ZUMZ Zumiez Inc. - Common Stock
NASDAQ · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 10, 2026
$13,29
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$13,07rendah 52m
$31,70tinggi 52m
Kapitalisasi Pasar (MRQ)
$211M
P/E (TTM)
20.8
EPS (TTM)
$0.64
Pendapatan (TTM)
$933M
lencana Anda
Rentang 52M
$13–$32
Peringkat Analis
HOLD
Target Harga
$21
P/E
20.8
ROE
4.4%
Margin Laba Bersih
1.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ZUMZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.29
Kapitalisasi Pasar (MRQ)
$211M
P/E (TTM)
20.8
EPS (TTM)
$0.64
Pendapatan (TTM)
$933M
ROE (TTM)
4.4%
Rentang 52M
$13–$32
ZUMZ 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 20 April 2006 | 2-for-1 | Maju |
Tentang Zumiez Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Zumiez Inc. () is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington.
The current president and CEO is Richard Brooks.
Originally named "Above the Belt" when the first store was opened at Northgate Mall in 1978, the company grew quickly through the early 1980s with the addition of stores at Everett Mall, Tacoma Mall, Alderwood Mall, and Bellevue Square. The mid and late 1980s brought new stores online outside of the Puget Sound area, and the corporate name changed to Zumiez. The corporate office moved from Everett to Lynnwood, Washington in 2012.
Stores
As of February 3, 2018, Zumiez operates 726 stores; 608 in the United States, 52 in Canada, 54 in Europe and 12 in Australia. Zumiez is a leading retailer for lifestyle brands, centering on action sports such as skateboarding, snowboarding, BMX, and motocross.
Couch Tour
For 13 years, Zumiez traveled to 12 "full stops" as part of its annual Couch Tour. Entertainment included live bands, professional skateboarding demos, and a competition featuring local amateurs. The stops usually took place at the mall where local Zumiez stores are located. Entry to the event was always free.
As part of the Couch tour, since Zumiez doesn't sponsor riders themselves, they joined up with major players in the skate industry to offer an opportunity where amateur skaters can enter and compete. 2013 sponsors included Bones Bearings, Paramore, Beyonce, Adidas, Deathwish, DGK, Neff, Oakley, and Loser Machine providing the "trophies" for each stop of the contest's winners.
Zumiez Foundation
Zumiez began a charitable foundation in 2002, donating clothing to those in need in over 20 states in the United States. In 2012 over 180,000 items were donated to more than 180 organizations around the nation.
Acquisitions
The company purchased the clothing company Fast Forward in 2006, Blue Tomato in 2012, and Fast Times in 2015.
Store shooting
On January 25, 2014, a gunman, identified as 19-year-old Darion Marcus Aguilar, opened fire with a 12 gauge shotgun inside of Zumiez at The Mall in Columbia located in Columbia, Maryland, killing two store employees before taking his own life, according to police. Five other people were injured during the incident. Extra ammunition and crude explosives (all of which were later defused) were found in Aguilar's backpack.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorRetail
industriRetail
karyawan2.400
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$929M2017-01-28 → 2026-01-31
EPS$0.782017-01-28 → 2026-01-31
Arus Kas Bebas$42M2017-01-28 → 2026-01-31
Margin bersih1.4%2017-01-28 → 2026-01-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ZUMZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 20.8rata-rata 5T ≈-23.7 | ≈-23.7 | 17.3 | Terlalu mahal | |
| P/S (TTM) | 0.2rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Kurang nilai | |
| P/B (MRQ) | 0.8rata-rata 5T ≈1.3 | ≈1.3 | 1.9 | Kurang nilai | |
| Harga / FCF (TTM) | 8.4rata-rata 5T ≈-2.2 | ≈-2.2 | · | · | |
| Harga / Arus Kas (TTM) | 5.9rata-rata 5T ≈-254.2 | ≈-254.2 | 10.7 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.8rata-rata 5T ≈1.5 | ≈1.5 | · | · |
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 | ZUMZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 36.1%rata-rata 5T ≈34.9% | ≈34.9% | 51.4% | Lemah | |
| Margin Operasi (TTM) | 2.2%rata-rata 5T ≈2.2% | ≈2.2% | 1.7% | Lemah | |
| Margin EBITDA (TTM) | 4.3%rata-rata 5T ≈4.6% | ≈4.6% | 2.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | 2.5%rata-rata 5T ≈2.6% | ≈2.6% | 3.0% | Lemah | |
| Margin Laba Bersih (TTM) | 1.4%rata-rata 5T ≈1.3% | ≈1.3% | 1.3% | Lemah | |
| ROA (TTM) | 2.0%rata-rata 5T ≈1.7% | ≈1.7% | 0.85% | Tingkat teratas | |
| ROE (TTM) | 4.4%rata-rata 5T ≈3.2% | ≈3.2% | 2.4% | Tingkat teratas | |
| ROIC | 2.9%rata-rata 5T ≈2.8% | ≈2.8% | 2.9% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ZUMZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.7rata-rata 5T ≈2.2 | ≈2.2 | 1.2 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 0.4 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ZUMZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.5%rata-rata 5T ≈-0.43% | ≈-0.43% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.0%rata-rata 5T ≈-4.7% | ≈-4.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -1.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -10.3% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -23.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -14.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -29.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ZUMZ | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.5rata-rata 5T ≈1.3 | ≈1.3 | 1.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 4.1rata-rata 5T ≈4.6 | ≈4.6 | 4.1 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 158.1rata-rata 5T ≈134.8 | ≈134.8 | 79.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$387.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
50.0%
Kejutan Rata-rata
14.8%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 10, 2026 | $-0.17 | $-0.14 | -19.0% |
| 31 Maret 2027 | Jun 4, 2026 | $-0.82 | $-0.82 | 0.43% |
| 30 Sep. 2026 | $-0.17 | $-0.14 | -19.0% | |
| 30 Juni 2026 | $-0.82 | $-0.84 | 2.7% | |
| 31 Maret 2026 | $1.16 | $1.10 | 5.5% | |
| 31 Des. 2025 | $0.55 | $0.27 | 103.3% | |
| 30 Sep. 2025 | $-0.06 | $-0.11 | 44.3% | |
| 30 Juni 2025 | $-0.79 | $-0.79 | 0.28% |
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 | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Cost of Revenue | $597M | $586M | $595M | $634M | $727M | $641M | $668M | $643M | $618M | $561M | $536M | $524M | |
| Gross Profit | $333M | $303M | $281M | $325M | $457M | $350M | $367M | $336M | $310M | $275M | $269M | $287M | |
| SG&A Expense | $315M | $301M | $346M | $294M | $299M | $253M | $281M | $275M | $261M | $235M | $222M | $216M | |
| Operating Income | $17M | $2M | $-65M | $31M | $158M | $97M | $86M | $61M | $49M | $40M | $46M | $72M | |
| Other Non-op | $2M | $-2M | $-611.0K | $-557.0K | $-891.0K | $2M | $2M | $-440.0K | $-852.0K | $449.0K | $-833.0K | $-557.0K | |
| Pretax Income | $24M | $4M | $-62M | $32M | $161M | $102M | $91M | $62M | $48M | $40M | $46M | $72M | |
| Income Tax | $11M | $6M | $732.0K | $11M | $41M | $26M | $24M | $17M | $22M | $14M | $17M | $28M | |
| Net Income | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| EPS (Basic) | $0.80 | $-0.09 | $-3.25 | $1.10 | $4.93 | $3.06 | $2.65 | $1.81 | $1.09 | $1.05 | $1.05 | $1.50 | |
| EPS (Diluted) | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 | $1.47 | |
| Shares (Basic) | 16,773,000 | 18,918,000 | 19,290,000 | 19,208,000 | 24,187,000 | 24,942,000 | 25,200,000 | 24,936,000 | 24,679,000 | 24,727,000 | 27,497,000 | 28,871,000 | |
| Shares (Diluted) | 17,248,000 | 18,918,000 | 19,290,000 | 19,428,000 | 24,593,000 | 25,398,000 | 25,535,000 | 25,212,000 | 24,878,000 | 24,908,000 | 27,673,000 | 29,288,000 | |
| EBITDA | $38M | $24M | $-42M | $53M | $181M | $121M | $111M | $88M | $76M | $68M | $77M | $101M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $113M | $89M | $82M | $117M | $74M | $52M | $52M | $24M | $20M | $43M | $21M | |
| Short-term Investments | · | · | · | · | · | $302M | $199M | $113M | $98M | $59M | $32M | $134M | |
| Receivables | $14M | $6M | $7M | $8M | $8M | $10M | $11M | $11M | $10M | $8M | $8M | $8M | |
| Inventory | $147M | $147M | $129M | $135M | $129M | $134M | $135M | $129M | $126M | $107M | $98M | $94M | |
| Prepaid Expense | $14M | $15M | $12M | $11M | $10M | $9M | $9M | $15M | $14M | $13M | $12M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $12M | $12M | |
| Current Assets | $336M | $322M | $327M | $340M | $448M | $535M | $413M | $327M | $279M | $211M | $199M | $273M | |
| PP&E (Net) | $73M | $80M | $91M | $94M | $91M | $98M | $113M | $121M | $129M | $130M | $137M | $136M | |
| PP&E (Gross) | $390M | $383M | $401M | $383M | $364M | $356M | $347M | $338M | $336M | $322M | $307M | $289M | |
| Accum. Depreciation | $317M | $302M | $311M | $289M | $273M | $257M | $234M | $218M | $207M | $193M | $170M | $154M | |
| Goodwill | $16M | $15M | $15M | $57M | $58M | $61M | $57M | $59M | $63M | $56M | $54M | $56M | |
| Intangibles | $16M | $14M | $14M | $14M | $15M | $16M | $15M | $15M | $17M | $15M | $12M | $13M | |
| Other Non-current Assets | $12M | $12M | $12M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Total Assets | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Accounts Payable | $49M | $49M | $39M | $40M | $56M | $70M | $48M | $35M | $38M | $26M | $22M | $32M | |
| Accrued Liabilities | $6M | $6M | $7M | $6M | $6M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $943.0K | · | · | · | |
| Current Liabilities | $168M | $156M | $144M | $146M | $184M | $195M | $160M | $93M | $99M | $74M | $69M | $81M | |
| Capital Leases | $145M | $144M | $160M | $189M | $204M | $246M | $285M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Total Liabilities | $320M | $306M | $311M | $341M | $394M | $446M | $448M | $134M | $144M | $120M | $118M | $134M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $135M | $129M | |
| Retained Earnings | $124M | $149M | $176M | $239M | $301M | $380M | $317M | $257M | $209M | $183M | $177M | $242M | |
| AOCI | $-11M | $-24M | $-19M | $-20M | $-13M | $939.0K | $-13M | $-9M | $35.0K | $-16M | $-15M | $-11M | |
| Stockholders' Equity | $324M | $329M | $353M | $407M | $468M | $553M | $466M | $400M | $356M | $307M | $297M | $360M | |
| Liabilities + Equity | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Shares Outstanding | 16,971,000 | 19,159,000 | 19,833,000 | 19,489,000 | 21,215,000 | 25,599,000 | 25,828,000 | 25,521,000 | 25,249,000 | 24,945,000 | 25,708,000 | 29,418,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $23M | $22M | $23M | $24M | $25M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $8M | |
| Deferred Tax | $3M | $-609.0K | $-1M | $2M | $2M | $-4M | $899.0K | $-2M | $3M | $-3M | $-3M | $-610.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $900.0K | $2M | |
| Other Non-cash | $9M | $-6M | $49M | $-53M | $-16M | $36M | $6M | $-11M | $3M | $-7M | $-13M | $11M | |
| Operating Cash Flow | $53M | $21M | $15M | $-379.0K | $135M | $138M | $106M | $65M | $66M | $48M | $49M | $90M | |
| CapEx | $11M | $15M | $20M | $26M | $16M | $9M | $19M | $21M | $24M | $20M | $35M | $36M | |
| Investing Cash Flow | $-6M | $33M | $-9M | $54M | $102M | $-111M | $-103M | $-36M | $-64M | $-52M | · | · | |
| Stock Repurchased | $38M | $25M | · | $88M | $194M | $13M | · | · | · | $22M | $92M | $20M | |
| Net Stock Activity | $-38M | $-25M | · | $-88M | $-194M | $-13M | · | · | · | $-22M | $-92M | $-20M | |
| Financing Cash Flow | $-37M | $-25M | $704.0K | $-87M | $-191M | $-10M | $2M | $120.0K | $1M | $-20M | · | · | |
| Net Change in Cash | $13M | $27M | $6M | $-36M | $43M | $22M | $5M | $28M | $4M | $-23M | $22M | $1M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $42M | $6M | $-6M | $-26M | $119M | $129M | $87M | $44M | $41M | $28M | $14M | $54M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% | 35.3% | 35.4% | 34.3% | 33.4% | 32.9% | 33.4% | 35.4% | |
| Operating Margin | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% | 9.8% | 8.3% | 6.2% | 5.3% | 4.8% | 5.7% | 8.8% | |
| Net Margin | 1.4% | -0.19% | -7.1% | 2.2% | 10.1% | 7.7% | 6.5% | 4.6% | 2.9% | 3.1% | 3.6% | 5.3% | |
| Pretax Margin | 2.6% | 0.46% | -7.1% | 3.4% | 13.6% | 10.3% | 8.8% | 6.4% | 5.2% | 4.8% | 5.7% | 8.8% | |
| EBITDA Margin | 4.1% | 2.7% | -4.8% | 5.5% | 15.3% | 12.2% | 10.8% | 9.0% | 8.2% | 8.1% | 9.5% | 12.4% | |
| ROA | 2.1% | -0.26% | -8.9% | 2.6% | 12.8% | 8.0% | 9.2% | 8.8% | 5.8% | 6.2% | 6.3% | 9.2% | |
| ROE | 4.3% | -0.53% | -17.1% | 5.3% | 23.9% | 14.5% | 15.0% | 11.8% | 7.8% | 8.7% | 9.7% | 12.3% | |
| ROIC | 2.9% | -0.25% | -18.6% | 5.0% | 25.0% | 13.1% | 13.5% | 11.1% | 7.6% | 8.3% | 9.8% | 12.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 | 2.7 | 2.6 | 3.5 | 2.8 | 2.9 | 2.9 | 3.4 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 2.0 | 1.6 | 1.9 | 1.3 | 1.2 | 1.2 | 2.0 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.0 | 1.4 | 1.9 | 2.0 | 2.0 | 1.8 | 1.7 | |
| Inventory Turnover | 4.1 | 4.3 | 4.5 | 4.8 | 5.5 | 4.8 | 5.1 | 5.0 | 5.3 | 5.5 | 5.6 | 5.8 | |
| Receivables Turnover | 158.1 | 138.8 | 121.8 | 121.3 | 133.7 | 96.4 | 95.7 | 95.2 | 106.5 | 109.5 | 104.5 | 124.1 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.11 | $17.17 | $17.81 | $20.90 | $22.07 | $21.59 | $18.05 | $15.69 | $14.10 | $12.31 | $11.55 | $12.22 | |
| Revenue / Share | $53.86 | $47.00 | $45.39 | $49.33 | $48.14 | $39.01 | $40.50 | $38.82 | $37.28 | $33.57 | $29.06 | $27.71 | |
| Cash Flow / Share | $3.10 | $1.09 | $0.76 | $-0.02 | $5.49 | $5.45 | $4.14 | $2.59 | $2.63 | $1.95 | $1.76 | $3.07 | |
| Cash / Share | $7.53 | $5.88 | $4.48 | $4.18 | $5.53 | $2.88 | $2.03 | $2.05 | $0.95 | $0.81 | $1.68 | $0.71 | |
| EPS (TTM) | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 | $1.47 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 1.6% | -8.6% | -19.1% | 19.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | -9.1% | -4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -77.7% | 61.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -82.4% | 56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Net Income TTM | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| Market Cap | $415M | $306M | $351M | $502M | $918M | $1.10B | $805M | $642M | $519M | $470M | $466M | $1.10B | |
| P/E | 31.4 | -177.3 | -5.4 | 23.8 | 8.9 | 14.4 | 11.9 | 14.0 | 19.0 | 18.1 | 17.4 | 25.4 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.5 | 0.8 | 1.1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 1.4 | |
| P/B | 1.3 | 0.9 | 1.0 | 1.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 3.1 | |
| P / Tangible Book | 1.4 | 1.0 | 1.1 | 1.5 | 2.3 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 14.8 | 23.8 | -1324.1 | 6.8 | 8.0 | 7.6 | 9.8 | 7.9 | 9.7 | 9.6 | 12.2 | |
| P / FCF | 9.8 | 53.7 | -62.7 | -19.3 | 7.7 | 8.5 | 9.3 | 14.5 | 12.5 | 16.8 | 33.8 | 20.2 | |
| Earnings Yield | 3.2% | -0.56% | -18.4% | 4.2% | 11.2% | 7.0% | 8.4% | 7.1% | 5.3% | 5.5% | 5.7% | 3.9% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 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 | $209M | $193M | $291M | $239M | $214M | $184M | $279M | $222M | $210M | $177M | $282M | $216M | $194M | $183M | $280M | $238M | |
| Cost of Revenue | $135M | $132M | $180M | $149M | $138M | $129M | $178M | $144M | $138M | $125M | $185M | $143M | $133M | $134M | $185M | $156M | |
| Gross Profit | $74M | $61M | $111M | $90M | $76M | $55M | $101M | $78M | $72M | $52M | $97M | $73M | $62M | $49M | $95M | $82M | |
| SG&A Expense | $75M | $77M | $86M | $78M | $76M | $75M | $81M | $76M | $72M | $72M | $129M | $73M | $72M | $71M | $80M | $72M | |
| Operating Income | $-1M | $-15M | $25M | $12M | $107.0K | $-20M | $20M | $2M | $-393.0K | $-20M | $-33M | $-157.0K | $-10M | $-21M | $15M | $10M | |
| Other Non-op | $-753.0K | $-112.0K | $718.0K | $-265.0K | $52.0K | $2M | $-915.0K | $-217.0K | $-179.0K | $-767.0K | $544.0K | $-1M | $423.0K | $-541.0K | $294.0K | $-1M | |
| Pretax Income | $-1M | $-14M | $27M | $12M | $912.0K | $-16M | $20M | $3M | $556.0K | $-20M | $-31M | $-246.0K | $-9M | $-21M | $16M | $10M | |
| Income Tax | $1M | $-1M | $7M | $3M | $2M | $-1M | $5M | $2M | $1M | $-3M | $2M | $2M | $-786.0K | $-3M | $5M | $3M | |
| Net Income | $-3M | $-13M | $20M | $9M | $-1M | $-14M | $15M | $1M | $-847.0K | $-17M | $-33M | $-2M | $-9M | $-18M | $11M | $7M | |
| EPS (Basic) | $-0.17 | $-0.82 | $1.08 | $0.57 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.60 | $0.36 | |
| EPS (Diluted) | $-0.17 | $-0.82 | $1.08 | $0.55 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.58 | $0.36 | |
| Shares (Basic) | 15,708,000 | 16,205,000 | · | 16,205,000 | 16,698,000 | 18,116,000 | · | 18,463,000 | 19,284,000 | 19,465,000 | · | 19,327,000 | 19,311,000 | 19,197,000 | · | 19,101,000 | |
| Shares (Diluted) | 15,708,000 | 16,205,000 | · | 16,653,000 | 16,698,000 | 18,116,000 | · | 18,881,000 | 19,284,000 | 19,465,000 | · | 19,327,000 | 19,311,000 | 19,197,000 | · | 19,248,000 | |
| EBITDA | $-1M | $-10M | · | $12M | $107.0K | $-14M | · | $2M | $-393.0K | $-15M | · | $-157.0K | $-10M | $-16M | · | $10M |
Neraca
| Metrik | Tren | Q2 2027 | Q1 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 | $50M | $67M | $128M | $80M | $79M | $63M | $113M | $49M | $66M | $75M | $89M | $49M | $58M | $67M | $82M | $49M | |
| Receivables | $25M | $14M | $5M | $14M | $22M | $15M | $6M | $15M | $23M | $13M | · | $23M | $24M | $21M | · | $20M | |
| Inventory | $157M | $153M | $147M | $181M | $158M | $150M | $147M | $187M | $159M | $147M | · | $176M | $157M | $148M | · | $177M | |
| Prepaid Expense | $17M | $15M | $14M | $16M | $14M | $16M | $15M | $17M | $18M | $14M | · | $11M | $15M | $13M | · | $15M | |
| Current Assets | $296M | $307M | $336M | $315M | $301M | $281M | $322M | $318M | $327M | $321M | · | $346M | $335M | $337M | · | $353M | |
| PP&E (Net) | $68M | $70M | $73M | $74M | $78M | $80M | $80M | $85M | $88M | $90M | · | $93M | $94M | $94M | · | $92M | |
| PP&E (Gross) | · | · | $390M | · | · | · | $383M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $317M | · | · | · | $302M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $55M | $57M | $57M | $57M | $53M | |
| Intangibles | $15M | $15M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $13M | |
| Other Non-current Assets | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $11M | $12M | $12M | · | $12M | |
| Total Assets | $627M | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | |
| Accounts Payable | $68M | $56M | $49M | $73M | $69M | $49M | $49M | $73M | $75M | $62M | · | $74M | $70M | $60M | · | $69M | |
| Accrued Liabilities | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $173M | $157M | $168M | $173M | $171M | $147M | $156M | $170M | $181M | $157M | · | $182M | $170M | $161M | · | $176M | |
| Capital Leases | $168M | $148M | $145M | $155M | $153M | $147M | $144M | $152M | $162M | $155M | · | $176M | $184M | $183M | · | $189M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | |
| Total Liabilities | $348M | $313M | $320M | $335M | $331M | $301M | $306M | $329M | $350M | $319M | · | $364M | $360M | $350M | · | $369M | |
| Retained Earnings | $78M | $104M | $124M | $104M | $101M | $110M | $149M | $134M | $139M | $159M | · | $210M | $212M | $220M | · | $227M | |
| AOCI | $-15M | $-12M | $-11M | $-15M | $-16M | $-17M | $-24M | $-19M | $-19M | $-20M | · | $-24M | $-19M | $-19M | $-20M | $-33M | |
| Stockholders' Equity | $279M | $306M | $324M | $299M | $292M | $298M | $329M | $317M | $320M | $337M | $353M | $379M | $385M | $392M | $407M | $381M | |
| Liabilities + Equity | $627M | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | |
| Shares Outstanding | 15,854,000 | 17,032,000 | 16,971,000 | 16,950,000 | 17,221,000 | 17,770,000 | 19,159,000 | 19,171,000 | 19,360,000 | 20,318,000 | · | 19,836,000 | 19,809,000 | 19,782,000 | · | 19,490,000 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 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 | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $7M | $5M | $6M | $5M | $6M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-1M | $737.0K | $2M | $1M | $-1M | $-285.0K | $1M | $902.0K | $-3M | $2M | $1M | $-1M | $-3M | $-956.0K | $406.0K | |
| Other Non-cash | · | $-21M | · | · | · | $-13M | · | · | · | $-6M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $819.0K | $-28M | $58M | $5M | $13M | $-22M | $55M | $-19M | $3M | $-19M | $38M | $1M | $-11M | $-13M | $36M | $-12M | |
| CapEx | $3M | $2M | $4M | $2M | $3M | $2M | $5M | $4M | $4M | $3M | $4M | $4M | $6M | $5M | $8M | $7M | |
| Investing Cash Flow | $6M | $-26M | $-11M | $2M | $8M | $-4M | $11M | $6M | $8M | $8M | $2M | $-9M | $272.0K | $-2M | $-6M | $5M | |
| Stock Repurchased | $23M | $6M | $0 | $6M | $7M | $25M | $0 | $6M | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-23M | $-6M | $390.0K | $-5M | $-7M | $-25M | $0 | $-5M | $-20M | $228.0K | $-1.0K | $430.0K | $0 | $275.0K | $-8.0K | $329.0K | |
| Net Change in Cash | $-17M | $-61M | $48M | $1M | $13M | $-50M | $64M | $-18M | $-8M | $-11M | $40M | $-9M | $-10M | $-15M | $33M | $-10M | |
| Free Cash Flow | · | $-30M | · | · | · | $-24M | · | · | · | $-21M | · | · | · | $-18M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 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 | 35.3% | 31.7% | · | 37.5% | 35.5% | 30.0% | · | 35.2% | 34.2% | 29.3% | · | 33.8% | 31.7% | 27.0% | · | 34.5% | |
| Operating Margin | -0.63% | -7.9% | · | 4.9% | 0.05% | -10.8% | · | 1.1% | -0.19% | -11.4% | · | -0.07% | -5.4% | -11.7% | · | 4.4% | |
| Net Margin | -1.3% | -6.9% | · | 3.8% | -0.47% | -7.8% | · | 0.52% | -0.40% | -9.5% | · | -1.0% | -4.4% | -10.1% | · | 2.9% | |
| Pretax Margin | -0.69% | -7.5% | · | 5.2% | 0.43% | -8.6% | · | 1.4% | 0.26% | -11.1% | · | -0.11% | -4.8% | -11.5% | · | 4.0% | |
| EBITDA Margin | -0.63% | -5.3% | · | 4.9% | 0.05% | -7.9% | · | 1.1% | -0.19% | -8.2% | · | -0.07% | -5.4% | -8.7% | · | 4.4% | |
| ROA | -0.44% | -2.2% | · | 1.4% | -0.15% | -2.3% | · | 0.17% | -0.12% | -2.4% | · | -0.30% | -1.1% | -2.4% | · | 0.80% | |
| ROE | -0.96% | -4.4% | · | 3.0% | -0.33% | -4.5% | · | 0.33% | -0.24% | -4.6% | · | -0.59% | -2.2% | -4.8% | · | 1.5% | |
| ROIC | -0.91% | -4.6% | · | 2.9% | -0.04% | -6.0% | · | 0.27% | 0.19% | -5.1% | · | -0.38% | -2.5% | -4.8% | · | 2.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 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 | 1.7 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 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 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 8.8 | 13.3 | · | 16.7 | 9.5 | 13.0 | · | 11.7 | 8.9 | 10.4 | · | 10.1 | 8.1 | 8.3 | · | 11.3 |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.60 | $17.96 | · | $17.61 | $16.98 | $16.80 | · | $16.54 | $16.52 | $16.60 | · | $19.13 | $19.46 | $19.81 | · | $19.53 | |
| Revenue / Share | $13.30 | $11.93 | · | $14.36 | $12.83 | $10.18 | · | $11.78 | $10.90 | $9.11 | · | $11.19 | $10.07 | $9.53 | · | $12.34 | |
| Cash Flow / Share | · | $-1.73 | · | · | · | $-1.22 | · | · | · | $-0.95 | · | · | · | $-0.67 | · | · | |
| Cash / Share | $3.17 | $3.93 | · | $4.73 | $4.58 | $3.52 | · | $2.53 | $3.40 | $3.68 | · | $2.47 | $2.92 | $3.37 | · | $2.53 | |
| EPS (TTM) | $0.64 | $0.75 | · | $0.45 | $-0.04 | $-0.02 | · | $-2.57 | $-2.75 | $-3.15 | · | $-0.94 | $-0.46 | $0.14 | · | $2.15 |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 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 | $933M | $938M | · | $917M | $900M | $896M | · | $892M | $886M | $870M | · | $874M | $895M | $921M | · | $1.02B | |
| Net Income TTM | $13M | $14M | · | $9M | $582.0K | $737.0K | · | $-50M | $-53M | $-61M | · | $-18M | $-9M | $3M | · | $48M | |
| Market Cap | $312M | $415M | · | $367M | $229M | $214M | · | $375M | $467M | $349M | · | $317M | $375M | $346M | · | $442M | |
| P/E | 30.7 | 32.5 | · | 48.1 | -332.0 | -602.5 | · | -7.6 | -8.8 | -5.5 | · | -17.0 | -41.1 | 124.9 | · | 10.5 | |
| P/S | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P/B | 1.1 | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.4 | 0.9 | 0.8 | · | 1.3 | 1.6 | 1.1 | · | 1.0 | 1.2 | 1.1 | · | 1.4 | |
| P / Cash Flow | · | -14.8 | · | · | · | -9.7 | · | · | · | -18.8 | · | · | · | -26.9 | · | · | |
| Earnings Yield | 3.2% | 3.1% | · | 2.1% | -0.30% | -0.17% | · | -13.2% | -11.4% | -18.3% | · | -5.9% | -2.4% | 0.80% | · | 9.5% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Pendapatan | $929M | $889M | $875M | $958M | $1.18B |
| Margin Kotor % | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% |
| Margin Operasi % | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% |
| Laba Bersih | $13M | $-2M | $-63M | $21M | $119M |
| EPS Dilusian | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 |
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 |
| Rasio Cepat | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $42M | $6M | $-6M | $-26M | $119M |
Pemilik institusional (13F) 130 pengaju · $241.2M total · Per tanggal 30 Sep. 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
130
Nilai yang dipegang
$241.2M
Posisi baru
18
Posisi yang keluar
20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (-8 vs Kuartal sebelumnya) | 20 (-8 vs Kuartal sebelumnya) | 42 (-11 vs Kuartal sebelumnya) | 46 (+15 vs Kuartal sebelumnya) | +58K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $34.480.627 | 1.937.114 | 14,29% | Saham |
| VANGUARD GROUP INC | $26.726.831 | 1.025.982 | 11,08% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.675.194 | 1.049.167 | 7,74% | Saham |
| GOLDMAN SACHS GROUP INC | $14.374.639 | 807.564 | 5,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.276.385 | 577.325 | 4,26% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.848.465 | 440.925 | 3,25% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.753.320 | 379.400 | 2,80% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6.654.014 | 373.821 | 2,76% | Saham |
| AMERIPRISE FINANCIAL INC | $6.594.473 | 370.476 | 2,73% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.362.333 | 357.337 | 2,64% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.125.977 | 344.156 | 2,54% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.810.436 | 326.429 | 2,41% | Saham |
| STATE STREET CORP | $5.731.796 | 322.011 | 2,38% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.385.479 | 302.555 | 2,23% | Saham |
| Divisar Capital Management LLC | $5.146.016 | 289.102 | 2,13% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.041.494 | 283.230 | 2,09% | Saham |
| Empowered Funds, LLC | $4.835.032 | 271.631 | 2,00% | Saham |
| MACKENZIE FINANCIAL CORP | $4.432.218 | 249.001 | 1,84% | Saham |
| TOWLE & CO | $4.000.675 | 224.757 | 1,66% | Saham |
| JPMORGAN CHASE & CO | $3.359.640 | 189.489 | 1,39% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.358.273 | 188.667 | 1,39% | Saham |
| MORGAN STANLEY | $3.352.478 | 188.341 | 1,39% | Saham |
| SEI INVESTMENTS CO | $3.165.552 | 177.840 | 1,31% | Saham |
| NORTHERN TRUST CORP | $2.852.807 | 160.270 | 1,18% | Saham |
| D. E. Shaw & Co., Inc. | $2.653.126 | 149.052 | 1,10% | Saham |
| UBS Group AG | $2.619.733 | 147.176 | 1,09% | Saham |
| JANE STREET GROUP, LLC | $2.310.690 | 129.814 | 0,96% | Saham |
| Trexquant Investment LP | $2.239.667 | 125.824 | 0,93% | Saham |
| Divisadero Street Capital Management, LP | $2.216.972 | 124.549 | 0,92% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.584.859 | 89.037 | 0,66% | Saham |
| Allianz Asset Management GmbH | $1.554.741 | 87.345 | 0,64% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.468.375 | 82.493 | 0,61% | Saham |
| XTX Topco Ltd | $1.126.526 | 63.288 | 0,47% | Saham |
| Nuveen, LLC | $1.065.935 | 59.884 | 0,44% | Saham |
| Squarepoint Ops LLC | $1.047.210 | 58.832 | 0,43% | Saham |
| Bank of New York Mellon Corp | $904.145 | 50.795 | 0,37% | Saham |
| Invesco Ltd. | $862.873 | 48.476 | 0,36% | Saham |
| Mutual Advisors, LLC | $842.011 | 47.304 | 0,35% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $778.697 | 43.747 | 0,32% | Saham |
| Qube Research & Technologies Ltd | $749.042 | 42.081 | 0,31% | Saham |
| PRUDENTIAL FINANCIAL INC | $742.634 | 41.721 | 0,31% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $736.422 | 41.372 | 0,31% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $697.760 | 39.200 | 0,29% | Saham |
| NATIXIS | $669.280 | 37.600 | 0,28% | Saham |
| STRS OHIO | $649.700 | 36.500 | 0,27% | Saham |
| Vanguard Global Advisers, LLC | $639.607 | 35.933 | 0,27% | Saham |
| MARSHALL WACE, LLP | $607.745 | 34.143 | 0,25% | Saham |
| BARCLAYS PLC | $546.388 | 30.696 | 0,23% | Saham |
| Jump Financial, LLC | $535.780 | 30.100 | 0,22% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $474.245 | 26.643 | 0,20% | Saham |
Orang dalam perusahaan 28 orang dalam · 9 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard Miles Brooks | CEO | 5 Juni 2023 P | 2.647.954 | 0 | 0 | $0 |
| Christopher Codington Work | Chief Financial Officer | 18 Maret 2026 F | 116.063 | 0 | 0 | $0 |
| Marc D Stolzman | CFO & Corporate Secretary | 16 Agu 2012 F | 17.950 | 0 | 0 | $0 |
| Trevor Lang | CFO, CAO & Secretary | 28 Mei 2011 F | 41.731 | 0 | 0 | $0 |
| Brenda I Morris | Chief Financial Officer | 13 April 2007 M | 152.993 | 0 | 0 | $0 |
| Adam Christopher Ellis | President International | 18 Sep. 2026 P | 83.664 | 1 | 1 | $-73.933 |
| Troy R. Brown | President North America | 17 April 2023 S | 31.735 | 0 | 0 | $0 |
| Chris K. Visser | Chief Legal Officer & Sec. | 1 April 2026 S | 43.500 | 0 | 4 | $-538.170 |
| Ford Wright | Executive V.P. of Stores | 18 Maret 2015 F | 8.702 | 0 | 0 | $0 |
| Liliana Gil Valletta | Direktur | 15 Juni 2026 S | 5.264 | 0 | 4 | $-112.984 |
| Guy Matthew Harkless | Direktur | 3 Juni 2026 A | 18.495 | 0 | 1 | $-72.975 |
| Carmen Bauza | Direktur | 3 Juni 2026 A | 14.519 | 0 | 1 | $-207.830 |
| Steve Louden | Direktur | 3 Juni 2026 A | 29.335 | 0 | 0 | $0 |
| James P. Murphy | Direktur | 3 Juni 2026 A | 32.231 | 0 | 0 | $0 |
| Travis Smith | Direktur | 3 Juni 2026 A | 27.064 | 0 | 2 | $-541.608 |
| Scott Andrew Bailey | Direktur | 5 Juni 2024 A | 18.071 | 0 | 0 | $0 |
| Holmes Kalen | Direktur | 16 Feb. 2022 S | 5.087 | 0 | 0 | $0 |
| Sarah Gaines Mccoy | Direktur | 6 April 2021 S | 7.331 | 0 | 0 | $0 |
| Matthew L Hyde | Direktur | 22 Maret 2021 S | 10.147 | 0 | 0 | $0 |
| Ernest R Johnson | Direktur | 7 Des. 2020 S | 25.101 | 0 | 0 | $0 |
| James M Weber | Direktur | 5 Juni 2019 A | 45.975 | 0 | 0 | $0 |
| Gerald F Ryles | Direktur | 21 Mei 2014 A | 21.124 | 0 | 0 | $0 |
| William M Barnum JR | Direktur | 23 Mei 2012 A | 67.482 | 0 | 0 | $0 |
| David Demattei | Direktur | 26 Mei 2009 A | 8.725 | 0 | 0 | $0 |
| Thomas E Davin | Direktur | 31 Mei 2006 A | · | 0 | 0 | $0 |
| Thomas D Campion | · | 16 Des. 2025 G | 750.817 | 0 | 0 | $0 |
| Lynn K Kilbourne | · | 18 Maret 2014 F | 63.613 | 0 | 0 | $0 |
| Steven Walter Moore | · | 11 Mei 2005 A | 6.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 29 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 48.635 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 33.261 SH | 19 Agu 2026 | Harian |
| IWC · iShares Trust | 0,05% | 45.888 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 8.247 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 100.010 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 27.821 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11.746 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.510 SH | 1 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 115.160 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 26.156 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 77.710 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,01% | 51.345 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 6.426 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 61.133 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 344.181 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 1.928 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.509 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 46.376 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.227 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.108 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.558 SH | 3 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 3.468 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.741 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 785 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 159.464 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 403.869 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.223 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 123.329 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 24.791 SH | 3 Sep. 2026 | Harian |
ZUMZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
JUAL
Target median
$21.00
+58,0%
0 0,0%
Beli Kuat
0 0,0%
Beli
4 57,1%
Tahan
1 14,3%
Jual
2 28,6%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-08-18Target rata-rata $21.00 +58,0%
Rendah$21.00
Rata-rata$21.00
Tinggi$21.00
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 |
|---|---|---|---|---|---|---|
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | · |
| GCO | · | 23.1 | 4.8% | · | · | · |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| SFIX | · | -44.7 | 6.4% | -0.94% | -6.2% | 43.6% |
| SHOE | · | · | · | · | · | · |
| DBI | · | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| 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 | · | · | · | · | · | · |
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Sumber: SEC 10-Q diajukan Sep 10, 2026