DLTH Kelas B Duluth Holdings Inc. - Class B Common Stock
NASDAQ · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 4, 2026
$3,93
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,02rendah 52m
$5,09tinggi 52m
P/E (TTM)
26.2
EPS (TTM)
$0.15
Pendapatan (TTM)
$551M
lencana Anda
Rentang 52M
$2–$5
Peringkat Analis
STRONG BUY
Target Harga
$5
P/E
26.2
ROE
-9.3%
Margin Laba Bersih
1.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DLTH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.93
P/E (TTM)
26.2
EPS (TTM)
$0.15
Pendapatan (TTM)
$551M
ROE
-9.3%
D/E Utang/Ekuitas
0.0
Rentang 52M
$2–$5
DLTH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$565M2019-02-03 → 2026-02-01
EPS$-0.472020-02-02 → 2026-02-01
Arus Kas Bebas$17M2019-02-03 → 2026-02-01
Margin bersih1.1%2019-02-03 → 2026-02-01
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DLTH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 26.2rata-rata 5T ≈17.6 | ≈17.6 | 24.4 | Terlalu mahal |
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 | DLTH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 58.3%rata-rata 5T ≈51.9% | ≈51.9% | 54.2% | Tingkat teratas | |
| Margin Operasi (TTM) | 1.7%rata-rata 5T ≈-0.36% | ≈-0.36% | 4.0% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | -1.8%rata-rata 5T ≈-0.36% | ≈-0.36% | 5.0% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | -2.7%rata-rata 5T ≈-1.0% | ≈-1.0% | 2.8% | Lemah | |
| Margin Laba Bersih (TTM) | 1.1%rata-rata 5T ≈-1.3% | ≈-1.3% | 2.2% | Tingkat teratas | |
| ROA | -3.8%rata-rata 5T ≈-1.7% | ≈-1.7% | -3.8% | Sejajar | |
| ROE | -9.3%rata-rata 5T ≈-4.1% | ≈-4.1% | -3.0% | Lemah | |
| ROIC | -6.4%rata-rata 5T ≈-2.8% | ≈-2.8% | -15.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DLTH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Utang rendah | |
| Current Ratio (Rasio Lancar) | 1.6rata-rata 5T ≈1.7 | ≈1.7 | 1.2 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.4 | ≈0.4 | 0.2 | Likuiditas rendah | |
| Interest Coverage (Cakupan Bunga) | -2.0rata-rata 5T ≈-0.2 | ≈-0.2 | -2.0 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DLTH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -9.8%rata-rata 5T ≈-2.2% | ≈-2.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -4.7%rata-rata 5T ≈-2.6% | ≈-2.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -2.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DLTH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3rata-rata 5T ≈1.3 | ≈1.3 | 1.7 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 1.8rata-rata 5T ≈2.1 | ≈2.1 | 4.6 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 169.2rata-rata 5T ≈129.8 | ≈129.8 | 83.8 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$757.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
87.5%
Kejutan Rata-rata
1271.2%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 3, 2026 | $0.50 | $-0.01 | 5002.0% |
| 30 Sep. 2026 | $0.50 | $-0.01 | 5002.0% | |
| 30 Juni 2026 | $-0.20 | $-0.40 | 49.7% | |
| 31 Maret 2026 | $0.23 | $0.15 | 55.5% | |
| 31 Des. 2025 | $-0.23 | $-0.47 | 51.0% | |
| 30 Sep. 2025 | $0.03 | $-0.12 | 125.6% | |
| 30 Juni 2025 | $-0.32 | $-0.41 | 21.6% | |
| 31 Maret 2025 | $-0.04 | $0.12 | -138.1% |
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 | $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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 | · |
Per Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Pendapatan | $565M | $627M | $647M | $653M | $699M |
| Margin Kotor % | 53.4% | 49.2% | 50.2% | 52.6% | 54.0% |
| Margin Operasi % | -1.8% | -5.9% | -1.4% | 0.95% | 6.3% |
| Laba Bersih | $-16M | $-44M | $-10M | $2M | $30M |
| EPS Dilusian | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 |
| Metrik | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 1.6 | 1.5 | 1.8 | 1.9 | 1.9 |
| Rasio Cepat | 0.2 | 0.1 | 0.4 | 0.4 | 0.7 |
| Metrik | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $17M | $-25M | $-10M | $-28M | $82M |
Pemilik institusional (13F) 64 pengaju · $23.4M 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.
Pemegang
64
Nilai yang dipegang
$23.4M
Posisi baru
12
Posisi yang keluar
7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 12 (-1 vs Kuartal sebelumnya) | 7 (0 vs Kuartal sebelumnya) | 16 (-4 vs Kuartal sebelumnya) | 19 (+9 vs Kuartal sebelumnya) | +432K |
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 |
|---|---|---|---|---|
| Madison Asset Management, LLC | $3.417.241 | 762.777 | 14,60% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.934.400 | 655.000 | 12,54% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.521.483 | 562.751 | 10,77% | Saham |
| BlackRock, Inc. | $1.681.241 | 375.277 | 7,18% | Saham |
| VANGUARD GROUP INC | $1.542.295 | 741.488 | 6,59% | Saham |
| SEI INVESTMENTS CO | $1.426.184 | 318.344 | 6,09% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.288.587 | 287.631 | 5,50% | Saham |
| Informed Momentum Co LLC | $1.029.746 | 229.854 | 4,40% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $762.850 | 170.279 | 3,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $748.061 | 166.913 | 3,20% | Saham |
| GOLDMAN SACHS GROUP INC | $452.489 | 101.002 | 1,93% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $403.106 | 89.979 | 1,72% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $398.272 | 88.900 | 1,70% | Saham |
| CITADEL ADVISORS LLC | $375.872 | 83.900 | 1,61% | Opsi beli |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $319.352 | 71.284 | 1,36% | Saham |
| YARGER WEALTH STRATEGIES, LLC | $302.141 | 74.973 | 1,29% | Saham |
| STATE STREET CORP | $283.396 | 63.258 | 1,21% | Saham |
| JANE STREET GROUP, LLC | $277.527 | 61.948 | 1,19% | Saham |
| UBS Group AG | $245.737 | 54.852 | 1,05% | Saham |
| Centiva Capital, LP | $240.303 | 53.639 | 1,03% | Saham |
| BLAIR WILLIAM & CO/IL | $227.360 | 50.750 | 0,97% | Saham |
| AMERICAN CENTURY COMPANIES INC | $226.401 | 50.536 | 0,97% | Saham |
| BARCLAYS PLC | $197.743 | 44.139 | 0,84% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179.684 | 40.108 | 0,77% | Saham |
| HSBC HOLDINGS PLC | $177.898 | 39.621 | 0,76% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $160.326 | 35.787 | 0,68% | Saham |
| MORGAN STANLEY | $158.739 | 35.433 | 0,68% | Saham |
| NORTHERN TRUST CORP | $158.193 | 35.311 | 0,68% | Saham |
| Taylor & Morgan Wealth Management, LLC | $158.000 | 50.000 | 0,67% | Saham |
| BANK OF AMERICA CORP /DE/ | $124.069 | 27.694 | 0,53% | Saham |
| Composition Wealth, LLC | $119.450 | 26.663 | 0,51% | Saham |
| Squarepoint Ops LLC | $108.125 | 24.135 | 0,46% | Saham |
| Quadrature Capital Ltd | $107.085 | 23.903 | 0,46% | Saham |
| CITADEL ADVISORS LLC | $102.431 | 22.864 | 0,44% | Saham |
| Empowered Funds, LLC | $101.194 | 22.588 | 0,43% | Saham |
| Point72 Asset Management, L.P. | $77.768 | 17.359 | 0,33% | Saham |
| Vident Advisory, LLC | $75.479 | 16.848 | 0,32% | Saham |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | $60.727 | 13.555 | 0,26% | Saham |
| SIMPLEX TRADING, LLC | $59.015 | 13.173 | 0,25% | Saham |
| AXQ CAPITAL, LP | $47.443 | 10.590 | 0,20% | Saham |
| Madison Wealth Partners, Inc | $44.800 | 10.000 | 0,19% | Saham |
| FMR LLC | $22.203 | 4.956 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $20.720 | 4.625 | 0,09% | Saham |
| Financial Management Professionals, Inc. | $15.452 | 3.449 | 0,07% | Saham |
| FEDERATED HERMES, INC. | $4.077 | 910 | 0,02% | Saham |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $3.584 | 800 | 0,02% | Saham |
| Tieton Capital Management, LLC | $3.255 | 726.508 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $2.948 | 658 | 0,01% | Saham |
| Princeton Global Asset Management LLC | $2.240 | 500 | 0,01% | Saham |
| HARBOUR INVESTMENTS, INC. | $2.240 | 500 | 0,01% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| PUGLIESE STEPHANIE L. ×4 pengajuan | 14 Mei 2026 | 6,80% | Amandemen | · | SEC |
| Stephen L. Schlecht and Marianne M. Schlecht Descendants Trust 2), John A. Dickens 2), Jennifer A. Hannon 2) ×4 pengajuan | 29 Sep. 2023 | · | Pengajuan awal | · | 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 30 orang dalam · 14 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephanie L. Pugliese | President and CEO | 5 Mei 2026 F | 2.265.225 | 0 | 0 | $0 |
| Samuel M Sato | President & CEO | 8 April 2025 F | 857.966 | 0 | 0 | $0 |
| Heena Agrawal | Senior Vice President and CFO | 23 Maret 2026 A | 396.152 | 0 | 0 | $0 |
| David Loretta | SVP & CFO | 8 April 2023 F | 178.988 | 0 | 0 | $0 |
| Mark M. Deorio | SVP and CFO | 17 Maret 2017 G | 262.041 | 0 | 0 | $0 |
| Garth N. Weber | SVP of Brand and Marketing | 25 Juli 2026 F | 169.962 | 0 | 0 | $0 |
| Richard W Schlecht | SVP, Product Dev. & Sourcing | 8 April 2026 F | 400.059 | 2 | 0 | $62.487 |
| David Homolka | SVP,Talent,Oper.,AP&Safety | 8 April 2026 F | 376.174 | 0 | 0 | $0 |
| Albert J. Sutera | SVP, CTO & Logistics | 8 April 2025 F | 259.765 | 0 | 0 | $0 |
| Eli M. Getson | SVP and Chief Merch. Officer | 17 Maret 2025 A | 270.569 | 0 | 0 | $0 |
| Neala Shepherd | SVP of Brand and Marketing | 10 April 2024 S | 122.587 | 0 | 0 | $0 |
| Michael John Murphy | VP, CAO and Treasury | 8 April 2024 A | 71.228 | 0 | 0 | $0 |
| Christopher Teufel | SVP IT and Logistics | 30 Juni 2022 A | 55.694 | 0 | 0 | $0 |
| Allen L Dittrich | SVP & Chief Merch.&Mrktg Off. | 8 April 2020 F | 186.924 | 0 | 0 | $0 |
| Janet H Kennedy | Direktur | 2 Agu 2026 A | 143.226 | 0 | 0 | $0 |
| Scott K Williams | Direktur | 2 Agu 2026 A | 169.376 | 0 | 0 | $0 |
| Brett Lee Paschke | Direktur | 3 Juni 2026 A | 159.213 | 0 | 0 | $0 |
| David Cole Finch | Direktur | 3 Juni 2026 A | 230.338 | 0 | 0 | $0 |
| Ronald Robinson | Direktur | 3 Juni 2026 A | 97.831 | 0 | 0 | $0 |
| Susan J Riley | Direktur | 3 Juni 2026 A | 105.414 | 0 | 0 | $0 |
| Stephen L. Schlecht | Direktur | 22 Des. 2025 G | 7.119.588 | 0 | 0 | $0 |
| MAHER FRANCESCA M | Direktur | 2 Feb. 2025 A | 91.625 | 0 | 0 | $0 |
| Thomas George Folliard | Direktur | 26 Mei 2022 A | 80.606 | 0 | 0 | $0 |
| Brenda I Morris | Direktur | 27 Mei 2021 A | 26.663 | 0 | 0 | $0 |
| David E Coolidge III | Direktur | 21 Mei 2020 A | 135.574 | 0 | 0 | $0 |
| William E. Ferry | Direktur | 1 Mei 2018 S | 2.297 | 0 | 0 | $0 |
| Charles Roger Lewis | Direktur | 24 Mei 2017 A | 29.412 | 0 | 0 | $0 |
| Stephen L. Schlecht & Marianne M. Schlecht Descendant's Trust | Pemilik 10% | 11 Des. 2018 G | 8.694.295 | 0 | 0 | $0 |
| Thomas Wenstrand | Pemilik 10% | 24 Okt. 2018 S | 23.380 | 0 | 0 | $0 |
| John Dickens | Pemilik 10% | 20 Nov. 2015 A | 7.250 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 45.018 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 99.673 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.200 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.400 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41.321 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 169.018 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 469.905 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 266 NS | 31 Juli 2026 | N-PORT |
DLTH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$5.00
+27,2%
4 44,4%
Beli Kuat
3 33,3%
Beli
2 22,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-30Target rata-rata $5.00 +27,2%
Rendah$5.00
Rata-rata$5.00
Tinggi$5.00
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 |
|---|---|---|---|---|---|---|
| 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% |
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Sumber: SEC 10-Q diajukan Sep 4, 2026