LESL Leslie's, Inc. - Common Stock
$0.66
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 12, 2026
52週レンジ
$1–$13
1% of range
アナリスト評価
HOLD
10 analysts
目標株価
$3
+293% upside
P/E (TTM)
-0.0
ROE
70.0%
純利益率
-19.1%
LESL 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
$0.66
時価総額
$6M
P/E (TTM)
-0.0
EPS（TTM）
$-25.57
収益（TTM）
$1.24B
配当利回り
—
ROE
70.0%
負債/自己資本
-1.8
52週レンジ
$1 – $13
LESL 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
$1.24B
2023-09-30
→
2025-10-04
EPS
$-25.57
2023-09-30
→
2025-10-04
フリーキャッシュフロー
$-17M
2023-09-30
→
2025-10-04
利益率
-19.1%
2023-09-30
→
2025-10-04
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
LESL
競合中央値
P/E (TTM)
-0.0
12.1
P/S (TTM) (株価売上高倍率（TTM）)
0.0
0.2
P/B (株価純資産倍率)
-0.0
2.4
EV / EBITDA (EV/EBITDA)
-4.9
—
Price / FCF (株価FCF倍率)
-0.4
—
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
LESL
競合中央値
Gross Margin (粗利益率)
35.4%
37.3%
Operating Margin (営業利益率)
-13.7%
—
Net Profit Margin (純利益率)
-19.1%
-5.5%
ROA
-27.7%
-9.6%
ROE
70.0%
-30.1%
ROIC
-50.3%
—
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
LESL
競合中央値
Debt / Equity (負債資本倍率)
-1.8
—
Current Ratio (流動比率)
1.6
1.4
Quick Ratio (クイックレシオ)
0.4
—
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
LESL
競合中央値
Revenue YoY (収益（前年比）)
-6.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-7.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.2%
—
EPS YoY
247.1%
—
Net Income YoY (純利益（前年比）)
-82.9%
—
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
LESL
競合中央値
LESL 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
10 アナリスト
- 強い買い 3 30.0%
- 買い 3 30.0%
- 保有 4 40.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-17
中央値
$3.00
平均値
$2.58
← 全目標を下回る
$0.66
安値
$1.25
高値
$3.50
中央値ターゲット
$3.00
+356.7%
平均値ターゲット
$2.58
+293.3%
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
-1.0%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.96 | $5.45 | -1.5% |
| 2026年3月31日 | $-5.36 | $-4.60 | -0.76% |
| 2025年12月31日 | $-5.24 | $-4.36 | -0.88% |
| 2025年9月30日 | $0.09 | $1.33 | -1.2% |
| 2025年6月30日 | $4.00 | $5.71 | -1.7% |
| 2025年3月31日 | $-5.00 | $-4.97 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| LESL | $46M | -0.2 | -6.6% | -19.1% | 70.0% | 35.4% |
| PETS | $49M | -0.8 | -21.1% | -32.0% | -100.4% | 28.1% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.33B | $1.45B | $1.56B | $1.34B | $1.11B | $928M | |
| Cost of Revenue | $802M | $853M | $903M | $888M | $748M | $652M | $548M | |
| Gross Profit | $440M | $477M | $548M | $674M | $595M | $461M | $380M | |
| SG&A Expense | $426M | $420M | $446M | $435M | $386M | $314M | $258M | |
| Operating Income | $-170M | $57M | $102M | $239M | $209M | $146M | $122M | |
| Interest Expense | $63M | $70M | $65M | $30M | $34M | $84M | $99M | |
| Other Non-op | · | $0 | $0 | $-397.0K | $-2M | $-1M | $-7M | |
| Pretax Income | $-233M | $-13M | $37M | $208M | $163M | $61M | $16M | |
| Income Tax | $4M | $10M | $9M | $49M | $36M | $3M | $15M | |
| Net Income | $-237M | $-23M | $27M | $159M | $127M | $59M | $702.0K | |
| EPS (Basic) | $-25.57 | $-2.53 | $2.96 | $0.86 | $0.68 | $0.37 | $0.00 | |
| EPS (Diluted) | $-25.57 | $-2.53 | $2.95 | $0.85 | $0.67 | $0.37 | $0.00 | |
| Shares (Basic) | 9,268,000 | 9,234,000 | 9,191,000 | 184,347,000 | 185,412,000 | 156,500,000 | 156,500,000 | |
| Shares (Diluted) | 9,268,000 | 9,234,000 | 9,234,000 | 186,148,000 | 190,009,000 | 156,500,000 | 156,500,000 | |
| EBITDA | $-141M | $86M | $132M | $267M | $236M | · | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $109M | $55M | $112M | $343M | $157M | · | |
| Receivables | $23M | $45M | $29M | $45M | $39M | $31M | · | |
| Inventory | $208M | $234M | $312M | $362M | $199M | $149M | · | |
| Prepaid Expense | $33M | $34M | $24M | $23M | $21M | $23M | · | |
| Other Current Assets | $11M | $9M | $6M | $12M | $9M | $4M | · | |
| Current Assets | $329M | $422M | $420M | $542M | $602M | $360M | · | |
| PP&E (Net) | $93M | $98M | $90M | $78M | $70M | $66M | · | |
| PP&E (Gross) | $404M | $385M | $450M | $421M | $392M | $386M | · | |
| Accum. Depreciation | $311M | $287M | $360M | $343M | $322M | $319M | · | |
| Goodwill | $0 | $181M | $181M | $174M | $101M | $93M | $90M | |
| Intangibles | $31M | $34M | $38M | $40M | $28M | $28M | · | |
| Other Non-current Assets | $36M | $40M | $46M | $38M | $25M | $14M | · | |
| Total Assets | $741M | $1.05B | $1.03B | $1.11B | $1.04B | $746M | · | |
| Accounts Payable | $52M | $68M | $59M | $156M | $101M | $92M | · | |
| Accrued Liabilities | $82M | $107M | $91M | · | · | $101M | · | |
| Current Liabilities | $209M | $247M | $226M | $348M | $310M | $258M | · | |
| Capital Leases | $185M | $209M | $193M | $180M | $160M | $130M | · | |
| Deferred Tax | $287.0K | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $3M | $65.0K | $4M | $5M | · | |
| Total Liabilities | $1.15B | $1.23B | $1.20B | $1.31B | $1.26B | $1.57B | · | |
| Long-term Debt | $757M | $784M | $790M | $798M | $806M | $1.20B | · | |
| Total Debt | $752M | $777M | $781M | $788M | $794M | · | · | |
| Common Stock | $9.0K | $9.0K | $184.0K | $183.0K | $190.0K | $157.0K | · | |
| Retained Earnings | $-521M | $-284M | $-261M | $-288M | $-422M | $-549M | · | |
| Stockholders' Equity | $-408M | $-177M | $-161M | $-198M | $-218M | $-827M | $-887M | |
| Liabilities + Equity | $741M | $1.05B | $1.03B | $1.11B | $1.04B | $746M | · | |
| Shares Outstanding | 9,290,311 | 9,248,464 | 184,333,670 | 183,480,545 | 189,821,011 | 156,500,000 | · |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $30M | $28M | $27M | $29M | $28M | |
| Stock-based Comp | $6M | $9M | $12M | $11M | $24M | $2M | $2M | |
| Deferred Tax | $4M | $3M | $-6M | $2M | $3M | $-8M | $-754.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $2M | $3M | $2M | |
| Other Non-cash | $206M | $90M | $-56M | $-134M | $-11M | · | · | |
| Operating Cash Flow | $9M | $107M | $6M | $67M | $169M | $102M | $58M | |
| CapEx | $25M | $47M | $39M | $32M | $29M | $21M | $27M | |
| Investing Cash Flow | $-25M | $-47M | $-53M | $-139M | $-35M | $-27M | $-37M | |
| Debt Issued | · | · | $0 | $0 | $907.0K | $0 | · | |
| Net Debt Issued | $-27M | $-6M | $-8M | $-8M | $-395M | · | · | |
| Stock Repurchased | · | $0 | $0 | $152M | $0 | $0 | · | |
| Net Stock Activity | · | $0 | $0 | $-152M | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $1M | |
| Financing Cash Flow | $-28M | $-7M | $-11M | $-159M | $54M | $-10M | $-7M | |
| Net Change in Cash | $-44M | $53M | $-57M | $-231M | $188M | $65M | $13M | |
| Taxes Paid | $3M | $11M | $23M | $41M | $29M | $15M | $13M | |
| Free Cash Flow | $-17M | $60M | $-32M | $35M | $141M | · | · | |
| Levered FCF | $-81M | $-64M | $-81M | $12M | $114M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 35.9% | 37.8% | 43.1% | 44.3% | · | · | |
| Operating Margin | -13.7% | 4.3% | 7.0% | 15.3% | 15.6% | · | · | |
| Net Margin | -19.1% | -1.8% | 1.9% | 10.2% | 9.4% | · | · | |
| Pretax Margin | -18.7% | -1.0% | 2.5% | 13.3% | 12.2% | · | · | |
| EBITDA Margin | -11.3% | 6.5% | 9.1% | 17.1% | 17.5% | · | · | |
| ROA | -27.7% | -2.2% | 2.5% | 14.3% | 12.4% | · | · | |
| ROE | 70.0% | 13.5% | -16.0% | -69.6% | -52.4% | · | · | |
| ROIC | -50.3% | 16.8% | 12.2% | 30.9% | 28.1% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 1.9 | 1.6 | 1.9 | · | · | |
| Quick Ratio | 0.4 | 0.6 | 0.4 | 0.5 | 1.2 | · | · | |
| Debt / Equity | -1.8 | -4.4 | -4.8 | -4.0 | -3.7 | · | · | |
| LT Debt / Equity | -1.8 | -4.3 | -4.8 | -3.9 | -3.6 | · | · | |
| Interest Coverage | -2.7 | 0.8 | 1.6 | 7.9 | 6.1 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | 1.3 | 1.4 | 1.3 | · | · | |
| Inventory Turnover | 3.3 | 3.2 | 2.4 | 2.5 | 3.5 | · | · | |
| Receivables Turnover | 46.8 | 29.1 | 36.9 | 33.8 | 31.0 | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.6% | -8.3% | -7.1% | 16.3% | 20.7% | · | · | |
| Revenue CAGR 3Y | -7.4% | -0.32% | 9.3% | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | |
| EPS YoY | · | · | 247.1% | 26.9% | 81.1% | · | · | |
| EPS CAGR 3Y | · | · | 99.8% | · | · | · | · | |
| Net Income YoY | · | · | -82.9% | 25.6% | 116.2% | · | · | |
| Net Income CAGR 3Y | · | · | -22.5% | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.33B | $1.45B | $1.56B | $1.34B | $1.11B | · | |
| Net Income TTM | $-237M | $-23M | $27M | $159M | $127M | $59M | · | |
| Market Cap | $46M | $10.58B | $20.87B | $53.98B | $78.17B | · | · | |
| Enterprise Value | $733M | $11.25B | $21.59B | $54.66B | $78.62B | · | · | |
| P/E | -0.2 | -22.6 | 38.4 | 346.1 | 614.6 | · | · | |
| P/S | 0.0 | 8.0 | 14.4 | 34.6 | 58.2 | · | · | |
| P/B | -0.1 | -59.7 | -129.3 | -272.7 | -359.3 | · | · | |
| P / Cash Flow | 5.2 | 98.5 | 3225.1 | 810.0 | 461.0 | · | · | |
| P / FCF | -2.7 | 175.7 | -649.9 | 1545.9 | 555.8 | · | · | |
| EV / EBITDA | -5.2 | 130.3 | 163.6 | 205.0 | 333.6 | · | · | |
| EV / FCF | -44.0 | 186.8 | -672.5 | 1565.3 | 559.0 | · | · | |
| EV / Revenue | 0.6 | 8.5 | 14.9 | 35.0 | 58.5 | · | · | |
| Earnings Yield | -519.7% | -4.4% | 2.6% | 0.29% | 0.16% | · | · |
損益計算書 15
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $458M | $185M | $147M | $389M | $500M | $177M | $175M | $398M | $570M | $189M | $174M | $830M | $213M | $195M | $476M | |
| Cost of Revenue | $291M | $131M | $120M | $239M | $302M | $133M | $128M | $255M | $341M | $134M | $124M | $490M | $142M | $130M | $258M | |
| Gross Profit | $167M | $53M | $27M | $150M | $198M | $44M | $48M | $143M | $229M | $54M | $50M | $341M | $71M | $65M | $217M | |
| SG&A Expense | $106M | $92M | $86M | $116M | $130M | $92M | $87M | $117M | $131M | $85M | $87M | $161M | $96M | $92M | $134M | |
| Operating Income | $61M | $-38M | $-69M | $-150M | $68M | $-48M | $-40M | $26M | $98M | $-31M | $-36M | $180M | $-25M | $-27M | $83M | |
| Interest Expense | $14M | $14M | $14M | $15M | $16M | $16M | $16M | $17M | $18M | $18M | $17M | $18M | $17M | $13M | $10M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $10.0K | |
| Pretax Income | $47M | $-52M | $-82M | $-166M | $53M | $-64M | $-55M | $9M | $80M | $-49M | $-54M | $162M | $-42M | $-40M | $74M | |
| Income Tax | $-478.0K | $447.0K | $687.0K | $-3M | $31M | $-13M | $-11M | $19M | $19M | $-14M | $-14M | $41M | $-11M | $-10M | $16M | |
| Net Income | $48M | $-52M | $-83M | $-163M | $22M | $-51M | $-45M | $-10M | $61M | $-35M | $-40M | $121M | $-32M | $-30M | $58M | |
| EPS (Basic) | $5.10 | $-5.63 | $-8.92 | $-20.59 | $2.34 | $-5.54 | $-4.82 | $-2.46 | $0.33 | $-0.19 | $-0.21 | $3.46 | $-0.17 | $-0.16 | $0.31 | |
| EPS (Diluted) | $5.01 | $-5.63 | $-8.92 | $-20.59 | $2.34 | $-5.54 | $-4.82 | $-2.46 | $0.33 | $-0.19 | $-0.21 | $3.45 | $-0.17 | $-0.16 | $0.30 | |
| Shares (Basic) | 9,363,000 | 9,327,000 | 9,297,000 | -370,729,000 | 9,275,000 | 9,262,000 | 9,251,000 | -544,608,000 | 184,834,000 | 184,625,000 | 184,383,000 | -541,780,000 | 183,729,000 | 183,513,000 | -369,775,000 | |
| Shares (Diluted) | 9,542,000 | 9,327,000 | 9,297,000 | -370,729,000 | 9,275,000 | 9,262,000 | 9,251,000 | -544,635,000 | 184,861,000 | 184,625,000 | 184,383,000 | -541,737,000 | 183,729,000 | 183,513,000 | -369,758,000 | |
| EBITDA | $61M | $-38M | $-69M | · | $68M | $-48M | $-40M | · | $98M | $-31M | $-36M | · | $-25M | $-27M | · |
貸借対照表 27
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $17M | $4M | $64M | $43M | $17M | $12M | $109M | $74M | $8M | $8M | · | $9M | $3M | · | |
| Receivables | $32M | $23M | $16M | $23M | $35M | $32M | $30M | $45M | $46M | $33M | $22M | · | $38M | $46M | · | |
| Inventory | $233M | $262M | $210M | $208M | $273M | $335M | $271M | $234M | $302M | $379M | $334M | · | $492M | $430M | · | |
| Prepaid Expense | $40M | $38M | $38M | $33M | $34M | $33M | $29M | $34M | $35M | $33M | $27M | · | $53M | $30M | · | |
| Other Current Assets | $10M | $10M | $10M | $11M | $13M | $13M | $10M | $9M | $9M | $13M | $12M | · | $15M | $14M | · | |
| Current Assets | $351M | $340M | $267M | $329M | $385M | $418M | $342M | $422M | $457M | $454M | $392M | · | $592M | $509M | · | |
| PP&E (Net) | $75M | $81M | $82M | $93M | $94M | $96M | $96M | $98M | $94M | $90M | $92M | · | $81M | $75M | · | |
| PP&E (Gross) | · | · | · | $404M | · | · | · | $385M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $311M | · | · | · | $287M | · | · | · | · | · | · | · | |
| Goodwill | $0 | $0 | $0 | $0 | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $176M | $176M | $174M | |
| Intangibles | $28M | $29M | $30M | $31M | $32M | $33M | $34M | $34M | $35M | $36M | $37M | · | $40M | $42M | $40M | |
| Other Non-current Assets | $35M | $36M | $36M | $36M | $37M | $37M | $38M | $40M | $40M | $40M | $42M | · | $43M | $41M | · | |
| Total Assets | $722M | $715M | $649M | $741M | $989M | $1.04B | $967M | $1.05B | $1.11B | $1.10B | $999M | · | $1.16B | $1.08B | · | |
| Accounts Payable | $111M | $94M | $45M | $52M | $92M | $115M | $56M | $68M | $109M | $112M | $64M | · | $140M | $117M | · | |
| Accrued Liabilities | $80M | $70M | $69M | $82M | $105M | $88M | $72M | $107M | · | · | · | · | · | · | · | |
| Current Liabilities | $260M | $234M | $188M | $209M | $262M | $268M | $194M | $247M | $286M | $262M | $205M | · | $292M | $255M | · | |
| Capital Leases | $169M | $167M | $171M | $185M | $197M | $188M | $198M | $209M | $217M | $194M | $179M | · | $174M | $175M | · | |
| Deferred Tax | $295.0K | $301.0K | $296.0K | $287.0K | $2M | · | · | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $2M | $2M | $3M | $3M | · | $3M | $3M | · | |
| Total Liabilities | $1.21B | $1.26B | $1.14B | $1.15B | $1.24B | $1.31B | $1.19B | $1.23B | $1.27B | $1.33B | $1.20B | · | $1.42B | $1.30B | · | |
| Long-term Debt | $787M | $856M | $782M | $757M | $777M | $858M | $797M | $784M | $784M | $883M | $826M | · | $966M | $887M | · | |
| Total Debt | $753M | $753M | $752M | · | $752M | $751M | $751M | · | $777M | $778M | $780M | · | $785M | $786M | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $186.0K | $185.0K | $185.0K | $9.0K | $185.0K | $185.0K | $184.0K | · | $184.0K | $184.0K | · | |
| Retained Earnings | $-609M | $-657M | $-604M | $-521M | $-358M | $-380M | $-329M | $-284M | $-274M | $-335M | $-300M | · | $-350M | $-318M | · | |
| Stockholders' Equity | $-493M | $-541M | $-490M | $-408M | $-246M | $-269M | $-220M | $-177M | $-168M | $-231M | $-199M | $-161M | $-255M | $-226M | $-198M | |
| Liabilities + Equity | $722M | $715M | $649M | $741M | $989M | $1.04B | $967M | $1.05B | $1.11B | $1.10B | $999M | · | $1.16B | $1.08B | · | |
| Shares Outstanding | 9,365,475 | 9,357,972 | 9,315,970 | 9,290,311 | 185,578,489 | 185,401,657 | 185,208,018 | 9,248,464 | 184,912,804 | 184,742,767 | 184,513,174 | · | 183,843,169 | 183,564,172 | · |
キャッシュフロー 15
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $796.0K | $1M | $1M | $1M | $2M | $2M | $2M | $960.0K | $2M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Deferred Tax | $-6.0K | $5.0K | $9.0K | $-1M | $31M | $-13M | $-12M | $11M | $19M | $-18M | $-8M | $-7M | $0 | $2M | $-38.0K | |
| Amort. of Intangibles | $800.0K | $800.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $1M | $900.0K | $900.0K | |
| Operating Cash Flow | $99M | $-55M | $-81M | $48M | $115M | $-49M | $-105M | $47M | $175M | $-43M | $-72M | $81M | $-62M | $-184M | $-6M | |
| CapEx | $1M | $5M | $4M | $6M | $8M | $7M | $5M | $13M | $10M | $13M | $11M | $12M | $9M | $6M | $6M | |
| Investing Cash Flow | $-909.0K | $-5M | $-4M | $-6M | $-8M | $-6M | $-5M | $-13M | $-10M | $-13M | $-11M | $-12M | $-10M | $-14M | $-73M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-27M | · | · | · | $-2M | · | · | $-2M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-69M | $74M | $25M | $-20M | $-82M | $61M | $13M | $-73.0K | $-99M | $57M | $36M | $-34M | $77M | $89M | $-2M | |
| Net Change in Cash | $29M | $13M | $-61M | $22M | $25M | $6M | $-97M | $34M | $66M | $42.0K | $-47M | $36M | $6M | $-110M | $-81M | |
| Taxes Paid | $321.0K | $182.0K | $3.0K | $-170.0K | $394.0K | $3M | $0 | $4M | $656.0K | $6M | $183.0K | $10M | $12M | $1.0K | $34M | |
| Free Cash Flow | · | · | $-85M | · | · | · | $-110M | · | · | · | $-83M | · | · | $-190M | · | |
| Levered FCF | · | · | $-99M | · | · | · | $-122M | · | · | · | $-95M | · | · | $-200M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 28.9% | 18.4% | · | 39.6% | 24.8% | 27.2% | · | 40.2% | 28.8% | 29.0% | · | 33.4% | 33.5% | · | |
| Operating Margin | 13.4% | -20.4% | -46.7% | · | 13.7% | -27.3% | -22.7% | · | 17.2% | -16.2% | -21.0% | · | -11.8% | -13.8% | · | |
| Net Margin | 10.4% | -28.4% | -56.4% | · | 4.3% | -29.0% | -25.4% | · | 10.7% | -18.3% | -22.7% | · | -14.8% | -15.5% | · | |
| Pretax Margin | 10.3% | -28.2% | -55.9% | · | 10.5% | -36.3% | -31.6% | · | 14.0% | -25.8% | -30.8% | · | -19.9% | -20.7% | · | |
| EBITDA Margin | 13.4% | -20.4% | -46.7% | · | 13.7% | -27.3% | -22.7% | · | 17.2% | -16.2% | -21.0% | · | -11.8% | -13.8% | · | |
| ROA | 5.6% | -6.0% | -10.3% | · | 2.1% | -4.8% | -4.5% | · | 5.4% | -3.1% | -3.8% | · | -3.0% | -3.2% | · | |
| ROE | -12.9% | 13.0% | 23.4% | · | -10.5% | 20.5% | 21.3% | · | -34.9% | 14.2% | 18.6% | · | 9.8% | 10.0% | · | |
| ROIC | 23.8% | -18.0% | -26.4% | · | 5.6% | -8.0% | -6.0% | · | 12.2% | -4.0% | -4.6% | · | -3.5% | -3.6% | · |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.8 | · | 1.6 | 1.7 | 1.9 | · | 2.0 | 2.0 | · | |
| Quick Ratio | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | |
| Debt / Equity | -1.5 | -1.4 | -1.5 | · | -3.1 | -2.8 | -3.4 | · | -4.6 | -3.4 | -3.9 | · | -3.1 | -3.5 | · | |
| LT Debt / Equity | -1.5 | -1.4 | -1.5 | · | -3.1 | -2.8 | -3.4 | · | -4.6 | -3.3 | -3.9 | · | -3.0 | -3.4 | · | |
| Interest Coverage | 4.3 | -2.6 | -5.1 | · | 4.3 | -3.0 | -2.5 | · | 5.4 | -1.7 | -2.1 | · | -1.5 | -2.0 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.2 | 0.2 | · | 0.5 | 0.2 | 0.2 | · | 0.5 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.2 | 0.4 | 0.5 | · | 1.1 | 0.4 | 0.4 | · | 0.9 | 0.3 | 0.3 | · | 0.3 | 0.4 | · | |
| Receivables Turnover | 13.7 | 6.7 | 6.4 | · | 12.4 | 5.5 | 6.7 | · | 12.0 | 5.3 | 5.1 | · | 5.9 | 4.6 | · |
バリュエーション（TTM） 13
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.01B | $1000M | · | $1.42B | $1.11B | $1.11B | · | $1.54B | $1.19B | $1.21B | · | $1.29B | $1.77B | · | |
| Net Income TTM | $-66M | $-165M | $-157M | · | $-14M | $-70M | $-58M | · | $59M | $-33M | $-30M | · | $30M | $208M | · | |
| Market Cap | $81M | $12M | $16M | · | $1.67B | $3.07B | $8.26B | · | $15.50B | $24.02B | $25.50B | · | $40.48B | $44.83B | · | |
| Enterprise Value | $789M | $748M | $765M | · | $2.38B | $3.80B | $9.00B | · | $16.20B | $24.79B | $26.27B | · | $41.26B | $45.61B | · | |
| P/E | -1.2 | -0.1 | -0.1 | · | -1.9 | -3.3 | -9.1 | · | 261.9 | -722.2 | -863.8 | · | 1295.3 | 214.2 | · | |
| P/S | 0.1 | 0.0 | 0.0 | · | 1.2 | 2.8 | 7.5 | · | 10.0 | 20.2 | 21.1 | · | 31.3 | 25.3 | · | |
| P/B | -0.2 | -0.0 | -0.0 | · | -6.8 | -11.4 | -37.5 | · | -92.2 | -104.0 | -128.4 | · | -158.8 | -198.7 | · | |
| P / Cash Flow | · | · | -0.2 | · | · | · | -78.6 | · | · | · | -354.8 | · | · | -243.1 | · | |
| P / FCF | · | · | -0.2 | · | · | · | -75.3 | · | · | · | -308.7 | · | · | -235.8 | · | |
| EV / EBITDA | 12.8 | -19.8 | -11.1 | · | 34.8 | -78.6 | -226.7 | · | 165.8 | -811.9 | -720.3 | · | -1638.1 | -1690.2 | · | |
| EV / FCF | · | · | -9.0 | · | · | · | -82.0 | · | · | · | -318.0 | · | · | -239.9 | · | |
| EV / Revenue | 0.6 | 0.7 | 0.8 | · | 1.7 | 3.4 | 8.1 | · | 10.5 | 20.9 | 21.7 | · | 31.9 | 25.8 | · | |
| Earnings Yield | -83.1% | -1560.2% | -803.5% | · | -51.7% | -30.0% | -11.0% | · | 0.38% | -0.14% | -0.12% | · | 0.08% | 0.47% | · |
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
| 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 収益 | $1.24B | — | — | — | $1.33B |
| 粗利益率 % | 35.4% | — | — | — | 35.9% |
| 営業利益率 % | -13.7% | — | — | — | 4.3% |
| 純利益 | $-237M | — | — | — | $-23M |
| 希薄化後EPS | $-25.57 | — | — | — | $-2.53 |
貸借対照表
| 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -1.8 | — | — | — | -4.4 |
| 流動比率 | 1.6 | — | — | — | 1.7 |
| クイックレシオ | 0.4 | — | — | — | 0.6 |
キャッシュフロー
| 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-17M | — | — | — | $60M |
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機関投資家（13F） 54 提出者 · $25.4M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 |
|---|---|---|---|---|
| 20 (+12 前期比) | 10 (-8 前期比) | 11 (+3 前期比) | 7 (-1 前期比) | +502K |
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 |
|---|---|---|---|---|
| Lind Value II ApS | $4,614,393 | 454,620 | 18.13% | 株式数 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $3,859,741 | 380,270 | 15.17% | 株式数 |
| JANE STREET GROUP, LLC | $3,513,666 | 346,174 | 13.81% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,570,325 | 253,234 | 10.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,366,190 | 134,600 | 5.37% | コールオプション |
| GOLDMAN SACHS GROUP INC | $932,541 | 91,876 | 3.66% | 株式数 |
| ARIEL INVESTMENTS, LLC | $667,494 | 65,763 | 2.62% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $634,367 | 62,447 | 2.49% | 株式数 |
| CITADEL ADVISORS LLC | $601,895 | 59,300 | 2.37% | コールオプション |
| Performa Ltd (US), LLC | $585,655 | 57,700 | 2.30% | 株式数 |
| SEI INVESTMENTS CO | $584,740 | 57,611 | 2.30% | 株式数 |
| CITADEL ADVISORS LLC | $549,115 | 54,100 | 2.16% | プットオプション |
| STATE STREET CORP | $452,934 | 44,624 | 1.78% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $443,230 | 43,668 | 1.74% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $427,589 | 42,127 | 1.68% | 株式数 |
| Scientech Research LLC | $400,113 | 39,420 | 1.57% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $351,200 | 34,601 | 1.38% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $346,897 | 34,177 | 1.36% | 株式数 |
| Trexquant Investment LP | $310,580 | 30,599 | 1.22% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $290,828 | 28,653 | 1.14% | 株式数 |
| CITADEL ADVISORS LLC | $280,597 | 27,645 | 1.10% | 株式数 |
| XTX Topco Ltd | $273,664 | 26,962 | 1.08% | 株式数 |
| Walleye Capital LLC | $271,695 | 26,768 | 1.07% | 株式数 |
| Everhart Financial Group, Inc. | $238,819 | 23,529 | 0.94% | 株式数 |
| GROUP ONE TRADING LLC | $166,095 | 16,364 | 0.65% | 株式数 |
| NORTHERN TRUST CORP | $150,291 | 14,807 | 0.59% | 株式数 |
| Invesco Ltd. | $121,303 | 11,951 | 0.48% | 株式数 |
| Quadrature Capital Ltd | $106,301 | 10,473 | 0.42% | 株式数 |
| WOLVERINE TRADING, LLC | $73,260 | 11,000 | 0.29% | コールオプション |
| Global Retirement Partners, LLC | $64,199 | 6,325 | 0.25% | 株式数 |
| ROYAL BANK OF CANADA | $43,000 | 4,250 | 0.17% | 株式数 |
| Vanguard Global Advisers, LLC | $34,236 | 3,373 | 0.13% | 株式数 |
| TWO SIGMA ADVISERS, LP | $27,258 | 16,520 | 0.11% | 株式数 |
| Nuveen Asset Management, LLC | $26,051 | 11,682 | 0.10% | 株式数 |
| Tower Research Capital LLC (TRC) | $19,234 | 1,895 | 0.08% | 株式数 |
| SIMPLEX TRADING, LLC | $17,762 | 1,750 | 0.07% | 株式数 |
| Bank of New York Mellon Corp | $9,714 | 957 | 0.04% | 株式数 |
| Caitong International Asset Management Co., Ltd | $9,673 | 953 | 0.04% | 株式数 |
| VANGUARD GROUP INC | $5,565 | 3,373 | 0.02% | 株式数 |
| UBS Group AG | $2,345 | 231 | 0.01% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,035 | 102 | 0.00% | 株式数 |
| Arax Advisory Partners | $1,015 | 100 | 0.00% | 株式数 |
| GSA CAPITAL PARTNERS LLP | $752 | 74,053 | 0.00% | 株式数 |
| HRT FINANCIAL LP | $402 | 39,641 | 0.00% | 株式数 |
| CWM, LLC | $367 | 328 | 0.00% | 株式数 |
| BlackRock, Inc. | $315 | 31 | 0.00% | 株式数 |
| WELLS FARGO & COMPANY/MN | $233 | 23 | 0.00% | 株式数 |
| Allworth Financial LP | $163 | 16 | 0.00% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $163 | 17 | 0.00% | 株式数 |
| SBI Securities Co., Ltd. | $91 | 9 | 0.00% | 株式数 |
| OSAIC HOLDINGS, INC. | $81 | 8 | 0.00% | 株式数 |
| MORGAN STANLEY | $61 | 6 | 0.00% | 株式数 |
| Sugarloaf Wealth Management, LLC | $33 | 15 | 0.00% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 | 1 | 0.00% | 株式数 |
企業インサイダー 28 人のインサイダー · 13人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Jason Mcdonell | Chief Executive Officer | 2026年4月3日 F | 4,579 | 0 | 0 | $0 |
| Michael R. Egeck | Chief Executive Officer | 2024年2月4日 M | 120,011 | 0 | 0 | $0 |
| Steven M Weddell | Special Advisor to the CEO | 2023年8月7日 P | 1,436,377 | 0 | 0 | $0 |
| Jeffrey Justin White | Chief Financial Officer and Treasurer | 2025年12月23日 A | — | 0 | 0 | $0 |
| Anthony A Iskander | Interim Chief Financial Officer and Treasurer | 2025年5月13日 P | 65,995 | 0 | 0 | $0 |
| Scott Justin Bowman | Former Chief Financial Officer | 2025年3月14日 M | 151,149 | 0 | 0 | $0 |
| Benjamin Lindquist | SVP, General Counsel and Corporate Secretary | 2026年5月23日 M | 1,699 | 0 | 0 | $0 |
| Naomi Cramer | Chief Retail Operations and Talent Officer | 2026年5月18日 M | 9,378 | 0 | 0 | $0 |
| Moyo Labode | Former Chief Merchandising & Supply Chain Officer | 2025年7月15日 M | 117,994 | 0 | 0 | $0 |
| Dave Caspers | Chief Stores Officer | 2024年12月14日 A | 16,167 | 0 | 0 | $0 |
| Mike Africa | Chief Digital & Technology Officer | 2024年5月18日 M | 30,647 | 0 | 0 | $0 |
| Brad Gazaway | Chief Legal, Real Estate and Sustainability Officer & Corporate Secretary | 2024年1月27日 M | 136,701 | 0 | 0 | $0 |
| Paula Baker | Chief Revenue Officer | 2022年12月15日 A | 245,590 | 0 | 0 | $0 |
| Claire Spofford | 取締役 | 2026年3月24日 M | 10,983 | 0 | 0 | $0 |
| Yolanda Daniel | 取締役 | 2026年3月24日 M | 9,794 | 0 | 0 | $0 |
| Susan C Ofarrell | 取締役 | 2026年3月24日 M | 75,763 | 0 | 0 | $0 |
| John Strain | 取締役 | 2026年3月24日 M | 12,627 | 0 | 0 | $0 |
| Maile Naylor | 取締役 | 2026年3月24日 M | 9,298 | 0 | 0 | $0 |
| Jonathan S Estep | 取締役 | 2026年3月24日 M | 42,928 | 0 | 0 | $0 |
| John R. Hartmann | 取締役 | 2026年3月24日 M | — | 0 | 0 | $0 |
| Lorna Nagler | 取締役 | 2026年3月24日 M | 8,732 | 0 | 0 | $0 |
| Steven L Ortega | 取締役 | 2024年3月14日 M | 373,494 | 0 | 0 | $0 |
| Eric J Kufel | 取締役 | 2024年3月14日 A | 10,357 | 0 | 0 | $0 |
| James R Ray Jr | 取締役 | 2023年3月15日 A | 9,811 | 0 | 0 | $0 |
| Jodee A Kozlak | 取締役 | 2023年3月15日 M | 15,658 | 0 | 0 | $0 |
| Matthew Lischick | 取締役 | 2021年10月25日 M | 7,353 | 0 | 0 | $0 |
| Amy College | — | 2026年8月14日 M | 3,580 | 0 | 0 | $0 |
| Marc Magliacano | — | 2023年3月15日 M | 15,658 | 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
ETF保有状況 4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。