CTRN Citi Trends, Inc. - Common Stock
NASDAQ · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 9, 2026CTRN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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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.
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 ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CTRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 57.0rata-rata 5T ≈11.1 | ≈11.1 | 22.4 | Terlalu mahal | |
| P/S | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 1.6 | Kurang nilai | |
| P/B | 3.4rata-rata 5T ≈2.3 | ≈2.3 | 3.1 | Nilai wajar | |
| Price / FCF (Harga / FCF) | 640.8rata-rata 5T ≈108.1 | ≈108.1 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 19.1rata-rata 5T ≈-2.6 | ≈-2.6 | 20.6 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.4rata-rata 5T ≈2.3 | ≈2.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CTRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 0.63%rata-rata 5T ≈2.0% | ≈2.0% | -0.63% | Lemah | |
| Margin EBITDA (TTM) | 2.9%rata-rata 5T ≈4.4% | ≈4.4% | 2.0% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 0.86%rata-rata 5T ≈2.2% | ≈2.2% | 0.11% | Lemah | |
| Margin Laba Bersih (TTM) | 0.84%rata-rata 5T ≈1.4% | ≈1.4% | 0.11% | Di bawah rata-rata | |
| ROA | 1.1%rata-rata 5T ≈2.9% | ≈2.9% | 1.1% | Sejajar | |
| ROE | 4.5%rata-rata 5T ≈10.6% | ≈10.6% | 4.4% | Sejajar | |
| ROIC | 3.1%rata-rata 5T ≈8.5% | ≈8.5% | 3.1% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CTRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 1.3 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CTRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.9%rata-rata 5T ≈2.1% | ≈2.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.0%rata-rata 5T ≈-3.1% | ≈-3.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 0.92% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -55.5% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -22.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -55.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -26.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CTRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.8rata-rata 5T ≈1.7 | ≈1.7 | 1.7 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$328.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mar 2, 2020 | $0,08 | USD | ≈1.7% |
| Des 9, 2019 | $0,08 | USD | ≈1.5% |
| Agu 30, 2019 | $0,08 | USD | ≈1.9% |
| Jun 3, 2019 | $0,08 | USD | ≈2.3% |
| Mar 4, 2019 | $0,08 | USD | ≈1.5% |
| Des 10, 2018 | $0,08 | USD | ≈1.6% |
| Agu 31, 2018 | $0,08 | USD | ≈1.0% |
| Jun 4, 2018 | $0,08 | USD | ≈1.1% |
| Mar 5, 2018 | $0,08 | USD | ≈1.5% |
| Nov 27, 2017 | $0,08 | USD | ≈1.2% |
| Agu 25, 2017 | $0,08 | USD | ≈1.5% |
| Mei 25, 2017 | $0,08 | USD | ≈1.4% |
| Feb 24, 2017 | $0,06 | USD | ≈1.4% |
| Nov 25, 2016 | $0,06 | USD | ≈1.3% |
| Agu 26, 2016 | $0,06 | USD | ≈1.2% |
| Mei 26, 2016 | $0,06 | USD | ≈1.5% |
| Feb 26, 2016 | $0,06 | USD | ≈0.99% |
| Nov 27, 2015 | $0,06 | USD | ≈0.60% |
| Agu 28, 2015 | $0,06 | USD | ≈0.22% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Agu 25, 2026 | $0.04 | $-0.35 | 111.4% |
| 31 Maret 2027 | Jun 2, 2026 | $1.08 | $0.32 | 236.1% |
| 30 Sep. 2026 | $0.04 | $-0.35 | 111.4% | |
| 30 Juni 2026 | $1.08 | $0.32 | 236.1% | |
| 31 Maret 2026 | $0.85 | $0.79 | 8.0% | |
| 31 Des. 2025 | $-0.88 | $-0.81 | -9.2% | |
| 30 Sep. 2025 | $-0.82 | $-1.04 | 20.8% | |
| 30 Juni 2025 | $0.17 | $-0.20 | 185.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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 | $301.9K | $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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.94 | $13.24 | $18.44 | $19.92 | $13.48 | $16.57 | · | $15.42 | $15.24 | $15.01 | $14.27 | $13.52 | |
| Revenue / Share | $98.79 | $90.57 | $90.98 | $96.76 | $110.02 | $75.86 | · | $58.88 | $53.50 | $47.41 | $45.42 | $44.66 | |
| Cash Flow / Share | $2.52 | $-0.46 | $-1.16 | $0.70 | $8.25 | $10.74 | · | $2.33 | $3.00 | $2.71 | $1.83 | $2.68 | |
| Cash / Share | · | · | · | · | · | · | · | · | $3.53 | $3.31 | $2.63 | $4.78 | |
| Dividend Paid / Share | · | · | · | · | · | $0.08 | $0.08 | $0.08 | · | · | · | · | |
| EPS (TTM) | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 | $1.03 | $0.60 |
Tingkat Pertumbuhan
| 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)
| 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
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212M | $231M | $230M | $191M | $202M | $204M | $179M | $177M | $186M | $215M | $180M | $174M | $180M | $209M | $192M | |
| SG&A Expense | $82M | $80M | $80M | $79M | $75M | $78M | $75M | $74M | $74M | $75M | $70M | $70M | $71M | $71M | $69M | |
| Operating Income | $-2M | $7M | $7M | $4M | $489.0K | $-655.0K | $-9M | $-25M | $-7M | $4M | $-6M | $-8M | $-9M | $7M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | $79.0K | · | $76.0K | $77.0K | $75.0K | · | $76.0K | |
| Interest Income | $541.0K | $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 | |
| Pretax Income | $-1M | $8M | $8M | $4M | $871.0K | $-572.0K | $-8M | $-24M | $-6M | $5M | $-5M | $-7M | $-9M | $8M | $32M | |
| Income Tax | $-324.0K | $182.0K | · | · | · | $17M | $-1M | $-6M | $-3M | $1M | $-1M | $-2M | $-2M | $2M | $7M | |
| Net Income | $-931.0K | $8M | $7M | $4M | $871.0K | $-18M | $-7M | $-18M | $-3M | $4M | $-4M | $-5M | $-7M | $7M | $25M | |
| EPS (Basic) | $-0.11 | $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 | |
| EPS (Diluted) | $-0.11 | $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 | |
| Shares (Basic) | 8,183,000 | 8,126,000 | · | 8,033,000 | 8,034,000 | · | 8,356,000 | 8,337,000 | 8,253,000 | · | 8,238,000 | 8,225,000 | 8,182,000 | · | 8,145,000 | |
| Shares (Diluted) | 8,183,000 | 8,484,000 | · | 8,314,000 | 8,170,000 | · | 8,356,000 | 8,337,000 | 8,253,000 | · | 8,238,000 | 8,225,000 | 8,182,000 | · | 8,145,000 | |
| EBITDA | $4M | $12M | · | $8M | $5M | · | $-4M | $-20M | $-2M | · | $-1M | $-3M | $-5M | · | $37M |
Neraca
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $126M | $115M | $114M | $118M | $110M | $123M | $128M | $135M | $119M | · | $130M | $134M | $114M | · | $129M | |
| Prepaid Expense | $20M | $16M | $12M | $20M | $14M | $10M | $13M | $17M | $14M | · | $11M | $17M | $14M | · | $13M | |
| Current Assets | $203M | $213M | $193M | $189M | $169M | $197M | $183M | $215M | $195M | · | $204M | $220M | $219M | · | $219M | |
| PP&E (Net) | $59M | $57M | $54M | $51M | $49M | $51M | $49M | $52M | $53M | · | $57M | $59M | $57M | · | $61M | |
| PP&E (Gross) | · | · | $356M | · | · | $348M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $311.6K | $307M | $302M | · | $293M | $297M | $294.4K | $291.5K | $288M | · | $272.2K | $269.5K | $265M | · | $258.6K | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $846.0K | $886.0K | $920.0K | $957.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $487M | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | |
| Accounts Payable | $106M | $113M | $101M | $96M | $81M | $102M | $83M | $111M | $72M | · | $83M | $94M | $90M | · | $83M | |
| Accrued Liabilities | $17M | $17M | $15M | $17M | $14M | $17M | $16M | $17M | $15M | · | $16M | $17M | $15M | · | $17M | |
| Current Liabilities | $179M | $186M | $173M | $167M | $150M | $174M | $160M | $185M | $143M | · | $156M | $170M | $162M | · | $164M | |
| Capital Leases | $180M | $182M | $179M | $174M | $176M | $173M | $176M | $183M | $184M | · | $197M | $199M | $210M | · | $222M | |
| Deferred Tax | $287.0K | $244.0K | $245.0K | $142.0K | $142.0K | $142.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | |
| Total Liabilities | $362M | $371M | $355M | $344M | $329M | $350M | $337M | $370M | $329M | · | $355M | $371M | $374M | · | $388M | |
| Common Stock | $164.0K | $163.0K | $163.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $161.0K | · | $160.0K | $160.0K | $160.0K | · | $160.0K | |
| Retained Earnings | $288M | $289M | $281M | $281M | $277M | $276M | $290M | $297M | $316M | · | $316M | $319M | $324M | · | $324M | |
| Treasury Stock | $277M | $277M | $277M | $277M | $277M | $271M | $267M | $267M | $267M | · | $267M | $267M | $267M | · | $267M | |
| Stockholders' Equity | $125M | $125M | $116M | $113M | $109M | $113M | $130M | $137M | $155M | $158M | $153M | $156M | $160M | $166M | $158M | |
| Liabilities + Equity | $487M | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | |
| Shares Outstanding | 8,327,599 | 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 |
Arus Kas
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $4M | $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 | |
| Deferred Tax | · | · | · | · | · | $15M | $-2M | · | $-3M | $2M | $-1M | $-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 | |
| CapEx | · | $6M | $5M | · | $2M | $3M | $2M | · | $2M | $3M | $5M | $6M | $950.0K | $3M | $780.0K | |
| Investing Cash Flow | · | $-6M | $-4M | · | $-2M | $-3M | $-2M | · | $-2M | $-3M | $-3M | $-6M | $-950.0K | $-3M | $35M | |
| Stock Repurchased | · | · | $0 | · | $6M | · | · | · | · | · | · | · | · | $0 | $0 | |
| 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 | |
| Net Change in Cash | · | $15M | $15M | · | $-20M | $22M | $-20M | · | $-22M | $20M | $-6M | $-23M | $-15M | $26M | $50M | |
| Taxes Paid | · | $483.0K | $-5.0K | · | $2.0K | $-75.0K | $1.0K | · | $310.0K | $268.0K | $26.0K | $3M | $-1M | $7M | $2M | |
| Free Cash Flow | · | $15M | · | · | $-13M | · | · | · | $-21M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-21M | · | · | · | $-14M | · | · |
Profitabilitas
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.81% | 3.2% | · | 1.8% | 0.24% | · | -4.9% | -14.1% | -3.7% | · | -3.3% | -4.6% | -5.3% | · | 16.4% | |
| Net Margin | -0.44% | 3.4% | · | 2.0% | 0.43% | · | · | · | -1.8% | · | · | · | -3.7% | · | · | |
| Pretax Margin | -0.59% | 3.4% | · | 2.0% | 0.43% | · | -4.7% | -13.8% | -3.3% | · | -2.9% | -4.1% | -4.7% | · | 16.5% | |
| EBITDA Margin | 1.8% | 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
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.1 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -88.2 | · | -79.0 | -102.9 | -126.1 | · | 415.6 |
Efisiensi
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 |
Per Saham
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $15.10 | $15.85 | $18.14 | · | $17.91 | $18.21 | $19.24 | · | $18.96 | |
| Revenue / Share | $25.86 | $27.21 | · | $22.94 | $24.69 | · | $21.43 | $21.18 | $22.57 | · | $21.79 | $21.10 | $21.96 | · | $23.61 | |
| Cash Flow / Share | · | $2.46 | · | · | $-1.34 | · | · | · | $-2.38 | · | · | · | $-1.60 | · | · | |
| EPS (TTM) | $0.84 | $1.41 | · | $-2.43 | · | · | · | · | · | · | $-1.02 | $2.47 | $2.77 | · | $7.50 |
Valuasi (TTM)
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $870M | $849M | · | $775M | · | · | · | · | · | · | $742M | $755M | $766M | · | $827M | |
| Net Income TTM | $7M | $12M | · | $-20M | $-43M | · | · | · | · | · | $-9M | $20M | $22M | · | $62M | |
| Market Cap | · | · | · | · | · | · | $163M | $147M | $189M | · | $195M | $162M | $143M | · | $188M | |
| P/E | 79.4 | 34.0 | · | -12.0 | · | · | · | · | · | · | -22.4 | 7.6 | 6.2 | · | 3.0 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.2 | 0.2 | · | · | |
| P/B | · | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | |
| P / Tangible Book | · | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -9.6 | · | · | · | -11.0 | · | · | |
| Earnings Yield | 1.3% | 2.9% | · | -8.3% | · | · | · | · | · | · | -4.5% | 13.1% | 16.1% | · | 33.3% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $624.0K | $-14M | $-24M | $-17M | $45M |
Pemilik institusional (13F) 160 pengaju · $488.1M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 36 (+11 vs Kuartal sebelumnya) | 17 (+2 vs Kuartal sebelumnya) | 57 (+2 vs Kuartal sebelumnya) | 45 (+6 vs Kuartal sebelumnya) | +324K |
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 | 21,61% | Saham |
| Divisadero Street Capital Management, LP | $40.803.286 | 705.451 | 8,36% | Saham |
| BlackRock, Inc. | $29.400.130 | 508.301 | 6,02% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $17.740.340 | 306.739 | 3,63% | Saham |
| VANGUARD GROUP INC | $14.775.952 | 355.533 | 3,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.218.865 | 245.831 | 2,91% | Saham |
| ROYCE & ASSOCIATES LP | $14.131.932 | 244.328 | 2,90% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $13.823.936 | 239.003 | 2,83% | Saham |
| MARSHALL WACE, LLP | $13.688.127 | 236.655 | 2,80% | Saham |
| Qube Research & Technologies Ltd | $10.301.651 | 178.106 | 2,11% | Saham |
| GOLDMAN SACHS GROUP INC | $9.876.065 | 170.748 | 2,02% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.609.133 | 166.133 | 1,97% | Saham |
| Driehaus Capital Management LLC | $9.452.502 | 163.425 | 1,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.024.418 | 155.977 | 1,85% | Saham |
| Burkehill Global Management, LP | $8.676.000 | 150.000 | 1,78% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.273.087 | 143.034 | 1,69% | Saham |
| AWM Investment Company, Inc. | $7.757.906 | 134.127 | 1,59% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.575.478 | 130.973 | 1,55% | Saham |
| Panoramic Capital, LLC | $7.085.400 | 122.500 | 1,45% | Saham |
| Bayberry Capital Partners LP | $6.386.114 | 110.410 | 1,31% | Saham |
| STATE STREET CORP | $6.311.096 | 109.113 | 1,29% | Saham |
| UBS Group AG | $5.988.117 | 103.529 | 1,23% | Saham |
| D. E. Shaw & Co., Inc. | $5.574.735 | 96.382 | 1,14% | Saham |
| Kent Lake PR LLC | $4.654.500 | 150.000 | 0,95% | Saham |
| Weiss Asset Management LP | $4.642.470 | 80.264 | 0,95% | Saham |
| Assenagon Asset Management S.A. | $4.331.059 | 74.880 | 0,89% | Saham |
| CITADEL ADVISORS LLC | $4.297.685 | 74.303 | 0,88% | Saham |
| MORGAN STANLEY | $4.039.257 | 69.835 | 0,83% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.850.814 | 66.577 | 0,79% | Saham |
| NORTHERN TRUST CORP | $3.666.940 | 63.398 | 0,75% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.605.456 | 62.335 | 0,74% | Saham |
| Hodges Capital Management Inc. | $3.557.160 | 61.500 | 0,73% | Saham |
| Kathmere Capital Management, LLC | $3.323.082 | 57.453 | 0,68% | Saham |
| Miller Value Partners, LLC | $3.134.928 | 54.200 | 0,64% | Saham |
| JANE STREET GROUP, LLC | $3.009.647 | 52.034 | 0,62% | Saham |
| Man Group plc | $2.808.132 | 48.550 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.771.982 | 47.925 | 0,57% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2.750.870 | 47.560 | 0,56% | Saham |
| Invesco Ltd. | $2.559.478 | 44.251 | 0,52% | Saham |
| AMERIPRISE FINANCIAL INC | $2.524.080 | 43.639 | 0,52% | Saham |
| Nuveen, LLC | $2.284.795 | 39.502 | 0,47% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.961.412 | 33.911 | 0,40% | Saham |
| XTX Topco Ltd | $1.924.510 | 33.273 | 0,39% | Saham |
| Lotus Technology Management, LP | $1.733.870 | 29.977 | 0,36% | Saham |
| ARMISTICE CAPITAL, LLC | $1.662.784 | 28.748 | 0,34% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.561.564 | 26.998 | 0,32% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.514.540 | 26.185 | 0,31% | Saham |
| TECTONIC ADVISORS LLC | $1.453.288 | 25.126 | 0,30% | Saham |
| Informed Momentum Co LLC | $1.245.816 | 21.539 | 0,26% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.197.288 | 20.700 | 0,25% | Saham |
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.
Orang dalam perusahaan 49 orang dalam · 24 pejabat · 25 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 | 17 Mei 2024 A | 37.450 | 0 | 0 | $0 |
| Bruce D Smith | CEO and COO | 22 Maret 2019 F | 114.620 | 0 | 0 | $0 |
| Jason T Mazzola | Pres. and CEO | 20 Maret 2017 F | 95.083 | 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 |
| Stuart Clifford | Senior VP and CFO | 20 Maret 2020 F | 15.563 | 0 | 0 | $0 |
| Lisa A. Powell | EVP and Chief Merch Officer | 4 Sep. 2026 S | 13.970 | 0 | 1 | $-701.000 |
| Katrina George | VP of Human Resources | 8 Juli 2026 S | 5.713 | 0 | 2 | $-27.458 |
| 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 |
| Vivek Bhargava | SVP, SUPPLY CHAIN OPERATIONS | 17 Mei 2024 A | 8.217 | 0 | 0 | $0 |
| Jason Moschner | VP, Principal AO | 12 Juni 2023 A | 5.171 | 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 |
| Charles J. Hynes | Senior VP Supply Chain | 20 Maret 2022 F | 7.863 | 0 | 0 | $0 |
| James A Dunn | SR VP of Store Operations | 20 Maret 2022 F | 19.131 | 0 | 0 | $0 |
| Christina Short | SR VP and GMM | 20 Maret 2021 F | 8.692 | 0 | 0 | $0 |
| McDaniel Penny Muldrow | Vice President - Supply Chain | 30 Juni 2019 A | 1.238 | 0 | 0 | $0 |
| Brian Lattman | Sr VP and GMM | 22 Maret 2019 F | 15.626 | 0 | 0 | $0 |
| Charles Crowell | Senior VP of Supply Chain | 20 Maret 2019 F | 20.564 | 0 | 0 | $0 |
| Edward R Anderson | Executive Chairman of the BOD | 14 Maret 2018 F | 239.215 | 0 | 0 | $0 |
| Elizabeth R. Feher | Exec. VP and CMO | 2 April 2011 F | 34.792 | 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 | 1 | $-91.820 |
| Wesley Calvert | Direktur | 5 Juni 2025 A | 2.277 | 0 | 0 | $0 |
| Jonathan Duskin | Direktur | 26 Des. 2024 S | 33.396 | 0 | 0 | $0 |
| Peter R Sachse | Direktur | 20 Juni 2024 A | 60.534 | 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 |
| Barbara Levy | Direktur | 5 Juni 2019 A | 11.963 | 0 | 0 | $0 |
| John S Lupo | Direktur | 6 Juni 2018 A | 27.480 | 0 | 0 | $0 |
| Lawrence E Hyatt | Direktur | 14 Maret 2017 A | 29.170 | 0 | 0 | $0 |
| Patricia M Luzier | Direktur | 4 Nov. 2013 D | 15.744 | 0 | 0 | $0 |
| NOLL TRACY L | Direktur | 29 Mei 2007 M | 67.227 | 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 | · | 4 April 2008 S | 53.354 | 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
Kepemilikan ETF Dimiliki oleh 29 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 … | 0,39% | 31.108 SH | 1 Okt. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 16.368 SH | 19 Agu 2026 | Harian |
| IWC · iShares Trust | 0,08% | 17.038 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 21.573 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 4.472 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.285 SH | 1 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 10.861 SH | 1 Okt. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2.014 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.027 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,02% | 19.494 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 43.768 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 36.814 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29.973 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.413 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 130.137 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.005 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 19.288 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 650 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 898 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.962 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.905 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.530 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82.071 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 159.153 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 338 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 528 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 3.696 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 41.322 SH | 11 Sep. 2026 | Harian |
CTRN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
2 analis · 2026-09-27Target rata-rata $91.00 +89,9%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| 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% |
| REF | · | · | · | · | · | · |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | · | 23.1 | 4.8% | · | · | · |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| SFIX | · | -44.7 | 6.4% | -0.94% | -6.2% | 43.6% |
| SHOE | · | · | · | · | · | · |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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