RH RH Common Stock
$177,07
Harga · Agu 19, 2026
Fundamental per Jun 11, 2026
Rentang 52M
$106–$257
47% of range
Peringkat Analis
HOLD
27 analysts
Target Harga
$177
+0% upside
P/E (TTM)
28.1
ROE
1266.9%
Margin Laba Bersih
3.6%
RH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$177.06
Kapitalisasi Pasar
$3.33B
P/E (TTM)
28.1
EPS (TTM)
$6.31
Pendapatan (TTM)
$3.44B
Imbal Hasil Dividen
—
ROE
1266.9%
D/E Utang/Ekuitas
—
Rentang 52M
$106 – $257
RH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$3.44B
2017-01-28
→
2026-01-31
EPS
$6.31
2017-01-28
→
2026-01-31
Arus Kas Bebas
$252M
2017-01-28
→
2026-01-31
Margin
3.6%
2017-01-28
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RH
Median Rekan
P/E (TTM)
28.1
19.7
P/S (TTM)
1.0
0.8
P/B
55.0
8.0
Price / FCF (Harga / FCF)
13.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RH
Median Rekan
Gross Margin (Margin Kotor)
44.1%
41.4%
Operating Margin (Margin Operasi)
11.3%
—
Net Profit Margin (Margin Laba Bersih)
3.6%
3.1%
ROA
2.7%
2.9%
ROE
1266.9%
11.5%
ROIC
458.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RH
Median Rekan
Current Ratio (Rasio Lancar)
1.2
1.2
Quick Ratio (Rasio Cepat)
0.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RH
Median Rekan
Revenue YoY (Pendapatan YoY)
8.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-1.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.8%
—
EPS YoY
74.3%
—
Net Income YoY (Laba Bersih YoY)
72.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RH
Median Rekan
RH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
27 analis
- Beli Kuat 4 14,8%
- Beli 9 33,3%
- Tahan 13 48,1%
- Jual 1 3,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
17 analis · 2026-08-18
Median
$156.00
Rata-rata
$177.18
Sekarang
$177.06
Rendah
$90.00
Tinggi
$270.00
Target median
$156.00
-11,9%
Target rata-rata
$177.18
+0,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.24%
Laporan Berikutnya
Sep 09, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.97 | $-2.17 | 0.20% |
| 31 Maret 2026 | $1.53 | $2.28 | -0.75% |
| 31 Des. 2025 | $1.71 | $2.23 | -0.52% |
| 30 Sep. 2025 | $2.93 | $3.30 | -0.37% |
| 30 Juni 2025 | $0.13 | $-0.09 | 0.22% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RH | $3.74B | 31.5 | 8.1% | 3.6% | 1266.9% | 44.1% |
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
| W | $13.05B | -41.2 | 5.1% | -2.5% | 11.4% | 30.2% |
| BOBS | — | — | — | — | — | — |
| ARHS | — | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B | $2.85B | $2.65B | $2.51B | $2.44B | $2.13B | $2.11B | $1.87B | |
| Cost of Revenue | $1.92B | $1.77B | $1.64B | $1.78B | $1.90B | $1.52B | $1.55B | $1.52B | $1.60B | $1.46B | $1.36B | $1.18B | |
| Gross Profit | $1.52B | $1.41B | $1.39B | $1.81B | $1.86B | $1.33B | $1.10B | $986M | $839M | $680M | $753M | $691M | |
| SG&A Expense | $1.13B | $1.09B | $1.02B | $1.09B | $928M | $859M | $732M | $724M | $722M | $627M | $567M | $525M | |
| Operating Income | $387M | $323M | $366M | $722M | $927M | $467M | $363M | $262M | $117M | $53M | $186M | $166M | |
| Interest Expense | · | · | $238M | $152M | $67M | $69M | $87M | $68M | $56M | $44M | $36M | $18M | |
| Interest Income | $3M | $4M | $40M | $39M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $-3M | $-1M | $-30.0K | $-3M | · | · | · | · | · | · | · | |
| Pretax Income | $167M | $89M | $167M | $437M | $822M | $376M | $269M | $161M | $23M | $9M | $150M | $148M | |
| Income Tax | $47M | $5M | $28M | $-91M | $134M | $105M | $49M | $25M | $25M | $3M | $59M | $57M | |
| Net Income | $125M | $72M | $128M | $529M | $689M | $272M | $220M | $136M | $-3M | $5M | $91M | $91M | |
| EPS (Basic) | $6.65 | $3.92 | $6.42 | $22.47 | $32.37 | $13.82 | $11.55 | $6.28 | $-0.10 | $0.13 | $2.27 | $2.31 | |
| EPS (Diluted) | $6.31 | $3.62 | $5.91 | $19.90 | $22.13 | $9.96 | $9.07 | $5.12 | $-0.10 | $0.13 | $2.16 | $2.20 | |
| Shares (Basic) | 18,753,509 | 18,487,319 | 19,880,576 | 23,523,065 | 21,270,448 | 19,668,976 | 19,082,303 | 21,613,678 | 27,053,616 | 40,691,483 | 40,190,448 | 39,457,491 | |
| Shares (Diluted) | 19,791,251 | 19,991,599 | 21,600,478 | 26,561,988 | 31,113,395 | 27,302,268 | 24,299,034 | 26,533,225 | 27,053,616 | 40,926,840 | 42,256,559 | 41,378,210 | |
| EBITDA | $387M | $323M | $366M | $722M | $927M | $467M | $363M | · | $131M | $53M | $186M | $166M |
Neraca 30
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $30M | $124M | $1.51B | $2.18B | $100M | $48M | $6M | $18M | $87M | $331M | $146M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $143M | $131M | $62M | |
| Receivables | $63M | $63M | $55M | $60M | $58M | $59M | $49M | $40M | $31M | $34M | $29M | $26M | |
| Prepaid Expense | $184M | $178M | $169M | $139M | $121M | $97M | $62M | $104M | $69M | $117M | $79M | $88M | |
| Other Current Assets | $29M | $31M | $29M | $26M | $13M | · | · | · | · | · | · | · | |
| Current Assets | $1.11B | $1.29B | $1.10B | $2.51B | $3.09B | $801M | $597M | $704M | $645M | $1.14B | $1.30B | $884M | |
| PP&E (Net) | $2.16B | $1.88B | $1.69B | $1.64B | $1.23B | $1.08B | $968M | $953M | $801M | $682M | $516M | $391M | |
| PP&E (Gross) | $3.07B | $2.67B | $2.37B | $2.24B | $1.74B | $1.57B | $1.38B | $1.30B | $1.08B | $916M | $691M | $534M | |
| Accum. Depreciation | $913M | $786M | $685M | $602M | $514M | $489M | $412M | $345M | $283M | $234M | $175M | $143M | |
| Goodwill | $144M | $141M | $141M | $141M | $141M | $141M | $124M | $124M | $142M | $174M | $124M | $124M | |
| Intangibles | · | · | · | · | · | · | $86M | $86M | $101M | $101M | $49.0K | $351.0K | |
| Other Non-current Assets | $302M | $271M | $241M | $149M | $298M | $200M | $215M | $80M | $21M | $36M | $25M | $23M | |
| Total Assets | $4.84B | $4.55B | $4.14B | $5.31B | $5.54B | $2.90B | $2.45B | $2.42B | $1.73B | $2.19B | $2.07B | $1.53B | |
| Accounts Payable | $198M | $245M | $192M | $166M | $242M | $225M | $181M | $183M | $195M | $135M | $157M | $133M | |
| Short-term Debt | · | · | · | · | · | · | $53M | · | · | · | · | · | |
| Current Liabilities | $931M | $905M | $873M | $886M | $1.06B | $922M | $983M | $993M | $519M | $416M | $434M | $344M | |
| Capital Leases | $705M | $573M | $576M | $506M | $541M | $448M | $410M | $438M | $8M | $7M | $7M | $7M | |
| Deferred Tax | $18M | $10M | $8M | $6M | · | · | · | · | · | · | · | $133.0K | |
| Other Non-current Liabilities | $14M | $12M | $11M | $8M | $9M | $32M | $29M | $5M | $3M | $3M | $1M | $1M | |
| Total Liabilities | $4.78B | $4.72B | $4.44B | $4.52B | $4.37B | $2.45B | $2.43B | $2.46B | $1.74B | $1.27B | $1.18B | $823M | |
| Long-term Debt | · | · | · | · | $15M | $37M | $53M | · | $86M | · | · | · | |
| Total Debt | · | · | · | $1M | $15M | $37M | $75M | · | $86M | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $410M | $362M | $288M | $247M | $621M | $582M | $431M | · | · | · | · | $669M | |
| Retained Earnings | $-386M | $-511M | $-583M | $540M | $551M | $-137M | $-409M | $-393M | $152M | $150M | $145M | $54M | |
| Treasury Stock | · | · | · | · | · | · | · | $243.0K | $1.00B | $20M | $20M | $19M | |
| AOCI | $36M | $-15M | $-2M | $-2M | $-1M | $3M | $-3M | $-2M | $-171.0K | $-2M | $-3M | $-502.0K | |
| Stockholders' Equity | $61M | $-164M | $-297M | $785M | $1.17B | $447M | $19M | $-39M | $-8M | $924M | $886M | $703M | |
| Liabilities + Equity | $4.84B | $4.55B | $4.14B | $5.31B | $5.54B | $2.90B | $2.45B | $2.42B | $1.73B | $2.19B | $2.07B | $1.53B | |
| Shares Outstanding | 18,818,976 | 18,726,116 | 18,315,613 | 22,045,385 | 21,506,967 | 20,995,387 | 19,236,681 | 20,477,813 | 21,517,338 | 40,828,633 | 40,583,275 | 39,892,540 |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $130M | $119M | $109M | $96M | $100M | $101M | $91M | $83M | $57M | $45M | $34M | |
| Stock-based Comp | $44M | $44M | $39M | $44M | $48M | $146M | $22M | $24M | $51M | $29M | $24M | $17M | |
| Deferred Tax | $26M | $-1M | $25M | $-92M | $-7M | $-5M | $-8M | $-5M | $4M | $-221.0K | $-6M | $3M | |
| Amort. of Intangibles | $200.0K | $100.0K | · | · | · | · | · | · | · | $100.0K | $300.0K | $700.0K | |
| Restructuring | $1M | $4M | $8M | · | $449.0K | $7M | $1M | $10M | $949.0K | $6M | · | · | |
| Operating Cash Flow | $452M | $17M | $202M | $404M | $662M | $501M | $339M | $250M | $475M | $81M | $127M | $79M | |
| CapEx | $200M | $231M | $269M | $174M | $185M | $111M | $94M | $80M | $68M | $170M | $119M | $110M | |
| Investing Cash Flow | $-224M | $-240M | $-307M | $-171M | $-194M | $-198M | $-123M | $-80M | $123M | $-311M | · | · | |
| Stock Repurchased | · | $12M | $1.25B | $1.00B | · | · | $250M | $250M | $1.00B | · | · | · | |
| Net Stock Activity | · | $-12M | $-1.25B | $-1.00B | · | · | $-250M | · | $-1.00B | · | · | · | |
| Financing Cash Flow | $-219M | $131M | $-1.28B | $-902M | $1.61B | $-244M | $-175M | $-189M | $-687M | $-2M | · | · | |
| Net Change in Cash | $11M | $-93M | $-1.39B | $-670M | $2.07B | $59M | $42M | $-20M | $-90M | $-244M | $186M | $132M | |
| Taxes Paid | $13M | $21M | $14M | $41M | $159M | $74M | $40M | $41M | $4M | $48M | $29M | $60M | |
| Free Cash Flow | $252M | $-214M | $-67M | $230M | $477M | $390M | $246M | · | $443M | $-79M | $22M | $-28M | |
| Levered FCF | · | · | $-262M | $93M | $422M | $340M | $174M | · | $438M | $-107M | $739.7K | $-39M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.1% | 44.5% | 45.9% | 50.5% | 49.4% | · | 41.4% | · | 34.8% | 31.8% | 35.7% | 37.0% | |
| Operating Margin | 11.3% | 10.1% | 12.1% | 20.1% | 24.7% | · | 13.7% | · | 5.4% | 2.5% | 8.8% | 8.9% | |
| Net Margin | 3.6% | 2.3% | 4.2% | 14.7% | 18.3% | · | 8.3% | · | 0.09% | 0.25% | 4.3% | 4.9% | |
| Pretax Margin | 4.9% | 2.4% | 5.1% | 12.2% | 21.9% | · | 10.2% | · | 1.2% | 0.40% | 7.1% | 7.9% | |
| EBITDA Margin | 11.3% | 10.1% | 12.1% | 20.1% | 24.7% | · | 13.7% | · | 5.4% | 2.5% | 8.8% | 8.9% | |
| ROA | 2.7% | 1.7% | 2.7% | 9.7% | 16.3% | 10.2% | 9.0% | · | 0.11% | 0.25% | 5.0% | 7.1% | |
| ROE | 1266.9% | -41.8% | -40.5% | 50.9% | 63.2% | 73.1% | -988.9% | · | 0.48% | 0.60% | 11.5% | 14.6% | |
| ROIC | 458.5% | -184.9% | -100.8% | 111.1% | 65.5% | 69.6% | 317.1% | · | 12.1% | 3.6% | 12.7% | 14.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.3 | 2.8 | 2.9 | 0.9 | 0.6 | · | 1.2 | 2.7 | 2.9 | 2.6 | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 1.8 | 2.1 | 0.2 | 0.1 | · | 0.1 | 0.6 | 1.1 | 0.7 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | 4.0 | · | -11.7 | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | -10.8 | · | · | · | |
| Interest Coverage | · | · | 1.5 | 6.4 | 14.3 | 6.7 | 4.2 | · | 2.1 | 1.2 | 5.2 | 9.4 |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | · | 1.1 | · | 1.2 | 1.0 | 1.2 | 1.5 | |
| Receivables Turnover | 54.2 | 53.7 | 52.8 | 61.0 | 64.0 | · | 59.4 | · | 74.4 | 68.0 | 77.3 | 77.8 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 5.0% | -15.6% | -4.5% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.4% | -5.4% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.3% | -38.8% | -70.3% | -10.1% | 122.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -31.8% | -45.3% | -16.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 72.3% | -43.2% | -75.9% | -23.2% | 153.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.2% | -52.8% | -22.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B | $2.85B | $2.65B | $2.51B | $2.44B | $2.13B | $2.11B | $1.87B | |
| Net Income TTM | $125M | $72M | $128M | $529M | $689M | $272M | $220M | $136M | $-3M | $5M | $91M | $91M | |
| Market Cap | $3.74B | $7.85B | $4.69B | $6.85B | $8.43B | $9.98B | $4.02B | · | $1.98B | $1.07B | $2.50B | $3.49B | |
| Enterprise Value | · | · | · | $5.34B | $6.27B | $9.92B | $4.04B | · | $2.05B | · | · | · | |
| P/E | 31.5 | 115.8 | 43.3 | 15.6 | 17.7 | 47.7 | 23.0 | 26.1 | -920.4 | 200.7 | 28.5 | 39.8 | |
| P/S | 1.1 | 2.5 | 1.5 | 1.9 | 2.2 | 3.5 | 1.5 | · | 0.8 | 0.5 | 1.2 | 1.9 | |
| P/B | 61.7 | -48.0 | -15.8 | 8.7 | 7.2 | 22.3 | 215.3 | · | -270.0 | 1.2 | 2.8 | 5.0 | |
| P / Tangible Book | · | · | · | 10.6 | 8.2 | 32.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 459.1 | 23.2 | 17.0 | 12.7 | 19.9 | 11.8 | · | 3.6 | 13.5 | 17.6 | 42.3 | |
| P / FCF | 14.8 | -36.7 | -69.8 | 29.8 | 17.7 | 25.6 | 16.4 | · | 4.5 | -13.5 | 111.5 | -125.3 | |
| EV / EBITDA | · | · | · | 7.4 | 6.8 | 21.2 | 11.1 | · | 15.6 | · | · | · | |
| EV / FCF | · | · | · | 23.2 | 13.1 | 25.5 | 16.5 | · | 4.6 | · | · | · | |
| EV / Revenue | · | · | · | 1.5 | 1.7 | 3.5 | 1.5 | · | 0.8 | · | · | · | |
| Earnings Yield | 3.2% | 0.86% | 2.3% | 6.4% | 5.7% | 2.1% | 4.3% | 3.8% | -0.11% | 0.50% | 3.5% | 2.5% |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $800M | $843M | $899M | $814M | $897M | $812M | $830M | $727M | $738M | $751M | $800M | $739M | $772M | $869M | $992M | |
| Cost of Revenue | $469M | $481M | $490M | $459M | $489M | $450M | $455M | $411M | $417M | $411M | $420M | $392M | $403M | $448M | $468M | |
| Gross Profit | $331M | $361M | $409M | $355M | $408M | $361M | $375M | $316M | $321M | $340M | $380M | $348M | $369M | $421M | $523M | |
| SG&A Expense | $297M | $265M | $280M | $299M | $291M | $260M | $279M | $261M | $257M | $289M | $229M | $248M | $257M | $251M | $289M | |
| Operating Income | $34M | $97M | $129M | $56M | $117M | $101M | $96M | $55M | $64M | $51M | $151M | $99M | $112M | $170M | $234M | |
| Interest Expense | · | · | · | · | · | $58M | $59M | $57M | · | $55M | $44M | $40M | · | $31M | $26M | |
| Other Non-op | $-737.0K | $2M | $574.0K | $4M | $-2M | $-27.0K | $663.0K | $-1M | $3M | $-5M | $186.0K | $653.0K | $5M | $-2M | $-3M | |
| Pretax Income | $-19M | $44M | $72M | $3M | $58M | $44M | $38M | $-3M | $8M | $-9M | $107M | $60M | $80M | $137M | $181M | |
| Income Tax | $-6M | $13M | $19M | $3M | $5M | $9M | $4M | $-2M | $-6M | $-9M | $27M | $17M | $-20M | $36M | $56M | |
| Net Income | $-14M | $29M | $52M | $8M | $51M | $33M | $29M | $-4M | $11M | $-2M | $76M | $42M | $107M | $99M | $122M | |
| EPS (Basic) | $-0.73 | $1.53 | $2.76 | $0.43 | $2.75 | $1.79 | $1.57 | $-0.20 | $0.99 | $-0.12 | $3.65 | $1.90 | $4.42 | $4.17 | $5.00 | |
| EPS (Diluted) | $-0.73 | $1.47 | $2.62 | $0.40 | $2.57 | $1.66 | $1.45 | $-0.20 | $0.91 | $-0.12 | $3.36 | $1.76 | $4.36 | $3.78 | $4.54 | |
| Shares (Basic) | 18,845,313 | 11,400 | 18,737,234 | 18,729,005 | -36,619,796 | 18,534,815 | 18,458,207 | 18,324,454 | -41,498,327 | 18,371,545 | 20,960,329 | 22,047,029 | -47,242,327 | 23,681,482 | 24,475,373 | |
| Shares (Diluted) | 18,845,313 | -28,118 | 19,737,331 | 19,913,234 | -36,618,919 | 19,981,011 | 19,961,610 | 18,324,454 | -43,257,415 | 18,371,545 | 22,727,560 | 23,758,788 | -54,279,273 | 26,098,265 | 26,934,914 | |
| EBITDA | $34M | · | $129M | $56M | · | $101M | $96M | $55M | · | $51M | $151M | $99M | · | $170M | $234M |
Neraca 25
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $41M | $35M | $46M | $30M | $87M | $78M | $102M | $124M | $381M | $417M | $1.52B | $1.51B | $2.15B | $2.09B | |
| Receivables | $72M | $63M | $61M | $64M | $63M | $63M | $67M | $63M | · | $56M | $54M | $60M | · | $59M | $56M | |
| Prepaid Expense | $195M | $184M | $149M | $162M | $178M | $149M | $157M | $149M | · | $129M | $144M | $129M | · | $234M | $252M | |
| Other Current Assets | $28M | $29M | $27M | $28M | $31M | $31M | $33M | $25M | · | $29M | $27M | $22M | · | $28M | · | |
| Current Assets | $1.12B | $1.11B | $1.20B | $1.28B | $1.29B | $1.28B | $1.22B | $1.12B | · | $1.29B | $1.36B | $2.48B | · | $3.27B | $3.25B | |
| PP&E (Net) | $2.22B | $2.16B | $2.02B | $1.91B | $1.88B | $1.80B | $1.75B | $1.69B | · | $1.67B | $1.66B | $1.64B | · | $1.58B | $1.55B | |
| PP&E (Gross) | · | $3.07B | · | · | $2.67B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $913M | · | · | $786M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $144M | $144M | $144M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | $141M | |
| Other Non-current Assets | $297M | $302M | $346M | $319M | $271M | $304M | $287M | $282M | · | $201M | $199M | $176M | · | $128M | $109M | |
| Total Assets | $4.95B | $4.84B | $4.70B | $4.65B | $4.55B | $4.46B | $4.38B | $4.19B | · | $4.24B | $4.21B | $5.32B | · | $5.88B | $5.83B | |
| Accounts Payable | $203M | $198M | $190M | $215M | $245M | $222M | $294M | $209M | · | $180M | $150M | $157M | · | $180M | $186M | |
| Current Liabilities | $997M | $931M | $954M | $934M | $905M | $896M | $1.01B | $936M | · | $935M | $873M | $852M | · | $935M | $959M | |
| Capital Leases | $733M | $705M | $588M | $610M | $573M | $560M | $573M | $556M | · | $570M | $507M | $504M | · | $521M | $527M | |
| Deferred Tax | $18M | $18M | $11M | $11M | $10M | $8M | $9M | $8M | · | $6M | $6M | $6M | · | · | · | |
| Other Non-current Liabilities | $14M | $14M | $14M | $13M | $12M | $11M | $12M | $11M | · | $9M | $8M | $8M | · | $7M | $8M | |
| Total Liabilities | $4.89B | $4.78B | $4.74B | $4.76B | $4.72B | $4.65B | $4.61B | $4.48B | · | $4.57B | $4.50B | $4.48B | · | $4.59B | $4.61B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | |
| Paid-in Capital | $425M | $410M | $388M | $376M | $362M | $341M | $321M | $300M | · | $271M | $262M | $258M | · | $314M | $334M | |
| Retained Earnings | $-400M | $-386M | $-451M | $-503M | $-511M | $-525M | $-558M | $-587M | · | $-595M | $-550M | $582M | · | $993M | $894M | |
| AOCI | $32M | $36M | $23M | $17M | $-15M | $1M | $2M | $-3M | · | $-9M | $3M | $-108.0K | · | $-13M | $-8M | |
| Stockholders' Equity | $57M | $61M | $-41M | $-111M | $-164M | $-183M | $-235M | $-290M | $-297M | $-333M | $-285M | $839M | $785M | $1.29B | $1.22B | |
| Liabilities + Equity | $4.95B | $4.84B | $4.70B | $4.65B | $4.55B | $4.46B | $4.38B | $4.19B | · | $4.24B | $4.21B | $5.32B | · | $5.88B | $5.83B | |
| Shares Outstanding | 18,900,769 | 18,818,976 | 18,744,120 | 18,732,265 | 18,726,116 | 18,600,291 | 18,482,697 | 18,342,797 | · | 18,218,397 | 18,397,853 | 22,051,251 | · | 23,609,536 | 23,715,191 |
Arus Kas 12
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $40M | $35M | $35M | $36M | $33M | $32M | $31M | $35M | $28M | $28M | $28M | $29M | $28M | $27M | |
| Stock-based Comp | $12M | $9M | · | $12M | $10M | $12M | · | $11M | $11M | $10M | $8M | $10M | $10M | $10M | $11M | |
| Deferred Tax | · | · | · | · | $-7M | · | · | · | $-16M | $-3M | $27M | $17M | $-98M | $134.0K | $0 | |
| Restructuring | · | $0 | $1M | · | · | · | · | · | · | $0 | $0 | $8M | · | · | · | |
| Operating Cash Flow | $53M | $96M | · | $87M | $-19M | $-31M | · | $56M | $-114M | $68M | $162M | $87M | $68M | $144M | $57M | |
| CapEx | $39M | $41M | · | $53M | $51M | $65M | · | $66M | $138M | $50M | $47M | $34M | $64M | $47M | $33M | |
| Investing Cash Flow | $-39M | $-42M | · | $-45M | $-51M | $-65M | · | $-69M | $-141M | $-51M | $-48M | $-67M | $-64M | $-43M | $-34M | |
| Stock Repurchased | · | · | · | · | $0 | · | · | · | $0 | $45M | · | · | $714M | $32M | · | |
| Financing Cash Flow | $-584.0K | $-57M | · | $-27M | $14M | $105M | · | $-9M | $-5M | $-54M | $-1.21B | $-11M | $-647M | $-32M | $-182M | |
| Net Change in Cash | $13M | $-2M | · | $16M | $-57M | $9M | · | $-22M | $-259M | $-38M | $-1.10B | $8M | $-643M | $69M | $-159M | |
| Free Cash Flow | $13M | · | · | $34M | · | · | · | $-10M | · | · | · | $53M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-31M | · | · | · | $24M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | · | 45.5% | 43.7% | · | 44.5% | 45.2% | 43.5% | · | 45.3% | 47.5% | 47.0% | · | 48.4% | 52.8% | |
| Operating Margin | 4.3% | · | 14.3% | 6.9% | · | 12.5% | 11.6% | 7.5% | · | 6.8% | 18.9% | 13.4% | · | 19.6% | 23.6% | |
| Net Margin | -1.7% | · | 5.8% | 0.99% | · | 4.1% | 3.5% | -0.50% | · | -0.29% | 9.6% | 5.7% | · | 11.4% | 12.3% | |
| Pretax Margin | -2.4% | · | 8.0% | 0.36% | · | 5.4% | 4.5% | -0.45% | · | -1.2% | 13.4% | 8.1% | · | 15.8% | 18.3% | |
| EBITDA Margin | 4.3% | · | 14.3% | 6.9% | · | 12.5% | 11.6% | 7.5% | · | 6.8% | 18.9% | 13.4% | · | 19.6% | 23.6% | |
| ROA | · | · | · | · | · | 0.76% | 0.67% | -0.08% | · | -0.04% | 1.5% | 0.75% | · | 1.8% | 2.6% | |
| ROE | · | · | · | · | · | -12.8% | -11.2% | -1.3% | · | -0.46% | 16.4% | 3.8% | · | 8.6% | 12.1% | |
| ROIC | · | · | · | · | · | -43.7% | -36.9% | -6.8% | · | 0.89% | -39.6% | 8.6% | · | 9.7% | 13.2% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.4 | 1.2 | 1.2 | · | 1.4 | 1.6 | 2.9 | · | 3.5 | 3.4 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.1 | 0.2 | · | 0.5 | 0.5 | 1.9 | · | 2.4 | 2.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | 1.8 | 1.6 | 1.0 | · | 0.9 | 3.4 | 2.5 | · | 5.4 | 8.9 |
Efisiensi 2
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | · | · | 13.6 | 13.7 | 11.8 | · | 13.1 | 14.6 | 11.7 | · | 14.6 | 17.2 |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.40B | · | $3.34B | $3.27B | · | · | · | $3.01B | · | $3.16B | $3.40B | $3.56B | · | $3.82B | $3.94B | |
| Net Income TTM | $82M | · | $126M | $103M | · | · | · | $67M | · | $215M | $339M | $464M | · | $606M | $734M | |
| Market Cap | · | · | · | · | · | $6.00B | $4.76B | $5.05B | · | $3.88B | $7.13B | $5.63B | · | $6.03B | $6.63B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.89B | $4.54B | |
| P/E | 31.5 | · | 31.7 | 38.0 | · | · | · | 96.8 | · | 24.3 | 28.8 | 14.7 | · | 11.9 | 11.3 | |
| P/S | · | · | · | · | · | · | · | 1.7 | · | 1.2 | 2.1 | 1.6 | · | 1.6 | 1.7 | |
| P/B | · | · | · | · | · | -32.8 | -20.3 | -17.4 | · | -11.7 | -25.0 | 6.7 | · | 4.7 | 5.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 8.1 | · | 5.2 | 6.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | 89.9 | · | · | · | 64.9 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -498.0 | · | · | · | 107.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 22.8 | 19.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.2 | |
| Earnings Yield | 3.2% | · | 3.2% | 2.6% | · | · | · | 1.0% | · | 4.1% | 3.5% | 6.8% | · | 8.4% | 8.8% |
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 | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B |
| Margin Kotor % | 44.1% | 44.5% | 45.9% | 50.5% | 49.4% |
| Margin Operasi % | 11.3% | 10.1% | 12.1% | 20.1% | 24.7% |
| Laba Bersih | $125M | $72M | $128M | $529M | $689M |
| EPS Dilusian | $6.31 | $3.62 | $5.91 | $19.90 | $22.13 |
Neraca
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | 0.0 | 0.0 |
| Rasio Lancar | 1.2 | 1.4 | 1.3 | 2.8 | 2.9 |
| Rasio Cepat | 0.1 | 0.1 | 0.2 | 1.8 | 2.1 |
Arus Kas
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $252M | $-214M | $-67M | $230M | $477M |
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Pemilik institusional (13F) 444 pengaju · $3.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 86 (+5 vs Kuartal sebelumnya) | 66 (-14 vs Kuartal sebelumnya) | 130 (-17 vs Kuartal sebelumnya) | 124 (-2 vs Kuartal sebelumnya) | +3.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $363.092.759 | 2.204.169 | 11,42% | Saham |
| Alyeska Investment Group, L.P. | $281.523.076 | 1.708.997 | 8,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $128.228.303 | 778.415 | 4,03% | Saham |
| TWO SIGMA INVESTMENTS, LP | $125.762.624 | 763.447 | 3,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $113.371.304 | 688.225 | 3,57% | Saham |
| STATE STREET CORP | $96.621.228 | 586.543 | 3,04% | Saham |
| Valiant Capital Management, L.P. | $90.601.500 | 550.000 | 2,85% | Opsi beli |
| CITADEL ADVISORS LLC | $75.973.476 | 461.200 | 2,39% | Opsi jual |
| CITADEL ADVISORS LLC | $75.232.191 | 456.700 | 2,37% | Opsi beli |
| JANE STREET GROUP, LLC | $70.685.643 | 429.100 | 2,22% | Opsi jual |
| JANE STREET GROUP, LLC | $57.210.729 | 347.300 | 1,80% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $57.183.276 | 347.133 | 1,80% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $55.655.306 | 337.780 | 1,75% | Saham |
| TWO SIGMA ADVISERS, LP | $54.640.750 | 305.000 | 1,72% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.933.109 | 315.262 | 1,63% | Saham |
| Senvest Management, LLC | $51.404.161 | 312.051 | 1,62% | Saham |
| Valiant Capital Management, L.P. | $49.629.195 | 301.276 | 1,56% | Saham |
| MILLENNIUM MANAGEMENT LLC | $47.314.739 | 287.226 | 1,49% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $45.778.291 | 277.899 | 1,44% | Saham |
| D. E. Shaw & Co., Inc. | $42.909.694 | 260.485 | 1,35% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $42.508.906 | 258.052 | 1,34% | Saham |
| Balyasny Asset Management L.P. | $38.328.388 | 232.674 | 1,21% | Saham |
| GOLDMAN SACHS GROUP INC | $36.586.533 | 222.100 | 1,15% | Opsi jual |
| CITADEL ADVISORS LLC | $35.667.999 | 216.524 | 1,12% | Saham |
| Point72 Asset Management, L.P. | $34.988.323 | 212.398 | 1,10% | Saham |
| Capital World Investors | $34.188.558 | 207.543 | 1,08% | Saham |
| WOLVERINE TRADING, LLC | $33.019.496 | 166.900 | 1,04% | Opsi jual |
| Walleye Trading LLC | $31.842.309 | 193.300 | 1,00% | Opsi beli |
| WOLVERINE TRADING, LLC | $31.535.696 | 159.400 | 0,99% | Opsi beli |
| Gotham Asset Management, LLC | $29.669.191 | 180.108 | 0,93% | Saham |
| Walleye Trading LLC | $27.740.532 | 168.400 | 0,87% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $26.801.571 | 162.700 | 0,84% | Opsi beli |
| Xcel Wealth Management, LLC | $25.985.334 | 157.745 | 0,82% | Saham |
| NORGES BANK | $25.104.852 | 152.400 | 0,79% | Saham |
| TUDOR INVESTMENT CORP ET AL | $25.043.902 | 152.030 | 0,79% | Saham |
| D. E. Shaw & Co., Inc. | $21.793.779 | 132.300 | 0,69% | Opsi jual |
| GREATMARK INVESTMENT PARTNERS, INC. | $20.480.222 | 124.326 | 0,64% | Saham |
| ARMISTICE CAPITAL, LLC | $19.211.472 | 116.624 | 0,60% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $18.960.752 | 115.102 | 0,60% | Saham |
| Balyasny Asset Management L.P. | $18.449.760 | 112.000 | 0,58% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $18.270.863 | 110.914 | 0,57% | Saham |
| VANGUARD GROUP INC | $16.789.221 | 93.716 | 0,53% | Saham |
| Westend Capital Management, LLC | $15.160.102 | 92.030 | 0,48% | Saham |
| Mesirow Institutional Investment Management, Inc. | $15.046.946 | 38.230 | 0,47% | Saham |
| Lodge Hill Capital, LLC | $14.825.700 | 90.000 | 0,47% | Saham |
| Cubist Systematic Strategies, LLC | $14.769.732 | 72.700 | 0,46% | Opsi jual |
| CANADA PENSION PLAN INVESTMENT BOARD | $14.441.550 | 87.668 | 0,45% | Saham |
| MACKENZIE FINANCIAL CORP | $13.756.273 | 83.508 | 0,43% | Saham |
| Schonfeld Strategic Advisors LLC | $13.137.873 | 79.754 | 0,41% | Saham |
| UBS Group AG | $12.881.886 | 78.200 | 0,41% | Opsi jual |
| Cubist Systematic Strategies, LLC | $12.534.972 | 61.700 | 0,39% | Opsi beli |
| Union Square Park Capital Management, LLC | $11.531.100 | 70.000 | 0,36% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.349.897 | 68.900 | 0,36% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11.288.782 | 68.529 | 0,36% | Saham |
| D. E. Shaw & Co., Inc. | $11.267.532 | 68.400 | 0,35% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $10.954.545 | 66.500 | 0,34% | Opsi beli |
| Broad Run Investment Management, LLC | $10.272.069 | 62.357 | 0,32% | Saham |
| Clearline Capital LP | $9.511.840 | 57.742 | 0,30% | Saham |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.884.713 | 53.935 | 0,28% | Saham |
| GROUP ONE TRADING LLC | $8.539.109 | 51.837 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $8.284.766 | 50.293 | 0,26% | Saham |
| Nantahala Capital Management, LLC | $8.236.500 | 50.000 | 0,26% | Opsi beli |
| RHUMBLINE ADVISERS | $7.914.754 | 48.047 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.363.431 | 44.700 | 0,23% | Opsi beli |
| UBS Group AG | $7.195.242 | 43.679 | 0,23% | Saham |
| Cetera Investment Advisers | $7.129.679 | 43.281 | 0,22% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $6.659.210 | 40.425 | 0,21% | Saham |
| Edgestream Partners, L.P. | $6.626.923 | 40.229 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.539.781 | 39.700 | 0,21% | Opsi jual |
| Susquehanna Portfolio Strategies, LLC | $6.370.439 | 38.672 | 0,20% | Saham |
| Nantahala Capital Management, LLC | $6.043.285 | 36.686 | 0,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.960.920 | 36.186 | 0,19% | Saham |
| Indivisible Partners | $5.865.541 | 35.607 | 0,18% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $5.769.009 | 35.021 | 0,18% | Saham |
| Quinn Opportunity Partners LLC | $5.765.550 | 35.000 | 0,18% | Saham |
| Jump Financial, LLC | $5.386.671 | 32.700 | 0,17% | Saham |
| Swiss National Bank | $4.979.788 | 30.230 | 0,16% | Saham |
| CITIGROUP INC | $4.941.900 | 30.000 | 0,16% | Opsi jual |
| DCM Advisors, LLC | $4.741.259 | 28.782 | 0,15% | Saham |
| ALGERT GLOBAL LLC | $4.630.560 | 28.110 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.601.238 | 27.932 | 0,14% | Saham |
| CITIGROUP INC | $4.554.193 | 27.646 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.462.355 | 31.915 | 0,14% | Saham |
| Walleye Trading LLC | $4.349.860 | 26.406 | 0,14% | Saham |
| Entropy Technologies, LP | $4.199.462 | 25.493 | 0,13% | Saham |
| Verition Fund Management LLC | $4.118.250 | 25.000 | 0,13% | Saham |
| Quantinno Capital Management LP | $4.012.266 | 24.356 | 0,13% | Saham |
| UBS Group AG | $3.887.628 | 23.600 | 0,12% | Opsi beli |
| INSPIRE TRUST CO, N.A. | $3.871.155 | 23.500 | 0,12% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.859.624 | 23.430 | 0,12% | Saham |
| WOLVERINE TRADING, LLC | $3.834.139 | 19.380 | 0,12% | Saham |
| OSAIC HOLDINGS, INC. | $3.653.052 | 22.173 | 0,11% | Saham |
| California Public Employees Retirement System | $3.527.693 | 21.415 | 0,11% | Saham |
| LPL Financial LLC | $3.509.902 | 21.307 | 0,11% | Saham |
| Alphadyne Asset Management LP | $3.426.384 | 20.800 | 0,11% | Opsi jual |
| ICON ADVISERS INC/CO | $3.406.616 | 20.680 | 0,11% | Saham |
| Man Group plc | $3.344.184 | 20.301 | 0,11% | Saham |
| B & T Capital Management DBA Alpha Capital Management | $3.321.451 | 20.163 | 0,10% | Saham |
| Engineers Gate Manager LP | $3.185.384 | 19.337 | 0,10% | Saham |
| BlackRock, Inc. | $3.162.651 | 19.199 | 0,10% | Saham |
Orang dalam perusahaan 22 orang dalam · 11 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gary G Friedman | CHAIRMAN & CEO | 8 Juli 2026 S | 3.226.337 | 0 | 11 | $-20.668.230 |
| Jack M Preston | CHIEF FINANCIAL OFFICER | 31 Maret 2022 M | 5.622 | 0 | 0 | $0 |
| Eri Chaya | President, Chief Creative and Merchandising Officer and Director | 12 Juli 2022 S | 63.643 | 0 | 0 | $0 |
| David Stanchak | President, Chief Real Estate & Development Officer | 10 Des. 2019 S | 16.000 | 0 | 0 | $0 |
| Demonty Price | President, Chief Operating, Service & Values Officer | 9 Des. 2019 M | 48.687 | 0 | 0 | $0 |
| Ryno Blignaut | President, Chief Financial and Administrative Officer | 14 Agu 2018 A | — | 0 | 0 | $0 |
| Karen Boone | President, Chief Financial and Administrative Officer | 16 Juni 2018 M | 13.715 | 0 | 0 | $0 |
| Sandra Stangl | President, Chief Merchandising & Business Development Officer | 19 April 2018 A | — | 0 | 0 | $0 |
| Kenneth J Dunaj | Chief Operating Officer | 2 Nov. 2015 M | 0 | 0 | 0 | $0 |
| Edward T Lee | Chief Legal and Compliance Officer | 31 Maret 2022 M | 2.624 | 0 | 0 | $0 |
| Glenda M Citragno | Chief Accounting Officer | 19 Sep. 2019 M | 0 | 0 | 0 | $0 |
| Mark S Demilio | Direktur | 10 Juli 2026 S | 25.680 | 0 | 9 | $-2.761.227 |
| Carlos Alberini | Direktur | 29 Juni 2026 P | 32.190 | 3 | 0 | $1.832.306 |
| Keith Belling | Direktur | 18 Juni 2026 A | 6.483 | 0 | 0 | $0 |
| Ali Rowghani | Direktur | 18 Juni 2026 A | 2.060 | 0 | 0 | $0 |
| Kathleen C. Mitic | Direktur | 18 Juni 2026 A | 12.899 | 0 | 0 | $0 |
| Hilary K Krane | Direktur | 18 Juni 2026 A | 8.598 | 0 | 0 | $0 |
| Leonard A Schlesinger | Direktur | 18 Juni 2026 A | 16.134 | 0 | 0 | $0 |
| Thomas D Mottola | Direktur | 24 Juni 2015 A | 30.467 | 0 | 0 | $0 |
| Barry S Sternlicht | Direktur | 19 Agu 2014 A | 8.330 | 0 | 0 | $0 |
| JAMES MICHAEL CHU | Direktur | 30 Sep. 2013 S | 0 | 0 | 0 | $0 |
| Home Holdings, LLC | — | 30 Sep. 2013 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| Gary G. Friedman | 9 Juli 2026 | 23,88% | Amandemen | — | SEC |
| Gary G. Friedman (2) ×11 pengajuan | 14 Juli 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.
Kepemilikan ETF Dimiliki oleh 67 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 |
|---|---|---|---|---|
| LGRO · ALPS ETF Trust | 2,35% | 21.328 NS | 31 Mei 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,16% | 8.055 NS | 31 Mei 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,81% | 1.842 NS | 31 Mei 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,20% | 94.230 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 142.485 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 12.278 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,17% | 79.070 SH | 8 Agu 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,16% | 1.805 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 91.633 NS | 31 Mei 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 13.311 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 16.872 SH | 8 Agu 2026 | Harian |
| TMFX · RBB Fund, Inc. | 0,14% | 295 NS | 31 Mei 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 49.786 SH | 8 Agu 2026 | Harian |
| LCLG · Advisors Series Trust | 0,11% | 882 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 1.525 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 5.882 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 399.807 SH | 8 Agu 2026 | Harian |
| IEDI · iShares U.S. ETF Trust | 0,09% | 141 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,09% | 2.093 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,09% | 557 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,09% | 2.039 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,08% | 534.573 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 90.538 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 200.498 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 25.005 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,06% | 1.724 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 2.138 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 59.937 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 10.286 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 4.951 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 6.872 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,05% | 532 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 74.120 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 678 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 41.494 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,04% | 255 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,03% | 74 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 1.764 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 177.794 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 346.911 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 963 SH | 8 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 237 NS | 30 April 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 7.657 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 634 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 958 NS | 31 Mei 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 13.298 SH | 8 Agu 2026 | Harian |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 285 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 95 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 166 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.209 NS | 30 April 2026 | N-PORT |