DXLG Destination XL Group, Inc. - Common Stock
$0.59
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 6月 3, 2026
Destination XL Group, Inc. - Common Stock について Wikipediaからの企業概要
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".
続きを読む
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
DXLG 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$0.59
時価総額
—
P/E (TTM)
-1.1
EPS（TTM）
$-0.66
収益（TTM）
$435M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$0 – $2
DXLG 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$435M
2017-01-28
→
2026-01-31
EPS
$-0.66
2020-02-01
→
2026-01-31
フリーキャッシュフロー
—
利益率
—
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
DXLG
競合中央値
P/E (TTM)
-1.1
17.0
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
DXLG
競合中央値
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
DXLG
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
DXLG
競合中央値
Revenue YoY (収益（前年比）)
-6.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-7.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.4%
—
EPS YoY
-88.4%
—
Net Income YoY (純利益（前年比）)
-89.0%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
DXLG
競合中央値
DXLG アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
8 アナリスト
- 強い買い 2 25.0%
- 買い 4 50.0%
- 保有 2 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-14
中央値
$1.25
← 全目標を下回る
$0.59
安値
$1.00
高値
$1.50
中央値ターゲット
$1.25
+111.6%
平均値ターゲット
$1.25
+111.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.02%
次回決算
8月 25, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $-0.06 | $-0.07 | — |
| 2026年6月30日 | $-0.06 | $-0.07 | 0.01% |
| 2026年3月31日 | $-0.16 | $-0.04 | -0.12% |
| 2025年12月31日 | $-0.08 | $-0.05 | -0.03% |
| 2025年9月30日 | $0.00 | $-0.03 | 0.03% |
| 2025年6月30日 | $-0.04 | $-0.06 | 0.02% |
| 2025年3月31日 | $-0.02 | $0.03 | -0.05% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 13
| 指標 | トレンド | 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 |
貸借対照表 24
| 指標 | トレンド | 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 |
キャッシュフロー 14
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | · | · | · | · |
成長率 7
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 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% |
損益計算書 14
| 指標 | トレンド | 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 |
貸借対照表 21
| 指標 | トレンド | 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 |
キャッシュフロー 12
| 指標 | トレンド | 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 |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 2
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 |
バリュエーション（TTM） 4
| 指標 | トレンド | 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% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 収益 | $435M | $467M | $522M | $546M | $505M |
| 純利益 | $-36M | $3M | $28M | $89M | $57M |
| 希薄化後EPS | $-0.66 | $0.05 | $0.43 | $1.33 | $0.83 |
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機関投資家（13F） 59 提出者 · $22.7M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 8 (+1 前期比) | 13 (+6 前期比) | 8 (-5 前期比) | 12 (-2 前期比) | +65K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $6,297,529 | 9,399,297 | 27.75% | 株式数 |
| Fund 1 Investments, LLC | $3,858,035 | 5,758,261 | 17.00% | 株式数 |
| Nantahala Capital Management, LLC | $2,774,966 | 4,141,740 | 12.23% | 株式数 |
| NOMURA HOLDINGS INC | $2,273,543 | 3,393,348 | 10.02% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,454,443 | 2,170,810 | 6.41% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $1,162,183 | 1,734,602 | 5.12% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $782,295 | 1,167,604 | 3.45% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $670,000 | 1,000,000 | 2.95% | 株式数 |
| Long Focus Capital Management, LLC | $333,688 | 498,042 | 1.47% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $322,165 | 480,677 | 1.42% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $321,671 | 480,106 | 1.42% | 株式数 |
| CIBC WORLD MARKETS CORP | $312,630 | 340,000 | 1.38% | 株式数 |
| Concurrent Investment Advisors, LLC | $226,944 | 338,723 | 1.00% | 株式数 |
| ING GROEP NV | $201,000 | 300,000 | 0.89% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $189,162 | 282,332 | 0.83% | 株式数 |
| Strategic Blueprint, LLC | $182,641 | 272,598 | 0.80% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $158,972 | 237,272 | 0.70% | 株式数 |
| STATE STREET CORP | $146,854 | 219,185 | 0.65% | 株式数 |
| Kent Lake PR LLC | $133,933 | 102,239 | 0.59% | 株式数 |
| UBS Group AG | $86,583 | 129,228 | 0.38% | 株式数 |
| CIBC Bancorp USA Inc. | $80,400 | 120,000 | 0.35% | 株式数 |
| Nuveen Asset Management, LLC | $76,049 | 28,271 | 0.34% | 株式数 |
| RBF Capital, LLC | $74,083 | 110,572 | 0.33% | 株式数 |
| NORTHERN TRUST CORP | $73,442 | 109,615 | 0.32% | 株式数 |
| Empowered Funds, LLC | $72,541 | 108,270 | 0.32% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $72,541 | 108,270 | 0.32% | 株式数 |
| LPL Financial LLC | $58,559 | 87,401 | 0.26% | 株式数 |
| JANE STREET GROUP, LLC | $48,505 | 72,396 | 0.21% | 株式数 |
| Point72 Asia (Singapore) Pte. Ltd. | $25,079 | 19,144 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $22,125 | 33,022 | 0.10% | 株式数 |
| Qube Research & Technologies Ltd | $21,643 | 32,303 | 0.10% | 株式数 |
| PEAK6 LLC | $20,100 | 30,000 | 0.09% | 株式数 |
| Invesco Ltd. | $18,976 | 28,322 | 0.08% | 株式数 |
| VANGUARD GROUP INC | $17,765 | 19,310 | 0.08% | 株式数 |
| TWO SIGMA ADVISERS, LP | $16,643 | 18,100 | 0.07% | 株式数 |
| XTX Topco Ltd | $16,231 | 24,225 | 0.07% | 株式数 |
| Engineers Gate Manager LP | $13,824 | 20,633 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $12,938 | 19,310 | 0.06% | 株式数 |
| CITADEL ADVISORS LLC | $12,261 | 18,300 | 0.05% | コールオプション |
| Cubist Systematic Strategies, LLC | $10,134 | 7,736 | 0.04% | 株式数 |
| McNamara Financial Services, Inc. | $9,291 | 13,867 | 0.04% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $7,780 | 11,612 | 0.03% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,503 | 11,199 | 0.03% | 株式数 |
| BlackRock, Inc. | $6,427 | 9,592 | 0.03% | 株式数 |
| JPMORGAN CHASE & CO | $2,109 | 3,200 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $1,161 | 1,733 | 0.01% | 株式数 |
| GROUP ONE TRADING LLC | $768 | 1,147 | 0.00% | 株式数 |
| Point72 (DIFC) Ltd | $760 | 580 | 0.00% | 株式数 |
| SG Americas Securities, LLC | $670 | 1,000,009 | 0.00% | 株式数 |
| MORGAN STANLEY | $323 | 482 | 0.00% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $157 | 235 | 0.00% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $121 | 181 | 0.00% | 株式数 |
| Key Financial Inc | $34 | 50 | 0.00% | 株式数 |
| CWM, LLC | $14 | 27 | 0.00% | 株式数 |
| HRT FINANCIAL LP | $8 | 12,626 | 0.00% | 株式数 |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0.00% | 株式数 |
| BARCLAYS PLC | $1 | 1 | 0.00% | 株式数 |
| HUNTINGTON NATIONAL BANK | $1 | 1 | 0.00% | 株式数 |
| ROYAL BANK OF CANADA | $0 | 66 | 0.00% | 株式数 |
企業インサイダー 60 人のインサイダー · 37人の役員 · 14人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Harvey S Kanter | President and CEO | 2026年4月1日 M | 801,464 | 0 | 0 | $0 |
| Peter H Stratton Jr. | EVP, CFO, Treasurer | 2026年4月1日 M | 348,053 | 0 | 0 | $0 |
| Dennis R Hernreich | EVP, COO, CFO | 2013年12月23日 S | 411,736 | 0 | 0 | $0 |
| Dara Pauker | Chief Operating Officer | 2023年1月27日 A | — | 0 | 0 | $0 |
| Brian Reaves | EVP, COO | 2019年9月19日 P | 136,469 | 0 | 0 | $0 |
| Stacey Jones | Chief Human Resources Officer | 2026年4月1日 M | 172,271 | 0 | 0 | $0 |
| Allison Surette | Chief Merchandising Officer | 2026年4月1日 M | 134,076 | 0 | 0 | $0 |
| Anthony Gaeta | Chief Stores & RE Officer | 2026年4月1日 M | 204,154 | 0 | 0 | $0 |
| John F Cooney | SVP, Chief Accounting Officer | 2026年4月1日 M | 114,920 | 0 | 0 | $0 |
| Robert S Molloy | General Counsel & Secretary | 2026年4月1日 M | 320,617 | 0 | 0 | $0 |
| Robert A. Bogan | Chief Technology Officer | 2025年4月1日 A | 20,136 | 0 | 0 | $0 |
| James Reath | Chief Marketing Officer | 2025年4月1日 A | 28,845 | 0 | 0 | $0 |
| Francis C Chane | SVPSupply Chain,CustomerFulfil | 2023年5月1日 A | 162,438 | 0 | 0 | $0 |
| Ujjwal Dhoot | Chief Marketing Officer | 2022年9月26日 M | 135,875 | 0 | 0 | $0 |
| Moran Erica Welling | Chief Marketing Officer | 2019年10月29日 A | — | 0 | 0 | $0 |
| James S Davey | EVP, Chief Marketing Officer | 2019年4月1日 M | 40,796 | 0 | 0 | $0 |
| Mary Luttrell | SVP of Marketing | 2018年8月31日 M | 28,389 | 0 | 0 | $0 |
| Sahal S Laher | SVPChief Digital & InfoOfficer | 2018年4月2日 A | 41,955 | 0 | 0 | $0 |
| Kenneth Ederle | SVP,Chief MerchandisingOfficer | 2018年4月2日 A | 119,932 | 0 | 0 | $0 |
| Peter E. Schmitz | SVP, Chief RE Officer | 2018年4月2日 A | 91,828 | 0 | 0 | $0 |
| Walter E Sprague | SVP, Human Resources | 2018年4月2日 A | 101,478 | 0 | 0 | $0 |
| Angela Chew | SVP, Chief Sourcing Officer | 2017年4月3日 A | 57,013 | 0 | 0 | $0 |
| Nancy S Youssef | SVP,International Business Dev | 2016年4月14日 A | 15,192 | 0 | 0 | $0 |
| Derrick Walker | SVP, Chief Marketing Officer | 2016年4月14日 A | 76,388 | 0 | 0 | $0 |
| Jack R Mckinney | SVP, CIO | 2016年4月14日 A | 182,342 | 0 | 0 | $0 |
| Vickie Smith | SVP MerchPlanning & Allocation | 2014年3月18日 S | 81,462 | 0 | 0 | $0 |
| John Wagner | VP,MM,TailoredClothing&Furnish | 2013年8月1日 A | 63,189 | 0 | 0 | $0 |
| Bernarda Richard S Della | SVP,Chief Marketing Officer | 2012年3月19日 S | 34,414 | 0 | 0 | $0 |
| Douglas Hearn | SVP, GMM | 2011年3月16日 A | 37,682 | 0 | 0 | $0 |
| Henry J Metscher | SVP, GMM | 2011年3月16日 A | 57,636 | 0 | 0 | $0 |
| Mark Bean | SVP, Store Sales & Operations | 2009年5月13日 A | 20,000 | 0 | 0 | $0 |
| Ronald Threadgill | VP, Global Sourcing | 2009年5月13日 A | 20,000 | 0 | 0 | $0 |
| Wayne Diller | EVP-ChiefMerchandising Officer | 2007年10月22日 A | — | 0 | 0 | $0 |
| Sheri A Knight | SVP,Finance & Corp. Controller | 2007年10月22日 A | 2,000 | 0 | 0 | $0 |
| Linda B Carlo | EVP,Business Development | 2007年7月23日 M | 0 | 0 | 0 | $0 |
| Joseph H Cornely III | EVP, Director of Store Develop | 2005年7月12日 M | 0 | 0 | 0 | $0 |
| Ronald L Ramseyer | EVP, Chief Marketing Officer | 2005年3月9日 A | — | 0 | 0 | $0 |
| John E Kyees | 取締役 | 2020年7月31日 M | 78,259 | 0 | 0 | $0 |
| Ward K Mooney | 取締役 | 2020年2月3日 J | 181,009 | 0 | 0 | $0 |
| Seymour Holtzman | 取締役 | 2020年1月16日 P | 4,452,424 | 0 | 0 | $0 |
| Oliver Walsh | 取締役 | 2018年8月6日 J | 19,851 | 0 | 0 | $0 |
| Jesse H Choper | 取締役 | 2017年7月31日 J | 117,423 | 0 | 0 | $0 |
| George T Porter JR | 取締役 | 2017年7月31日 A | 90,415 | 0 | 0 | $0 |
| Alan S Bernikow | 取締役 | 2017年1月30日 J | 53,397 | 0 | 0 | $0 |
| Robert L Sockolov | 取締役 | 2010年2月26日 J | 238,782 | 0 | 0 | $0 |
| James P Frain | 取締役 | 2006年6月14日 J | 3,487 | 0 | 0 | $0 |
| Joseph Pennacchio | 取締役 | 2005年8月17日 J | 47,889 | 0 | 0 | $0 |
| HUSIC FRANK J | 取締役 | 2004年11月24日 S | 0 | 0 | 0 | $0 |
| George Foreman | 取締役 | 2004年2月26日 A | — | 0 | 0 | $0 |
| Stephen M Duff | 取締役 | 2004年1月21日 J | 6,548 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 25保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×6 提出書類 | 2025年1月22日 | 10.60% | 修正 | — | SEC |
| Seymour Holtzman, Evelyn Holtzman, Jewelcor Management, Inc. ×4 提出書類 | 2023年1月13日 | — | 初回提出 | — | SEC |
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 提出書類 | 2021年9月16日 | — | 初回提出 | 資本構成 | SEC |
| Cannell Capital LLC, J. Carlo Cannell | 2020年7月29日 | — | 初回提出 | — | SEC |
| J. Carlo Cannell ×8 提出書類 | 2020年1月29日 | — | 初回提出 | — | SEC |
| 2018年9月17日 | — | 初回提出 | — | SEC | |
| Glenn J. Krevlin (2) | 2018年9月11日 | — | 初回提出 | 受動的投資 | SEC |
| Seymour Holtzman 2), Evelyn Holtzman 2), Jewelcor Management, Inc. ×2 提出書類 | 2011年5月9日 | — | 初回提出 | — | SEC |
| Chilton Investment Company, LLC | 2008年10月21日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2007年11月28日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2007年10月23日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2007年7月19日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年6月5日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2007年4月13日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年12月29日 | — | 初回提出 | — | 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.
ETF保有状況 6のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0.00% | 152,713 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 176,995 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 138,848 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月17日 | 日次 |