DLTH Class B Duluth Holdings Inc. - Class B Common Stock
NASDAQ · Retail · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q सित 4, 2026
$3.93
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$2.0252w निम्न
$5.0952w उच्च
P/E (TTM)
26.2
EPS (TTM)
$0.15
राजस्व (TTM)
$551M
आपके बैज
52W रेंज
$2–$5
विश्लेषक रेटिंग
STRONG BUY
मूल्य लक्ष्य
$5
P/E
26.2
ROE
-9.3%
शुद्ध लाभ मार्जिन
1.1%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
DLTH स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$3.93
P/E (TTM)
26.2
EPS (TTM)
$0.15
राजस्व (TTM)
$551M
ROE
-9.3%
D/E ऋण/इक्विटी
0.0
52W रेंज
$2–$5
DLTH स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$565M2019-02-03 → 2026-02-01
EPS$-0.472020-02-02 → 2026-02-01
फ्री कैश फ्लो$17M2019-02-03 → 2026-02-01
शुद्ध मार्जिन1.1%2019-02-03 → 2026-02-01
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | DLTH | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 26.25Y औसत ≈17.6 | ≈17.6 | 24.4 | अति मूल्यांकित |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | DLTH | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 58.3%5Y औसत ≈51.9% | ≈51.9% | 54.2% | शीर्ष स्तर | |
| परिचालन मार्जिन (TTM) | 1.7%5Y औसत ≈-0.36% | ≈-0.36% | 4.0% | शीर्ष स्तर | |
| EBITDA Margin (EBITDA मार्जिन) | -1.8%5Y औसत ≈-0.36% | ≈-0.36% | 5.0% | शीर्ष स्तर | |
| Pretax Margin (प्रीटैक्स मार्जिन) | -2.7%5Y औसत ≈-1.0% | ≈-1.0% | 2.8% | कमजोर | |
| शुद्ध लाभ मार्जिन (TTM) | 1.1%5Y औसत ≈-1.3% | ≈-1.3% | 2.2% | शीर्ष स्तर | |
| ROA | -3.8%5Y औसत ≈-1.7% | ≈-1.7% | -3.8% | अनुरूप | |
| ROE | -9.3%5Y औसत ≈-4.1% | ≈-4.1% | -3.0% | कमजोर | |
| ROIC | -6.4%5Y औसत ≈-2.8% | ≈-2.8% | -15.9% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | DLTH | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Debt / Equity (ऋण / इक्विटी) | 0.05Y औसत ≈0.0 | ≈0.0 | 0.0 | कम ऋण | |
| Current Ratio (वर्तमान अनुपात) | 1.65Y औसत ≈1.7 | ≈1.7 | 1.2 | मजबूत तरलता | |
| Quick Ratio (त्वरित अनुपात) | 0.25Y औसत ≈0.4 | ≈0.4 | 0.2 | कम तरलता | |
| Interest Coverage (ब्याज कवरेज) | -2.05Y औसत ≈-0.2 | ≈-0.2 | -2.0 | अनुरूप |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | DLTH | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | -9.8%5Y औसत ≈-2.2% | ≈-2.2% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -4.7%5Y औसत ≈-2.6% | ≈-2.6% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | -2.4% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | DLTH | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 1.35Y औसत ≈1.3 | ≈1.3 | 1.7 | कमजोर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 1.85Y औसत ≈2.1 | ≈2.1 | 4.6 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 169.25Y औसत ≈129.8 | ≈129.8 | 83.8 | शीर्ष स्तर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$757.6K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
बीट रेट
87.5%
औसत आश्चर्य
1271.2%
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2027 | सित 3, 2026 | $0.50 | $-0.01 | 5002.0% |
| 30 सितमबर 2026 | $0.50 | $-0.01 | 5002.0% | |
| 30 जून 2026 | $-0.20 | $-0.40 | 49.7% | |
| 31 मार्च 2026 | $0.23 | $0.15 | 55.5% | |
| 31 दिसमबर 2025 | $-0.23 | $-0.47 | 51.0% | |
| 30 सितमबर 2025 | $0.03 | $-0.12 | 125.6% | |
| 30 जून 2025 | $-0.32 | $-0.41 | 21.6% | |
| 31 मार्च 2025 | $-0.04 | $0.12 | -138.1% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $627M | $647M | $653M | $699M | $639M | $616M | $568M | $471M | $376M | $304M | $232M | |
| Cost of Revenue | $264M | $318M | $322M | $310M | $321M | $307M | $287M | $258M | $210M | $162M | $131M | $101M | |
| Gross Profit | $302M | $309M | $325M | $343M | $377M | $332M | $328M | $310M | $261M | $214M | $174M | $131M | |
| SG&A Expense | $311M | $338M | $335M | $337M | $333M | $307M | $300M | $273M | $224M | $179M | $144M | $107M | |
| Operating Income | $-10M | $-37M | $-10M | $6M | $44M | $24M | $28M | $37M | $37M | $35M | $29M | $24M | |
| Interest Expense | $5M | $5M | $4M | $4M | $5M | $6M | $4M | $6M | $2M | $194.0K | $306.0K | $341.0K | |
| Other Non-op | $295.0K | $173.0K | $923.0K | $376.0K | $55.0K | $65.0K | $291.0K | $383.0K | $421.0K | $247.0K | $181.0K | $422.0K | |
| Pretax Income | $-15M | $-41M | $-13M | $3M | $39M | $18M | $24M | $32M | $36M | $35M | $29M | $24M | |
| Income Tax | $1M | $2M | $-3M | $708.0K | $10M | $5M | $5M | $8M | $12M | $14M | $1M | · | |
| Net Income | $-16M | $-44M | $-10M | $2M | $30M | $14M | $19M | $23M | $23M | $21M | $27M | $24M | |
| EPS (Basic) | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.91 | $0.42 | $0.59 | · | · | · | $1.09 | $0.99 | |
| EPS (Diluted) | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 | $0.42 | $0.58 | · | · | · | $1.06 | $0.99 | |
| Shares (Basic) | 34,619,000 | 33,368,000 | 32,955,000 | 32,772,000 | 32,618,000 | 32,447,000 | 32,309,000 | · | · | · | 25,250,000 | 23,815,000 | |
| Shares (Diluted) | 34,619,000 | 33,368,000 | 32,955,000 | 32,991,000 | 32,851,000 | 32,580,000 | 32,371,000 | · | · | · | 25,978,000 | 24,002,000 | |
| EBITDA | $-10M | $-37M | $-9M | $6M | $44M | $24M | $28M | $37M | $37M | $35M | $29M | · |
बैलेंस शीट
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $3M | $32M | $46M | $77M | $47M | $2M | $731.0K | $3M | $24M | $38M | $8M | |
| Receivables | $3M | $4M | $6M | $6M | $5M | $3M | $1M | $5M | $52.0K | $45.0K | $20.0K | $17.0K | |
| Inventory | $131M | $167M | $126M | $155M | $123M | $149M | $148M | $98M | $90M | $70M | $55M | $41M | |
| Prepaid Expense | $22M | $18M | $16M | $15M | $17M | $10M | $10M | $13M | $8M | $5M | $4M | $3M | |
| Current Assets | $172M | $192M | $181M | $222M | $223M | $210M | $162M | $118M | $102M | $101M | $98M | $53M | |
| PP&E (Net) | $97M | $112M | $133M | $117M | $110M | $124M | $137M | $167M | $110M | $52M | $22M | $17M | |
| PP&E (Gross) | · | $268M | $269M | $215M | $202M | $199M | $187M | $188M | $97M | $56M | $32M | $25M | |
| Accum. Depreciation | $176M | $159M | $141M | $115M | $97M | $76M | $53M | $34M | $23M | $16M | $11M | $8M | |
| Goodwill | · | · | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | |
| Intangibles | $397.0K | $414.0K | $436.0K | $450.0K | $246.0K | $264.0K | $283.0K | $306.0K | $198.0K | $183.0K | $127.0K | · | |
| Other Non-current Assets | $10M | $9M | $9M | $9M | $5M | $4M | $1M | $1M | $628.0K | $452.0K | $299.0K | $316.0K | |
| Total Assets | $403M | $452M | $491M | $527M | $516M | $515M | $474M | $295M | $223M | $156M | $121M | $71M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $25M | $20M | $12M | · | |
| Short-term Debt | $1M | $931.0K | $847.0K | $768.0K | $693.0K | $623.0K | $557.0K | · | · | · | · | · | |
| Current Liabilities | $108M | $129M | $106M | $118M | $116M | $96M | $80M | $53M | $50M | $35M | $25M | $28M | |
| Capital Leases | $76M | $89M | $106M | $117M | $107M | $104M | $106M | · | $31.0K | $3M | · | · | |
| Deferred Tax | $962.0K | $0 | · | $1M | $3M | $8M | $9M | $10M | $2M | $2M | $31.0K | · | |
| Total Liabilities | $236M | $273M | $271M | $300M | $293M | $324M | $298M | $135M | $84M | $42M | $30M | $33M | |
| Long-term Debt | · | · | · | · | · | · | $28M | $29M | $2M | $777.0K | $5M | $5M | |
| Total Debt | $1M | $931.0K | $847.0K | $768.0K | $693.0K | $623.0K | $28M | $30M | $2M | $777.0K | $5M | · | |
| Paid-in Capital | $111M | $108M | $104M | $99M | $96M | $93M | $91M | $90M | $88M | $86M | $85M | $802.0K | |
| Retained Earnings | $61M | $78M | $121M | $133M | $131M | $101M | $88M | $71M | $48M | $25M | $3M | $36M | |
| Treasury Stock | $3M | $2M | $2M | $1M | $1M | $628.0K | $407.0K | $92.0K | $57.0K | · | · | · | |
| AOCI | $-231.0K | $-722.0K | $-427.0K | $-148.0K | $489.0K | $48.0K | $188.0K | · | · | · | $-27.0K | $-45.0K | |
| Stockholders' Equity | $169M | $183M | $223M | $230M | $226M | $193M | $178M | $160M | $136M | $111M | $89M | $37M | |
| Liabilities + Equity | $403M | $452M | $491M | $527M | $516M | $515M | $474M | $295M | $223M | $156M | $121M | $71M |
नकदी प्रवाह
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $32M | $32M | $31M | $29M | $29M | $22M | $13M | $7M | $5M | $3M | $2M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $2M | $2M | $647.0K | $2M | $2M | $1M | $720.0K | $74.0K | |
| Deferred Tax | $962.0K | $2M | $-2M | $-1M | $-5M | $-255.0K | $-1M | $8M | $533.0K | $2M | $31.0K | · | |
| Amort. of Intangibles | · | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | $1M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-17M | $39M | $-1M | $92M | $51M | $8M | $31M | $30M | $20M | $14M | $23M | |
| CapEx | $8M | $8M | $49M | $27M | $10M | $12M | $24M | $53M | $46M | $29M | $7M | $5M | |
| Investing Cash Flow | $-7M | $-8M | $-49M | $-27M | $-10M | $-12M | $-31M | $-54M | $-53M | $-29M | $-7M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $800.0K | · | $47M | $632.0K | |
| Net Debt Issued | $-930.0K | $-846.0K | $-767.0K | $-692.0K | $-623.0K | $-483.0K | $-495.0K | $-416.0K | $746.0K | $-4M | $201.0K | · | |
| Financing Cash Flow | $-4M | $-4M | $-3M | $-3M | $-51M | $6M | $21M | $19M | $5M | $-4M | $23M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-21M | $-14M | $30M | $381.0K | |
| Taxes Paid | $170.0K | $125.0K | $2M | $7M | $16M | $830.0K | $562.0K | $10M | $9M | $7M | · | · | |
| Free Cash Flow | $17M | $-25M | $-10M | $-28M | $82M | $39M | $-18M | $-22M | $-17M | $-8M | $7M | · | |
| Levered FCF | $11M | $-30M | $-14M | $-31M | $78M | $34M | $-21M | $-26M | $-18M | $-9M | $7M | · |
लाभप्रदता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.4% | 49.2% | 50.2% | 52.6% | 54.0% | 51.9% | 53.3% | 54.6% | 55.4% | 56.9% | 57.0% | · | |
| Operating Margin | -1.8% | -5.9% | -1.4% | 0.95% | 6.3% | 3.8% | 4.6% | 6.5% | 7.9% | 9.3% | 9.6% | · | |
| Net Margin | -2.9% | -7.0% | -1.5% | 0.35% | 4.2% | 2.1% | 3.1% | 4.1% | 5.0% | 5.7% | 9.0% | · | |
| Pretax Margin | -2.7% | -6.6% | -1.9% | 0.45% | 5.7% | 2.8% | 3.9% | 5.6% | 7.5% | 9.3% | 9.5% | · | |
| EBITDA Margin | -1.8% | -5.9% | -1.4% | 0.95% | 6.3% | 3.8% | 4.6% | 6.5% | 7.9% | 9.3% | 9.6% | · | |
| ROA | -3.8% | -9.3% | -1.8% | 0.44% | 5.8% | 2.7% | 4.9% | 8.9% | 12.3% | 15.4% | 28.6% | · | |
| ROE | -9.3% | -21.5% | -4.1% | 1.0% | 13.7% | 7.3% | 11.2% | 15.6% | 18.9% | 21.3% | 43.7% | · | |
| ROIC | -6.4% | -21.2% | -3.0% | 2.1% | 14.6% | 9.3% | 10.5% | 14.3% | 17.9% | 19.2% | 29.6% | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.8 | 1.9 | 1.9 | 2.2 | 2.1 | 2.2 | 2.0 | 2.9 | 4.0 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.4 | 0.4 | 0.7 | 0.5 | 0.0 | 0.0 | 0.1 | 0.7 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | -2.0 | -8.1 | -2.1 | 1.7 | 9.3 | 3.9 | 6.3 | 6.2 | 18.6 | 180.4 | 95.3 | · |
दक्षता
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.6 | 2.2 | 2.5 | 2.7 | 3.2 | · | |
| Inventory Turnover | 1.8 | 2.2 | 2.3 | 2.2 | 2.2 | 2.1 | 2.3 | 2.8 | 2.6 | 2.6 | 2.7 | · | |
| Receivables Turnover | 169.2 | 126.3 | 107.8 | 113.7 | 132.0 | 297.8 | 158.7 | 14202.5 | 9720.6 | 11572.8 | 16440.9 | · |
प्रति शेयर
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $16.33 | $18.78 | $19.62 | $19.80 | $21.27 | $19.61 | · | · | · | · | $11.71 | · | |
| Cash Flow / Share | $0.70 | $-0.51 | $1.17 | $-0.17 | $2.80 | $1.56 | · | · | · | · | $0.55 | · | |
| EPS (TTM) | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 | $0.42 | $0.58 | $0.68 | $0.71 | $0.65 | $1.06 | · |
विकास दरें
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.8% | -3.1% | -1.0% | -6.5% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -3.6% | 0.41% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -92.2% | 114.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -92.2% | 118.8% | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $627M | $647M | $653M | $699M | $639M | $616M | $568M | $471M | $376M | $304M | · | |
| Net Income TTM | $-16M | $-44M | $-10M | $2M | $30M | $14M | $19M | $23M | $23M | $21M | $27M | · | |
| P/E | -5.1 | -2.2 | -16.3 | 95.6 | 16.3 | 29.7 | 14.6 | 34.5 | 26.3 | 35.3 | 15.6 | · | |
| Earnings Yield | -19.5% | -44.9% | -6.1% | 1.1% | 6.2% | 3.4% | 6.9% | 2.9% | 3.8% | 2.8% | 6.4% | · |
आय विवरण
| मेट्रिक | रुझान | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $99M | $216M | $115M | $132M | $103M | $241M | $127M | $142M | $117M | $246M | $138M | $139M | $124M | $242M | $147M | |
| Cost of Revenue | $33M | $42M | $101M | $53M | $60M | $49M | $135M | $61M | $68M | $55M | $127M | $69M | $68M | $58M | $118M | $70M | |
| Gross Profit | $88M | $57M | $114M | $62M | $72M | $53M | $106M | $66M | $74M | $62M | $118M | $69M | $71M | $66M | $124M | $77M | |
| SG&A Expense | $70M | $62M | $105M | $71M | $69M | $65M | $111M | $82M | $74M | $71M | $110M | $82M | $73M | $70M | $113M | $84M | |
| Operating Income | $19M | $-9M | $9M | $-9M | $2M | $-12M | $-4M | $-22M | $-2M | $-9M | $9M | $-12M | $-1M | $-5M | $11M | $-7M | |
| Interest Expense | $768.0K | $790.0K | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $993.0K | $1M | $1M | $880.0K | $934.0K | $930.0K | $968.0K | |
| Other Non-op | $396.0K | $93.0K | $540.0K | $-2.0K | $-82.0K | $-161.0K | $6.0K | $6.0K | $145.0K | $16.0K | $619.0K | $47.0K | $109.0K | $148.0K | $196.0K | $56.0K | |
| Pretax Income | · | · | $8M | $-10M | $851.0K | $-14M | · | $-23M | $-2M | $-10M | $8M | $-14M | $-2M | $-5M | $10M | $-8M | |
| Income Tax | $61.0K | $120.0K | $357.0K | $0 | $-442.0K | $1M | $4.0K | $5M | $-470.0K | $-2M | $2M | $-3M | $-202.0K | $-1M | $2M | $-2M | |
| Net Income | $18M | $-10M | $8M | $-10M | $1M | $-15M | $-6M | $-28M | $-2M | $-8M | $6M | $-10M | $-2M | $-4M | $7M | $-6M | |
| EPS (Basic) | $0.52 | $-0.29 | $0.23 | $-0.29 | $0.04 | $-0.45 | $-0.17 | $-0.84 | $-0.06 | $-0.24 | $0.20 | $-0.32 | $-0.06 | $-0.12 | $0.23 | $-0.19 | |
| EPS (Diluted) | $0.50 | $-0.29 | $0.23 | $-0.29 | $0.04 | $-0.45 | $-0.17 | $-0.84 | $-0.06 | $-0.24 | $0.20 | $-0.32 | $-0.06 | $-0.12 | $0.23 | $-0.19 | |
| Shares (Basic) | 35,272,000 | 34,712,000 | · | 34,517,000 | 34,448,000 | 33,714,000 | · | 33,448,000 | 33,367,000 | 33,087,000 | · | 32,987,000 | 32,952,000 | 32,865,000 | · | 32,792,000 | |
| Shares (Diluted) | 36,381,000 | 34,712,000 | · | 34,517,000 | 34,656,000 | 33,714,000 | · | 33,448,000 | 33,367,000 | 33,087,000 | · | 32,987,000 | 32,952,000 | 32,865,000 | · | 32,792,000 | |
| EBITDA | $19M | $-9M | · | $-9M | $2M | $-12M | · | $-23M | $-4M | $-9M | · | $-12M | $-1M | $-5M | · | $-7M |
बैलेंस शीट
| मेट्रिक | रुझान | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $6M | $16M | $8M | $6M | $9M | $3M | $9M | $10M | $7M | $32M | $8M | $11M | $9M | $46M | $9M | |
| Receivables | $2M | $2M | $3M | $5M | $9M | $4M | $4M | $4M | $8M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Inventory | $125M | $132M | $131M | $192M | $148M | $176M | $167M | $231M | $169M | $136M | $126M | $174M | $157M | $145M | $155M | $205M | |
| Prepaid Expense | $29M | $23M | $22M | $23M | $23M | $22M | $18M | $19M | $20M | $18M | $16M | $16M | $18M | $16M | $15M | $18M | |
| Current Assets | $183M | $163M | $172M | $229M | $186M | $211M | $192M | $264M | $207M | $171M | $181M | $204M | $192M | $177M | $222M | $240M | |
| PP&E (Net) | $88M | $92M | $97M | $100M | $103M | $106M | $112M | $117M | $121M | $127M | $133M | $134M | $126M | $123M | $117M | $113M | |
| PP&E (Gross) | · | · | · | · | $266M | $270M | · | $269M | $270M | $270M | $269M | $271M | $223M | $218M | $215M | $213M | |
| Accum. Depreciation | $182M | $179M | $176M | $171M | $166M | $165M | $159M | $154M | $152M | $145M | $141M | $139M | $132M | $125M | $115M | $114M | |
| Goodwill | · | · | · | · | · | · | · | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | |
| Intangibles | $390.0K | $393.0K | $397.0K | $401.0K | $406.0K | $410.0K | $414.0K | $419.0K | $423.0K | $428.0K | $436.0K | $436.0K | $441.0K | $445.0K | $450.0K | $455.0K | |
| Other Non-current Assets | $8M | $9M | $10M | $11M | $11M | $9M | $9M | $11M | $9M | $10M | $9M | $10M | $8M | $9M | $9M | $6M | |
| Total Assets | $394M | $381M | $403M | $468M | $434M | $464M | $452M | $533M | $489M | $471M | $491M | $526M | $503M | $488M | $527M | $548M | |
| Short-term Debt | $1M | $1M | $1M | $997.0K | $975.0K | $953.0K | $931.0K | $909.0K | $888.0K | $867.0K | $847.0K | $827.0K | $807.0K | $787.0K | $768.0K | $749.0K | |
| Current Liabilities | $97M | $101M | $108M | $178M | $129M | $157M | $129M | $204M | $127M | $96M | $106M | $141M | $107M | $88M | $118M | $141M | |
| Capital Leases | $71M | $72M | $76M | $80M | $84M | $86M | $89M | $88M | $92M | $102M | $106M | $110M | $111M | $114M | $117M | $121M | |
| Deferred Tax | $962.0K | $962.0K | $962.0K | $938.0K | $938.0K | $1M | $0 | $123.0K | · | · | · | · | · | · | $1M | $3M | |
| Total Liabilities | $219M | $224M | $236M | $310M | $267M | $299M | $273M | $348M | $276M | $256M | $271M | $312M | $280M | $264M | $300M | $329M | |
| Total Debt | · | · | · | $997.0K | $975.0K | $953.0K | · | $909.0K | $888.0K | $867.0K | · | $827.0K | $807.0K | $787.0K | · | $749.0K | |
| Paid-in Capital | $112M | $112M | $111M | $110M | $109M | $108M | $108M | $107M | $106M | $105M | $104M | $103M | $101M | $100M | $99M | $98M | |
| Retained Earnings | $70M | $51M | $61M | $54M | $64M | $62M | $78M | $84M | $112M | $116M | $121M | $117M | $127M | $129M | $133M | $126M | |
| Treasury Stock | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| AOCI | $-342.0K | $-260.0K | $-231.0K | $-192.0K | $-272.0K | $-300.0K | $-722.0K | $-426.0K | $-436.0K | $-532.0K | $-427.0K | $-553.0K | $-295.0K | $-207.0K | $-148.0K | $-372.0K | |
| Stockholders' Equity | $178M | $159M | $169M | $161M | $170M | $168M | $183M | $188M | $216M | $218M | $223M | $217M | $227M | $227M | $230M | $222M | |
| Liabilities + Equity | $394M | $381M | $403M | $468M | $434M | $464M | $452M | $533M | $489M | $471M | $491M | $526M | $503M | $488M | $527M | $548M |
नकदी प्रवाह
| मेट्रिक | रुझान | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $7M | $7M | $8M | $8M | |
| Stock-based Comp | · | $709.0K | $609.0K | $549.0K | $1M | $254.0K | $694.0K | $969.0K | $1M | $1M | $890.0K | $1M | $1M | $990.0K | $711.0K | $726.0K | |
| Deferred Tax | · | $0 | $24.0K | $0 | $-433.0K | $1M | $634.0K | $4M | $-2M | $-2M | $2M | $-3M | $-188.0K | $-1M | $-1M | $-35.0K | |
| Restructuring | $0 | $1M | $375.0K | $0 | $850.0K | $0 | $0 | $6M | $2M | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-13M | $55M | $-7M | $32M | $-56M | $41M | $-41M | $17M | $-34M | $70M | $-30M | $13M | $-14M | $50M | $-10M | |
| CapEx | · | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $2M | $2M | $9M | $8M | $10M | $21M | $3M | $5M | |
| Investing Cash Flow | · | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-2M | $-1M | $-9M | $-8M | $-10M | $-21M | $-3M | $-5M | |
| Net Debt Issued | · | $-246.0K | · | · | · | $-225.0K | · | · | · | $-204.0K | · | · | · | $-186.0K | · | · | |
| Financing Cash Flow | · | $5M | $-45M | $11M | $-33M | $63M | $-45M | $43M | $-12M | $10M | $-37M | $35M | $-739.0K | $-1M | $-11M | $9M | |
| Taxes Paid | · | $0 | · | · | · | $0 | $0 | $0 | $123.0K | $2.0K | $151.0K | $80.0K | $2M | $216.0K | $597.0K | $7.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-58M | · | · | · | $-35M | · | · | · | $-35M | · | · | |
| Levered FCF | · | · | · | · | · | $-59M | · | · | · | $-36M | · | · | · | $-36M | · | · |
लाभप्रदता
| मेट्रिक | रुझान | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.8% | 57.4% | · | 53.8% | 54.7% | 51.9% | · | 52.3% | 52.2% | 52.8% | · | 50.2% | 51.4% | 53.0% | · | 52.3% | |
| Operating Margin | 15.5% | -9.4% | · | -7.7% | 1.8% | -12.0% | · | -17.8% | -2.7% | -7.7% | · | -9.0% | -1.0% | -3.7% | · | -5.0% | |
| Net Margin | 15.1% | -10.2% | · | -8.8% | 0.96% | -14.9% | · | -22.5% | -2.6% | -6.8% | · | -7.6% | -1.4% | -3.1% | · | -4.2% | |
| Pretax Margin | · | · | · | -8.8% | 0.65% | -13.6% | · | -18.8% | -3.3% | -8.5% | · | -9.8% | -1.6% | -4.3% | · | -5.6% | |
| EBITDA Margin | 15.5% | -9.4% | · | -7.7% | 1.8% | -12.0% | · | -17.8% | -2.7% | -7.7% | · | -9.0% | -1.0% | -3.7% | · | -5.0% | |
| ROA | · | · | · | -2.0% | 0.27% | -3.3% | · | -5.4% | -0.76% | -1.6% | · | -1.9% | -0.40% | -0.78% | · | -1.2% | |
| ROE | · | · | · | -5.8% | 0.65% | -7.9% | · | -14.1% | -1.7% | -3.5% | · | -4.8% | -0.88% | -1.7% | · | -2.9% | |
| ROIC | · | · | · | -5.5% | 2.1% | -8.0% | · | -14.3% | -1.4% | -3.2% | · | -4.4% | -0.58% | -1.5% | · | -2.5% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.6 | 1.8 | · | 1.4 | 1.8 | 2.0 | · | 1.7 | |
| Quick Ratio | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 24.5 | -11.7 | · | -7.2 | 1.6 | -8.3 | · | -18.1 | -3.9 | -9.0 | · | -10.2 | -1.6 | -4.9 | · | -7.6 |
दक्षता
| मेट्रिक | रुझान | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | · | · | · | 23.7 | 15.3 | 13.9 | · | 25.2 | 20.1 | 13.7 | · | 22.8 | 24.1 | 21.5 | · | 25.4 |
प्रति शेयर
| मेट्रिक | रुझान | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.34 | $2.84 | · | $3.33 | $3.80 | $3.05 | · | $3.80 | $4.24 | $3.53 | · | $4.19 | $4.22 | $3.77 | · | $4.49 | |
| Cash Flow / Share | · | $-0.39 | · | · | · | $-1.67 | · | · | · | $-1.02 | · | · | · | $-0.43 | · | · | |
| EPS (TTM) | $0.15 | $-0.31 | · | · | · | · | · | $-0.94 | $-0.42 | $-0.42 | · | $-0.27 | $-0.14 | $-0.01 | · | $0.36 |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $551M | $561M | · | · | · | · | · | $631M | $642M | $640M | · | $643M | $652M | $654M | · | $682M | |
| Net Income TTM | $6M | $-11M | · | · | · | · | · | $-32M | $-14M | $-14M | · | $-9M | $-5M | $-271.0K | · | $12M | |
| P/E | 27.2 | -11.0 | · | · | · | · | · | -4.0 | -9.1 | -10.4 | · | -19.0 | -49.2 | -626.0 | · | 23.8 | |
| Earnings Yield | 3.7% | -9.1% | · | · | · | · | · | -25.1% | -11.0% | -9.6% | · | -5.3% | -2.0% | -0.16% | · | 4.2% |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| राजस्व | $565M | $627M | $647M | $653M | $699M |
| सकल मार्जिन % | 53.4% | 49.2% | 50.2% | 52.6% | 54.0% |
| परिचालन मार्जिन % | -1.8% | -5.9% | -1.4% | 0.95% | 6.3% |
| शुद्ध आय | $-16M | $-44M | $-10M | $2M | $30M |
| तनुकरणित EPS | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 |
| मेट्रिक | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| वर्तमान अनुपात | 1.6 | 1.5 | 1.8 | 1.9 | 1.9 |
| त्वरित अनुपात | 0.2 | 0.1 | 0.4 | 0.4 | 0.7 |
| मेट्रिक | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $17M | $-25M | $-10M | $-28M | $82M |
संस्थागत मालिक (13F) 64 फाइलर्स · $23.4M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक
64
धारित मूल्य
$23.4M
नई स्थितियाँ
12
बाहर निकली पोजीशन
7
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 12 (-1 पिछली तिमाही की तुलना में) | 7 (0 पिछली तिमाही की तुलना में) | 16 (-4 पिछली तिमाही की तुलना में) | 19 (+9 पिछली तिमाही की तुलना में) | +432K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Madison Asset Management, LLC | $3417241 | 762777 | 14.60% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $2934400 | 655000 | 12.54% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $2521483 | 562751 | 10.77% | शेयर |
| BlackRock, Inc. | $1681241 | 375277 | 7.18% | शेयर |
| VANGUARD GROUP INC | $1542295 | 741488 | 6.59% | शेयर |
| SEI INVESTMENTS CO | $1426184 | 318344 | 6.09% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1288587 | 287631 | 5.50% | शेयर |
| Informed Momentum Co LLC | $1029746 | 229854 | 4.40% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $762850 | 170279 | 3.26% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $748061 | 166913 | 3.20% | शेयर |
| GOLDMAN SACHS GROUP INC | $452489 | 101002 | 1.93% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $403106 | 89979 | 1.72% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $398272 | 88900 | 1.70% | शेयर |
| CITADEL ADVISORS LLC | $375872 | 83900 | 1.61% | कॉल ऑप्शन |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $319352 | 71284 | 1.36% | शेयर |
| YARGER WEALTH STRATEGIES, LLC | $302141 | 74973 | 1.29% | शेयर |
| STATE STREET CORP | $283396 | 63258 | 1.21% | शेयर |
| JANE STREET GROUP, LLC | $277527 | 61948 | 1.19% | शेयर |
| UBS Group AG | $245737 | 54852 | 1.05% | शेयर |
| Centiva Capital, LP | $240303 | 53639 | 1.03% | शेयर |
| BLAIR WILLIAM & CO/IL | $227360 | 50750 | 0.97% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $226401 | 50536 | 0.97% | शेयर |
| BARCLAYS PLC | $197743 | 44139 | 0.84% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179684 | 40108 | 0.77% | शेयर |
| HSBC HOLDINGS PLC | $177898 | 39621 | 0.76% | शेयर |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $160326 | 35787 | 0.68% | शेयर |
| MORGAN STANLEY | $158739 | 35433 | 0.68% | शेयर |
| NORTHERN TRUST CORP | $158193 | 35311 | 0.68% | शेयर |
| Taylor & Morgan Wealth Management, LLC | $158000 | 50000 | 0.67% | शेयर |
| BANK OF AMERICA CORP /DE/ | $124069 | 27694 | 0.53% | शेयर |
| Composition Wealth, LLC | $119450 | 26663 | 0.51% | शेयर |
| Squarepoint Ops LLC | $108125 | 24135 | 0.46% | शेयर |
| Quadrature Capital Ltd | $107085 | 23903 | 0.46% | शेयर |
| CITADEL ADVISORS LLC | $102431 | 22864 | 0.44% | शेयर |
| Empowered Funds, LLC | $101194 | 22588 | 0.43% | शेयर |
| Point72 Asset Management, L.P. | $77768 | 17359 | 0.33% | शेयर |
| Vident Advisory, LLC | $75479 | 16848 | 0.32% | शेयर |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | $60727 | 13555 | 0.26% | शेयर |
| SIMPLEX TRADING, LLC | $59015 | 13173 | 0.25% | शेयर |
| AXQ CAPITAL, LP | $47443 | 10590 | 0.20% | शेयर |
| Madison Wealth Partners, Inc | $44800 | 10000 | 0.19% | शेयर |
| FMR LLC | $22203 | 4956 | 0.09% | शेयर |
| Vanguard Global Advisers, LLC | $20720 | 4625 | 0.09% | शेयर |
| Financial Management Professionals, Inc. | $15452 | 3449 | 0.07% | शेयर |
| FEDERATED HERMES, INC. | $4077 | 910 | 0.02% | शेयर |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $3584 | 800 | 0.02% | शेयर |
| Tieton Capital Management, LLC | $3255 | 726508 | 0.01% | शेयर |
| Tower Research Capital LLC (TRC) | $2948 | 658 | 0.01% | शेयर |
| Princeton Global Asset Management LLC | $2240 | 500 | 0.01% | शेयर |
| HARBOUR INVESTMENTS, INC. | $2240 | 500 | 0.01% | शेयर |
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| PUGLIESE STEPHANIE L. ×4 फाइलिंग | 14 मई 2026 | 6.80% | संशोधन | · | SEC |
| Stephen L. Schlecht and Marianne M. Schlecht Descendants Trust 2), John A. Dickens 2), Jennifer A. Hannon 2) ×4 फाइलिंग | 29 सितमबर 2023 | · | प्रारंभिक फाइलिंग | · | 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.
कंपनी के अंदरूनी सूत्र 30 इनसाइडर्स · 14 अधिकारी · 15 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Stephanie L. Pugliese | President and CEO | 5 मई 2026 F | 2265225 | 0 | 0 | $0 |
| Samuel M Sato | President & CEO | 8 अप्रैल 2025 F | 857966 | 0 | 0 | $0 |
| Heena Agrawal | Senior Vice President and CFO | 23 मार्च 2026 A | 396152 | 0 | 0 | $0 |
| David Loretta | SVP & CFO | 8 अप्रैल 2023 F | 178988 | 0 | 0 | $0 |
| Mark M. Deorio | SVP and CFO | 17 मार्च 2017 G | 262041 | 0 | 0 | $0 |
| Garth N. Weber | SVP of Brand and Marketing | 25 जुलाई 2026 F | 169962 | 0 | 0 | $0 |
| Richard W Schlecht | SVP, Product Dev. & Sourcing | 8 अप्रैल 2026 F | 400059 | 2 | 0 | $62487 |
| David Homolka | SVP,Talent,Oper.,AP&Safety | 8 अप्रैल 2026 F | 376174 | 0 | 0 | $0 |
| Albert J. Sutera | SVP, CTO & Logistics | 8 अप्रैल 2025 F | 259765 | 0 | 0 | $0 |
| Eli M. Getson | SVP and Chief Merch. Officer | 17 मार्च 2025 A | 270569 | 0 | 0 | $0 |
| Neala Shepherd | SVP of Brand and Marketing | 10 अप्रैल 2024 S | 122587 | 0 | 0 | $0 |
| Michael John Murphy | VP, CAO and Treasury | 8 अप्रैल 2024 A | 71228 | 0 | 0 | $0 |
| Christopher Teufel | SVP IT and Logistics | 30 जून 2022 A | 55694 | 0 | 0 | $0 |
| Allen L Dittrich | SVP & Chief Merch.&Mrktg Off. | 8 अप्रैल 2020 F | 186924 | 0 | 0 | $0 |
| Janet H Kennedy | निदेशक | 2 अगस्त 2026 A | 143226 | 0 | 0 | $0 |
| Scott K Williams | निदेशक | 2 अगस्त 2026 A | 169376 | 0 | 0 | $0 |
| Brett Lee Paschke | निदेशक | 3 जून 2026 A | 159213 | 0 | 0 | $0 |
| David Cole Finch | निदेशक | 3 जून 2026 A | 230338 | 0 | 0 | $0 |
| Ronald Robinson | निदेशक | 3 जून 2026 A | 97831 | 0 | 0 | $0 |
| Susan J Riley | निदेशक | 3 जून 2026 A | 105414 | 0 | 0 | $0 |
| Stephen L. Schlecht | निदेशक | 22 दिसमबर 2025 G | 7119588 | 0 | 0 | $0 |
| MAHER FRANCESCA M | निदेशक | 2 फ़रवरी 2025 A | 91625 | 0 | 0 | $0 |
| Thomas George Folliard | निदेशक | 26 मई 2022 A | 80606 | 0 | 0 | $0 |
| Brenda I Morris | निदेशक | 27 मई 2021 A | 26663 | 0 | 0 | $0 |
| David E Coolidge III | निदेशक | 21 मई 2020 A | 135574 | 0 | 0 | $0 |
| William E. Ferry | निदेशक | 1 मई 2018 S | 2297 | 0 | 0 | $0 |
| Charles Roger Lewis | निदेशक | 24 मई 2017 A | 29412 | 0 | 0 | $0 |
| Stephen L. Schlecht & Marianne M. Schlecht Descendant's Trust | 10% मालिक | 11 दिसमबर 2018 G | 8694295 | 0 | 0 | $0 |
| Thomas Wenstrand | 10% मालिक | 24 अक्टूबर 2018 S | 23380 | 0 | 0 | $0 |
| John Dickens | 10% मालिक | 20 नवमबर 2015 A | 7250 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 8 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 45018 SH | 11 सितमबर 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.00% | 99673 NS | 31 जुलाई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5200 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6400 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 41321 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 169018 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 469905 SH | 19 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.00% | 266 NS | 31 जुलाई 2026 | N-PORT |
DLTH विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 9 विश्लेषक
खरीदें
मध्यिका लक्ष्य
$5.00
+27.2%
4 44.4%
मजबूत खरीद
3 33.3%
खरीदें
2 22.2%
होल्ड
0 0.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-09-30माध्य लक्ष्य $5.00 +27.2%
निम्न$5.00
माध्य$5.00
उच्च$5.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| DLTH | · | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| DBI | · | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | · | · | · | · | · | · |
| TLYS | · | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | · | -9.8 | 0.62% | -0.90% | -3.7% | · |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q सित 4, 2026 को फाइल किया गया