CTRN Citi Trends, Inc. - Common Stock
$72,50
Harga · Agu 18, 2026
Fundamental per Jun 10, 2026
Rentang 52M
$29–$78
89% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$77
+6% upside
P/E (TTM)
115.1
ROE
4.5%
Margin Laba Bersih
0.64%
Tentang Citi Trends, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
Baca selengkapnya
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
The company opened its first store in Savannah, Georgia in 1958 under the name Allied Department Stores. The company began renaming its stores Citi Trends in 2000, and officially became Citi Trends a year later.
Citi Trends comprises more than 600+ stores in 33 states. The chain is known for targeting urban, lower-income customers. In May, 2005, Citi Trends became a publicly traded company on the Nasdaq exchange with the symbol CTRN. The headquarters of Citi Trends is located in Savannah, Georgia. There is also a distribution center in Darlington, South Carolina along with one in Roland, Oklahoma. On February 28, 2005, Citi Trends Inc. went public in an initial public offering of stock worth up to $57.5 million.
In March 2017, Chief Executive Jason Mazzola resigned after two years in the position and five years at the company. Chief Financial Officer and Chief Operating Officer Bruce Smith stepped in as acting CEO until a permanent replacement was found.
A Citi Trends store was among the property locations destroyed by arson during the George Floyd protests in Minneapolis–Saint Paul in May 2020.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CTRN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$72.50
Kapitalisasi Pasar
$605M
P/E (TTM)
115.1
EPS (TTM)
$0.63
Pendapatan (TTM)
$820M
Imbal Hasil Dividen
—
ROE
4.5%
D/E Utang/Ekuitas
—
Rentang 52M
$29 – $78
CTRN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$820M
2017-01-28
→
2026-01-31
EPS
$0.63
2017-01-28
→
2026-01-31
Arus Kas Bebas
$624.0K
2017-01-28
→
2026-01-31
Margin
0.64%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CTRN
Median Rekan
P/E (TTM)
115.1
31.4
P/S (TTM)
0.7
1.0
P/B
5.2
3.7
Price / FCF (Harga / FCF)
969.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CTRN
Median Rekan
Operating Margin (Margin Operasi)
0.47%
—
Net Profit Margin (Margin Laba Bersih)
0.64%
0.47%
ROA
1.1%
0.81%
ROE
4.5%
2.5%
ROIC
3.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CTRN
Median Rekan
Current Ratio (Rasio Lancar)
1.1
1.3
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CTRN
Median Rekan
Revenue YoY (Pendapatan YoY)
8.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
0.92%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CTRN
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 2 Maret 2020 | $0,0800 |
| 9 Des. 2019 | $0,0800 |
| 30 Agu 2019 | $0,0800 |
| 3 Juni 2019 | $0,0800 |
| 4 Maret 2019 | $0,0800 |
| 10 Des. 2018 | $0,0800 |
| 31 Agu 2018 | $0,0800 |
| 4 Juni 2018 | $0,0800 |
| 5 Maret 2018 | $0,0800 |
| 27 Nov. 2017 | $0,0800 |
| 25 Agu 2017 | $0,0800 |
| 25 Mei 2017 | $0,0800 |
| 24 Feb. 2017 | $0,0600 |
| 25 Nov. 2016 | $0,0600 |
| 26 Agu 2016 | $0,0600 |
| 26 Mei 2016 | $0,0600 |
| 26 Feb. 2016 | $0,0600 |
| 27 Nov. 2015 | $0,0600 |
| 28 Agu 2015 | $0,0600 |
CTRN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 5 62,5%
- Tahan 1 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-16
Median
$77.00
← Di bawah semua target
$72.50
Rendah
$73.00
Tinggi
$81.00
Target median
$77.00
+6,2%
Target rata-rata
$77.00
+6,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.07%
Laporan Berikutnya
Agu 24, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $1.08 | $0.32 | — |
| 30 Juni 2026 | $1.08 | $0.32 | 0.76% |
| 31 Maret 2026 | $0.85 | $0.79 | 0.06% |
| 31 Des. 2025 | $-0.88 | $-0.81 | -0.07% |
| 30 Sep. 2025 | $-0.82 | $-1.04 | 0.22% |
| 30 Juni 2025 | $0.17 | $-0.20 | 0.37% |
| 31 Maret 2025 | $-1.54 | $0.18 | -1.7% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $820M | $753M | $748M | $795M | $992M | $783M | $782M | $770M | $755M | $695M | $684M | $671M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $417M | $418M | |
| SG&A Expense | $313M | $300M | $285M | $279M | $308M | $260M | $260M | $248M | $247M | $231M | $224M | $221M | |
| Operating Income | $4M | $-39M | $-19M | $75M | $80M | $32M | $19M | $25M | $23M | $19M | $24M | $11M | |
| Interest Expense | · | · | $306.0K | $306.0K | $306.0K | $776.0K | $158.0K | $154.0K | $150.0K | $159.0K | $242.0K | $200.0K | |
| Interest Income | $2M | $2M | $4M | $1M | $31.0K | $238.0K | $2M | $1M | $883.0K | $571.0K | $339.0K | $187.0K | |
| Pretax Income | $6M | $-37M | $-16M | $76M | $79M | $31M | $20M | $26M | $24M | $19M | $24M | $11M | |
| Income Tax | $296.0K | $6M | $-4M | $17M | $17M | $7M | $3M | $5M | $9M | $6M | $9M | $2M | |
| Net Income | $5M | $-43M | $-12M | $59M | $62M | $24M | $17M | $21M | $15M | $13M | $16M | · | |
| EPS (Basic) | $0.65 | $-5.19 | $-1.46 | $7.17 | $6.98 | $2.33 | $1.41 | $1.64 | $1.04 | $0.91 | $1.04 | $0.60 | |
| EPS (Diluted) | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 | $1.03 | $0.60 | |
| Shares (Basic) | 8,057,000 | 8,315,000 | 8,221,000 | 8,216,000 | 8,912,000 | 10,283,000 | 11,674,000 | 13,030,000 | 14,058,008 | 14,656,753 | 14,996,496 | 14,960,920 | |
| Shares (Diluted) | 8,300,000 | 8,315,000 | 8,221,000 | 8,216,000 | 9,013,000 | 10,325,000 | 11,699,000 | 13,070,000 | 14,115,895 | 14,662,272 | 15,055,538 | 15,020,489 | |
| EBITDA | $22M | $-21M | $-464.0K | $96M | $100M | $51M | · | $44M | $42M | $36M | $43M | $31M |
Neraca 23
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $48M | $49M | $39M | $75M | |
| Short-term Investments | · | · | · | · | · | · | $28M | $50M | $32M | $38M | $33M | $16M | |
| Inventory | $114M | $123M | $130M | $106M | $124M | $104M | $138M | $140M | $138M | $135M | $137M | $131M | |
| Prepaid Expense | $12M | $10M | $11M | $13M | $15M | $17M | $14M | $18M | $16M | $14M | $12M | $15M | |
| Current Assets | $193M | $197M | $225M | $223M | $193M | $244M | $201M | $226M | $233M | $237M | $222M | $241M | |
| PP&E (Net) | $54M | $51M | $56M | $60M | $75M | $64M | $65M | $56M | $62M | $59M | $51M | $48M | |
| PP&E (Gross) | $356M | $348M | $333M | $323M | $359M | $343M | $328M | $302M | $291M | $272M | $250M | $229M | |
| Accum. Depreciation | $302M | $297M | $276M | $263M | $283M | $279M | $263M | $246M | $230M | $213M | $199M | $181M | |
| Other Non-current Assets | $2M | $846.0K | $1M | $1M | $1M | $769.0K | $755.0K | $745.0K | $720.0K | $725.0K | $705.0K | $638.0K | |
| Total Assets | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Accounts Payable | $101M | $102M | $100M | $81M | $99M | $85M | $80M | $73M | $76M | $75M | $67M | $72M | |
| Accrued Liabilities | $15M | $17M | $16M | $16M | $15M | $17M | $15M | $15M | $14M | $16M | $15M | $14M | |
| Current Liabilities | $173M | $174M | $170M | $161M | $187M | $183M | $151M | $102M | $109M | $100M | $96M | $102M | |
| Capital Leases | $179M | $173M | $189M | $215M | $168M | $146M | $135M | · | · | · | · | · | |
| Deferred Tax | $245.0K | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $8M | $9M | $7M | $6M | |
| Total Liabilities | $355M | $350M | $361M | $378M | $358M | $331M | $288M | $111M | $118M | $109M | $102M | $108M | |
| Common Stock | $163.0K | $162.0K | $160.0K | $160.0K | $159.0K | $158.0K | $157.0K | $157.0K | $156.0K | $155.0K | $154.0K | $152.0K | |
| Retained Earnings | $281M | $276M | $319M | $331M | $272M | $210M | $187M | $176M | $159M | $149M | $139M | $125M | |
| Treasury Stock | $277M | $271M | $267M | $267M | $257M | $142M | $109M | $81M | $40M | $15M | $15M | $165.0K | |
| Stockholders' Equity | $116M | $113M | $158M | $166M | $116M | $164M | $171M | $187M | $209M | $224M | $212M | $211M | |
| Liabilities + Equity | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Shares Outstanding | 8,345,917 | 8,547,841 | 8,550,701 | 8,354,481 | 8,617,210 | 9,876,901 | 10,834,134 | 12,158,237 | 13,743,776 | 14,899,151 | 14,874,671 | 15,577,867 |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $19M | $21M | $20M | $19M | $19M | $19M | $19M | $17M | $19M | $20M | |
| Stock-based Comp | $5M | $3M | $4M | $4M | $5M | $3M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Deferred Tax | $102.0K | $5M | $-2M | $99.0K | $3M | $474.0K | $-130.0K | $-762.0K | $3M | $1M | $699.0K | $956.0K | |
| Other Non-cash | $-8M | $12M | $-18M | $-77M | $-16M | $64M | · | $-11M | $4M | · | · | · | |
| Operating Cash Flow | $21M | $-4M | $-10M | $6M | $74M | $111M | $43M | $30M | $42M | $40M | $27M | $40M | |
| CapEx | $20M | $10M | $15M | $22M | $30M | $17M | $24M | $13M | $21M | $24M | $20M | $11M | |
| Investing Cash Flow | $-8M | $-10M | $-13M | $60M | $-30M | $27M | $-8M | $-15M | $-13M | $-25M | $-45M | · | |
| Stock Repurchased | $6M | $4M | · | $10M | $115M | $33M | $28M | $40M | $25M | · | $15M | · | |
| Net Stock Activity | $-6M | $-4M | · | $-10M | $-115M | $-33M | · | $-40M | $-25M | · | · | · | |
| Dividends Paid | · | · | · | · | · | $832.0K | $4M | $4M | $4M | $4M | $2M | · | |
| Financing Cash Flow | $-7M | $-5M | $-854.0K | $-12M | $-118M | $-34M | $-33M | $-46M | $-30M | $-5M | $-18M | · | |
| Net Change in Cash | $5M | $-19M | $-24M | $54M | $-73M | $103M | $2M | $-31M | $-802.0K | $10M | $-35M | · | |
| Taxes Paid | $-2M | $-415.0K | $2M | $14M | $22M | $1M | $4M | $7M | · | · | · | · | |
| Free Cash Flow | $624.0K | $-14M | $-24M | $-17M | $45M | $94M | · | $17M | $21M | $16M | $8M | $29M | |
| Levered FCF | · | · | $-25M | $-17M | $44M | $93M | · | $17M | $21M | $16M | $8M | $29M |
Profitabilitas 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% | 4.1% | · | 3.3% | 3.0% | 2.7% | 3.5% | 1.7% | |
| Net Margin | 0.64% | -5.7% | -1.6% | 7.4% | 6.3% | 3.1% | · | 2.8% | 1.9% | · | · | · | |
| Pretax Margin | 0.67% | -5.0% | -2.1% | 9.6% | 8.0% | 4.0% | · | 3.4% | 3.1% | 2.8% | 3.6% | 1.7% | |
| EBITDA Margin | 2.7% | -2.7% | -0.06% | 12.1% | 10.1% | 6.5% | · | 5.7% | 5.5% | 5.2% | 6.3% | 4.7% | |
| ROA | 1.1% | -8.8% | -2.2% | 11.6% | 12.8% | 5.0% | · | 6.8% | 4.4% | · | · | · | |
| ROE | 4.5% | -35.5% | -7.7% | 36.2% | 55.2% | 14.8% | · | 11.2% | 6.7% | · | · | · | |
| ROIC | 3.1% | -40.3% | -9.3% | 35.0% | 53.8% | 14.9% | · | 10.9% | 6.7% | 5.8% | 7.3% | 4.3% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 | 1.3 | · | 2.2 | 2.1 | 2.4 | 2.4 | 2.4 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | |
| Interest Coverage | · | · | -63.6 | 246.1 | 259.9 | 41.2 | · | 163.2 | 151.8 | 119.1 | 100.1 | 55.6 |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.5 | 1.4 | 1.6 | 2.0 | 1.6 | · | 2.5 | 2.3 | 2.1 | 2.2 | 2.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 3.1 | 3.2 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 0.69% | -5.9% | -19.8% | 26.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -8.8% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.92% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 3.8% | 197.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -5.4% | 159.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $820M | $753M | $748M | $795M | $992M | $783M | $782M | $770M | $755M | $695M | $684M | $671M | |
| Net Income TTM | $5M | $-43M | $-12M | $59M | $62M | $24M | $17M | $21M | $15M | $13M | $16M | · | |
| Market Cap | $358M | $221M | $239M | $268M | $412M | $583M | · | $248M | $311M | $243M | $307M | $357M | |
| P/E | 68.0 | -5.0 | -19.2 | 4.5 | 6.9 | 25.4 | 16.5 | 12.4 | 21.9 | 18.0 | 20.1 | 38.1 | |
| P/S | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | |
| P/B | 3.1 | 2.0 | 1.5 | 1.6 | 3.5 | 3.6 | · | 1.3 | 1.5 | 1.1 | 1.4 | 1.7 | |
| P / Tangible Book | 3.1 | 2.0 | 1.5 | 1.6 | 3.5 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | -57.5 | -25.0 | 46.6 | 5.5 | 5.3 | · | 8.2 | 7.3 | 6.1 | 11.2 | 8.8 | |
| P / FCF | 573.4 | -15.9 | -9.8 | -16.2 | 9.2 | 6.2 | · | 14.5 | 14.6 | 15.4 | 39.0 | 12.2 | |
| Dividend Yield | · | · | · | · | · | 0.14% | · | 1.7% | 1.4% | 1.4% | 0.58% | · | |
| Earnings Yield | 1.5% | -20.0% | -5.2% | 22.3% | 14.5% | 3.9% | 6.0% | 8.0% | 4.6% | 5.6% | 5.0% | 2.6% | |
| Payout Ratio | · | · | · | · | · | 3.5% | · | 19.7% | 29.0% | · | · | · | |
| Annual Payout | · | · | · | · | · | $832.0K | $4M | $4M | $4M | $4M | $2M | · |
Laporan Laba Rugi 13
| Metrik | Tren | 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 | $231M | $230M | $191M | $202M | $204M | $179M | $177M | $186M | $215M | $180M | $174M | $180M | $209M | $192M | $185M | |
| SG&A Expense | $80M | $80M | $79M | $75M | $78M | $75M | $74M | $74M | $75M | $70M | $70M | $71M | $71M | $69M | $68M | |
| Operating Income | $7M | $7M | $4M | $489.0K | $-655.0K | $-9M | $-25M | $-7M | $4M | $-6M | $-8M | $-9M | $7M | $32M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | $79.0K | · | $76.0K | $77.0K | $75.0K | · | $76.0K | $78.0K | |
| Interest Income | $647.0K | $605.0K | $389.0K | $458.0K | $164.0K | $482.0K | $611.0K | $849.0K | $1M | $894.0K | $887.0K | $1M | $830.0K | $202.0K | $2.0K | |
| Pretax Income | $8M | $8M | $4M | $871.0K | $-572.0K | $-8M | $-24M | $-6M | $5M | $-5M | $-7M | $-9M | $8M | $32M | $-3M | |
| Income Tax | $182.0K | · | · | · | $17M | $-1M | $-6M | $-3M | $1M | $-1M | $-2M | $-2M | $2M | $7M | $-870.0K | |
| Net Income | $8M | $7M | $4M | $871.0K | $-18M | $-7M | $-18M | $-3M | $4M | $-4M | $-5M | $-7M | $7M | $25M | $-3M | |
| EPS (Basic) | $0.95 | $0.92 | $0.48 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | $-0.31 | |
| EPS (Diluted) | $0.91 | $0.90 | $0.46 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | $-0.31 | |
| Shares (Basic) | 8,126,000 | 18,000 | 8,033,000 | 8,034,000 | -16,528,000 | 8,356,000 | 8,337,000 | 8,253,000 | -16,424,000 | 8,238,000 | 8,225,000 | 8,182,000 | -16,501,000 | 8,145,000 | 8,165,000 | |
| Shares (Diluted) | 8,484,000 | 261,000 | 8,314,000 | 8,170,000 | -16,528,000 | 8,356,000 | 8,337,000 | 8,253,000 | -16,424,000 | 8,238,000 | 8,225,000 | 8,182,000 | -16,501,000 | 8,145,000 | 8,165,000 | |
| EBITDA | $12M | · | $8M | $5M | · | $-4M | $-20M | $-2M | · | $-1M | $-3M | $-5M | · | $37M | · |
Neraca 21
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $115M | $114M | $118M | $110M | $123M | $128M | $135M | $119M | · | $130M | $134M | $114M | · | $129M | $142M | |
| Prepaid Expense | $16M | $12M | $20M | $14M | $10M | $13M | $17M | $14M | · | $11M | $17M | $14M | · | $13M | $17M | |
| Current Assets | $213M | $193M | $189M | $169M | $197M | $183M | $215M | $195M | · | $204M | $220M | $219M | · | $219M | $188M | |
| PP&E (Net) | $57M | $54M | $51M | $49M | $51M | $49M | $52M | $53M | · | $57M | $59M | $57M | · | $61M | $72M | |
| PP&E (Gross) | · | $356M | · | · | $348M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $307M | $302M | · | $293M | $297M | $294.4K | $291.5K | $288M | · | $272.2K | $269.5K | $265M | · | $258.6K | $273.9K | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $846.0K | $886.0K | $920.0K | $957.0K | · | $1M | $1M | $1M | · | $1M | $1M | |
| Total Assets | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | $502M | |
| Accounts Payable | $113M | $101M | $96M | $81M | $102M | $83M | $111M | $72M | · | $83M | $94M | $90M | · | $83M | $83M | |
| Accrued Liabilities | $17M | $15M | $17M | $14M | $17M | $16M | $17M | $15M | · | $16M | $17M | $15M | · | $17M | $21M | |
| Current Liabilities | $186M | $173M | $167M | $150M | $174M | $160M | $185M | $143M | · | $156M | $170M | $162M | · | $164M | $166M | |
| Capital Leases | $182M | $179M | $174M | $176M | $173M | $176M | $183M | $184M | · | $197M | $199M | $210M | · | $222M | $200M | |
| Deferred Tax | $244.0K | $245.0K | $142.0K | $142.0K | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | $2M | |
| Total Liabilities | $371M | $355M | $344M | $329M | $350M | $337M | $370M | $329M | · | $355M | $371M | $374M | · | $388M | $368M | |
| Common Stock | $163.0K | $163.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $161.0K | · | $160.0K | $160.0K | $160.0K | · | $160.0K | $159.0K | |
| Retained Earnings | $289M | $281M | $281M | $277M | $276M | $290M | $297M | $316M | · | $316M | $319M | $324M | · | $324M | $300M | |
| Treasury Stock | $277M | $277M | $277M | $277M | $271M | $267M | $267M | $267M | · | $267M | $267M | $267M | · | $267M | $267M | |
| Stockholders' Equity | $125M | $116M | $113M | $109M | $113M | $130M | $137M | $155M | $158M | $153M | $156M | $160M | $166M | $158M | $134M | |
| Liabilities + Equity | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | $502M | |
| Shares Outstanding | 8,356,768 | 8,345,917 | · | 8,273,038 | 8,547,841 | 8,630,024 | 8,615,343 | 8,536,716 | · | 8,544,345 | 8,564,057 | 8,312,902 | · | 8,356,254 | 8,379,412 |
Arus Kas 14
| Metrik | Tren | 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 | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $1M | $1M | · | $968.0K | $868.0K | $856.0K | · | $884.0K | $1M | $1M | $1M | $935.0K | $1M | $332.0K | $-338.0K | |
| Deferred Tax | · | · | · | · | $15M | $-2M | · | $-3M | $2M | $-1M | $-2M | $-2M | $-2M | $2M | $2M | |
| Other Non-cash | $7M | · | · | $-17M | · | · | · | $-19M | · | · | · | $-11M | · | · | · | |
| Operating Cash Flow | $21M | $19M | · | $-11M | $28M | $-18M | · | $-20M | $23M | $-3M | $-17M | $-13M | $29M | $15M | $-19M | |
| CapEx | $6M | $5M | · | $2M | $3M | $2M | · | $2M | $3M | $5M | $6M | $950.0K | $3M | $780.0K | $10M | |
| Investing Cash Flow | $-6M | $-4M | · | $-2M | $-3M | $-2M | · | $-2M | $-3M | $-3M | $-6M | $-950.0K | $-3M | $35M | $-10M | |
| Stock Repurchased | · | $0 | · | $6M | · | · | · | · | · | · | · | · | $0 | $0 | $5M | |
| Net Stock Activity | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-34.0K | $-312.0K | · | $-6M | $-4M | $-24.0K | · | $-333.0K | $-3.0K | $-42.0K | $-26.0K | $-783.0K | $-20.0K | $-69.0K | $-5M | |
| Net Change in Cash | $15M | $15M | · | $-20M | $22M | $-20M | · | $-22M | $20M | $-6M | $-23M | $-15M | $26M | $50M | $-34M | |
| Taxes Paid | $483.0K | $-5.0K | · | $2.0K | $-75.0K | $1.0K | · | $310.0K | $268.0K | $26.0K | $3M | $-1M | $7M | $2M | $5M | |
| Free Cash Flow | $15M | · | · | $-13M | · | · | · | $-21M | · | · | · | $-14M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-21M | · | · | · | $-14M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | · | 1.8% | 0.24% | · | -4.9% | -14.1% | -3.7% | · | -3.3% | -4.6% | -5.3% | · | 16.4% | · | |
| Net Margin | 3.4% | · | 2.0% | 0.43% | · | · | · | -1.8% | · | · | · | -3.7% | · | · | · | |
| Pretax Margin | 3.4% | · | 2.0% | 0.43% | · | -4.7% | -13.8% | -3.3% | · | -2.9% | -4.1% | -4.7% | · | 16.5% | · | |
| EBITDA Margin | 5.4% | · | 4.2% | 2.4% | · | -2.3% | -11.4% | -1.2% | · | -0.70% | -1.8% | -2.7% | · | 19.1% | · | |
| ROA | · | · | · | · | · | · | · | -0.67% | · | · | · | -1.2% | · | · | · | |
| ROE | · | · | · | · | · | · | · | -2.2% | · | · | · | -4.4% | · | · | · | |
| ROIC | · | · | · | · | · | -5.8% | -13.8% | -2.5% | · | -2.9% | -3.6% | -4.6% | · | 15.4% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 | · | · | · | · | · | 1.1 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | -88.2 | · | -79.0 | -102.9 | -126.1 | · | 415.6 | · |
Efisiensi 1
| Metrik | Tren | 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 | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · |
Valuasi (TTM) 10
| Metrik | Tren | 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 | $820M | · | $751M | $736M | · | · | · | $726M | · | $725M | $731M | $765M | · | $814M | $858M | |
| Net Income TTM | $6M | · | $-21M | $-28M | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | · | · | · | · | · | $163M | $147M | $189M | · | $195M | $162M | $143M | · | $188M | $206M | |
| P/E | 77.4 | · | -25.3 | -6.1 | · | · | · | -11.5 | · | 20.2 | 14.6 | 3.1 | · | 3.1 | 4.3 | |
| P/S | · | · | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| P/B | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | 1.5 | |
| P / Tangible Book | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | 1.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | -9.6 | · | · | · | -11.0 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -8.9 | · | · | · | -10.2 | · | · | · | |
| Earnings Yield | 1.3% | · | -4.0% | -16.4% | · | · | · | -8.7% | · | 4.9% | 6.8% | 31.8% | · | 32.6% | 23.1% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Pendapatan | $820M | $753M | $748M | $795M | $992M |
| Margin Operasi % | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% |
| Laba Bersih | $5M | $-43M | $-12M | $59M | $62M |
| EPS Dilusian | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 |
Neraca
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 |
Arus Kas
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $624.0K | $-14M | $-24M | $-17M | $45M |
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Pemilik institusional (13F) 163 pengaju · $386.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 41 (+20 vs Kuartal sebelumnya) | 16 (+1 vs Kuartal sebelumnya) | 47 (-8 vs Kuartal sebelumnya) | 49 (+12 vs Kuartal sebelumnya) | +390K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $105.470.430 | 1.823.486 | 27,30% | Saham |
| Divisadero Street Capital Management, LP | $40.803.286 | 705.451 | 10,56% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $16.432.691 | 284.106 | 4,25% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.218.865 | 245.831 | 3,68% | Saham |
| ROYCE & ASSOCIATES LP | $14.131.932 | 244.328 | 3,66% | Saham |
| Qube Research & Technologies Ltd | $10.301.651 | 178.106 | 2,67% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.609.133 | 166.133 | 2,49% | Saham |
| Driehaus Capital Management LLC | $9.452.502 | 163.425 | 2,45% | Saham |
| Burkehill Global Management, LP | $8.676.000 | 150.000 | 2,25% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.273.087 | 143.034 | 2,14% | Saham |
| AWM Investment Company, Inc. | $7.757.906 | 134.127 | 2,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.712.318 | 133.292 | 2,00% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.575.478 | 130.973 | 1,96% | Saham |
| Panoramic Capital, LLC | $7.085.400 | 122.500 | 1,83% | Saham |
| Bayberry Capital Partners LP | $6.386.114 | 110.410 | 1,65% | Saham |
| STATE STREET CORP | $6.311.096 | 109.113 | 1,63% | Saham |
| D. E. Shaw & Co., Inc. | $5.574.735 | 96.382 | 1,44% | Saham |
| Kent Lake PR LLC | $4.654.500 | 150.000 | 1,20% | Saham |
| Weiss Asset Management LP | $4.642.470 | 80.264 | 1,20% | Saham |
| Assenagon Asset Management S.A. | $4.331.059 | 74.880 | 1,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.850.814 | 66.577 | 1,00% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.605.456 | 62.335 | 0,93% | Saham |
| Hodges Capital Management Inc. | $3.557.160 | 61.500 | 0,92% | Saham |
| MARSHALL WACE, LLP | $3.375.948 | 58.367 | 0,87% | Saham |
| Kathmere Capital Management, LLC | $3.323.082 | 57.453 | 0,86% | Saham |
| Miller Value Partners, LLC | $3.134.928 | 54.200 | 0,81% | Saham |
| JANE STREET GROUP, LLC | $2.915.194 | 50.401 | 0,75% | Saham |
| Man Group plc | $2.808.132 | 48.550 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.771.982 | 47.925 | 0,72% | Saham |
| AMERIPRISE FINANCIAL INC | $2.524.080 | 43.639 | 0,65% | Saham |
| CITADEL ADVISORS LLC | $2.358.715 | 40.780 | 0,61% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.961.412 | 33.911 | 0,51% | Saham |
| XTX Topco Ltd | $1.924.510 | 33.273 | 0,50% | Saham |
| Lotus Technology Management, LP | $1.733.870 | 29.977 | 0,45% | Saham |
| MORGAN STANLEY | $1.667.874 | 28.836 | 0,43% | Saham |
| ARMISTICE CAPITAL, LLC | $1.662.784 | 28.748 | 0,43% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.561.564 | 26.998 | 0,40% | Saham |
| BlackRock, Inc. | $1.461.328 | 25.265 | 0,38% | Saham |
| TECTONIC ADVISORS LLC | $1.453.288 | 25.126 | 0,38% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.375.724 | 23.785 | 0,36% | Saham |
| Informed Momentum Co LLC | $1.245.816 | 21.539 | 0,32% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.197.288 | 20.700 | 0,31% | Saham |
| Kathmere Capital Management, LLC | $1.156.800 | 20.000 | 0,30% | Opsi beli |
| PRINCIPAL FINANCIAL GROUP INC | $1.154.197 | 19.955 | 0,30% | Saham |
| BARCLAYS PLC | $1.130.309 | 19.542 | 0,29% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $1.101.736 | 19.048 | 0,29% | Saham |
| GatePass Capital, LLC | $1.098.960 | 19.000 | 0,28% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.005.028 | 17.376 | 0,26% | Saham |
| IEQ CAPITAL, LLC | $973.678 | 16.834 | 0,25% | Saham |
| Hillsdale Investment Management Inc. | $906.931 | 15.680 | 0,23% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $902.015 | 15.595 | 0,23% | Saham |
| Susquehanna Portfolio Strategies, LLC | $890.736 | 15.400 | 0,23% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $873.210 | 15.097 | 0,23% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $856.032 | 14.800 | 0,22% | Saham |
| HSBC HOLDINGS PLC | $828.133 | 14.521 | 0,21% | Saham |
| GOLDMAN SACHS GROUP INC | $817.164 | 14.128 | 0,21% | Saham |
| AlphaQuest LLC | $812.082 | 19.540 | 0,21% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $805.885 | 13.933 | 0,21% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $782.112 | 13.522 | 0,20% | Saham |
| Mariner, LLC | $758.442 | 13.116 | 0,20% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $682.512 | 11.800 | 0,18% | Saham |
| Corient Private Wealth LP | $661.285 | 11.433 | 0,17% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $634.968 | 10.978 | 0,16% | Saham |
| Squarepoint Ops LLC | $625.540 | 10.815 | 0,16% | Saham |
| ExodusPoint Capital Management, LP | $623.457 | 10.779 | 0,16% | Saham |
| TWO SIGMA INVESTMENTS, LP | $587.597 | 10.159 | 0,15% | Saham |
| Trexquant Investment LP | $573.021 | 9.907 | 0,15% | Saham |
| Belvedere Trading LLC | $572.616 | 9.900 | 0,15% | Opsi beli |
| Quantbot Technologies LP | $556.421 | 9.620 | 0,14% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $541.787 | 9.367 | 0,14% | Saham |
| STRS OHIO | $520.560 | 9.000 | 0,13% | Saham |
| Bank of New York Mellon Corp | $478.337 | 8.270 | 0,12% | Saham |
| FMR LLC | $467.058 | 8.075 | 0,12% | Saham |
| Quadrature Capital Ltd | $448.954 | 7.762 | 0,12% | Saham |
| Cubist Systematic Strategies, LLC | $437.152 | 14.088 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $437.097 | 7.557 | 0,11% | Saham |
| CWM, LLC | $434.413 | 10.028 | 0,11% | Saham |
| Vanguard Global Advisers, LLC | $418.704 | 7.239 | 0,11% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $389.379 | 6.732 | 0,10% | Saham |
| Avestar Capital, LLC | $388.743 | 6.721 | 0,10% | Saham |
| WOLVERINE TRADING, LLC | $386.045 | 12.417 | 0,10% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $384.000 | 6.639 | 0,10% | Saham |
| TWO SIGMA ADVISERS, LP | $369.884 | 8.900 | 0,10% | Saham |
| ALGERT GLOBAL LLC | $364.739 | 6.306 | 0,09% | Saham |
| Engineers Gate Manager LP | $361.963 | 6.258 | 0,09% | Saham |
| RHUMBLINE ADVISERS | $327.134 | 5.656 | 0,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $326.200 | 7.530 | 0,08% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317.575 | 5.502 | 0,08% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $316.038 | 5.464 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293.191 | 5.069 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $264.097 | 4.566 | 0,07% | Saham |
| MANGROVE PARTNERS IM, LLC | $255.190 | 4.412 | 0,07% | Saham |
| Balyasny Asset Management L.P. | $251.951 | 4.356 | 0,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $246.746 | 4.266 | 0,06% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $245.936 | 4.252 | 0,06% | Saham |
| Cerity Partners LLC | $245.068 | 4.237 | 0,06% | Saham |
| CAXTON ASSOCIATES LLP | $223.320 | 3.861 | 0,06% | Saham |
| Valtrion Capital Management, LLC | $220.139 | 3.806 | 0,06% | Saham |
| Ashton Thomas Private Wealth, LLC | $216.726 | 3.747 | 0,06% | Saham |
| Brevan Howard Capital Management LP | $205.853 | 3.559 | 0,05% | Saham |
Orang dalam perusahaan 44 orang dalam · 19 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kenneth Duane Seipel | Chief Executive Officer | 18 Nov. 2025 F | 685.444 | 0 | 0 | $0 |
| David N. Makuen | Chief Executive Officer | 5 Mei 2023 A | 33.435 | 0 | 0 | $0 |
| Jason T Mazzola | Pres. and CEO | 15 Maret 2016 A | — | 0 | 0 | $0 |
| Edward R Anderson | Chairman and CEO | 15 Maret 2012 F | 164.168 | 0 | 0 | $0 |
| David R Alexander JR | Pres. and CEO | 5 Jan. 2012 F | 77.004 | 0 | 0 | $0 |
| Heather L Plutino | EVP and CFO | 30 Juni 2026 F | 20.841 | 0 | 0 | $0 |
| Bruce D Smith | Exec. VP and CFO | 16 Maret 2012 F | 25.913 | 0 | 0 | $0 |
| Katrina George | VP of Human Resources | 8 Juli 2026 S | 5.713 | 0 | 3 | $-38.881 |
| Lovesh Kumar Puri | General Counsel & Board Secretary | 30 Juni 2026 F | 3.943 | 0 | 0 | $0 |
| Kyle Koenig | VP of Stores and Real Estate | 30 Juni 2026 F | 11.579 | 0 | 0 | $0 |
| Lisa A. Powell | EVP and Chief Merch Officer | 30 Juni 2026 F | 23.970 | 0 | 0 | $0 |
| Jason Moschner | VP, Principal AO | 12 Juni 2023 A | 5.171 | 0 | 0 | $0 |
| Vivek Bhargava | SVP, Supply Chain Operations | 5 Mei 2023 A | 6.965 | 0 | 0 | $0 |
| Ivy D Council | Exec VP of HR, Chief Compl Off | 5 Mei 2023 A | 78.771 | 0 | 0 | $0 |
| Jessica Berkowitz | SVP, Planning and Allocation | 20 Maret 2023 F | 4.389 | 0 | 0 | $0 |
| James A Dunn | Sr. VP of Store Operations | 16 Maret 2012 F | 24.547 | 0 | 0 | $0 |
| Elizabeth R. Feher | Exec. VP and CMO | 2 April 2011 F | 34.792 | 0 | 0 | $0 |
| Charles Crowell | Sr. VP, Supply Chain | 1 April 2011 A | 5.526 | 0 | 0 | $0 |
| Steven Jay Horowitz | Sr. VP of RE and Constr. | 1 April 2011 S | 10.660 | 0 | 0 | $0 |
| Benjamin Taylor Faw | Direktur | 10 Juni 2026 A | 2.168 | 0 | 0 | $0 |
| Chaoyang (Charles) Liu | Direktur | 10 Juni 2026 A | 6.969 | 0 | 0 | $0 |
| Michael S Kvitko | Direktur | 10 Juni 2026 A | 6.969 | 0 | 0 | $0 |
| David A Heath | Direktur | 10 Juni 2026 A | 10.469 | 1 | 0 | $44.500 |
| Cara Robinson | Direktur | 10 Juni 2026 A | 14.633 | 0 | 0 | $0 |
| Pamela J Edwards | Direktur | 10 Juni 2026 A | 3.958 | 0 | 0 | $0 |
| Margaret L Jenkins | Direktur | 10 Juni 2026 A | 15.844 | 0 | 2 | $-128.030 |
| Wesley Calvert | Direktur | 5 Juni 2025 A | 2.277 | 0 | 0 | $0 |
| Jonathan Duskin | Direktur | 30 Nov. 2023 S | 45.396 | 0 | 0 | $0 |
| Christina M Francis | Direktur | 9 Juni 2023 A | 7.864 | 0 | 0 | $0 |
| Laurens Goff | Direktur | 9 Juni 2023 A | 31.198 | 0 | 0 | $0 |
| Brian Carney | Direktur | 9 Juni 2023 A | 46.114 | 0 | 0 | $0 |
| Peter R Sachse | Direktur | 5 Mei 2023 A | 54.996 | 0 | 0 | $0 |
| Barbara Levy | Direktur | 16 Agu 2016 A | 1.957 | 0 | 0 | $0 |
| Patricia M Luzier | Direktur | 15 Maret 2011 A | 9.088 | 0 | 0 | $0 |
| John S Lupo | Direktur | 15 Maret 2011 A | 9.088 | 0 | 0 | $0 |
| Lawrence E Hyatt | Direktur | 15 Maret 2011 A | 9.088 | 0 | 0 | $0 |
| Gregory P Flynn | Direktur | 31 Jan. 2006 S | 6.330.785 | 0 | 0 | $0 |
| Laurens M Goff | Direktur | 23 Mei 2005 S | 7.900.535 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | Pemilik 10% | 24 Juni 2026 S | 1.823.486 | 0 | 1 | $-42.375.000 |
| Bruce Smith | — | 15 Maret 2016 A | — | 0 | 0 | $0 |
| George A Bellino | — | 26 Maret 2008 F | 108.873 | 0 | 0 | $0 |
| NOLL TRACY L | — | 29 Mei 2007 M | 66.169 | 0 | 0 | $0 |
| Christopher Bruce Bergen | — | 26 Maret 2007 A | 497 | 0 | 0 | $0 |
| Thomas W Stoltz | — | 7 Nov. 2006 M | 26.789 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×17 pengajuan | 25 Juni 2026 | 21,90% | Amandemen | — | 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.
Kepemilikan ETF Dimiliki oleh 38 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,51% | 31.491 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 16.368 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,08% | 17.151 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,07% | 40.935 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 21.573 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.291 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6.557 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 4.472 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10.839 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 42.704 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2.014 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.027 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,02% | 19.494 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 11.961 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 37.319 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 129.873 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 29.973 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.005 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 44.361 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.027 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 224 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 176 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 177 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 293 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 3.681 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 15.495 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 650 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.693 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.962 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.905 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 478 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.530 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82.071 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 159.153 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 338 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 528 SH | 8 Agu 2026 | Harian |