DXLG Destination XL Group, Inc. - Common Stock
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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".
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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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
DXLG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
DXLG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
DXLG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 25,0%
- Compra 4 50,0%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $-0.06 | $-0.07 | — |
| 30 Giugno 2026 | $-0.06 | $-0.07 | 0.01% |
| 31 Marzo 2026 | $-0.16 | $-0.04 | -0.12% |
| 31 Dicembre 2025 | $-0.08 | $-0.05 | -0.03% |
| 30 Settembre 2025 | $0.00 | $-0.03 | 0.03% |
| 30 Giugno 2025 | $-0.04 | $-0.06 | 0.02% |
| 31 Marzo 2025 | $-0.02 | $0.03 | -0.05% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| DXLG | — | -1.1 | -6.9% | — | — | — |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| 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% | — | — | — |
| XELB | — | -0.2 | -40.2% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 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 |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% |
Conto Economico 14
| Metrica | Tendenza | 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 |
Stato Patrimoniale 21
| Metrica | Tendenza | 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 |
Flusso di cassa 12
| Metrica | Tendenza | 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 |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Ricavi | $435M | $467M | $522M | $546M | $505M |
| Utile netto | $-36M | $3M | $28M | $89M | $57M |
| EPS Diluito | $-0.66 | $0.05 | $0.43 | $1.33 | $0.83 |
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Proprietari istituzionali (13F) 59 filer · $22.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 8 (+1 vs trimestre precedente) | 13 (+6 vs trimestre precedente) | 8 (-5 vs trimestre precedente) | 12 (-2 vs trimestre precedente) | +65K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $6.297.529 | 9.399.297 | 27,75% | Azioni |
| Fund 1 Investments, LLC | $3.858.035 | 5.758.261 | 17,00% | Azioni |
| Nantahala Capital Management, LLC | $2.774.966 | 4.141.740 | 12,23% | Azioni |
| NOMURA HOLDINGS INC | $2.273.543 | 3.393.348 | 10,02% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.454.443 | 2.170.810 | 6,41% | Azioni |
| Prescott Group Capital Management, L.L.C. | $1.162.183 | 1.734.602 | 5,12% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $782.295 | 1.167.604 | 3,45% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $670.000 | 1.000.000 | 2,95% | Azioni |
| Long Focus Capital Management, LLC | $333.688 | 498.042 | 1,47% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $322.165 | 480.677 | 1,42% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $321.671 | 480.106 | 1,42% | Azioni |
| CIBC WORLD MARKETS CORP | $312.630 | 340.000 | 1,38% | Azioni |
| Concurrent Investment Advisors, LLC | $226.944 | 338.723 | 1,00% | Azioni |
| ING GROEP NV | $201.000 | 300.000 | 0,89% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $189.162 | 282.332 | 0,83% | Azioni |
| Strategic Blueprint, LLC | $182.641 | 272.598 | 0,80% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $158.972 | 237.272 | 0,70% | Azioni |
| STATE STREET CORP | $146.854 | 219.185 | 0,65% | Azioni |
| Kent Lake PR LLC | $133.933 | 102.239 | 0,59% | Azioni |
| UBS Group AG | $86.583 | 129.228 | 0,38% | Azioni |
| CIBC Bancorp USA Inc. | $80.400 | 120.000 | 0,35% | Azioni |
| Nuveen Asset Management, LLC | $76.049 | 28.271 | 0,34% | Azioni |
| RBF Capital, LLC | $74.083 | 110.572 | 0,33% | Azioni |
| NORTHERN TRUST CORP | $73.442 | 109.615 | 0,32% | Azioni |
| Empowered Funds, LLC | $72.541 | 108.270 | 0,32% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $72.541 | 108.270 | 0,32% | Azioni |
| LPL Financial LLC | $58.559 | 87.401 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $48.505 | 72.396 | 0,21% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $25.079 | 19.144 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $22.125 | 33.022 | 0,10% | Azioni |
| Qube Research & Technologies Ltd | $21.643 | 32.303 | 0,10% | Azioni |
| PEAK6 LLC | $20.100 | 30.000 | 0,09% | Azioni |
| Invesco Ltd. | $18.976 | 28.322 | 0,08% | Azioni |
| VANGUARD GROUP INC | $17.765 | 19.310 | 0,08% | Azioni |
| TWO SIGMA ADVISERS, LP | $16.643 | 18.100 | 0,07% | Azioni |
| XTX Topco Ltd | $16.231 | 24.225 | 0,07% | Azioni |
| Engineers Gate Manager LP | $13.824 | 20.633 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $12.938 | 19.310 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $12.261 | 18.300 | 0,05% | Opzione Call |
| Cubist Systematic Strategies, LLC | $10.134 | 7.736 | 0,04% | Azioni |
| McNamara Financial Services, Inc. | $9.291 | 13.867 | 0,04% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.780 | 11.612 | 0,03% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.503 | 11.199 | 0,03% | Azioni |
| BlackRock, Inc. | $6.427 | 9.592 | 0,03% | Azioni |
| JPMORGAN CHASE & CO | $2.109 | 3.200 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $1.161 | 1.733 | 0,01% | Azioni |
| GROUP ONE TRADING LLC | $768 | 1.147 | 0,00% | Azioni |
| Point72 (DIFC) Ltd | $760 | 580 | 0,00% | Azioni |
| SG Americas Securities, LLC | $670 | 1.000.009 | 0,00% | Azioni |
| MORGAN STANLEY | $323 | 482 | 0,00% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $157 | 235 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $121 | 181 | 0,00% | Azioni |
| Key Financial Inc | $34 | 50 | 0,00% | Azioni |
| CWM, LLC | $14 | 27 | 0,00% | Azioni |
| HRT FINANCIAL LP | $8 | 12.626 | 0,00% | Azioni |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Azioni |
| BARCLAYS PLC | $1 | 1 | 0,00% | Azioni |
| HUNTINGTON NATIONAL BANK | $1 | 1 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $0 | 66 | 0,00% | Azioni |
Insider aziendali 60 insider · 37 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Harvey S Kanter | President and CEO | 01 Aprile 2026 M | 801.464 | 0 | 0 | $0 |
| Peter H Stratton Jr. | EVP, CFO, Treasurer | 01 Aprile 2026 M | 348.053 | 0 | 0 | $0 |
| Dennis R Hernreich | EVP, COO, CFO | 23 Dicembre 2013 S | 411.736 | 0 | 0 | $0 |
| Dara Pauker | Chief Operating Officer | 27 Gennaio 2023 A | — | 0 | 0 | $0 |
| Brian Reaves | EVP, COO | 19 Settembre 2019 P | 136.469 | 0 | 0 | $0 |
| Stacey Jones | Chief Human Resources Officer | 01 Aprile 2026 M | 172.271 | 0 | 0 | $0 |
| Allison Surette | Chief Merchandising Officer | 01 Aprile 2026 M | 134.076 | 0 | 0 | $0 |
| Anthony Gaeta | Chief Stores & RE Officer | 01 Aprile 2026 M | 204.154 | 0 | 0 | $0 |
| John F Cooney | SVP, Chief Accounting Officer | 01 Aprile 2026 M | 114.920 | 0 | 0 | $0 |
| Robert S Molloy | General Counsel & Secretary | 01 Aprile 2026 M | 320.617 | 0 | 0 | $0 |
| Robert A. Bogan | Chief Technology Officer | 01 Aprile 2025 A | 20.136 | 0 | 0 | $0 |
| James Reath | Chief Marketing Officer | 01 Aprile 2025 A | 28.845 | 0 | 0 | $0 |
| Francis C Chane | SVPSupply Chain,CustomerFulfil | 01 Maggio 2023 A | 162.438 | 0 | 0 | $0 |
| Ujjwal Dhoot | Chief Marketing Officer | 26 Settembre 2022 M | 135.875 | 0 | 0 | $0 |
| Moran Erica Welling | Chief Marketing Officer | 29 Ottobre 2019 A | — | 0 | 0 | $0 |
| James S Davey | EVP, Chief Marketing Officer | 01 Aprile 2019 M | 40.796 | 0 | 0 | $0 |
| Mary Luttrell | SVP of Marketing | 31 Agosto 2018 M | 28.389 | 0 | 0 | $0 |
| Sahal S Laher | SVPChief Digital & InfoOfficer | 02 Aprile 2018 A | 41.955 | 0 | 0 | $0 |
| Kenneth Ederle | SVP,Chief MerchandisingOfficer | 02 Aprile 2018 A | 119.932 | 0 | 0 | $0 |
| Peter E. Schmitz | SVP, Chief RE Officer | 02 Aprile 2018 A | 91.828 | 0 | 0 | $0 |
| Walter E Sprague | SVP, Human Resources | 02 Aprile 2018 A | 101.478 | 0 | 0 | $0 |
| Angela Chew | SVP, Chief Sourcing Officer | 03 Aprile 2017 A | 57.013 | 0 | 0 | $0 |
| Nancy S Youssef | SVP,International Business Dev | 14 Aprile 2016 A | 15.192 | 0 | 0 | $0 |
| Derrick Walker | SVP, Chief Marketing Officer | 14 Aprile 2016 A | 76.388 | 0 | 0 | $0 |
| Jack R Mckinney | SVP, CIO | 14 Aprile 2016 A | 182.342 | 0 | 0 | $0 |
| Vickie Smith | SVP MerchPlanning & Allocation | 18 Marzo 2014 S | 81.462 | 0 | 0 | $0 |
| John Wagner | VP,MM,TailoredClothing&Furnish | 01 Agosto 2013 A | 63.189 | 0 | 0 | $0 |
| Bernarda Richard S Della | SVP,Chief Marketing Officer | 19 Marzo 2012 S | 34.414 | 0 | 0 | $0 |
| Douglas Hearn | SVP, GMM | 16 Marzo 2011 A | 37.682 | 0 | 0 | $0 |
| Henry J Metscher | SVP, GMM | 16 Marzo 2011 A | 57.636 | 0 | 0 | $0 |
| Mark Bean | SVP, Store Sales & Operations | 13 Maggio 2009 A | 20.000 | 0 | 0 | $0 |
| Ronald Threadgill | VP, Global Sourcing | 13 Maggio 2009 A | 20.000 | 0 | 0 | $0 |
| Wayne Diller | EVP-ChiefMerchandising Officer | 22 Ottobre 2007 A | — | 0 | 0 | $0 |
| Sheri A Knight | SVP,Finance & Corp. Controller | 22 Ottobre 2007 A | 2.000 | 0 | 0 | $0 |
| Linda B Carlo | EVP,Business Development | 23 Luglio 2007 M | 0 | 0 | 0 | $0 |
| Joseph H Cornely III | EVP, Director of Store Develop | 12 Luglio 2005 M | 0 | 0 | 0 | $0 |
| Ronald L Ramseyer | EVP, Chief Marketing Officer | 09 Marzo 2005 A | — | 0 | 0 | $0 |
| John E Kyees | Direttore | 31 Luglio 2020 M | 78.259 | 0 | 0 | $0 |
| Ward K Mooney | Direttore | 03 Febbraio 2020 J | 181.009 | 0 | 0 | $0 |
| Seymour Holtzman | Direttore | 16 Gennaio 2020 P | 4.452.424 | 0 | 0 | $0 |
| Oliver Walsh | Direttore | 06 Agosto 2018 J | 19.851 | 0 | 0 | $0 |
| Jesse H Choper | Direttore | 31 Luglio 2017 J | 117.423 | 0 | 0 | $0 |
| George T Porter JR | Direttore | 31 Luglio 2017 A | 90.415 | 0 | 0 | $0 |
| Alan S Bernikow | Direttore | 30 Gennaio 2017 J | 53.397 | 0 | 0 | $0 |
| Robert L Sockolov | Direttore | 26 Febbraio 2010 J | 238.782 | 0 | 0 | $0 |
| James P Frain | Direttore | 14 Giugno 2006 J | 3.487 | 0 | 0 | $0 |
| Joseph Pennacchio | Direttore | 17 Agosto 2005 J | 47.889 | 0 | 0 | $0 |
| HUSIC FRANK J | Direttore | 24 Novembre 2004 S | 0 | 0 | 0 | $0 |
| George Foreman | Direttore | 26 Febbraio 2004 A | — | 0 | 0 | $0 |
| Stephen M Duff | Direttore | 21 Gennaio 2004 J | 6.548 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 25 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×6 depositi | 22 Gennaio 2025 | 10,60% | Modifica | — | SEC |
| Seymour Holtzman, Evelyn Holtzman, Jewelcor Management, Inc. ×4 depositi | 13 Gennaio 2023 | — | Deposito iniziale | — | SEC |
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 depositi | 16 Settembre 2021 | — | Deposito iniziale | Struttura del capitale | SEC |
| Cannell Capital LLC, J. Carlo Cannell | 29 Luglio 2020 | — | Deposito iniziale | — | SEC |
| J. Carlo Cannell ×8 depositi | 29 Gennaio 2020 | — | Deposito iniziale | — | SEC |
| 17 Settembre 2018 | — | Deposito iniziale | — | SEC | |
| Glenn J. Krevlin (2) | 11 Settembre 2018 | — | Deposito iniziale | Investimento passivo | SEC |
| Seymour Holtzman 2), Evelyn Holtzman 2), Jewelcor Management, Inc. ×2 depositi | 09 Maggio 2011 | — | Deposito iniziale | — | SEC |
| Chilton Investment Company, LLC | 21 Ottobre 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 28 Novembre 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 23 Ottobre 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 19 Luglio 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 05 Giugno 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 13 Aprile 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Dicembre 2006 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 6 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,00% | 152.713 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 176.995 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 138.848 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 Agosto 2026 | Giornaliero |