Earnings | $-1.11B | $-1.12B | $-1.10B | $-1.12B | $-1.08B | $-1.07B | $-1.01B | $-1.04B | $-1.04B | $-1.10B | $-934M | $-940M | |
| AOCI | $157.0K | $33.0K | $-78.0K | $-81.0K | $-122.0K | $-128.0K | $-103.0K | $-83.0K | $-65.0K | $-65.0K | $-65.0K | $-65.0K | |
| Stockholders' Equity | $50M | $42M | $47M | $20M | $56M | $66M | $131M | $99M | $100M | $-14M | $79M | $72M | |
| Liabilities + Equity | $225M | $223M | $225M | $303M | $337M | $333M | $362M | $297M | $235M | $239M | $364M | $379M | |
| Shares Outstanding | 12,846,589 | 12,758,852 | 12,506,556 | 12,335,405 | 11,986,127 | 11,809,023 | 11,680,593 | 11,622,994 | 11,616,500 | 4,942,760 | 3,677,941 | 3,674,824 |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $5M | $8M | $6M | $7M | $10M | $11M | $10M | $9M | $8M | $5M | |
| Stock-based Comp | $426.0K | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Deferred Tax | $5.0K | $-4M | $-4M | $3M | $4M | $2M | $101.0K | $-94.0K | $-379.0K | $93M | $3M | $23M | |
| Amort. of Intangibles | · | $0 | $149.0K | $149.0K | $1M | $656.0K | $2M | $3M | $599.0K | $598.0K | $598.0K | $599.0K | |
| Other Non-cash | $-7M | $40M | $-26M | $6M | $-469.0K | $31M | $-25M | $-4M | $-110M | $30M | $34M | $14M | |
| Operating Cash Flow | $3M | $22M | $2M | $-19M | $-221.0K | $-25M | $17M | $3M | $-40M | $-30M | $52M | $80M | |
| CapEx | $4M | $4M | $1M | $3M | $5M | $3M | $5M | $4M | $3M | $14M | $18M | $20M | |
| Investing Cash Flow | $-4M | $-4M | $76M | $1M | $-5M | $-3M | $-5M | $-4M | $-3M | $-14M | $-18M | $-20M | |
| Net Debt Issued | $0 | $-15M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $2M | $29.0K | · | $825.0K | $150.0K | · | · | · | $29M | $64M | · | · | |
| Net Stock Activity | $2M | · | · | $825.0K | $150.0K | · | · | · | $29M | $64M | · | · | |
| Financing Cash Flow | $1M | $-18M | $-77M | $18M | $3M | $32M | $-12M | $-5M | $28M | $59M | $-28M | $-82M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-16M | $15M | $6M | $-21M | |
| Taxes Paid | $2M | $25.0K | $752.0K | $165.0K | $74.0K | $-113.0K | $-13.0K | $27.0K | $-239.0K | $330.0K | $1M | $88.0K | |
| Free Cash Flow | $-1M | $18M | $180.0K | $-22M | $-5M | $-29M | $12M | $505.0K | $-44M | $-44M | $34M | $61M | |
| Levered FCF | $-4M | $12M | $-13M | $-33M | $-19M | $-34M | $7M | $-6M | $-49M | $-53M | $31M | $55M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | 49.5% | 45.5% | 38.6% | 45.4% | 40.3% | 47.6% | 46.9% | 44.7% | 45.8% | 43.8% | 49.0% | |
| Operating Margin | 3.1% | -5.9% | 10.8% | -7.1% | 0.15% | -27.8% | -5.4% | 1.5% | -6.7% | -24.1% | 5.2% | 20.6% | |
| Net Margin | 2.1% | -6.5% | 8.7% | -10.7% | -3.9% | -29.9% | 8.1% | -0.72% | 21.5% | -60.7% | 1.7% | 10.5% | |
| Pretax Margin | 2.5% | -8.0% | 7.0% | -9.9% | -2.5% | -29.0% | 8.1% | -0.71% | 21.3% | -25.7% | 2.8% | 17.5% | |
| EBITDA Margin | 4.0% | -4.5% | 12.5% | -4.8% | 2.2% | -24.6% | -2.9% | 4.4% | -3.0% | -20.9% | 8.0% | 22.2% | |
| ROA | 2.9% | -8.5% | 9.6% | -12.0% | -3.8% | -18.9% | 9.2% | -0.86% | 24.7% | -53.9% | 1.4% | 9.0% | |
| ROE | 12.8% | -38.5% | 51.6% | -150.5% | -22.4% | -94.2% | 29.0% | -2.8% | 192.8% | -504.2% | 6.8% | 67.7% | |
| ROIC | 8.6% | -23.8% | 40.6% | -20.9% | 0.51% | -41.7% | -11.2% | 3.6% | -15.0% | -444.7% | 7.1% | 26.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.9 | 1.8 | 1.5 | 0.8 | 1.3 | |
| Quick Ratio | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.2 | 0.5 | |
| Debt / Equity | 0.4 | 0.5 | 0.9 | 5.5 | 1.6 | 1.3 | 0.4 | 0.6 | 0.7 | -3.5 | 0.7 | 1.2 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.9 | 5.3 | 1.6 | 1.3 | 0.4 | 0.6 | 0.5 | -3.5 | 0.7 | 1.2 | |
| Interest Coverage | 2.7 | -2.6 | 2.8 | -2.6 | 0.1 | -12.2 | -4.1 | 0.7 | -3.3 | -16.4 | 2.8 | 7.2 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 0.6 | 1.1 | 1.2 | 1.2 | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.0 | 2.9 | 2.9 | 3.4 | 3.9 | 4.6 | 4.9 | |
| Receivables Turnover | 9.5 | 11.0 | 14.1 | 14.1 | 10.4 | 6.1 | 9.5 | 11.2 | 17.5 | 27.2 | 14.0 | 9.2 |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | 0.19% | -18.1% | 10.8% | 46.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -3.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $300M | $293M | $293M | $357M | $323M | $220M | $375M | $362M | $273M | $268M | $302M | $340M | |
| Net Income TTM | $6M | $-19M | $25M | $-38M | $-13M | $-66M | $30M | $-2M | $59M | $-163M | $5M | $36M | |
| Market Cap | $36M | $45M | $43M | $95M | $102M | $97M | $173M | $137M | $89M | $1.48B | $1.90B | $8.62B | |
| Enterprise Value | $55M | $64M | $86M | $206M | $192M | $177M | $223M | $182M | $133M | $1.51B | $1.95B | $8.71B | |
| P/E | 5.7 | -2.3 | 1.7 | -2.5 | -7.9 | -1.5 | 5.8 | -69.5 | 1.0 | -0.9 | 38.0 | 252.2 | |
| P/S | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 5.5 | 6.3 | 25.3 | |
| P/B | 0.7 | 1.1 | 0.9 | 4.7 | 1.8 | 1.5 | 1.3 | 1.9 | 1.2 | -106.1 | 24.2 | 119.7 | |
| P / Tangible Book | 0.7 | 1.1 | 2.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.0 | 2.0 | 26.0 | -5.0 | -461.0 | -3.9 | 10.3 | 38.4 | -2.2 | -50.0 | 36.8 | 107.4 | |
| P / FCF | -27.5 | 2.5 | 236.9 | -4.3 | -19.3 | -3.4 | 14.0 | 271.8 | -2.0 | -33.7 | 55.9 | 142.3 | |
| EV / EBITDA | 4.5 | -4.8 | 2.4 | -12.1 | 27.6 | -3.3 | -20.7 | 14.8 | -16.1 | -27.0 | 81.1 | 115.3 | |
| EV / FCF | -42.1 | 3.6 | 479.1 | -9.3 | -36.5 | -6.2 | 18.2 | 360.9 | -3.0 | -34.4 | 57.4 | 143.7 | |
| EV / Revenue | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 | 0.8 | 0.6 | 0.5 | 0.5 | 5.6 | 6.5 | 25.6 | |
| Earnings Yield | 17.6% | -42.8% | 59.8% | -40.6% | -12.6% | -68.1% | 17.3% | -1.4% | 100.3% | -116.8% | 2.6% | 0.40% |
Compte de résultat 14
| 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 | $64M | $84M | $73M | $58M | $101M | $80M | $74M | $59M | $75M | $84M | $69M | $64M | $91M | $99M | $89M | |
| Cost of Revenue | $32M | $43M | $36M | $29M | $51M | $40M | $39M | $29M | $41M | $47M | $37M | $34M | $55M | $69M | $53M | |
| Gross Profit | $32M | $41M | $37M | $29M | $50M | $40M | $35M | $30M | $34M | $37M | $32M | $30M | $36M | $30M | $36M | |
| SG&A Expense | $35M | $44M | $26M | $34M | $40M | $34M | $34M | $32M | $36M | $34M | $32M | $33M | $42M | $39M | $39M | |
| Operating Income | $-3M | $-3M | $11M | $-4M | $-30M | $6M | $1M | $6M | $-2M | $3M | $33M | $-2M | $-6M | $-9M | $-5M | |
| Interest Expense | $644.0K | $748.0K | $849.0K | $856.0K | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $4M | $2M | $2M | |
| Pretax Income | $-3M | $-4M | $12M | $-5M | $-31M | $4M | $-517.0K | $4M | $-3M | $836.0K | $29M | $-6M | $-9M | $-12M | $-7M | |
| Income Tax | $-408.0K | $524.0K | $58.0K | · | $-1M | $0 | $-794.0K | $-887.0K | $2M | $509.0K | $-592.0K | $-5M | $2M | $-7M | $8M | |
| Net Income | $-2M | $-4M | $12M | $-5M | $-28M | $4M | $569.0K | $4M | $-5M | $983.0K | $30M | $-381.0K | $-11M | $-5M | $-15M | |
| EPS (Basic) | $-0.16 | $-0.28 | $0.93 | $-0.37 | $-2.26 | $0.35 | $0.05 | $0.35 | $-0.37 | $0.08 | $2.37 | $-0.03 | $-0.88 | $-0.43 | $-1.23 | |
| EPS (Diluted) | $-0.16 | $-0.28 | $0.93 | $-0.37 | $-2.26 | $0.34 | $0.05 | $0.35 | $-0.37 | $0.08 | $2.36 | $-0.03 | $-0.88 | $-0.43 | $-1.23 | |
| Shares (Basic) | 12,846,848 | 21,271 | 12,906,045 | 12,820,338 | -25,005,022 | 12,604,528 | 12,569,488 | 12,507,561 | -24,820,191 | 12,492,278 | 12,428,339 | 12,342,355 | -24,336,467 | 12,307,952 | 12,220,693 | |
| Shares (Diluted) | 12,846,848 | 33,458 | 12,958,739 | 12,820,338 | -25,261,299 | 12,698,188 | 12,617,085 | 12,611,901 | -24,841,135 | 12,497,328 | 12,479,667 | 12,342,355 | -24,336,467 | 12,307,952 | 12,220,693 | |
| EBITDA | $-2M | · | $12M | $-4M | · | $6M | $1M | $7M | · | $3M | $33M | $-1M | · | $-9M | $-5M |
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 | $762.0K | $498.0K | $777.0K | $3M | $607.0K | $892.0K | $711.0K | $739.0K | $357.0K | $1M | $869.0K | $422.0K | $1M | $1M | $1M | |
| Receivables | $19M | $30M | $29M | $23M | $33M | $29M | $35M | $22M | $21M | $28M | $21M | $17M | $21M | $30M | $27M | |
| Inventory | $71M | $66M | $77M | $62M | $59M | $64M | $66M | $57M | $59M | $70M | $85M | $80M | $90M | $116M | $129M | |
| Prepaid Expense | $7M | $4M | $5M | $8M | $4M | $6M | $7M | $7M | $5M | $5M | $11M | $4M | $4M | $4M | $4M | |
| Current Assets | $97M | $101M | $112M | $95M | $97M | $100M | $109M | $87M | $85M | $104M | $118M | $102M | $115M | $152M | $162M | |
| PP&E (Net) | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | $8M | $8M | $9M | $10M | $13M | $16M | |
| PP&E (Gross) | · | $57M | · | · | $55M | · | · | · | $58M | · | · | · | $62M | · | · | |
| Accum. Depreciation | · | $49M | · | · | $48M | · | · | · | $51M | · | · | · | $51M | · | · | |
| Goodwill | · | $0 | · | · | $0 | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $70M | $74M | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | |
| Total Assets | $220M | $225M | $239M | $218M | $223M | $255M | $254M | $223M | $225M | $245M | $262M | $284M | $303M | $349M | $369M | |
| Accounts Payable | $26M | $26M | $36M | $27M | $35M | $27M | $37M | $22M | $32M | $30M | $39M | $46M | $49M | $68M | $80M | |
| Current Liabilities | $56M | $68M | $70M | $61M | $74M | $58M | $68M | $52M | $61M | $63M | $69M | $90M | $93M | $114M | $124M | |
| Capital Leases | $86M | $87M | $88M | $84M | $87M | $85M | $76M | $66M | $68M | $69M | $73M | $67M | $72M | $77M | $83M | |
| Deferred Tax | $636.0K | $636.0K | $631.0K | $631.0K | $631.0K | $4M | $4M | $4M | $5M | $3M | $3M | $4M | $9M | $7M | $14M | |
| Other Non-current Liabilities | $385.0K | $385.0K | $462.0K | $462.0K | $463.0K | $463.0K | · | · | · | · | · | $850.0K | $869.0K | $613.0K | $613.0K | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $106M | $112M | $123M | $115M | |
| Total Debt | · | · | · | · | · | $51M | $54M | $50M | · | $58M | $67M | $106M | · | $123M | $115M | |
| Common Stock | $128.0K | $128.0K | $130.0K | $128.0K | $128.0K | $126.0K | $126.0K | $125.0K | $125.0K | $125.0K | $125.0K | $124.0K | $123.0K | $123.0K | $123.0K | |
| Retained Earnings | $-1.11B | $-1.11B | $-1.11B | $-1.12B | $-1.12B | $-1.09B | $-1.09B | $-1.09B | $-1.10B | $-1.09B | $-1.09B | $-1.12B | $-1.12B | $-1.11B | $-1.11B | |
| AOCI | $225.0K | $157.0K | $81.0K | $109.0K | $33.0K | $53.0K | $52.0K | $45.0K | $-78.0K | $-92.0K | $-76.0K | $-83.0K | $-81.0K | $-102.0K | $-126.0K | |
| Stockholders' Equity | $48M | $50M | $49M | $37M | $42M | $57M | $52M | $52M | $47M | $51M | $50M | $20M | $20M | $31M | $35M | |
| Liabilities + Equity | $220M | $225M | $239M | $218M | $223M | $255M | $254M | $223M | $225M | $245M | $262M | $284M | $303M | $349M | $369M | |
| Shares Outstanding | 12,847,294 | 12,846,589 | 12,968,548 | 12,846,578 | 12,758,852 | 12,609,630 | 12,603,273 | 12,509,915 | 12,506,556 | 12,502,343 | 12,486,664 | 12,371,125 | 12,335,405 | 12,331,328 | 12,294,028 |
Flux de trésorerie 14
| 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 | $616.0K | $669.0K | $773.0K | $761.0K | $958.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $3M | $3M | $2M | |
| Stock-based Comp | $91.0K | $93.0K | $96.0K | $146.0K | $1M | $307.0K | $255.0K | $-5.0K | $386.0K | $342.0K | $393.0K | $420.0K | $458.0K | $477.0K | $551.0K | |
| Deferred Tax | · | $5.0K | · | · | $-3M | $0 | · | $-1M | $2M | $53.0K | $-673.0K | $-5M | $2M | $-7M | · | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $149.0K | $-840.0K | $661.0K | $164.0K | |
| Other Non-cash | $-8M | · | · | $-8M | · | · | · | $-8M | · | · | · | $9M | · | · | · | |
| Operating Cash Flow | $-9M | $16M | · | $-12M | $23M | $6M | · | $-4M | $15M | $7M | $-25M | $5M | $10M | $-9M | $-16M | |
| CapEx | $216.0K | $122.0K | $2M | $1M | $2M | $1M | $681.0K | $740.0K | $540.0K | $543.0K | $262.0K | $115.0K | $682.0K | $-260.0K | $2M | |
| Investing Cash Flow | $-216.0K | $-122.0K | · | $-1M | $-2M | $-1M | · | $-740.0K | $-540.0K | $-543.0K | $76M | $910.0K | $4M | $260.0K | $-2M | |
| Stock Issued | $0 | $732.0K | · | $4.0K | $8.0K | $7.0K | · | $7.0K | · | · | · | · | $0 | $0 | $520.0K | |
| Net Stock Activity | $0 | · | · | $4.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $9M | $-16M | · | $15M | $-21M | $-5M | · | $5M | $-15M | $-10M | $-44M | $-7M | $-13M | $9M | $17M | |
| Taxes Paid | $13.0K | $1M | · | $11.0K | $-220.0K | $107.0K | · | $11.0K | $315.0K | $398.0K | $33.0K | $6.0K | $97.0K | $3.0K | $56.0K | |
| Free Cash Flow | $-9M | · | · | $-13M | · | · | · | $-5M | · | · | · | $5M | · | · | · | |
| Levered FCF | $-10M | · | · | · | · | · | · | $-7M | · | · | · | $5M | · | · | · |
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 | 50.6% | · | 50.4% | 50.3% | · | 50.0% | 47.4% | 50.5% | · | 44.2% | 46.6% | 46.2% | · | 30.2% | 40.8% | |
| Operating Margin | -4.1% | · | 15.2% | -7.7% | · | 7.2% | 1.5% | 9.5% | · | 3.4% | 47.3% | -3.7% | · | -9.5% | -5.8% | |
| Net Margin | -3.3% | · | 16.5% | -8.3% | · | 5.4% | 0.77% | 7.4% | · | 1.2% | 42.5% | -0.59% | · | -5.3% | -16.8% | |
| Pretax Margin | -5.0% | · | 16.2% | -9.1% | · | 5.1% | -0.70% | 6.7% | · | 0.99% | 41.3% | -8.8% | · | -12.0% | -7.9% | |
| EBITDA Margin | -3.2% | · | 16.3% | -6.3% | · | 7.2% | 1.5% | 11.2% | · | 3.4% | 47.3% | -1.6% | · | -9.5% | -5.8% | |
| ROA | · | · | · | · | · | 1.7% | 0.22% | 1.7% | · | 0.33% | 9.3% | -0.12% | · | -1.5% | -4.3% | |
| ROE | · | · | · | · | · | 8.0% | 1.1% | 12.2% | · | 2.4% | 69.0% | -1.1% | · | -11.8% | -33.2% | |
| ROIC | · | · | · | · | · | 5.3% | -0.57% | 6.7% | · | 1.0% | 28.6% | -0.13% | · | -2.7% | -7.3% |
Liquidité et Solvabilité 5
| 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 | · | · | · | · | · | 1.7 | 1.6 | 1.7 | · | 1.6 | 1.7 | 1.1 | · | 1.3 | 1.3 | |
| Quick Ratio | · | · | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | · | · | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.3 | 5.2 | · | 4.0 | 3.2 | |
| LT Debt / Equity | · | · | · | · | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.3 | 5.0 | · | 3.9 | 3.2 | |
| Interest Coverage | -4.1 | · | 13.1 | -5.2 | · | 3.4 | 0.7 | 3.4 | · | 1.4 | 7.9 | -0.7 | · | -3.8 | -2.8 |
Efficacité 3
| 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 | · | · | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.4 | · | 0.7 | 0.5 | |
| Receivables Turnover | · | · | · | · | · | 2.8 | 2.7 | 3.0 | · | 2.9 | 2.9 | 3.0 | · | 3.2 | 3.0 |
Valorisation (TTM) 14
| 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 | $280M | · | $291M | $292M | · | · | · | $272M | · | $316M | $321M | $330M | · | $354M | $334M | |
| Net Income TTM | $8M | · | $16M | $4M | · | · | · | $39M | · | $25M | $9M | $-28M | · | $-25M | $-21M | |
| Market Cap | · | · | · | · | · | $24M | $19M | $21M | · | $14M | $36M | $85M | · | $93M | $85M | |
| Enterprise Value | · | · | · | · | · | $74M | $73M | $71M | · | $70M | $103M | $190M | · | $215M | $199M | |
| P/E | 8.0 | · | 1.2 | 6.2 | · | · | · | 0.5 | · | 0.5 | 4.3 | -3.0 | · | -3.6 | -4.1 | |
| P/S | · | · | · | · | · | · | · | 0.1 | · | 0.0 | 0.1 | 0.3 | · | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.7 | 4.2 | · | 3.0 | 2.4 | |
| P / Tangible Book | · | · | · | · | · | 1.0 | 0.9 | 1.1 | · | 0.7 | 2.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | -5.5 | · | · | · | 16.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -4.6 | · | · | · | 16.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 12.9 | 64.7 | 10.7 | · | 24.8 | 3.1 | -188.4 | · | -22.9 | -38.2 | |
| EV / FCF | · | · | · | · | · | · | · | -15.3 | · | · | · | 36.9 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.3 | · | 0.2 | 0.3 | 0.6 | · | 0.6 | 0.6 | |
| Earnings Yield | 12.4% | · | 81.6% | 16.0% | · | · | · | 183.6% | · | 183.3% | 23.1% | -33.4% | · | -27.5% | -24.5% |
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 | $300M | $293M | $293M | $357M | $323M |
| Marge Brute % | 49.7% | 49.5% | 45.5% | 38.6% | 45.4% |
| Marge d'exploitation % | 3.1% | -5.9% | 10.8% | -7.1% | 0.15% |
| Résultat net | $6M | $-19M | $25M | $-38M | $-13M |
| BPA dilué | $0.49 | $-1.51 | $2.04 | $-3.14 | $-1.07 |
Bilan
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.5 | 0.9 | 5.5 | 1.6 |
| Ratio de liquidité | 1.5 | 1.3 | 1.4 | 1.2 | 1.3 |
| Ratio de liquidité réduite | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 |
Flux de trésorerie
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-1M | $18M | $180.0K | $-22M | $-5M |
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Détenteurs institutionnels (13F) 37 déclarants · $11.3M 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 (+4 vs T. préc.) | 3 (-4 vs T. préc.) | 8 (-1 vs T. préc.) | 7 (+3 vs T. préc.) | +711K |
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 |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $1 622 421 | 226 912 | 14,30% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 549 062 | 216 652 | 13,65% | Actions |
| Aristides Capital LLC | $1 396 652 | 195 336 | 12,31% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 098 204 | 153 595 | 9,68% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $656 163 | 91 771 | 5,78% | Actions |
| JANE STREET GROUP, LLC | $647 154 | 90 511 | 5,70% | Actions |
| Hillsdale Investment Management Inc. | $556 313 | 77 806 | 4,90% | Actions |
| CITADEL ADVISORS LLC | $530 323 | 74 171 | 4,67% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $426 540 | 59 656 | 3,76% | Actions |
| BANK OF AMERICA CORP /DE/ | $343 708 | 48 071 | 3,03% | Actions |
| MORGAN STANLEY | $315 351 | 44 105 | 2,78% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $291 162 | 40 722 | 2,57% | Actions |
| STATE STREET CORP | $235 063 | 32 876 | 2,07% | Actions |
| Walleye Capital LLC | $217 160 | 30 372 | 1,91% | Actions |
| Atlas Private Wealth Advisors | $214 500 | 30 000 | 1,89% | Actions |
| Cresset Asset Management, LLC | $193 350 | 27 042 | 1,70% | Actions |
| TWO SIGMA ADVISERS, LP | $179 112 | 43 900 | 1,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $161 246 | 22 552 | 1,42% | Actions |
| XTX Topco Ltd | $143 829 | 20 116 | 1,27% | Actions |
| VANGUARD GROUP INC | $127 476 | 31 244 | 1,12% | Actions |
| FreeGulliver LLC | $113 113 | 15 820 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $101 795 | 14 237 | 0,90% | Actions |
| AXQ CAPITAL, LP | $83 047 | 11 615 | 0,73% | Actions |
| Point72 Asset Management, L.P. | $71 614 | 10 016 | 0,63% | Actions |
| MARSHALL WACE, LLP | $43 329 | 6 060 | 0,38% | Actions |
| BlackRock, Inc. | $8 573 | 1 199 | 0,08% | Actions |
| Westside Investment Management, Inc. | $5 005 | 700 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $4 969 | 695 | 0,04% | Actions |
| WELLS FARGO & COMPANY/MN | $4 612 | 645 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $3 218 | 450 | 0,03% | Actions |
| GSA CAPITAL PARTNERS LLP | $341 | 47 633 | 0,00% | Actions |
| HRT FINANCIAL LP | $114 | 15 984 | 0,00% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $93 | 13 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $51 | 7 165 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $31 | 4 | 0,00% | Actions |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $8 | 1 | 0,00% | Actions |
| UBS Group AG | $7 | 1 | 0,00% | Actions |
Initiés de la société 31 initiés · 21 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Stefko | Interim CEO | 5 juin 2024 A | 228 270 | 0 | 0 | $0 |
| Jonathan Schwefel | Chief Executive Officer | 29 juin 2023 P | 80 653 | 0 | 0 | $0 |
| Brendan Hoffman | Chief Executive Officer | 17 avril 2020 F | 281 743 | 0 | 0 | $0 |
| Jill Granoff | Chief Executive Officer | 21 novembre 2014 A | — | 0 | 0 | $0 |
| Yuji Okumura | Chief Financial Officer | 28 mars 2026 F | 13 724 | 0 | 0 | $0 |
| John Szczepanski | Chief Financial Officer | 22 janvier 2025 F | 30 364 | 0 | 0 | $0 |
| Amy Kate Trooskin | Chief Financial Officer | 14 juin 2023 S | 25 588 | 0 | 0 | $0 |
| Lisa Klinger | Chief Financial Officer and Treasurer | 21 novembre 2014 A | — | 0 | 0 | $0 |
| Karin Gregersen | President and Chief Creative Officer | 21 novembre 2014 A | — | 0 | 0 | $0 |
| Jill Norton | Chief Commercial Officer | 23 mai 2025 A | — | 0 | 0 | $0 |
| Akiko Okuma | CAO & General Counsel | 23 mai 2025 A | 26 837 | 0 | 0 | $0 |
| Lee Meiner | Chief People Officer | 22 janvier 2025 F | 20 208 | 0 | 0 | $0 |
| Marie Fogel | Chief Merch and Mfct Officer | 22 janvier 2025 F | 27 872 | 0 | 0 | $0 |
| Mark Engebretson | Executive Vice President, Operations | 17 avril 2020 F | 27 444 | 0 | 0 | $0 |
| Melissa Wallace | Senior Vice President, Human Resources This amendment is being filed solely to correct the date of the transactions reported on | 24 mai 2018 D | 31 675 | 0 | 0 | $0 |
| Katayone Adeli | Artistic Director | 24 juin 2016 A | — | 0 | 0 | $0 |
| Ryan Schreiber | Senior Vice President, General Counsel & Secretary | 4 janvier 2016 A | — | 0 | 0 | $0 |
| Michele Sizemore | Senior Vice President - Operations. Exhibit 24 - Power of Attorney | 2 octobre 2015 A | — | 0 | 0 | $0 |
| Nicholas Rubino | Senior Vice President, General Counsel & Secretary | 26 juin 2015 A | — | 0 | 0 | $0 |
| Jay L Dubiner | Senior Vice President, General Counsel and Secretary | 21 novembre 2014 A | — | 0 | 0 | $0 |
| Deena Gianoncelli | Senior Vice President, Human Resources | 27 novembre 2013 A | — | 0 | 0 | $0 |
| Eugenia Ulasewicz | Administrateur | 24 décembre 2025 S | 91 513 | 0 | 1 | $-49 137 |
| Simon Furie | Administrateur | 25 juillet 2024 A | 43 352 | 0 | 0 | $0 |
| Kelly Griffin | Administrateur | 25 juillet 2024 A | 43 352 | 0 | 0 | $0 |
| Robin S Kramer | Administrateur | 5 juin 2024 A | 87 217 | 0 | 0 | $0 |
| Jerome Griffith | Administrateur | 5 juin 2024 A | 115 456 | 0 | 0 | $0 |
| Michael J Mardy | Administrateur | 5 juin 2024 A | 108 408 | 0 | 0 | $0 |
| Robert A Bowman | Administrateur | 8 septembre 2017 X | 199 199 | 0 | 0 | $0 |
| SK FINANCIAL SERVICES, LLC | — | 8 mai 2025 S | 12 535 | 0 | 0 | $0 |
| Rodger R Krouse | — | 8 mai 2025 S | 1 247 767 | 0 | 0 | $0 |
| Marc J Leder | — | 8 mai 2025 S | 1 247 767 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| P180 Vince Acquisition Co., P180, Inc., Brendan Hoffman, Dexter Goei, Jean-Paul St. Germain ×3 dépôts | 12 décembre 2025 | 51,65% | Amendement | — | 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 5 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 18 783 SH | 21 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 613 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 31 244 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 122 351 SH | 19 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 256 NS | 30 avril 2026 | N-PORT |