RH RH Common Stock
$156,12
Prezzo · Ago 21, 2026
Fondamentali al Giu 11, 2026
Intervallo 52 sett.
$106–$257
33% of range
Rating Analisti
HOLD
27 analysts
Prezzo Obiettivo
$177
+13% upside
P/E (TTM)
24.7
ROE
1266.9%
Margine di Profitto Netto
3.6%
RH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$156.12
Capitalizzazione di Mercato
$2.94B
P/E (TTM)
24.7
EPS (TTM)
$6.31
Ricavi (TTM)
$3.44B
Rendimento div.
—
ROE
1266.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$106 – $257
RH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$3.44B
2017-01-28
→
2026-01-31
EPS
$6.31
2017-01-28
→
2026-01-31
Flusso di cassa libero
$252M
2017-01-28
→
2026-01-31
Margini
3.6%
2017-01-28
→
2026-01-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RH
Mediana dei peer
P/E (TTM)
24.7
19.7
P/S (TTM)
0.9
0.8
P/B
48.5
8.0
Price / FCF (Prezzo / FCF)
11.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RH
Mediana dei peer
Gross Margin (Margine lordo)
44.1%
41.4%
Operating Margin (Margine Operativo)
11.3%
—
Net Profit Margin (Margine di Profitto Netto)
3.6%
3.1%
ROA
2.7%
2.9%
ROE
1266.9%
11.5%
ROIC
458.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RH
Mediana dei peer
Current Ratio (Rapporto corrente)
1.2
1.2
Quick Ratio
0.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RH
Mediana dei peer
Revenue YoY (Ricavi YoY)
8.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.8%
—
EPS YoY
74.3%
—
Net Income YoY (Utile Netto YoY)
72.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RH
Mediana dei peer
RH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
27 analisti
- Acquisto forte 4 14,8%
- Compra 9 33,3%
- Mantieni 13 48,1%
- Vendi 1 3,7%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
17 analisti · 2026-08-18
Mediana
$156.00
Media
$177.18
Ora
$156.12
Basso
$90.00
Alto
$270.00
Target mediano
$156.00
-0,1%
Target medio
$177.18
+13,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.24%
Prossimo report
Set 09, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.97 | $-2.17 | 0.20% |
| 31 Marzo 2026 | $1.53 | $2.28 | -0.75% |
| 31 Dicembre 2025 | $1.71 | $2.23 | -0.52% |
| 30 Settembre 2025 | $2.93 | $3.30 | -0.37% |
| 30 Giugno 2025 | $0.13 | $-0.09 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 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 |
Stato Patrimoniale 30
| Metrica | Tendenza | 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 |
Flusso di cassa 15
| Metrica | Tendenza | 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 |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Tassi di Crescita 9
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% |
Conto Economico 15
| Metrica | Tendenza | 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 |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 |
Flusso di cassa 12
| Metrica | Tendenza | 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 | · | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 13
| Metrica | Tendenza | 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% |
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 | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B |
| Margine Lordo % | 44.1% | 44.5% | 45.9% | 50.5% | 49.4% |
| Margine Operativo % | 11.3% | 10.1% | 12.1% | 20.1% | 24.7% |
| Utile netto | $125M | $72M | $128M | $529M | $689M |
| EPS Diluito | $6.31 | $3.62 | $5.91 | $19.90 | $22.13 |
Stato Patrimoniale
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.0 | 0.0 |
| Rapporto corrente | 1.2 | 1.4 | 1.3 | 2.8 | 2.9 |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 1.8 | 2.1 |
Flusso di cassa
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $252M | $-214M | $-67M | $230M | $477M |
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Proprietari istituzionali (13F) 444 filer · $3.2B 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 79 (-9 vs trimestre precedente) | 66 (-14 vs trimestre precedente) | 135 (-12 vs trimestre precedente) | 128 (+2 vs trimestre precedente) | +1.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $363.092.759 | 2.204.169 | 11,42% | Azioni |
| Alyeska Investment Group, L.P. | $281.523.076 | 1.708.997 | 8,85% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $128.228.303 | 778.415 | 4,03% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $125.762.624 | 763.447 | 3,95% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $113.371.304 | 688.225 | 3,57% | Azioni |
| STATE STREET CORP | $96.621.228 | 586.543 | 3,04% | Azioni |
| Valiant Capital Management, L.P. | $90.601.500 | 550.000 | 2,85% | Opzione Call |
| CITADEL ADVISORS LLC | $75.973.476 | 461.200 | 2,39% | Opzione Put |
| CITADEL ADVISORS LLC | $75.232.191 | 456.700 | 2,37% | Opzione Call |
| JANE STREET GROUP, LLC | $70.685.643 | 429.100 | 2,22% | Opzione Put |
| JANE STREET GROUP, LLC | $57.210.729 | 347.300 | 1,80% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $57.183.276 | 347.133 | 1,80% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $55.655.306 | 337.780 | 1,75% | Azioni |
| TWO SIGMA ADVISERS, LP | $54.640.750 | 305.000 | 1,72% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.933.109 | 315.262 | 1,63% | Azioni |
| Senvest Management, LLC | $51.404.161 | 312.051 | 1,62% | Azioni |
| Valiant Capital Management, L.P. | $49.629.195 | 301.276 | 1,56% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $47.314.739 | 287.226 | 1,49% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $45.778.291 | 277.899 | 1,44% | Azioni |
| D. E. Shaw & Co., Inc. | $42.909.694 | 260.485 | 1,35% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $42.508.906 | 258.052 | 1,34% | Azioni |
| Balyasny Asset Management L.P. | $38.328.388 | 232.674 | 1,21% | Azioni |
| GOLDMAN SACHS GROUP INC | $36.586.533 | 222.100 | 1,15% | Opzione Put |
| CITADEL ADVISORS LLC | $35.667.999 | 216.524 | 1,12% | Azioni |
| Point72 Asset Management, L.P. | $34.988.323 | 212.398 | 1,10% | Azioni |
| Capital World Investors | $34.188.558 | 207.543 | 1,08% | Azioni |
| WOLVERINE TRADING, LLC | $33.019.496 | 166.900 | 1,04% | Opzione Put |
| Walleye Trading LLC | $31.842.309 | 193.300 | 1,00% | Opzione Call |
| WOLVERINE TRADING, LLC | $31.535.696 | 159.400 | 0,99% | Opzione Call |
| Gotham Asset Management, LLC | $29.669.191 | 180.108 | 0,93% | Azioni |
| Walleye Trading LLC | $27.740.532 | 168.400 | 0,87% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $26.801.571 | 162.700 | 0,84% | Opzione Call |
| Xcel Wealth Management, LLC | $25.985.334 | 157.745 | 0,82% | Azioni |
| NORGES BANK | $25.104.852 | 152.400 | 0,79% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $25.043.902 | 152.030 | 0,79% | Azioni |
| D. E. Shaw & Co., Inc. | $21.793.779 | 132.300 | 0,69% | Opzione Put |
| GREATMARK INVESTMENT PARTNERS, INC. | $20.480.222 | 124.326 | 0,64% | Azioni |
| ARMISTICE CAPITAL, LLC | $19.211.472 | 116.624 | 0,60% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $18.960.752 | 115.102 | 0,60% | Azioni |
| Balyasny Asset Management L.P. | $18.449.760 | 112.000 | 0,58% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $18.270.863 | 110.914 | 0,57% | Azioni |
| VANGUARD GROUP INC | $16.789.221 | 93.716 | 0,53% | Azioni |
| Westend Capital Management, LLC | $15.160.102 | 92.030 | 0,48% | Azioni |
| Mesirow Institutional Investment Management, Inc. | $15.046.946 | 38.230 | 0,47% | Azioni |
| Lodge Hill Capital, LLC | $14.825.700 | 90.000 | 0,47% | Azioni |
| Cubist Systematic Strategies, LLC | $14.769.732 | 72.700 | 0,46% | Opzione Put |
| CANADA PENSION PLAN INVESTMENT BOARD | $14.441.550 | 87.668 | 0,45% | Azioni |
| MACKENZIE FINANCIAL CORP | $13.756.273 | 83.508 | 0,43% | Azioni |
| Schonfeld Strategic Advisors LLC | $13.137.873 | 79.754 | 0,41% | Azioni |
| UBS Group AG | $12.881.886 | 78.200 | 0,41% | Opzione Put |
| Cubist Systematic Strategies, LLC | $12.534.972 | 61.700 | 0,39% | Opzione Call |
| Union Square Park Capital Management, LLC | $11.531.100 | 70.000 | 0,36% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $11.349.897 | 68.900 | 0,36% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11.288.782 | 68.529 | 0,36% | Azioni |
| D. E. Shaw & Co., Inc. | $11.267.532 | 68.400 | 0,35% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $10.954.545 | 66.500 | 0,34% | Opzione Call |
| Broad Run Investment Management, LLC | $10.272.069 | 62.357 | 0,32% | Azioni |
| Clearline Capital LP | $9.511.840 | 57.742 | 0,30% | Azioni |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.884.713 | 53.935 | 0,28% | Azioni |
| GROUP ONE TRADING LLC | $8.539.109 | 51.837 | 0,27% | Azioni |
| JANE STREET GROUP, LLC | $8.284.766 | 50.293 | 0,26% | Azioni |
| Nantahala Capital Management, LLC | $8.236.500 | 50.000 | 0,26% | Opzione Call |
| RHUMBLINE ADVISERS | $7.914.754 | 48.047 | 0,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.363.431 | 44.700 | 0,23% | Opzione Call |
| UBS Group AG | $7.195.242 | 43.679 | 0,23% | Azioni |
| Cetera Investment Advisers | $7.129.679 | 43.281 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.659.210 | 40.425 | 0,21% | Azioni |
| Edgestream Partners, L.P. | $6.626.923 | 40.229 | 0,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.539.781 | 39.700 | 0,21% | Opzione Put |
| Susquehanna Portfolio Strategies, LLC | $6.370.439 | 38.672 | 0,20% | Azioni |
| Nantahala Capital Management, LLC | $6.043.285 | 36.686 | 0,19% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.960.920 | 36.186 | 0,19% | Azioni |
| Indivisible Partners | $5.865.541 | 35.607 | 0,18% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $5.769.009 | 35.021 | 0,18% | Azioni |
| Quinn Opportunity Partners LLC | $5.765.550 | 35.000 | 0,18% | Azioni |
| Jump Financial, LLC | $5.386.671 | 32.700 | 0,17% | Azioni |
| Swiss National Bank | $4.979.788 | 30.230 | 0,16% | Azioni |
| CITIGROUP INC | $4.941.900 | 30.000 | 0,16% | Opzione Put |
| DCM Advisors, LLC | $4.741.259 | 28.782 | 0,15% | Azioni |
| ALGERT GLOBAL LLC | $4.630.560 | 28.110 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.601.238 | 27.932 | 0,14% | Azioni |
| CITIGROUP INC | $4.554.193 | 27.646 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.462.355 | 31.915 | 0,14% | Azioni |
| Walleye Trading LLC | $4.349.860 | 26.406 | 0,14% | Azioni |
| Entropy Technologies, LP | $4.199.462 | 25.493 | 0,13% | Azioni |
| Verition Fund Management LLC | $4.118.250 | 25.000 | 0,13% | Azioni |
| Quantinno Capital Management LP | $4.012.266 | 24.356 | 0,13% | Azioni |
| UBS Group AG | $3.887.628 | 23.600 | 0,12% | Opzione Call |
| INSPIRE TRUST CO, N.A. | $3.871.155 | 23.500 | 0,12% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $3.859.624 | 23.430 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $3.834.139 | 19.380 | 0,12% | Azioni |
| OSAIC HOLDINGS, INC. | $3.653.052 | 22.173 | 0,11% | Azioni |
| California Public Employees Retirement System | $3.527.693 | 21.415 | 0,11% | Azioni |
| LPL Financial LLC | $3.509.902 | 21.307 | 0,11% | Azioni |
| Alphadyne Asset Management LP | $3.426.384 | 20.800 | 0,11% | Opzione Put |
| ICON ADVISERS INC/CO | $3.406.616 | 20.680 | 0,11% | Azioni |
| Man Group plc | $3.344.184 | 20.301 | 0,11% | Azioni |
| B & T Capital Management DBA Alpha Capital Management | $3.321.451 | 20.163 | 0,10% | Azioni |
| Engineers Gate Manager LP | $3.185.384 | 19.337 | 0,10% | Azioni |
| BlackRock, Inc. | $3.162.651 | 19.199 | 0,10% | Azioni |
Insider aziendali 25 insider · 14 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gary G Friedman | CHAIRMAN & CEO | 08 Luglio 2026 S | 3.226.337 | 0 | 11 | $-20.668.230 |
| Jack M Preston | CHIEF FINANCIAL OFFICER | 13 Aprile 2025 A | 2.787 | 0 | 0 | $0 |
| Lisa Chi | President, Co-Chief Creative and Merchandising Officer | 30 Maggio 2025 A | — | 0 | 0 | $0 |
| Eri Chaya | President, Chief Creative and Merchandising Officer and Director | 13 Aprile 2025 A | 0 | 0 | 0 | $0 |
| Demonty Price | President, Chief Operating, Service and Values Officer | 16 Giugno 2021 M | 63.911 | 0 | 0 | $0 |
| David Stanchak | President, Chief Real Estate and Development Officer | 13 Luglio 2020 G | 22.726 | 0 | 0 | $0 |
| Ryno Blignaut | President, Chief Financial and Administrative Officer | 14 Agosto 2018 A | — | 0 | 0 | $0 |
| Karen Boone | President, Chief Financial and Administrative Officer | 16 Giugno 2018 M | 13.715 | 0 | 0 | $0 |
| Sandra Stangl | President, Chief Merchandising & Business Development Officer | 19 Aprile 2018 A | — | 0 | 0 | $0 |
| Kenneth J Dunaj | Chief Operating Officer | 02 Novembre 2015 M | 0 | 0 | 0 | $0 |
| Stefan Duban | Chief Gallery and Customer Officer | 13 Aprile 2025 A | 78 | 0 | 0 | $0 |
| Christina Hargarten | CHIEF ACCOUNTING OFFICER | 13 Aprile 2025 A | 1.234 | 0 | 0 | $0 |
| Edward T Lee | Chief Legal and Compliance Officer | 13 Aprile 2025 A | 0 | 0 | 0 | $0 |
| Glenda M Citragno | CHIEF ACCOUNTING OFFICER | 16 Giugno 2021 M | 1.286 | 0 | 0 | $0 |
| Mark S Demilio | Direttore | 10 Luglio 2026 S | 25.680 | 0 | 9 | $-2.761.227 |
| Carlos Alberini | Direttore | 29 Giugno 2026 P | 32.190 | 3 | 0 | $1.832.306 |
| Keith Belling | Direttore | 18 Giugno 2026 A | 6.483 | 0 | 0 | $0 |
| Ali Rowghani | Direttore | 18 Giugno 2026 A | 2.060 | 0 | 0 | $0 |
| Kathleen C. Mitic | Direttore | 18 Giugno 2026 A | 12.899 | 0 | 0 | $0 |
| Hilary K Krane | Direttore | 18 Giugno 2026 A | 8.598 | 0 | 0 | $0 |
| Leonard A Schlesinger | Direttore | 18 Giugno 2026 A | 16.134 | 0 | 0 | $0 |
| Thomas D Mottola | Direttore | 24 Giugno 2015 A | 30.467 | 0 | 0 | $0 |
| Barry S Sternlicht | Direttore | 19 Agosto 2014 A | 8.330 | 0 | 0 | $0 |
| JAMES MICHAEL CHU | Direttore | 30 Settembre 2013 S | 0 | 0 | 0 | $0 |
| Home Holdings, LLC | — | 30 Settembre 2013 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Gary G. Friedman | 09 Luglio 2026 | 23,88% | Modifica | — | SEC |
| Gary G. Friedman (2) ×11 depositi | 14 Luglio 2023 | — | 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 67 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 |
|---|---|---|---|---|
| LGRO · ALPS ETF Trust | 2,35% | 21.328 NS | 31 Maggio 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,25% | 18.310 NS | 30 Giugno 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,16% | 8.055 NS | 31 Maggio 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,81% | 1.842 NS | 31 Maggio 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,20% | 94.230 NS | 30 Aprile 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,16% | 1.805 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 91.633 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,15% | 146.019 SH | 21 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 13.311 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 16.872 SH | 19 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 12.432 SH | 21 Agosto 2026 | Giornaliero |
| TMFX · RBB Fund, Inc. | 0,14% | 295 NS | 31 Maggio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 49.786 SH | 19 Agosto 2026 | Giornaliero |
| LCLG · Advisors Series Trust | 0,11% | 882 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 1.525 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 5.882 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 557 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 90.538 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,08% | 401.805 SH | 21 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.049 SH | 21 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 200.498 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 25.005 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,06% | 1.724 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 59.937 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 10.286 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 4.951 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 6.872 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,05% | 532 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 74.120 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 2.138 SH | 21 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 41.494 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,04% | 255 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 678 SH | 21 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,03% | 74 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 177.794 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 346.911 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,03% | 1.764 SH | 21 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 237 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 963 SH | 21 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 634 NS | 31 Maggio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 7.700 SH | 21 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 958 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 285 NS | 31 Maggio 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 13.286 SH | 21 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 166 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.209 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 95 SH | 21 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 15.504 NS | 30 Aprile 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 125 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 616 NS | 30 Aprile 2026 | N-PORT |