TLYS Tilly's, Inc. Common Stock
NYSE · Retail · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Set 3, 2026TLYS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
TLYS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Informazioni su Tilly's, Inc. Common Stock Panoramica della società da Wikipedia
Tillys (originally known as World of Jeans and Tops and Tilly's) is an American retail clothing company that sells an assortment of branded apparel, accessories, shoes, and more. Tillys is headquartered and operated from Irvine, California.
History
Hezy Shaked, a former Israel Navy officer, and his wife, Tilly Levine, opened "World of Jeans and Tops" in Los Alamitos, California in 1982. Shaked later renamed the store "Tilly’s" after his wife. The couple divorced in 1989, but Levine continued to work for the company as director of vendor relations. The company went public in May 2012, raising $124 million through its initial public offering of stock.
Tilly's underwent a significant operational turnaround through strategic store optimization, closing 28 underperforming locations gradually over a two-year period spanning from early 2024 through the first half of 2026, to reduce its brick-and-mortar footprint by 11%. Despite operating fewer storefronts, the retailer reported improved financial performance for the first quarter of fiscal 2026, with total net sales rising 15.9% to $124.7 million. This growth was driven by a 12.1% increase in physical store revenue and a 30.9% surge in e-commerce sales, which grew to represent 22.8% of the company's total business.
Stores
Tillys stores are located in both traditional outdoor shopping centers and in shopping malls. The average store size is 7,900 square feet (734 m2). Due to their size, Tillys locations in malls usually take up two or three store spaces. As of 2021, Tillys operates 240 stores in 33 states.
Brands
Tillys primarily sells clothing, shoes, and accessories for various active lifestyles including surfing, skateboarding, and snowboarding along with sports such as motocross. Among the brands sold are Adidas, Billabong, DC Shoes, Element, Fox, Famous Stars and Straps, Elwood, Hurley, Nike SB, O'Neill, Quiksilver, RVCA, Vans, and Volcom, as well as an extensive selection of Levi's. They also sell store brands such as Blue Crown, RSQ, Micros, and West of Melrose.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
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?
| Metrica | Tendenza 5 anni | TLYS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -2.5 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | TLYS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 32.3% | · | 58.4% | Debole | |
| Margine Operativo (TTM) | 0.13% | · | 1.9% | Di prim'ordine | |
| EBITDA Margin (Margine EBITDA) | -3.5% | · | 2.2% | Di prim'ordine | |
| Margine ante imposte (TTM) | 0.38% | · | 0.78% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 0.34% | · | 1.3% | Di prim'ordine | |
| ROA | -5.3% | · | -3.8% | Debole | |
| ROE | -20.8% | · | -3.7% | Debole | |
| ROIC | -22.5% | · | -7.9% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | TLYS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Current Ratio (Rapporto corrente) | 1.3 | · | 1.2 | In linea | |
| Quick Ratio | 0.5 | · | 0.4 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | TLYS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -2.8% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -6.3% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 0.82% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | TLYS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.7 | · | 1.7 | In linea | |
| Inventory Turnover (Rotazione delle scorte) | 5.9 | · | 4.5 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 108.7 | · | 83.8 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$421.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Dic 6, 2021 | $1,00 | USD | ≈12.8% |
| Giu 24, 2021 | $1,00 | USD | ≈6.3% |
| Feb 11, 2020 | $1,00 | USD | ≈12.7% |
| Feb 14, 2019 | $1,00 | USD | ≈8.5% |
| Feb 8, 2018 | $1,00 | USD | ≈7.5% |
| Feb 13, 2017 | $0,70 | USD | ≈5.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2027 | Set 2, 2026 | $0.27 | $0.17 | 55.7% |
| 31 Marzo 2027 | Giu 3, 2026 | $-0.26 | $-0.34 | 22.8% |
| 30 Settembre 2026 | $0.27 | $0.17 | 55.7% | |
| 30 Giugno 2026 | $-0.26 | $-0.34 | 22.8% | |
| 31 Marzo 2026 | $0.10 | $-0.15 | 165.4% | |
| 31 Dicembre 2025 | $-0.05 | $-0.31 | 83.7% | |
| 30 Settembre 2025 | $0.10 | $-0.04 | 345.1% | |
| 30 Giugno 2025 | $-0.74 | $-0.67 | -9.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $569M | $623M | $672M | $776M | $531M | $619M | $598M | $577M | $569M | $551M | $518M | |
| Cost of Revenue | $389M | $420M | $457M | $470M | $499M | $389M | $433M | $418M | $402M | $400M | $384M | $363M | |
| Gross Profit | $164M | $150M | $166M | $203M | $277M | $142M | $187M | $181M | $175M | $168M | $167M | $156M | |
| SG&A Expense | $184M | $200M | $197M | $192M | $189M | $145M | $158M | $149M | $151M | $149M | $149M | $132M | |
| Operating Income | $-19M | $-50M | $-31M | $11M | $88M | $-3M | $28M | $31M | $24M | $19M | $18M | $23M | |
| Other Non-op | $2M | $4M | $5M | $2M | $-594.0K | $581.0K | $3M | $2M | $1M | $418.0K | $52.0K | $-14.0K | |
| Pretax Income | $-18M | $-46M | $-26M | $13M | $87M | $-2M | $31M | $34M | $25M | $20M | $18M | $23M | |
| Income Tax | $-137.0K | $217.0K | $9M | $3M | $23M | $-1M | $9M | $9M | $11M | $8M | $11M | $9M | |
| Net Income | $-17M | $-46M | $-34M | $10M | $64M | $-1M | $23M | $25M | $15M | $11M | $8M | $14M | |
| EPS (Diluted) | $-0.58 | $-1.54 | $-1.16 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 30,095,000 | 30,028,000 | 29,848,000 | 30,115,000 | 30,560,000 | 29,697,000 | 29,533,000 | 29,278,000 | 28,804,000 | 28,496,000 | 28,332,000 | 28,013,000 | |
| Shares (Diluted) | 30,095,000 | 30,028,000 | 29,848,000 | 30,323,000 | 31,118,000 | 29,697,000 | 29,788,000 | 29,768,000 | 29,074,000 | 28,529,000 | 28,402,000 | 28,078,000 | |
| EBITDA | $-19M | $-50M | $-31M | $11M | $88M | $-3M | $28M | $31M | $24M | $19M | $18M | $23M |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $21M | $47M | $74M | $42M | $76M | $70M | $68M | $53M | $79M | $51M | $50M | |
| Short-term Investments | $0 | $26M | $48M | $40M | $97M | $65M | $70M | $76M | $83M | $55M | $50M | $35M | |
| Receivables | $6M | $4M | $6M | $9M | $7M | $9M | $7M | $6M | $4M | $4M | $5M | $5M | |
| Inventory | $62M | $69M | $63M | $62M | $66M | $56M | $57M | $56M | $53M | $48M | $51M | $52M | |
| Prepaid Expense | $11M | $11M | $12M | $18M | $16M | $6M | $5M | $11M | $10M | $10M | $9M | $12M | |
| Other Current Assets | · | $2M | $783.0K | $639.0K | $757.0K | $805.0K | $630.0K | $916.0K | $767.0K | $840.0K | $627.0K | $291.0K | |
| Current Assets | $125M | $131M | $176M | $202M | $228M | $212M | $209M | $217M | $203M | $195M | $167M | $153M | |
| PP&E (Net) | $34M | $40M | $48M | $51M | $48M | $53M | $66M | $74M | $83M | $89M | $99M | $101M | |
| PP&E (Gross) | $281M | $289M | $296M | $292M | $277M | $271M | $273M | $260M | $249M | $254M | $242M | $227M | |
| Accum. Depreciation | $248M | $249M | $248M | $241M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $1M | $8M | $2M | $4M | $6M | $5M | $3M | |
| Total Assets | $311M | $342M | $430M | $476M | $505M | $507M | $547M | $293M | $290M | $291M | $271M | $258M | |
| Accounts Payable | $22M | $11M | $15M | $16M | $28M | $25M | $21M | $24M | $22M | $18M | $16M | $23M | |
| Accrued Liabilities | $12M | $13M | $13M | $16M | $19M | $31M | $21M | $19M | $23M | $24M | $18M | $12M | |
| Current Liabilities | $100M | $99M | $105M | $108M | $136M | $134M | $145M | $97M | $96M | $65M | $56M | $55M | |
| Capital Leases | $113M | $126M | $161M | $168M | $172M | $200M | $241M | $0 | $3M | $0 | $835.0K | $2M | |
| Other Non-current Liabilities | $99.0K | $149.0K | $321.0K | $349.0K | $978.0K | $1M | $718.0K | $2M | $3M | $0 | · | · | |
| Total Liabilities | $226M | $242M | $285M | $299M | $330M | $347M | $387M | $130M | $130M | $101M | $98M | $99M | |
| Paid-in Capital | $177M | $175M | $172M | $170M | $167M | $155M | $153M | $150M | $144M | $138M | $134M | $127M | |
| Retained Earnings | $-92M | $-74M | $-28M | $7M | $8M | $5M | $6M | $13M | $16M | $51M | $40M | $32M | |
| AOCI | $0 | $203.0K | $323.0K | $205.0K | $-1.0K | $20.0K | $214.0K | $226.0K | $14.0K | $66.0K | $22.0K | $21.0K | |
| Stockholders' Equity | $85M | $101M | $145M | $177M | $175M | $161M | $160M | $163M | $160M | $189M | $173M | $159M | |
| Liabilities + Equity | $311M | $342M | $430M | $476M | $505M | $507M | $547M | $293M | $290M | $291M | $271M | $258M |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $13M | $14M | $17M | $19M | $21M | $22M | $23M | $23M | $23M | $21M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | |
| Deferred Tax | $0 | $0 | $8M | $3M | $503.0K | $-5M | $-6M | $953.0K | $3M | $-1M | $2M | $1M | |
| Operating Cash Flow | $4M | $-42M | $-7M | $-1M | $63M | $39M | $36M | $47M | $33M | $49M | $37M | $48M | |
| CapEx | $5M | $8M | $14M | $15M | $13M | $8M | $14M | $15M | $14M | $17M | $23M | $24M | |
| Investing Cash Flow | $21M | $16M | $-20M | $43M | $-45M | $-3M | $-7M | $-6M | $-41M | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $11M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-11M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $62M | $30M | $29M | $29M | $20M | $0 | $0 | · | |
| Financing Cash Flow | $0 | $294.0K | $227.0K | $-10M | $-52M | $-30M | $-28M | $-26M | $-18M | · | · | · | |
| Net Change in Cash | $25M | $-26M | $-26M | $31M | $-34M | $6M | $2M | $15M | $-26M | $28M | $1M | $24M | |
| Taxes Paid | $-375.0K | $-2M | $-6M | $1M | $39M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-589.0K | $-50M | $-21M | $-17M | $50M | $30M | $22M | $32M | $19M | $31M | $14M | $25M |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 26.3% | 26.6% | 30.2% | 35.7% | 26.8% | 30.1% | 30.2% | 30.4% | 29.6% | 30.3% | 30.0% | |
| Operating Margin | -3.5% | -8.8% | -5.0% | 1.7% | 11.3% | -0.57% | 4.6% | 5.3% | 4.2% | 3.4% | 3.3% | 4.5% | |
| Net Margin | -3.1% | -8.1% | -5.5% | 1.4% | 8.3% | -0.22% | 3.6% | 4.2% | 2.5% | 2.0% | 1.4% | 2.7% | |
| Pretax Margin | -3.2% | -8.1% | -4.1% | 2.0% | 11.2% | -0.46% | 5.1% | 5.7% | 4.4% | 3.5% | 3.3% | 4.5% | |
| EBITDA Margin | -3.5% | -8.8% | -5.0% | 1.7% | 11.3% | -0.57% | 4.6% | 5.3% | 4.2% | 3.4% | 3.3% | 4.5% | |
| ROA | -5.3% | -12.7% | -7.6% | 2.0% | 12.2% | -0.23% | 4.2% | 8.5% | 5.0% | 4.0% | 2.9% | 5.8% | |
| ROE | -20.8% | -43.0% | -22.3% | 5.5% | 35.0% | -0.73% | 13.2% | 14.4% | 8.7% | 6.2% | 4.5% | 9.4% | |
| ROIC | -22.5% | -49.6% | -28.6% | 4.7% | 37.0% | -0.88% | 12.8% | 14.2% | 8.7% | 5.9% | 4.3% | 8.9% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.7 | 1.9 | 1.7 | 1.6 | 1.4 | 2.2 | 2.1 | 3.0 | 3.1 | 2.8 | |
| Quick Ratio | 0.5 | 0.5 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.5 | 1.5 | 2.1 | 1.9 | 1.6 |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.0 | 1.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | |
| Inventory Turnover | 5.9 | 5.2 | 6.3 | 6.5 | 6.6 | 6.4 | 6.8 | 6.6 | 7.0 | 7.1 | 7.5 | 7.4 | |
| Receivables Turnover | 108.7 | 111.3 | 95.4 | 65.3 | 99.5 | 52.8 | 74.9 | 87.3 | 144.2 | 115.4 | 109.3 | 78.4 |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $18.39 | $18.96 | $20.88 | $22.17 | $24.93 | $17.89 | $20.79 | $20.10 | $19.84 | $19.94 | $19.40 | $18.46 | |
| Cash Flow / Share | $0.14 | $-1.40 | $-0.23 | $-0.05 | $2.04 | $1.31 | $1.22 | $1.57 | $1.12 | $1.70 | $1.30 | $1.72 | |
| Dividend Paid / Share | · | · | · | · | $2.00 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.58 | $-1.54 | $-1.16 | $-0.05 | $-0.05 | $-0.05 | · | $0.84 | $0.49 | $0.39 | $0.27 | $0.50 |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -8.6% | -7.3% | -13.3% | 46.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.3% | -9.8% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.82% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -84.9% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $569M | $623M | $672M | $776M | $531M | $619M | $598M | $577M | $569M | $551M | $518M | |
| Net Income TTM | $-17M | $-46M | $-34M | $10M | $64M | $-1M | $23M | $25M | $15M | $11M | $8M | $14M | |
| P/E | -2.5 | -2.8 | -6.5 | -174.0 | -254.8 | -196.0 | · | 15.1 | 29.1 | 30.5 | 24.0 | 27.5 | |
| Earnings Yield | -39.5% | -35.6% | -15.4% | -0.57% | -0.39% | -0.51% | · | 6.6% | 3.4% | 3.3% | 4.2% | 3.6% | |
| Payout Ratio | · | · | 0.00% | 0.00% | 95.9% | -2591.9% | 130.2% | 116.5% | 136.6% | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $62M | $30M | $29M | $29M | $20M | $0 | $0 | · |
Conto Economico
| Metrica | Tendenza | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $125M | $155M | $151M | $108M | $175M | $143M | $163M | $116M | $173M | $166M | $160M | $124M | $180M | $178M | |
| Cost of Revenue | $105M | $89M | $104M | $102M | $86M | $124M | $106M | $113M | $92M | $126M | $118M | $116M | $98M | $128M | $123M | |
| Gross Profit | $58M | $36M | $51M | $49M | $21M | $51M | $37M | $50M | $24M | $47M | $49M | $44M | $26M | $52M | $55M | |
| SG&A Expense | $50M | $44M | $49M | $46M | $44M | $59M | $51M | $51M | $45M | $55M | $51M | $47M | $43M | $54M | $48M | |
| Operating Income | $8M | $-8M | $3M | $3M | $-23M | $-7M | $-14M | $-859.0K | $-21M | $-9M | $-3M | $-3M | $-17M | $-1M | $6M | |
| Other Non-op | $294.0K | $282.0K | $371.0K | $446.0K | $398.0K | $743.0K | $1M | $786.0K | $1M | $2M | $1M | $1M | $1M | $1M | $675.0K | |
| Pretax Income | $8M | $-8M | $3M | $3M | $-22M | $-7M | $-13M | $-73.0K | $-20M | $-7M | $-1M | $-1M | $-16M | $-270.0K | $7M | |
| Income Tax | $86.0K | $137.0K | $18.0K | $-41.0K | $-139.0K | $247.0K | $-5.0K | $-4.0K | $-13.0K | $14M | $-328.0K | $-340.0K | $-4M | $-166.0K | $2M | |
| Net Income | $8M | $-8M | $3M | $3M | $-22M | $-7M | $-13M | $-69.0K | $-20M | $-21M | $-847.0K | $-1M | $-12M | $-104.0K | $5M | |
| Shares (Basic) | 30,253,000 | 30,119,000 | · | 30,091,000 | 30,060,000 | · | 30,060,000 | 30,029,000 | 29,962,000 | · | 29,872,000 | 29,831,000 | 29,798,000 | · | 29,894,000 | |
| Shares (Diluted) | 31,159,000 | 30,119,000 | · | 30,266,000 | 30,060,000 | · | 30,060,000 | 30,029,000 | 29,962,000 | · | 29,872,000 | 29,831,000 | 29,798,000 | · | 30,050,000 | |
| EBITDA | $8M | $-8M | · | $3M | $-23M | · | $-14M | $-859.0K | $-21M | · | $-3M | $-3M | $-17M | · | $6M |
Stato Patrimoniale
| Metrica | Tendenza | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $31M | $46M | $51M | $27M | $21M | $26M | $37M | $20M | · | $44M | $55M | $44M | · | $76M | |
| Short-term Investments | $10M | $10M | $0 | $0 | $10M | $26M | $25M | $40M | $48M | · | $50M | $50M | $50M | · | $30M | |
| Receivables | $13M | $6M | $6M | $10M | $5M | $4M | $6M | $13M | $7M | · | $7M | $11M | $13M | · | $11M | |
| Inventory | $80M | $71M | $62M | $81M | $76M | $69M | $92M | $95M | $79M | · | $83M | $91M | $77M | · | $82M | |
| Prepaid Expense | $7M | $8M | $11M | $8M | $9M | $11M | $12M | $10M | $10M | · | $12M | $9M | $9M | · | $16M | |
| Current Assets | $162M | $126M | $125M | $151M | $127M | $131M | $162M | $194M | $163M | · | $196M | $216M | $193M | · | $215M | |
| PP&E (Net) | $32M | $33M | $34M | $36M | $38M | $40M | $43M | $45M | $45M | · | $49M | $48M | $49M | · | $51M | |
| PP&E (Gross) | $280M | $279M | $281M | $285M | $289M | $289M | $299M | $298M | $296M | · | $297M | · | · | · | · | |
| Accum. Depreciation | $248M | $247M | · | $249M | $252M | · | $256M | $253M | $250M | · | $248M | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Assets | $347M | $317M | $311M | $346M | $334M | $342M | $387M | $429M | $410M | · | $476M | $503M | $473M | · | $500M | |
| Accounts Payable | $42M | $28M | $22M | $42M | $32M | $11M | $33M | $43M | $22M | · | $27M | $45M | $25M | · | $30M | |
| Accrued Liabilities | $23M | $15M | $12M | $19M | $12M | $13M | $13M | $20M | $13M | · | $15M | $19M | $14M | · | $17M | |
| Current Liabilities | $140M | $113M | $100M | $133M | $117M | $99M | $120M | $143M | $113M | · | $119M | $141M | $116M | · | $125M | |
| Capital Leases | $110M | $116M | $113M | $116M | $123M | $126M | $136M | $142M | $152M | · | $171M | $176M | $170M | · | $177M | |
| Other Non-current Liabilities | $75.0K | $87.0K | $99.0K | $124.0K | $137.0K | $149.0K | $192.0K | $235.0K | $278.0K | · | $391.0K | $447.0K | $487.0K | · | $455.0K | |
| Total Liabilities | $260M | $239M | $226M | $263M | $255M | $242M | $273M | $302M | $284M | · | $311M | $338M | $308M | · | $325M | |
| Paid-in Capital | $178M | $177M | $177M | $176M | $175M | $175M | $175M | $174M | $173M | · | $172M | $171M | $171M | · | $169M | |
| Retained Earnings | $-91M | $-100M | $-92M | $-93M | $-96M | $-74M | $-61M | $-48M | $-48M | · | $-7M | $-7M | $-5M | · | $7M | |
| AOCI | $58.0K | $17.0K | $0 | $0 | $159.0K | $203.0K | $292.0K | $456.0K | $358.0K | · | $476.0K | $253.0K | $321.0K | · | $119.0K | |
| Stockholders' Equity | $87M | $78M | $85M | $82M | $79M | $101M | $114M | $127M | $126M | $145M | $165M | $165M | $166M | $177M | $176M | |
| Liabilities + Equity | $347M | $317M | $311M | $346M | $334M | $342M | $387M | $429M | $410M | · | $476M | $503M | $473M | · | $500M |
Flusso di cassa
| Metrica | Tendenza | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Stock-based Comp | $675.0K | $503.0K | $583.0K | $379.0K | $440.0K | $323.0K | $577.0K | $602.0K | $566.0K | $533.0K | $606.0K | $557.0K | $522.0K | $503.0K | $613.0K | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $13M | $-256.0K | $-245.0K | $-4M | $2M | $1M | |
| Operating Cash Flow | · | $-4M | $9M | · | $-8M | $-4M | $-23M | · | $-26M | $4M | $-7M | $12M | $-16M | $10M | $-4M | |
| CapEx | · | $1M | $1M | · | $2M | $2M | $2M | · | $2M | $3M | $4M | $2M | $4M | $3M | $5M | |
| Investing Cash Flow | · | $-11M | $-1M | · | $14M | $-2M | $13M | · | $-2M | $-1M | $-4M | $-1M | $-14M | $-13M | $-4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | · | $58.0K | $0 | · | $0 | $0 | $0 | · | $153.0K | $190.0K | $-47.0K | $31.0K | $53.0K | $781.0K | $-2M | |
| Net Change in Cash | · | $-15M | $7M | · | $6M | $-5M | $-10M | · | $-27M | $3M | $-10M | $11M | $-30M | $-2M | $-10M | |
| Taxes Paid | · | $-300.0K | $-310.0K | · | $-92.0K | $-3M | $0 | · | $-14.0K | $0 | $142.0K | $-7M | $0 | $27.0K | $0 | |
| Free Cash Flow | · | $-5M | · | · | $-10M | · | · | · | $-28M | · | · | · | $-20M | · | · |
Redditività
| Metrica | Tendenza | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 28.9% | · | 32.5% | 19.8% | · | 25.9% | 30.6% | 21.0% | · | 29.3% | 27.7% | 21.0% | · | 30.7% | |
| Operating Margin | 5.0% | -6.5% | · | 1.8% | -21.1% | · | -9.8% | -0.53% | -17.9% | · | -1.5% | -1.7% | -14.0% | · | 3.5% | |
| Net Margin | 5.1% | -6.4% | · | 2.1% | -20.6% | · | -9.0% | -0.04% | -16.9% | · | -0.51% | -0.70% | -9.7% | · | 2.9% | |
| Pretax Margin | 5.2% | -6.3% | · | 2.1% | -20.7% | · | -9.0% | -0.04% | -17.0% | · | -0.71% | -0.92% | -13.1% | · | 3.9% | |
| EBITDA Margin | 5.0% | -6.5% | · | 1.8% | -21.1% | · | -9.8% | -0.53% | -17.9% | · | -1.5% | -1.7% | -14.0% | · | 3.5% | |
| ROA | · | · | · | · | · | · | -3.0% | -0.01% | -4.4% | · | -0.17% | -0.22% | -2.5% | · | 0.98% | |
| ROE | · | · | · | · | · | · | -9.2% | -0.05% | -13.5% | · | -0.50% | -0.67% | -7.2% | · | 2.8% | |
| ROIC | · | · | · | · | · | · | -12.3% | -0.64% | -16.5% | · | -1.1% | -1.2% | -7.7% | · | 2.6% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.7 | · | 1.7 | |
| Quick Ratio | · | · | · | · | · | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 |
Efficienza
| Metrica | Tendenza | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | |
| Receivables Turnover | · | · | · | · | · | · | 21.6 | 13.5 | 11.5 | · | 18.0 | 12.5 | 11.7 | · | 17.6 |
Per Azione
| Metrica | Tendenza | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.25 | $4.14 | · | $5.00 | $3.58 | · | $4.77 | $5.42 | $3.87 | · | $5.57 | $5.36 | $4.15 | · | $5.92 | |
| Cash Flow / Share | · | $-0.13 | · | · | $-0.27 | · | · | · | $-0.86 | · | · | · | $-0.54 | · | · | |
| EPS (TTM) | $-0.05 | $-0.05 | · | $-0.05 | $-0.05 | · | $-0.05 | $-0.05 | $-0.05 | · | $-0.05 | $-0.05 | $-0.05 | · | $-0.05 |
Valutazione (TTM)
| Metrica | Tendenza | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $583M | $571M | · | $577M | · | · | · | · | · | · | $630M | $642M | $650M | · | $696M | |
| Net Income TTM | $2M | $-3M | · | $-39M | · | · | · | · | · | · | $-14M | $-8M | $-3M | · | $22M | |
| P/E | -76.2 | -88.0 | · | -34.0 | -30.0 | · | -78.8 | -105.0 | -119.4 | · | -158.0 | -171.2 | -150.2 | · | -177.0 | |
| Earnings Yield | -1.3% | -1.1% | · | -2.9% | -3.3% | · | -1.3% | -0.95% | -0.84% | · | -0.63% | -0.58% | -0.67% | · | -0.56% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Ricavi | $554M | · | · | $569M | · |
| Margine Lordo % | 29.7% | · | · | 26.3% | · |
| Margine Operativo % | -3.5% | · | · | -8.8% | · |
| Utile netto | $-17M | · | · | $-46M | · |
| EPS Diluito | $-0.58 | · | · | $-1.54 | · |
| Metrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.3 | · | · | 1.3 | · |
| Quick Ratio | 0.5 | · | · | 0.5 | · |
| Metrica | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-589.0K | · | · | $-50M | · |
Proprietari istituzionali (13F) 68 filer · $94.0M 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 |
|---|---|---|---|---|
| 11 (-7 vs trimestre precedente) | 13 (+9 vs trimestre precedente) | 23 (+4 vs trimestre precedente) | 16 (+2 vs trimestre precedente) | +1.2M |
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 |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $33.844.726 | 8.058.268 | 36,02% | Azioni |
| BML Capital Management, LLC | $9.030.000 | 2.150.000 | 9,61% | Azioni |
| Shay Capital LLC | $5.911.731 | 1.407.555 | 6,29% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.513.390 | 1.312.712 | 5,87% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.780.000 | 900.000 | 4,02% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.685.655 | 877.537 | 3,92% | Azioni |
| Simcoe Capital LLC | $3.667.062 | 873.110 | 3,90% | Azioni |
| Pacific Ridge Capital Partners, LLC | $3.375.280 | 803.638 | 3,59% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.284.744 | 782.082 | 3,50% | Azioni |
| NOMURA HOLDINGS INC | $2.377.313 | 566.027 | 2,53% | Azioni |
| VANGUARD GROUP INC | $2.201.901 | 1.106.483 | 2,34% | Azioni |
| MUFG Securities EMEA plc | $2.100.000 | 500.000 | 2,24% | Azioni |
| BlackRock, Inc. | $1.720.938 | 409.747 | 1,83% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.645.842 | 391.965 | 1,75% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.029.003 | 244.794 | 1,10% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $898.103 | 213.834 | 0,96% | Azioni |
| JANE STREET GROUP, LLC | $675.360 | 160.800 | 0,72% | Opzione Call |
| Aristides Capital LLC | $654.688 | 155.878 | 0,70% | Azioni |
| MARSHALL WACE, LLP | $595.655 | 141.823 | 0,63% | Azioni |
| Squarepoint Ops LLC | $566.815 | 134.956 | 0,60% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $562.103 | 133.834 | 0,60% | Azioni |
| CITADEL ADVISORS LLC | $512.820 | 122.100 | 0,55% | Opzione Call |
| STATE STREET CORP | $458.380 | 109.138 | 0,49% | Azioni |
| Militia Capital Management LLC | $401.071 | 95.493 | 0,43% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $390.222 | 92.910 | 0,42% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386.400 | 92.000 | 0,41% | Opzione Call |
| CITADEL ADVISORS LLC | $369.679 | 88.019 | 0,39% | Azioni |
| TWO SIGMA ADVISERS, LP | $356.210 | 179.000 | 0,38% | Azioni |
| BAILARD, INC. | $339.952 | 80.941 | 0,36% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327.310 | 77.931 | 0,35% | Azioni |
| CIBC WORLD MARKET INC. | $315.000 | 75.000 | 0,34% | Azioni |
| CIBC Bancorp USA Inc. | $315.000 | 75.000 | 0,34% | Azioni |
| ALGERT GLOBAL LLC | $247.057 | 58.823 | 0,26% | Azioni |
| Hillsdale Investment Management Inc. | $223.264 | 53.158 | 0,24% | Azioni |
| NORTHERN TRUST CORP | $215.128 | 51.221 | 0,23% | Azioni |
| Empowered Funds, LLC | $189.130 | 45.031 | 0,20% | Azioni |
| CIBC WORLD MARKETS CORP | $189.050 | 95.000 | 0,20% | Azioni |
| Cerity Partners LLC | $188.131 | 44.793 | 0,20% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $148.264 | 35.301 | 0,16% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $140.944 | 33.558 | 0,15% | Azioni |
| Kent Lake PR LLC | $139.736 | 67.833 | 0,15% | Azioni |
| UBS Group AG | $130.675 | 31.113 | 0,14% | Azioni |
| Engineers Gate Manager LP | $123.295 | 29.356 | 0,13% | Azioni |
| NewEdge Advisors, LLC | $113.708 | 27.073 | 0,12% | Azioni |
| MANGROVE PARTNERS IM, LLC | $99.183 | 23.615 | 0,11% | Azioni |
| Saber Capital Managment, LLC | $86.100 | 20.500 | 0,09% | Azioni |
| FMR LLC | $73.643 | 17.534 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.201 | 15.524 | 0,07% | Azioni |
| MORGAN STANLEY | $63.239 | 15.056 | 0,07% | Azioni |
| Abel Hall, LLC | $57.456 | 13.680 | 0,06% | Azioni |
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 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×19 depositi | 08 Settembre 2026 | 24,90% | Modifica | · | SEC |
| Hezy Shaked, Tilly Levine ×11 depositi | 18 Maggio 2021 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 28 insider · 15 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nathan Michael Smith | The Reporting Person is President and Chief Executive Officer. | 26 Febbraio 2026 A | · | 0 | 0 | $0 |
| Edmond Thomas | President and CEO | 23 Marzo 2022 A | 6.000 | 0 | 0 | $0 |
| Daniel Griesemer | PRESIDENT & CEO | 23 Marzo 2015 A | 75.000 | 0 | 0 | $0 |
| Michael Henry | CFO | 21 Settembre 2026 P | 50.000 | 1 | 0 | $20.100 |
| Jennifer Ehrhardt | CHIEF FINANCIAL OFFICER | 26 Marzo 2015 M | 22.500 | 0 | 0 | $0 |
| Craig Demerit | VICE PRESIDENT, CIO & COO | 20 Marzo 2015 M | 25.000 | 0 | 0 | $0 |
| Michael Joseph Cingolani | Chief Merchandising Officer | 11 Giugno 2026 S | 113.750 | 0 | 1 | $-59.288 |
| Hezy Shaked | The Reporting Person is Executive Chairman and Chief Strategy Officer | 01 Aprile 2026 A | 103.000 | 0 | 0 | $0 |
| Laura Janney | The Reporting Person is EVP, Chief Merchandising Officer of the Issuer. | 02 Aprile 2024 A | · | 0 | 0 | $0 |
| Jonathon David Kosoff | Chief Digital Officer | 02 Aprile 2024 A | 0 | 0 | 0 | $0 |
| Robert Simon Goodwin | Title: SVP, General Merchandising Manager | 06 Dicembre 2022 M | 0 | 0 | 0 | $0 |
| Tricia D Smith | EVP CMO | 19 Marzo 2021 M | 0 | 0 | 0 | $0 |
| Jon Kubo | Chief Digital Officer | 28 Marzo 2019 M | 0 | 0 | 0 | $0 |
| Debbie Anker-Morris | Chief Merchandising Officer | 19 Marzo 2019 A | 18.750 | 0 | 0 | $0 |
| William Langsdorf | SVP & CHIEF FINANCIAL OFCR | 13 Settembre 2013 M | 0 | 0 | 0 | $0 |
| Teresa Luna Aragones | Direttore | 10 Giugno 2026 A | 119.110 | 0 | 0 | $0 |
| Michael Relich | Direttore | 10 Giugno 2026 A | 81.018 | 0 | 0 | $0 |
| Douglas P Collier | Direttore | 10 Giugno 2026 A | 152.511 | 0 | 0 | $0 |
| Janet Kerr | Direttore | 10 Giugno 2026 A | 89.526 | 0 | 0 | $0 |
| Seth R Johnson | Direttore | 10 Giugno 2026 A | 174.363 | 0 | 0 | $0 |
| Erin Melissa Chin | Direttore | 14 Giugno 2023 A | 22.796 | 0 | 0 | $0 |
| Bernard Zeichner | Direttore | 14 Giugno 2023 A | 22.796 | 0 | 0 | $0 |
| Jason Lawrence Nazar | Direttore | 10 Giugno 2015 A | 8.048 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | Proprietario del 10% | 08 Settembre 2026 S | 5.801.933 | 0 | 10 | $-10.072.449 |
| Shay Capital LLC | Proprietario del 10% | 20 Marzo 2026 S | 2.315.000 | 0 | 2 | $-2.687.750 |
| Tilly Levine | Proprietario del 10% | 11 Settembre 2018 C | 0 | 0 | 0 | $0 |
| HS ANNUITY TRUST | Proprietario del 10% | 02 Settembre 2014 G | 0 | 0 | 0 | $0 |
| TL ANNUITY TRUST | Proprietario del 10% | 02 Settembre 2014 G | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 5 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 48.989 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 53.337 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13.852 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 261.785 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 503.639 SH | 19 Agosto 2026 | Giornaliero |
TLYS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
1 analisti · 2026-09-30Target medio $5.50 +20,1%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TLYS | · | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| 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 | · | · | · | · | · | · |
| DLTH | · | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | · | -9.8 | 0.62% | -0.90% | -3.7% | · |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | · | -1.1 | -6.9% | · | · | · |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.