DXLG Destination XL Group, Inc. - Common Stock
Tentang Destination XL Group, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Destination XL Group, Inc. (DXLG) is a leading retailer of Men's Big and Tall apparel with 290 retail and outlet store locations throughout the United States operated under the business subsidiaries DXL and Casual Male XL. The company also operates an e-commerce website (dxl.com) and an Android and iOS mobile app serving customers in the United States, Canada, The United Kingdom, Greater China and other global markets. The company is headquartered in Canton, Massachusetts, and is listed on the NASDAQ under the symbol "DXLG".
Baca selengkapnya
Destination XL Group, Inc. (DXLG) is a leading retailer of Men's Big and Tall apparel with 290 retail and outlet store locations throughout the United States operated under the business subsidiaries DXL and Casual Male XL. The company also operates an e-commerce website (dxl.com) and an Android and iOS mobile app serving customers in the United States, Canada, The United Kingdom, Greater China and other global markets. The company is headquartered in Canton, Massachusetts, and is listed on the NASDAQ under the symbol "DXLG".
## History
What is now Destination XL Group was founded in 1976 by Calvin Margolis and Stanley Berger as Designs, Inc.
Until 1995, Designs, Inc operated exclusively in Levi Strauss & Co. branded apparel mall and outlet stores.
In May 2002, Designs, Inc. acquired the Casual Male Big & Tall chain of stores at a bankruptcy auction. At the time, Casual Male was the largest specialty retailer of men's clothing in the U.S. big and tall market. After completing the acquisition, the newly formed Casual Male Retail Group, Inc elected to focus on those stores, selling off their other businesses and assuming the Casual Male name.
In 2004, the company acquired Rochester Big & Tall Clothing, which gave the company access to a number of designer brands including Robert Graham, Tommy Bahama, Cutter & Buck, Jack Victor, and Robert Talbott. That same year, Casual Male hired former champion boxer George Foreman to promote the chain and act as spokesman for new lines of clothing bearing his name.
In 2005, Casual Male changed the name of its stores from Casual Male Big & Tall to Casual Male XL.
In 2010, the company opened its first DXL store in Schaumburg, Illinois offering customers an extensive assortment of products, ranging from value-oriented to luxury-oriented with an increased presence of name brands.
In 2011, based on the success of the DXL store format, the company launched the destinationxl.com ecommerce website, which has since been rebranded to dxl.com.
In 2019, the company closed all remaining Rochester Clothing stores.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
DXLG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
DXLG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
DXLG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 25,0%
- Beli 4 50,0%
- Tahan 2 25,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-14Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $-0.06 | $-0.07 | — |
| 30 Juni 2026 | $-0.06 | $-0.07 | 0.01% |
| 31 Maret 2026 | $-0.16 | $-0.04 | -0.12% |
| 31 Des. 2025 | $-0.08 | $-0.05 | -0.03% |
| 30 Sep. 2025 | $0.00 | $-0.03 | 0.03% |
| 30 Juni 2025 | $-0.04 | $-0.06 | 0.02% |
| 31 Maret 2025 | $-0.02 | $0.03 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DXLG | — | -1.1 | -6.9% | — | — | — |
| 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% |
| TLF | — | 2.5 | 2.6% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| XELB | — | -0.2 | -40.2% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $467M | $522M | $546M | $505M | $319M | $474M | $474M | $468M | $450M | $442M | $414M | |
| Cost of Revenue | $246M | $250M | $269M | $273M | $255M | $214M | $270M | $262M | $258M | · | · | · | |
| Gross Profit | $189M | $217M | $252M | $273M | $250M | $105M | $204M | $211M | $210M | $205M | $204M | $190M | |
| SG&A Expense | $187M | $198M | $197M | $199M | $173M | $129M | $181M | $184M | $193M | $173M | $181M | $175M | |
| Operating Expenses | $207M | $213M | $210M | $214M | $188M | $165M | $209M | $221M | $228M | $204M | $209M | $199M | |
| Operating Income | $-18M | $4M | $42M | $59M | $62M | $-61M | $-4M | $-10M | $-18M | $977.0K | $-5M | $-9M | |
| Pretax Income | $-17M | $6M | $38M | $58M | $58M | $-64M | $-8M | $-14M | $-21M | $-2M | $-8M | $-11M | |
| Income Tax | $19M | $3M | $11M | $-31M | $917.0K | $106.0K | $105.0K | $-50.0K | $-3M | $166.0K | $260.0K | $243.0K | |
| Net Income | $-36M | $3M | $28M | $89M | $57M | $-65M | $-8M | $-14M | $-19M | $-2M | $-8M | $-12M | |
| EPS (Basic) | $-0.66 | $0.05 | $0.46 | $1.42 | $0.89 | $-1.26 | $-0.16 | · | · | · | · | · | |
| EPS (Diluted) | $-0.66 | $0.05 | $0.43 | $1.33 | $0.83 | $-1.26 | $-0.16 | · | · | · | · | · | |
| Shares (Basic) | 54,104,000 | 56,779,000 | 61,018,000 | 62,825,000 | 63,401,000 | 51,317,000 | 49,992,000 | 49,163,000 | 48,888,000 | 49,544,000 | 49,089,000 | 48,740,000 | |
| Shares (Diluted) | 54,104,000 | 59,590,000 | 64,305,000 | 66,890,000 | 68,031,000 | 51,317,000 | 49,992,000 | 49,163,000 | 48,888,000 | 49,544,000 | 49,089,000 | 48,740,000 |
Neraca 24
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $12M | $28M | $52M | $16M | $19M | $4M | $5M | $5M | $6M | $5M | $5M | |
| Short-term Investments | $5M | $37M | $32M | · | · | · | · | · | · | · | · | · | |
| Inventory | $74M | $75M | $81M | $93M | $82M | $85M | $102M | $107M | $103M | $117M | $125M | $115M | |
| Prepaid Expense | $7M | $6M | $8M | $7M | $7M | $4M | $11M | $12M | $10M | $9M | $8M | $9M | |
| Current Assets | $111M | $132M | $153M | $154M | $106M | $114M | $124M | $128M | $122M | $139M | $143M | $132M | |
| PP&E (Net) | $60M | $57M | $43M | $39M | $44M | $57M | $78M | $93M | $111M | $124M | $125M | $120M | |
| PP&E (Gross) | $385M | $368M | $343M | $326M | $320M | $320M | $318M | $314M | $304M | $287M | $262M | $236M | |
| Accum. Depreciation | $325M | $311M | $300M | $287M | $275M | $263M | $240M | $222M | $193M | $163M | $137M | $116M | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $753.0K | $509.0K | $457.0K | $563.0K | $559.0K | $602.0K | $1M | $5M | $6M | $4M | $4M | $4M | |
| Total Assets | $367M | $381M | $358M | $351M | $280M | $307M | $391M | $226M | $240M | $269M | $274M | $260M | |
| Accounts Payable | $23M | $24M | $17M | $28M | $25M | $27M | $32M | $34M | $34M | $31M | $31M | $30M | |
| Short-term Debt | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Current Liabilities | $85M | $91M | $90M | $102M | $95M | $155M | $130M | $108M | $110M | $116M | $115M | $90M | |
| Capital Leases | $173M | $149M | $117M | $107M | $120M | $136M | $182M | · | · | · | · | · | |
| Other Non-current Liabilities | $57.0K | $341.0K | $2M | $5M | $6M | $5M | $5M | $4M | $4M | $6M | $8M | $8M | |
| Long-term Debt | · | · | · | · | · | $15M | $15M | $15M | $12M | $19M | $26M | $34M | |
| Common Stock | $806.0K | $794.0K | $790.0K | $782.0K | $770.0K | $647.0K | $633.0K | $622.0K | $615.0K | $616.0K | $617.0K | $616.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $300M | |
| Retained Earnings | $-80M | $-44M | $-47M | $-75M | $-164M | $-221M | $-156M | $-154M | $-139M | $-123M | $-120M | $-112M | |
| Treasury Stock | $144M | $144M | $130M | $105M | $93M | $93M | $93M | $93M | $93M | $88M | $88M | $88M | |
| AOCI | · | · | $0 | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-8M | |
| Stockholders' Equity | $108M | $141M | $149M | $137M | $58M | $-4M | $58M | $59M | $70M | $89M | $88M | $92M | |
| Liabilities + Equity | $367M | $381M | $358M | $351M | $280M | $307M | $391M | $226M | $240M | $269M | $274M | $260M |
Arus Kas 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $15M | $17M | $21M | $25M | $29M | $31M | $30M | $28M | $24M | |
| Stock-based Comp | $1M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $3M | |
| Deferred Tax | $19M | $2M | $9M | $-32M | · | · | · | · | $-2M | $26.0K | $105.0K | $91.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $321.0K | $400.0K | $400.0K | $600.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Operating Cash Flow | $2M | $30M | $50M | $60M | $76M | $-1M | $16M | $16M | $31M | $35M | $18M | $14M | |
| CapEx | $20M | $28M | $17M | $10M | $5M | $4M | $13M | $12M | $23M | $29M | $33M | $41M | |
| Investing Cash Flow | $10M | $-31M | $-49M | $-10M | $-5M | $-4M | $-13M | $-13M | $-23M | $-29M | $-33M | $-41M | |
| Debt Issued | · | · | · | · | $18M | · | · | $15M | · | · | · | $24M | |
| Stock Issued | · | · | · | · | $4M | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $14M | $25M | $13M | · | · | · | · | $5M | · | · | · | |
| Financing Cash Flow | $-595.0K | $-14M | $-25M | $-14M | $-74M | $20M | $-3M | $-3M | $-9M | $-5M | $16M | $27M | |
| Net Change in Cash | $12M | $-16M | $-24M | $37M | $-3M | $15M | $-530.0K | $-494.0K | $-210.0K | $402.0K | $584.0K | $42.0K | |
| Taxes Paid | $34.0K | · | · | · | · | · | · | · | · | · | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | -10.5% | -4.4% | 8.1% | 58.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.3% | -2.6% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -88.4% | -67.7% | 60.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -60.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -89.0% | -68.8% | 57.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -62.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $435M | $467M | $522M | $546M | $505M | $319M | $474M | $474M | $468M | $450M | $442M | $414M | |
| Net Income TTM | $-36M | $3M | $28M | $89M | $57M | $-65M | $-8M | $-14M | $-19M | $-2M | $-8M | $-12M | |
| P/E | -1.1 | 54.4 | 9.7 | 5.5 | 5.2 | -0.6 | -6.9 | · | · | · | · | -42.3 | |
| Earnings Yield | -90.4% | 1.8% | 10.3% | 18.1% | 19.2% | -157.5% | -14.4% | · | · | · | · | -2.4% |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103M | $112M | $116M | $106M | $119M | $108M | $125M | $115M | $137M | $119M | $140M | $125M | $130M | $145M | $128M | |
| Cost of Revenue | $58M | $66M | $63M | $58M | $66M | $59M | $65M | $60M | $73M | $63M | $70M | $65M | $65M | $69M | $64M | |
| Gross Profit | $46M | $46M | $52M | $48M | $53M | $48M | $60M | $56M | $65M | $57M | $70M | $61M | $65M | $75M | $64M | |
| SG&A Expense | $46M | $47M | $48M | $47M | $50M | $47M | $54M | $48M | $53M | $48M | $47M | $48M | $48M | $49M | $47M | |
| Operating Expenses | $52M | $55M | $51M | $51M | $55M | $51M | $57M | $51M | $56M | $51M | $51M | $52M | $52M | $53M | $50M | |
| Operating Income | $-6M | $-10M | $703.0K | $-3M | $-2M | $-3M | $3M | $5M | $8M | $5M | $19M | $9M | $13M | $22M | $14M | |
| Pretax Income | $-6M | $-9M | $903.0K | $-3M | $-1M | $-2M | $4M | $5M | $7M | $6M | $16M | $9M | $13M | $22M | $13M | |
| Income Tax | $62.0K | $20M | $1M | $-1M | $-7.0K | $-182.0K | $1M | $2M | $2M | $2M | $4M | $3M | $2M | $-35M | $103.0K | |
| Net Income | $-6M | $-32M | $-265.0K | $-2M | $-7M | $-2M | $2M | $4M | $5M | $4M | $12M | $7M | $10M | $57M | $13M | |
| EPS (Basic) | $-0.11 | $-0.54 | $0.00 | $-0.04 | $-0.03 | $-0.03 | $0.04 | $0.07 | $0.09 | $0.07 | $0.19 | $0.11 | $0.17 | $0.91 | $0.21 | |
| EPS (Diluted) | $-0.11 | $-0.54 | $0.00 | $-0.04 | $-0.02 | $-0.03 | $0.04 | $0.06 | $0.08 | $0.06 | $0.18 | $0.11 | $0.16 | $0.85 | $0.20 | |
| Shares (Basic) | 54,916,000 | 184,000 | 53,816,000 | 53,601,000 | -116,625,000 | 57,135,000 | 58,233,000 | 58,036,000 | -123,818,000 | 60,169,000 | 61,977,000 | 62,690,000 | 62,016,000 | 62,688,000 | 64,080,000 | |
| Shares (Diluted) | 54,916,000 | 184,000 | 53,816,000 | 53,601,000 | -119,625,000 | 57,135,000 | 61,117,000 | 60,963,000 | -130,924,000 | 63,464,000 | 65,449,000 | 66,316,000 | 66,229,000 | 66,670,000 | 68,370,000 | |
| EBITDA | $-6M | · | $703.0K | $-3M | · | $-3M | $3M | $5M | · | $5M | $19M | $9M | $13M | $22M | $14M |
Neraca 21
| Metrik | Tren | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $24M | $14M | $8M | $12M | $7M | $21M | $16M | · | $11M | $19M | $30M | $23M | $22M | $8M | |
| Short-term Investments | $5M | $5M | $20M | $21M | $37M | $36M | $42M | $37M | · | $50M | $44M | $16M | · | · | · | |
| Inventory | $81M | $74M | $79M | $85M | $75M | $89M | $79M | $91M | · | $100M | $88M | $100M | $107M | $97M | $97M | |
| Prepaid Expense | $10M | $7M | $9M | $9M | $6M | $7M | $9M | $10M | · | $7M | $7M | $8M | $9M | $9M | $8M | |
| Current Assets | $109M | $111M | $123M | $125M | $132M | $140M | $152M | $155M | · | $170M | $158M | $155M | $140M | $129M | $114M | |
| PP&E (Net) | $58M | $60M | $60M | $59M | $57M | $52M | $48M | $44M | · | $38M | $35M | $36M | $40M | $40M | $42M | |
| PP&E (Gross) | · | $385M | · | · | $368M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $325M | · | · | $311M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $744.0K | $753.0K | $494.0K | $488.0K | $509.0K | $503.0K | $484.0K | $485.0K | · | $451.0K | $565.0K | $549.0K | $563.0K | $567.0K | $560.0K | |
| Total Assets | $366M | $367M | $409M | $380M | $381M | $381M | $384M | $377M | · | $373M | $352M | $348M | $341M | $333M | $287M | |
| Accounts Payable | $30M | $23M | $24M | $31M | $24M | $28M | $23M | $28M | · | $28M | $21M | $26M | $27M | $28M | $29M | |
| Current Liabilities | $87M | $85M | $82M | $86M | $91M | $90M | $83M | $87M | · | $101M | $86M | $90M | $98M | $95M | $94M | |
| Capital Leases | $177M | $173M | $186M | $153M | $149M | $146M | $141M | $135M | · | $120M | $112M | $107M | $111M | $114M | $119M | |
| Other Non-current Liabilities | $166.0K | $57.0K | $351.0K | $460.0K | $341.0K | $527.0K | $2M | $2M | · | $1M | $4M | $5M | $5M | $7M | $6M | |
| Common Stock | $810.0K | $806.0K | $797.0K | $796.0K | $794.0K | $794.0K | $793.0K | $793.0K | · | $789.0K | $786.0K | $785.0K | $781.0K | $774.0K | $773.0K | |
| Retained Earnings | $-86M | $-80M | $-46M | $-46M | $-44M | $-43M | $-41M | $-43M | · | $-52M | $-56M | $-68M | $-83M | $-94M | $-150M | |
| Treasury Stock | $144M | $144M | $144M | $144M | $144M | $141M | $130M | $130M | · | $120M | $116M | $105M | $105M | $105M | $98M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-2M | $-2M | $-5M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $103M | $108M | $141M | $141M | $141M | $145M | $157M | $154M | $149M | $151M | $150M | $146M | $127M | $118M | $68M | |
| Liabilities + Equity | $366M | $367M | $409M | $380M | $381M | $381M | $384M | $377M | · | $373M | $352M | $348M | $341M | $333M | $287M |
Arus Kas 12
| Metrik | Tren | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Stock-based Comp | $332.0K | $335.0K | $344.0K | $340.0K | $326.0K | $508.0K | $905.0K | $875.0K | $881.0K | $800.0K | $411.0K | $404.0K | $301.0K | $386.0K | $366.0K | |
| Deferred Tax | $0 | $21M | $1M | $-1M | $266.0K | $-206.0K | $778.0K | $1M | $97.0K | $2M | $5M | $2M | $2M | $-36M | · | |
| Operating Cash Flow | $-9M | $5M | $10M | $-12M | $17M | $-4M | $17M | $-1M | $16M | $7M | $30M | $-4M | $6M | $25M | $-2M | |
| CapEx | $4M | $3M | $5M | $7M | $8M | $7M | $7M | $6M | $7M | $6M | $3M | $2M | $4M | $3M | $1M | |
| Investing Cash Flow | $-4M | $4M | $-4M | $8M | $-9M | $-623.0K | $-12M | $-10M | $10M | $-11M | $-30M | $-18M | $-4M | $-3M | $-1M | |
| Stock Repurchased | · | $0 | $0 | $0 | $3M | $10M | $0 | $211.0K | $10M | $4M | · | · | $0 | $8M | $5M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-211.0K | · | · | · | · | · | · | $-5M | |
| Financing Cash Flow | $-58.0K | $0 | $-123.0K | $-47.0K | $-4M | $-10M | $4.0K | $-183.0K | $-10M | $-4M | $-11M | $-230.0K | $-1M | $-8M | $-5M | |
| Net Change in Cash | $-13M | $9M | $6M | $-4M | $5M | $-14M | $5M | $-11M | $17M | $-9M | $-11M | $-22M | $1M | $15M | $-8M | |
| Taxes Paid | $-272.0K | $-115.0K | $117.0K | $30.0K | · | $204.0K | $707.0K | $104.0K | · | $216.0K | · | · | · | · | · | |
| Free Cash Flow | $-13M | · | · | $-19M | · | · | · | $-7M | · | · | · | $-6M | · | · | $-3M |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.3% | · | 45.2% | 45.1% | · | 45.1% | 48.2% | 48.2% | · | 47.5% | 50.3% | 48.6% | 50.0% | 52.1% | 50.0% | |
| Operating Margin | -5.8% | · | 0.61% | -3.3% | · | -2.4% | 2.5% | 4.2% | · | 4.4% | 13.9% | 7.3% | 9.8% | 15.2% | 10.7% | |
| Net Margin | -5.8% | · | -0.23% | -1.8% | · | -1.7% | 1.9% | 3.3% | · | 3.4% | 8.3% | 5.5% | 8.1% | 39.4% | 10.5% | |
| Pretax Margin | -5.7% | · | 0.78% | -3.0% | · | -1.8% | 2.9% | 4.7% | · | 4.8% | 11.3% | 7.6% | 9.7% | 15.1% | 10.6% | |
| EBITDA Margin | -5.8% | · | 0.61% | -3.3% | · | -2.4% | 2.5% | 4.2% | · | 4.4% | 13.9% | 7.3% | 9.8% | 15.2% | 10.7% | |
| ROA | · | · | -0.07% | -0.51% | · | -0.48% | 0.65% | 1.1% | · | 1.1% | 3.4% | 2.2% | 3.5% | 19.1% | 4.6% | |
| ROE | · | · | -0.18% | -1.3% | · | -1.2% | 1.6% | 2.5% | · | 2.9% | 8.7% | 6.5% | 12.0% | 74.9% | 34.5% | |
| ROIC | · | · | -0.15% | -1.5% | · | -1.6% | 1.3% | 2.2% | · | 2.4% | 9.6% | 4.6% | 8.3% | 48.6% | 19.9% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.5 | 1.4 | · | 1.6 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.7 | 1.4 | 1.4 | 1.2 | |
| Quick Ratio | · | · | 0.4 | 0.3 | · | 0.5 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.5 | 0.2 | 0.2 | 0.1 |
Efisiensi 2
| Metrik | Tren | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | · | · | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 |
Valuasi (TTM) 4
| Metrik | Tren | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $426M | · | $436M | $445M | · | · | $500M | $500M | · | $514M | $540M | $527M | $523M | $532M | $499M | |
| Net Income TTM | $-11M | · | · | · | · | · | · | $23M | · | $33M | $86M | $88M | $94M | $108M | $60M | |
| P/E | -2.7 | · | -12.6 | -19.5 | · | · | 9.9 | 7.9 | · | 7.9 | 4.0 | 3.3 | 4.8 | 2.6 | 5.5 | |
| Earnings Yield | -37.1% | · | -7.9% | -5.1% | · | · | 10.1% | 12.7% | · | 12.7% | 25.1% | 30.1% | 20.9% | 38.9% | 18.2% |
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 | $435M | $467M | $522M | $546M | $505M |
| Laba Bersih | $-36M | $3M | $28M | $89M | $57M |
| EPS Dilusian | $-0.66 | $0.05 | $0.43 | $1.33 | $0.83 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 59 pengaju · $22.7M 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 |
|---|---|---|---|---|
| 8 (+4 vs Kuartal sebelumnya) | 13 (+6 vs Kuartal sebelumnya) | 8 (-5 vs Kuartal sebelumnya) | 12 (-2 vs Kuartal sebelumnya) | +2.5M |
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 |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $6.297.529 | 9.399.297 | 27,75% | Saham |
| Fund 1 Investments, LLC | $3.858.035 | 5.758.261 | 17,00% | Saham |
| Nantahala Capital Management, LLC | $2.774.966 | 4.141.740 | 12,23% | Saham |
| NOMURA HOLDINGS INC | $2.273.543 | 3.393.348 | 10,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.454.443 | 2.170.810 | 6,41% | Saham |
| Prescott Group Capital Management, L.L.C. | $1.162.183 | 1.734.602 | 5,12% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $782.295 | 1.167.604 | 3,45% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $670.000 | 1.000.000 | 2,95% | Saham |
| Long Focus Capital Management, LLC | $333.688 | 498.042 | 1,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $322.165 | 480.677 | 1,42% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $321.671 | 480.106 | 1,42% | Saham |
| CIBC WORLD MARKETS CORP | $312.630 | 340.000 | 1,38% | Saham |
| Concurrent Investment Advisors, LLC | $226.944 | 338.723 | 1,00% | Saham |
| ING GROEP NV | $201.000 | 300.000 | 0,89% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $189.162 | 282.332 | 0,83% | Saham |
| Strategic Blueprint, LLC | $182.641 | 272.598 | 0,80% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $158.972 | 237.272 | 0,70% | Saham |
| STATE STREET CORP | $146.854 | 219.185 | 0,65% | Saham |
| Kent Lake PR LLC | $133.933 | 102.239 | 0,59% | Saham |
| UBS Group AG | $86.583 | 129.228 | 0,38% | Saham |
| CIBC Bancorp USA Inc. | $80.400 | 120.000 | 0,35% | Saham |
| Nuveen Asset Management, LLC | $76.049 | 28.271 | 0,34% | Saham |
| RBF Capital, LLC | $74.083 | 110.572 | 0,33% | Saham |
| NORTHERN TRUST CORP | $73.442 | 109.615 | 0,32% | Saham |
| Empowered Funds, LLC | $72.541 | 108.270 | 0,32% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $72.541 | 108.270 | 0,32% | Saham |
| LPL Financial LLC | $58.559 | 87.401 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $48.505 | 72.396 | 0,21% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $25.079 | 19.144 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $22.125 | 33.022 | 0,10% | Saham |
| Qube Research & Technologies Ltd | $21.643 | 32.303 | 0,10% | Saham |
| PEAK6 LLC | $20.100 | 30.000 | 0,09% | Saham |
| Invesco Ltd. | $18.976 | 28.322 | 0,08% | Saham |
| VANGUARD GROUP INC | $17.765 | 19.310 | 0,08% | Saham |
| TWO SIGMA ADVISERS, LP | $16.643 | 18.100 | 0,07% | Saham |
| XTX Topco Ltd | $16.231 | 24.225 | 0,07% | Saham |
| Engineers Gate Manager LP | $13.824 | 20.633 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $12.938 | 19.310 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $12.261 | 18.300 | 0,05% | Opsi beli |
| Cubist Systematic Strategies, LLC | $10.134 | 7.736 | 0,04% | Saham |
| McNamara Financial Services, Inc. | $9.291 | 13.867 | 0,04% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.780 | 11.612 | 0,03% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.503 | 11.199 | 0,03% | Saham |
| BlackRock, Inc. | $6.427 | 9.592 | 0,03% | Saham |
| JPMORGAN CHASE & CO | $2.109 | 3.200 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $1.161 | 1.733 | 0,01% | Saham |
| GROUP ONE TRADING LLC | $768 | 1.147 | 0,00% | Saham |
| Point72 (DIFC) Ltd | $760 | 580 | 0,00% | Saham |
| SG Americas Securities, LLC | $670 | 1.000.009 | 0,00% | Saham |
| MORGAN STANLEY | $323 | 482 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $157 | 235 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $121 | 181 | 0,00% | Saham |
| Key Financial Inc | $34 | 50 | 0,00% | Saham |
| CWM, LLC | $14 | 27 | 0,00% | Saham |
| HRT FINANCIAL LP | $8 | 12.626 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Saham |
| BARCLAYS PLC | $1 | 1 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $1 | 1 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 66 | 0,00% | Saham |
Orang dalam perusahaan 60 orang dalam · 37 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Harvey S Kanter | President and CEO | 1 April 2026 M | 801.464 | 0 | 0 | $0 |
| Peter H Stratton Jr. | EVP, CFO, Treasurer | 1 April 2026 M | 348.053 | 0 | 0 | $0 |
| Dennis R Hernreich | EVP, COO, CFO | 23 Des. 2013 S | 411.736 | 0 | 0 | $0 |
| Dara Pauker | Chief Operating Officer | 27 Jan. 2023 A | — | 0 | 0 | $0 |
| Brian Reaves | EVP, COO | 19 Sep. 2019 P | 136.469 | 0 | 0 | $0 |
| Stacey Jones | Chief Human Resources Officer | 1 April 2026 M | 172.271 | 0 | 0 | $0 |
| Allison Surette | Chief Merchandising Officer | 1 April 2026 M | 134.076 | 0 | 0 | $0 |
| Anthony Gaeta | Chief Stores & RE Officer | 1 April 2026 M | 204.154 | 0 | 0 | $0 |
| John F Cooney | SVP, Chief Accounting Officer | 1 April 2026 M | 114.920 | 0 | 0 | $0 |
| Robert S Molloy | General Counsel & Secretary | 1 April 2026 M | 320.617 | 0 | 0 | $0 |
| Robert A. Bogan | Chief Technology Officer | 1 April 2025 A | 20.136 | 0 | 0 | $0 |
| James Reath | Chief Marketing Officer | 1 April 2025 A | 28.845 | 0 | 0 | $0 |
| Francis C Chane | SVPSupply Chain,CustomerFulfil | 1 Mei 2023 A | 162.438 | 0 | 0 | $0 |
| Ujjwal Dhoot | Chief Marketing Officer | 26 Sep. 2022 M | 135.875 | 0 | 0 | $0 |
| Moran Erica Welling | Chief Marketing Officer | 29 Okt. 2019 A | — | 0 | 0 | $0 |
| James S Davey | EVP, Chief Marketing Officer | 1 April 2019 M | 40.796 | 0 | 0 | $0 |
| Mary Luttrell | SVP of Marketing | 31 Agu 2018 M | 28.389 | 0 | 0 | $0 |
| Sahal S Laher | SVPChief Digital & InfoOfficer | 2 April 2018 A | 41.955 | 0 | 0 | $0 |
| Kenneth Ederle | SVP,Chief MerchandisingOfficer | 2 April 2018 A | 119.932 | 0 | 0 | $0 |
| Peter E. Schmitz | SVP, Chief RE Officer | 2 April 2018 A | 91.828 | 0 | 0 | $0 |
| Walter E Sprague | SVP, Human Resources | 2 April 2018 A | 101.478 | 0 | 0 | $0 |
| Angela Chew | SVP, Chief Sourcing Officer | 3 April 2017 A | 57.013 | 0 | 0 | $0 |
| Nancy S Youssef | SVP,International Business Dev | 14 April 2016 A | 15.192 | 0 | 0 | $0 |
| Derrick Walker | SVP, Chief Marketing Officer | 14 April 2016 A | 76.388 | 0 | 0 | $0 |
| Jack R Mckinney | SVP, CIO | 14 April 2016 A | 182.342 | 0 | 0 | $0 |
| Vickie Smith | SVP MerchPlanning & Allocation | 18 Maret 2014 S | 81.462 | 0 | 0 | $0 |
| John Wagner | VP,MM,TailoredClothing&Furnish | 1 Agu 2013 A | 63.189 | 0 | 0 | $0 |
| Bernarda Richard S Della | SVP,Chief Marketing Officer | 19 Maret 2012 S | 34.414 | 0 | 0 | $0 |
| Douglas Hearn | SVP, GMM | 16 Maret 2011 A | 37.682 | 0 | 0 | $0 |
| Henry J Metscher | SVP, GMM | 16 Maret 2011 A | 57.636 | 0 | 0 | $0 |
| Mark Bean | SVP, Store Sales & Operations | 13 Mei 2009 A | 20.000 | 0 | 0 | $0 |
| Ronald Threadgill | VP, Global Sourcing | 13 Mei 2009 A | 20.000 | 0 | 0 | $0 |
| Wayne Diller | EVP-ChiefMerchandising Officer | 22 Okt. 2007 A | — | 0 | 0 | $0 |
| Sheri A Knight | SVP,Finance & Corp. Controller | 22 Okt. 2007 A | 2.000 | 0 | 0 | $0 |
| Linda B Carlo | EVP,Business Development | 23 Juli 2007 M | 0 | 0 | 0 | $0 |
| Joseph H Cornely III | EVP, Director of Store Develop | 12 Juli 2005 M | 0 | 0 | 0 | $0 |
| Ronald L Ramseyer | EVP, Chief Marketing Officer | 9 Maret 2005 A | — | 0 | 0 | $0 |
| John E Kyees | Direktur | 31 Juli 2020 M | 78.259 | 0 | 0 | $0 |
| Ward K Mooney | Direktur | 3 Feb. 2020 J | 181.009 | 0 | 0 | $0 |
| Seymour Holtzman | Direktur | 16 Jan. 2020 P | 4.452.424 | 0 | 0 | $0 |
| Oliver Walsh | Direktur | 6 Agu 2018 J | 19.851 | 0 | 0 | $0 |
| Jesse H Choper | Direktur | 31 Juli 2017 J | 117.423 | 0 | 0 | $0 |
| George T Porter JR | Direktur | 31 Juli 2017 A | 90.415 | 0 | 0 | $0 |
| Alan S Bernikow | Direktur | 30 Jan. 2017 J | 53.397 | 0 | 0 | $0 |
| Robert L Sockolov | Direktur | 26 Feb. 2010 J | 238.782 | 0 | 0 | $0 |
| James P Frain | Direktur | 14 Juni 2006 J | 3.487 | 0 | 0 | $0 |
| Joseph Pennacchio | Direktur | 17 Agu 2005 J | 47.889 | 0 | 0 | $0 |
| HUSIC FRANK J | Direktur | 24 Nov. 2004 S | 0 | 0 | 0 | $0 |
| George Foreman | Direktur | 26 Feb. 2004 A | — | 0 | 0 | $0 |
| Stephen M Duff | Direktur | 21 Jan. 2004 J | 6.548 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 25 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 ×6 pengajuan | 22 Jan. 2025 | 10,60% | Amandemen | — | SEC |
| Seymour Holtzman, Evelyn Holtzman, Jewelcor Management, Inc. ×4 pengajuan | 13 Jan. 2023 | — | Pengajuan awal | — | SEC |
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 pengajuan | 16 Sep. 2021 | — | Pengajuan awal | — | SEC |
| Cannell Capital LLC, J. Carlo Cannell | 29 Juli 2020 | — | Pengajuan awal | — | SEC |
| J. Carlo Cannell ×8 pengajuan | 29 Jan. 2020 | — | Pengajuan awal | — | SEC |
| 17 Sep. 2018 | — | Pengajuan awal | — | SEC | |
| Glenn J. Krevlin (2) | 11 Sep. 2018 | — | Pengajuan awal | — | SEC |
| Seymour Holtzman 2), Evelyn Holtzman 2), Jewelcor Management, Inc. ×2 pengajuan | 9 Mei 2011 | — | Pengajuan awal | — | SEC |
| Chilton Investment Company, LLC | 21 Okt. 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 28 Nov. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 23 Okt. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 19 Juli 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Juni 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 13 April 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Des. 2006 | — | 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.
Kepemilikan ETF Dimiliki oleh 6 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,00% | 152.713 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 176.995 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 28.242 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 138.848 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 536.753 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.599.157 SH | 8 Agu 2026 | Harian |