ZUMZ Zumiez Inc. - Common Stock
$17.95
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 6月 4, 2026
52週レンジ
$15–$32
17% of range
アナリスト評価
HOLD
8 analysts
目標株価
$21
+17% upside
P/E (TTM)
23.0
ROE
4.3%
純利益率
1.4%
Zumiez Inc. - Common Stock について Wikipediaからの企業概要
Zumiez Inc. is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington. The current president and CEO is Richard Brooks.
続きを読む
Zumiez Inc. () is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington.
The current president and CEO is Richard Brooks.
Originally named "Above the Belt" when the first store was opened at Northgate Mall in 1978, the company grew quickly through the early 1980s with the addition of stores at Everett Mall, Tacoma Mall, Alderwood Mall, and Bellevue Square. The mid and late 1980s brought new stores online outside of the Puget Sound area, and the corporate name changed to Zumiez. The corporate office moved from Everett to Lynnwood, Washington in 2012.
Stores
As of February 3, 2018, Zumiez operates 726 stores; 608 in the United States, 52 in Canada, 54 in Europe and 12 in Australia. Zumiez is a leading retailer for lifestyle brands, centering on action sports such as skateboarding, snowboarding, BMX, and motocross.
Couch Tour
For 13 years, Zumiez traveled to 12 "full stops" as part of its annual Couch Tour. Entertainment included live bands, professional skateboarding demos, and a competition featuring local amateurs. The stops usually took place at the mall where local Zumiez stores are located. Entry to the event was always free.
As part of the Couch tour, since Zumiez doesn't sponsor riders themselves, they joined up with major players in the skate industry to offer an opportunity where amateur skaters can enter and compete. 2013 sponsors included Bones Bearings, Paramore, Beyonce, Adidas, Deathwish, DGK, Neff, Oakley, and Loser Machine providing the "trophies" for each stop of the contest's winners.
Zumiez Foundation
Zumiez began a charitable foundation in 2002, donating clothing to those in need in over 20 states in the United States. In 2012 over 180,000 items were donated to more than 180 organizations around the nation.
Acquisitions
The company purchased the clothing company Fast Forward in 2006, Blue Tomato in 2012, and Fast Times in 2015.
Store shooting
On January 25, 2014, a gunman, identified as 19-year-old Darion Marcus Aguilar, opened fire with a 12 gauge shotgun inside of Zumiez at The Mall in Columbia located in Columbia, Maryland, killing two store employees before taking his own life, according to police. Five other people were injured during the incident. Extra ammunition and crude explosives (all of which were later defused) were found in Aguilar's backpack.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ZUMZ 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
$17.95
時価総額
$305M
P/E (TTM)
23.0
EPS（TTM）
$0.78
収益（TTM）
$929M
配当利回り
—
ROE
4.3%
負債/自己資本
—
52週レンジ
$15 – $32
ZUMZ 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
$929M
2017-01-28
→
2026-01-31
EPS
$0.78
2017-01-28
→
2026-01-31
フリーキャッシュフロー
$42M
2017-01-28
→
2026-01-31
利益率
1.4%
2017-01-28
→
2026-01-31
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
ZUMZ
競合中央値
P/E (TTM)
23.0
31.4
P/S (TTM) (株価売上高倍率（TTM）)
0.3
0.4
P/B (株価純資産倍率)
0.9
3.1
Price / FCF (株価FCF倍率)
7.2
—
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
ZUMZ
競合中央値
Gross Margin (粗利益率)
35.8%
45.0%
Operating Margin (営業利益率)
1.8%
—
Net Profit Margin (純利益率)
1.4%
0.47%
ROA
2.1%
0.81%
ROE
4.3%
2.5%
ROIC
2.9%
—
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
ZUMZ
競合中央値
Current Ratio (流動比率)
2.0
1.3
Quick Ratio (クイックレシオ)
0.8
—
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
ZUMZ
競合中央値
Revenue YoY (収益（前年比）)
4.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-1.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-1.3%
—
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
ZUMZ
競合中央値
ZUMZ 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
売り
8 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 5 62.5%
- 売り 1 12.5%
- 強い売り 2 25.0%
12ヶ月目標株価
1 アナリスト · 2026-08-18
安値
$21.00
高値
$21.00
中央値ターゲット
$21.00
+17.0%
平均値ターゲット
$21.00
+17.0%
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
0.08%
次回決算
9月 02, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $-0.82 | $-0.82 | — |
| 2026年6月30日 | $-0.82 | $-0.84 | 0.02% |
| 2026年3月31日 | $1.16 | $1.10 | 0.06% |
| 2025年12月31日 | $0.55 | $0.27 | 0.28% |
| 2025年9月30日 | $-0.06 | $-0.11 | 0.05% |
| 2025年6月30日 | $-0.79 | $-0.79 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
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 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Cost of Revenue | $597M | $586M | $595M | $634M | $727M | $641M | $668M | $643M | $618M | $561M | $536M | $524M | |
| Gross Profit | $333M | $303M | $281M | $325M | $457M | $350M | $367M | $336M | $310M | $275M | $269M | $287M | |
| SG&A Expense | $315M | $301M | $346M | $294M | $299M | $253M | $281M | $275M | $261M | $235M | $222M | $216M | |
| Operating Income | $17M | $2M | $-65M | $31M | $158M | $97M | $86M | $61M | $49M | $40M | $46M | $72M | |
| Other Non-op | $2M | $-2M | $-611.0K | $-557.0K | $-891.0K | $2M | $2M | $-440.0K | $-852.0K | $449.0K | $-833.0K | $-557.0K | |
| Pretax Income | $24M | $4M | $-62M | $32M | $161M | $102M | $91M | $62M | $48M | $40M | $46M | $72M | |
| Income Tax | $11M | $6M | $732.0K | $11M | $41M | $26M | $24M | $17M | $22M | $14M | $17M | $28M | |
| Net Income | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| EPS (Basic) | $0.80 | $-0.09 | $-3.25 | $1.10 | $4.93 | $3.06 | $2.65 | $1.81 | $1.09 | $1.05 | $1.05 | $1.50 | |
| EPS (Diluted) | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 | $1.47 | |
| Shares (Basic) | 16,773,000 | 18,918,000 | 19,290,000 | 19,208,000 | 24,187,000 | 24,942,000 | 25,200,000 | 24,936,000 | 24,679,000 | 24,727,000 | 27,497,000 | 28,871,000 | |
| Shares (Diluted) | 17,248,000 | 18,918,000 | 19,290,000 | 19,428,000 | 24,593,000 | 25,398,000 | 25,535,000 | 25,212,000 | 24,878,000 | 24,908,000 | 27,673,000 | 29,288,000 | |
| EBITDA | $38M | $24M | $-42M | $53M | $181M | $121M | $111M | $88M | $76M | $68M | $77M | $101M |
貸借対照表 28
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $113M | $89M | $82M | $117M | $74M | $52M | $52M | $24M | $20M | $43M | $21M | |
| Short-term Investments | · | · | · | · | · | $302M | $199M | $113M | $98M | $59M | $32M | $134M | |
| Receivables | $14M | $6M | $7M | $8M | $8M | $10M | $11M | $11M | $10M | $8M | $8M | $8M | |
| Inventory | $147M | $147M | $129M | $135M | $129M | $134M | $135M | $129M | $126M | $107M | $98M | $94M | |
| Prepaid Expense | $14M | $15M | $12M | $11M | $10M | $9M | $9M | $15M | $14M | $13M | $12M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $12M | $12M | |
| Current Assets | $336M | $322M | $327M | $340M | $448M | $535M | $413M | $327M | $279M | $211M | $199M | $273M | |
| PP&E (Net) | $73M | $80M | $91M | $94M | $91M | $98M | $113M | $121M | $129M | $130M | $137M | $136M | |
| PP&E (Gross) | $390M | $383M | $401M | $383M | $364M | $356M | $347M | $338M | $336M | $322M | $307M | $289M | |
| Accum. Depreciation | $317M | $302M | $311M | $289M | $273M | $257M | $234M | $218M | $207M | $193M | $170M | $154M | |
| Goodwill | $16M | $15M | $15M | $57M | $58M | $61M | $57M | $59M | $63M | $56M | $54M | $56M | |
| Intangibles | $16M | $14M | $14M | $14M | $15M | $16M | $15M | $15M | $17M | $15M | $12M | $13M | |
| Other Non-current Assets | $12M | $12M | $12M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Total Assets | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Accounts Payable | $49M | $49M | $39M | $40M | $56M | $70M | $48M | $35M | $38M | $26M | $22M | $32M | |
| Accrued Liabilities | $6M | $6M | $7M | $6M | $6M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $943.0K | · | · | · | |
| Current Liabilities | $168M | $156M | $144M | $146M | $184M | $195M | $160M | $93M | $99M | $74M | $69M | $81M | |
| Capital Leases | $145M | $144M | $160M | $189M | $204M | $246M | $285M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Total Liabilities | $320M | $306M | $311M | $341M | $394M | $446M | $448M | $134M | $144M | $120M | $118M | $134M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $135M | $129M | |
| Retained Earnings | $124M | $149M | $176M | $239M | $301M | $380M | $317M | $257M | $209M | $183M | $177M | $242M | |
| AOCI | $-11M | $-24M | $-19M | $-20M | $-13M | $939.0K | $-13M | $-9M | $35.0K | $-16M | $-15M | $-11M | |
| Stockholders' Equity | $324M | $329M | $353M | $407M | $468M | $553M | $466M | $400M | $356M | $307M | $297M | $360M | |
| Liabilities + Equity | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Shares Outstanding | 16,971,000 | 19,159,000 | 19,833,000 | 19,489,000 | 21,215,000 | 25,599,000 | 25,828,000 | 25,521,000 | 25,249,000 | 24,945,000 | 25,708,000 | 29,418,000 |
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 | $21M | $22M | $23M | $22M | $23M | $24M | $25M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $8M | |
| Deferred Tax | $3M | $-609.0K | $-1M | $2M | $2M | $-4M | $899.0K | $-2M | $3M | $-3M | $-3M | $-610.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $900.0K | $2M | |
| Other Non-cash | $9M | $-6M | $49M | $-53M | $-16M | $36M | $6M | $-11M | $3M | $-7M | $-13M | $11M | |
| Operating Cash Flow | $53M | $21M | $15M | $-379.0K | $135M | $138M | $106M | $65M | $66M | $48M | $49M | $90M | |
| CapEx | $11M | $15M | $20M | $26M | $16M | $9M | $19M | $21M | $24M | $20M | $35M | $36M | |
| Investing Cash Flow | $-6M | $33M | $-9M | $54M | $102M | $-111M | $-103M | $-36M | $-64M | $-52M | · | · | |
| Stock Repurchased | $38M | $25M | · | $88M | $194M | $13M | · | · | · | $22M | $92M | $20M | |
| Net Stock Activity | $-38M | $-25M | · | $-88M | $-194M | $-13M | · | · | · | $-22M | $-92M | $-20M | |
| Financing Cash Flow | $-37M | $-25M | $704.0K | $-87M | $-191M | $-10M | $2M | $120.0K | $1M | $-20M | · | · | |
| Net Change in Cash | $13M | $27M | $6M | $-36M | $43M | $22M | $5M | $28M | $4M | $-23M | $22M | $1M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $42M | $6M | $-6M | $-26M | $119M | $129M | $87M | $44M | $41M | $28M | $14M | $54M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% | 35.3% | 35.4% | 34.3% | 33.4% | 32.9% | 33.4% | 35.4% | |
| Operating Margin | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% | 9.8% | 8.3% | 6.2% | 5.3% | 4.8% | 5.7% | 8.8% | |
| Net Margin | 1.4% | -0.19% | -7.1% | 2.2% | 10.1% | 7.7% | 6.5% | 4.6% | 2.9% | 3.1% | 3.6% | 5.3% | |
| Pretax Margin | 2.6% | 0.46% | -7.1% | 3.4% | 13.6% | 10.3% | 8.8% | 6.4% | 5.2% | 4.8% | 5.7% | 8.8% | |
| EBITDA Margin | 4.1% | 2.7% | -4.8% | 5.5% | 15.3% | 12.2% | 10.8% | 9.0% | 8.2% | 8.1% | 9.5% | 12.4% | |
| ROA | 2.1% | -0.26% | -8.9% | 2.6% | 12.8% | 8.0% | 9.2% | 8.8% | 5.8% | 6.2% | 6.3% | 9.2% | |
| ROE | 4.3% | -0.53% | -17.1% | 5.3% | 23.9% | 14.5% | 15.0% | 11.8% | 7.8% | 8.7% | 9.7% | 12.3% | |
| ROIC | 2.9% | -0.25% | -18.6% | 5.0% | 25.0% | 13.1% | 13.5% | 11.1% | 7.6% | 8.3% | 9.8% | 12.0% |
流動性と支払能力 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 | 2.7 | 2.6 | 3.5 | 2.8 | 2.9 | 2.9 | 3.4 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 2.0 | 1.6 | 1.9 | 1.3 | 1.2 | 1.2 | 2.0 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.0 | 1.4 | 1.9 | 2.0 | 2.0 | 1.8 | 1.7 | |
| Inventory Turnover | 4.1 | 4.3 | 4.5 | 4.8 | 5.5 | 4.8 | 5.1 | 5.0 | 5.3 | 5.5 | 5.6 | 5.8 | |
| Receivables Turnover | 158.1 | 138.8 | 121.8 | 121.3 | 133.7 | 96.4 | 95.7 | 95.2 | 106.5 | 109.5 | 104.5 | 124.1 |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 1.6% | -8.6% | -19.1% | 19.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | -9.1% | -4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -77.7% | 61.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -82.4% | 56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Net Income TTM | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| Market Cap | $415M | $306M | $351M | $502M | $918M | $1.10B | $805M | $642M | $519M | $470M | $466M | $1.10B | |
| P/E | 31.4 | -177.3 | -5.4 | 23.8 | 8.9 | 14.4 | 11.9 | 14.0 | 19.0 | 18.1 | 17.4 | 25.4 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.5 | 0.8 | 1.1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 1.4 | |
| P/B | 1.3 | 0.9 | 1.0 | 1.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 3.1 | |
| P / Tangible Book | 1.4 | 1.0 | 1.1 | 1.5 | 2.3 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 14.8 | 23.8 | -1324.1 | 6.8 | 8.0 | 7.6 | 9.8 | 7.9 | 9.7 | 9.6 | 12.2 | |
| P / FCF | 9.8 | 53.7 | -62.7 | -19.3 | 7.7 | 8.5 | 9.3 | 14.5 | 12.5 | 16.8 | 33.8 | 20.2 | |
| Earnings Yield | 3.2% | -0.56% | -18.4% | 4.2% | 11.2% | 7.0% | 8.4% | 7.1% | 5.3% | 5.5% | 5.7% | 3.9% |
損益計算書 14
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193M | $291M | $239M | $214M | $184M | $279M | $222M | $210M | $177M | $282M | $216M | $194M | $183M | $280M | $238M | $220M | |
| Cost of Revenue | $132M | $180M | $149M | $138M | $129M | $178M | $144M | $138M | $125M | $185M | $143M | $133M | $134M | $185M | $156M | $145M | |
| Gross Profit | $61M | $111M | $90M | $76M | $55M | $101M | $78M | $72M | $52M | $97M | $73M | $62M | $49M | $95M | $82M | $75M | |
| SG&A Expense | $77M | $86M | $78M | $76M | $75M | $81M | $76M | $72M | $72M | $129M | $73M | $72M | $71M | $80M | $72M | $70M | |
| Operating Income | $-15M | $25M | $12M | $107.0K | $-20M | $20M | $2M | $-393.0K | $-20M | $-33M | $-157.0K | $-10M | $-21M | $15M | $10M | $5M | |
| Other Non-op | $-112.0K | $718.0K | $-265.0K | $52.0K | $2M | $-915.0K | $-217.0K | $-179.0K | $-767.0K | $544.0K | $-1M | $423.0K | $-541.0K | $294.0K | $-1M | $233.0K | |
| Pretax Income | $-14M | $27M | $12M | $912.0K | $-16M | $20M | $3M | $556.0K | $-20M | $-31M | $-246.0K | $-9M | $-21M | $16M | $10M | $6M | |
| Income Tax | $-1M | $7M | $3M | $2M | $-1M | $5M | $2M | $1M | $-3M | $2M | $2M | $-786.0K | $-3M | $5M | $3M | $2M | |
| Net Income | $-13M | $20M | $9M | $-1M | $-14M | $15M | $1M | $-847.0K | $-17M | $-33M | $-2M | $-9M | $-18M | $11M | $7M | $3M | |
| EPS (Basic) | $-0.82 | $1.08 | $0.57 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.60 | $0.36 | $0.16 | |
| EPS (Diluted) | $-0.82 | $1.08 | $0.55 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.58 | $0.36 | $0.16 | |
| Shares (Basic) | 16,205,000 | -34,246,000 | 16,205,000 | 16,698,000 | 18,116,000 | -38,294,000 | 18,463,000 | 19,284,000 | 19,465,000 | -38,545,000 | 19,327,000 | 19,311,000 | 19,197,000 | -38,510,000 | 19,101,000 | 19,084,000 | |
| Shares (Diluted) | 16,205,000 | -34,219,000 | 16,653,000 | 16,698,000 | 18,116,000 | -38,712,000 | 18,881,000 | 19,284,000 | 19,465,000 | -38,545,000 | 19,327,000 | 19,311,000 | 19,197,000 | -38,615,000 | 19,248,000 | 19,262,000 | |
| EBITDA | $-10M | · | $12M | $107.0K | $-14M | · | $2M | $-393.0K | $-15M | · | $-157.0K | $-10M | $-16M | · | $10M | $5M |
貸借対照表 23
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $128M | $80M | $79M | $63M | $113M | $49M | $66M | $75M | $89M | $49M | $58M | $67M | $82M | $49M | $59M | |
| Receivables | $14M | $5M | $14M | $22M | $15M | $6M | $15M | $23M | $13M | · | $23M | $24M | $21M | · | $20M | $24M | |
| Inventory | $153M | $147M | $181M | $158M | $150M | $147M | $187M | $159M | $147M | · | $176M | $157M | $148M | · | $177M | $151M | |
| Prepaid Expense | $15M | $14M | $16M | $14M | $16M | $15M | $17M | $18M | $14M | · | $11M | $15M | $13M | · | $15M | $14M | |
| Current Assets | $307M | $336M | $315M | $301M | $281M | $322M | $318M | $327M | $321M | · | $346M | $335M | $337M | · | $353M | $356M | |
| PP&E (Net) | $70M | $73M | $74M | $78M | $80M | $80M | $85M | $88M | $90M | · | $93M | $94M | $94M | · | $92M | $91M | |
| PP&E (Gross) | · | $390M | · | · | · | $383M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $317M | · | · | · | $302M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $55M | $57M | $57M | $57M | $53M | $54M | |
| Intangibles | $15M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $13M | $14M | |
| Other Non-current Assets | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $11M | $12M | $12M | · | $12M | $11M | |
| Total Assets | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | $761M | |
| Accounts Payable | $56M | $49M | $73M | $69M | $49M | $49M | $73M | $75M | $62M | · | $74M | $70M | $60M | · | $69M | $73M | |
| Accrued Liabilities | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $157M | $168M | $173M | $171M | $147M | $156M | $170M | $181M | $157M | · | $182M | $170M | $161M | · | $176M | $181M | |
| Capital Leases | $148M | $145M | $155M | $153M | $147M | $144M | $152M | $162M | $155M | · | $176M | $184M | $183M | · | $189M | $196M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | $5M | |
| Total Liabilities | $313M | $320M | $335M | $331M | $301M | $306M | $329M | $350M | $319M | · | $364M | $360M | $350M | · | $369M | $382M | |
| Retained Earnings | $104M | $124M | $104M | $101M | $110M | $149M | $134M | $139M | $159M | · | $210M | $212M | $220M | · | $227M | $220M | |
| AOCI | $-12M | $-11M | $-15M | $-16M | $-17M | $-24M | $-19M | $-19M | $-20M | · | $-24M | $-19M | $-19M | $-20M | $-33M | $-27M | |
| Stockholders' Equity | $306M | $324M | $299M | $292M | $298M | $329M | $317M | $320M | $337M | $353M | $379M | $385M | $392M | $407M | $381M | $378M | |
| Liabilities + Equity | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | $761M | |
| Shares Outstanding | 17,032,000 | 16,971,000 | 16,950,000 | 17,221,000 | 17,770,000 | 19,159,000 | 19,171,000 | 19,360,000 | 20,318,000 | · | 19,836,000 | 19,809,000 | 19,782,000 | · | 19,490,000 | 19,474,000 |
キャッシュフロー 12
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $7M | $5M | $6M | $5M | $6M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $737.0K | $2M | $1M | $-1M | $-285.0K | $1M | $902.0K | $-3M | $2M | $1M | $-1M | $-3M | $-956.0K | $406.0K | $1M | |
| Other Non-cash | $-21M | · | · | · | $-13M | · | · | · | $-6M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $-28M | $58M | $5M | $13M | $-22M | $55M | $-19M | $3M | $-19M | $38M | $1M | $-11M | $-13M | $36M | $-12M | $318.0K | |
| CapEx | $2M | $4M | $2M | $3M | $2M | $5M | $4M | $4M | $3M | $4M | $4M | $6M | $5M | $8M | $7M | $7M | |
| Investing Cash Flow | $-26M | $-11M | $2M | $8M | $-4M | $11M | $6M | $8M | $8M | $2M | $-9M | $272.0K | $-2M | $-6M | $5M | $-3M | |
| Stock Repurchased | $6M | $0 | $6M | $7M | $25M | $0 | $6M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-6M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-6M | $390.0K | $-5M | $-7M | $-25M | $0 | $-5M | $-20M | $228.0K | $-1.0K | $430.0K | $0 | $275.0K | $-8.0K | $329.0K | $-93.0K | |
| Net Change in Cash | $-61M | $48M | $1M | $13M | $-50M | $64M | $-18M | $-8M | $-11M | $40M | $-9M | $-10M | $-15M | $33M | $-10M | $-3M | |
| Free Cash Flow | $-30M | · | · | · | $-24M | · | · | · | $-21M | · | · | · | $-18M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | · | 37.5% | 35.5% | 30.0% | · | 35.2% | 34.2% | 29.3% | · | 33.8% | 31.7% | 27.0% | · | 34.5% | 34.1% | |
| Operating Margin | -7.9% | · | 4.9% | 0.05% | -10.8% | · | 1.1% | -0.19% | -11.4% | · | -0.07% | -5.4% | -11.7% | · | 4.4% | 2.2% | |
| Net Margin | -6.9% | · | 3.8% | -0.47% | -7.8% | · | 0.52% | -0.40% | -9.5% | · | -1.0% | -4.4% | -10.1% | · | 2.9% | 1.4% | |
| Pretax Margin | -7.5% | · | 5.2% | 0.43% | -8.6% | · | 1.4% | 0.26% | -11.1% | · | -0.11% | -4.8% | -11.5% | · | 4.0% | 2.5% | |
| EBITDA Margin | -5.3% | · | 4.9% | 0.05% | -7.9% | · | 1.1% | -0.19% | -8.2% | · | -0.07% | -5.4% | -8.7% | · | 4.4% | 2.2% | |
| ROA | -2.2% | · | 1.4% | -0.15% | -2.3% | · | 0.17% | -0.12% | -2.4% | · | -0.30% | -1.1% | -2.4% | · | 0.80% | 0.34% | |
| ROE | -4.4% | · | 3.0% | -0.33% | -4.5% | · | 0.33% | -0.24% | -4.6% | · | -0.59% | -2.2% | -4.8% | · | 1.5% | 0.63% | |
| ROIC | -4.6% | · | 2.9% | -0.04% | -6.0% | · | 0.27% | 0.19% | -5.1% | · | -0.38% | -2.5% | -4.8% | · | 2.0% | 0.72% |
流動性と支払能力 2
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.0 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 |
効率性 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | |
| Receivables Turnover | 13.3 | · | 16.7 | 9.5 | 13.0 | · | 11.7 | 8.9 | 10.4 | · | 10.1 | 8.1 | 8.3 | · | 11.3 | 9.0 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $831M | · | $860M | $831M | $794M | · | $826M | $798M | $771M | · | $831M | $835M | $861M | · | $968M | $999M | |
| Net Income TTM | $-19M | · | $-5M | $-15M | $-31M | · | $-19M | $-28M | $-46M | · | $-22M | $-17M | $-9M | · | $40M | $57M | |
| Market Cap | $415M | · | $367M | $229M | $214M | · | $375M | $467M | $349M | · | $317M | $375M | $346M | · | $442M | $506M | |
| P/E | -21.8 | · | -90.2 | -16.0 | -7.4 | · | -20.4 | -16.5 | -7.2 | · | -13.8 | -21.5 | -38.0 | · | 12.9 | 11.2 | |
| P/S | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| P/B | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.2 | 1.3 | |
| P / Tangible Book | 1.5 | · | 1.4 | 0.9 | 0.8 | · | 1.3 | 1.6 | 1.1 | · | 1.0 | 1.2 | 1.1 | · | 1.4 | 1.6 | |
| P / Cash Flow | -14.8 | · | · | · | -9.7 | · | · | · | -18.8 | · | · | · | -26.9 | · | · | · | |
| P / FCF | -13.9 | · | · | · | -8.8 | · | · | · | -16.5 | · | · | · | -18.9 | · | · | · | |
| Earnings Yield | -4.6% | · | -1.1% | -6.2% | -13.5% | · | -4.9% | -6.0% | -13.9% | · | -7.2% | -4.7% | -2.6% | · | 7.7% | 9.0% |
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 | $929M | $889M | $875M | $958M | $1.18B |
| 粗利益率 % | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% |
| 営業利益率 % | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% |
| 純利益 | $13M | $-2M | $-63M | $21M | $119M |
| 希薄化後EPS | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 |
貸借対照表
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 流動比率 | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 |
| クイックレシオ | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
キャッシュフロー
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $42M | $6M | $-6M | $-26M | $119M |
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機関投資家（13F） 134 提出者 · $139.6M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 |
|---|---|---|---|---|
| 23 (+1 前期比) | 19 (-9 前期比) | 36 (-17 前期比) | 45 (+19 前期比) | +1.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17,873,194 | 1,004,112 | 12.81% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,276,385 | 577,325 | 7.36% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,848,465 | 440,925 | 5.62% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,753,320 | 379,400 | 4.84% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6,654,014 | 373,821 | 4.77% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,594,277 | 370,465 | 4.72% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,125,977 | 344,156 | 4.39% | 株式数 |
| STATE STREET CORP | $5,731,796 | 322,011 | 4.11% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,483,031 | 307,938 | 3.93% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,385,479 | 302,555 | 3.86% | 株式数 |
| Divisar Capital Management LLC | $5,146,016 | 289,102 | 3.69% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $5,041,494 | 283,230 | 3.61% | 株式数 |
| MACKENZIE FINANCIAL CORP | $4,432,218 | 249,001 | 3.18% | 株式数 |
| TOWLE & CO | $4,000,675 | 224,757 | 2.87% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,358,273 | 188,667 | 2.41% | 株式数 |
| BlackRock, Inc. | $2,510,423 | 141,035 | 1.80% | 株式数 |
| JANE STREET GROUP, LLC | $2,258,055 | 126,857 | 1.62% | 株式数 |
| Trexquant Investment LP | $2,239,667 | 125,824 | 1.60% | 株式数 |
| Divisadero Street Capital Management, LP | $2,216,972 | 124,549 | 1.59% | 株式数 |
| VANGUARD GROUP INC | $2,198,776 | 84,406 | 1.58% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,584,859 | 89,037 | 1.14% | 株式数 |
| Allianz Asset Management GmbH | $1,554,741 | 87,345 | 1.11% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,468,375 | 82,493 | 1.05% | 株式数 |
| XTX Topco Ltd | $1,126,526 | 63,288 | 0.81% | 株式数 |
| Squarepoint Ops LLC | $1,047,210 | 58,832 | 0.75% | 株式数 |
| Mutual Advisors, LLC | $842,011 | 47,304 | 0.60% | 株式数 |
| GOLDMAN SACHS GROUP INC | $823,784 | 46,280 | 0.59% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $778,697 | 43,747 | 0.56% | 株式数 |
| Qube Research & Technologies Ltd | $749,042 | 42,081 | 0.54% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $742,634 | 41,721 | 0.53% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $736,422 | 41,372 | 0.53% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $697,760 | 39,200 | 0.50% | 株式数 |
| NATIXIS | $669,280 | 37,600 | 0.48% | 株式数 |
| STRS OHIO | $649,700 | 36,500 | 0.47% | 株式数 |
| Vanguard Global Advisers, LLC | $639,607 | 35,933 | 0.46% | 株式数 |
| MARSHALL WACE, LLP | $607,745 | 34,143 | 0.44% | 株式数 |
| BARCLAYS PLC | $544,946 | 30,615 | 0.39% | 株式数 |
| Jump Financial, LLC | $535,780 | 30,100 | 0.38% | 株式数 |
| Bank of New York Mellon Corp | $506,392 | 28,449 | 0.36% | 株式数 |
| CAXTON ASSOCIATES LP | $486,305 | 25,368 | 0.35% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $474,245 | 26,643 | 0.34% | 株式数 |
| CWM, LLC | $456,917 | 20,619 | 0.33% | 株式数 |
| MORGAN STANLEY | $431,534 | 24,243 | 0.31% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $391,493 | 21,994 | 0.28% | 株式数 |
| TWO SIGMA ADVISERS, LP | $385,540 | 14,800 | 0.28% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $378,936 | 17,100 | 0.27% | 株式数 |
| AlphaQuest LLC | $375,172 | 14,402 | 0.27% | 株式数 |
| HSBC HOLDINGS PLC | $355,032 | 20,081 | 0.25% | 株式数 |
| Watershed Asset Management, L.L.C. | $321,361 | 18,054 | 0.23% | 株式数 |
| RHUMBLINE ADVISERS | $316,547 | 17,784 | 0.23% | 株式数 |
| JPMORGAN CHASE & CO | $308,803 | 17,417 | 0.22% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $304,398 | 17,101 | 0.22% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $303,312 | 17,040 | 0.22% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $294,056 | 16,520 | 0.21% | 株式数 |
| D. E. Shaw & Co., Inc. | $290,763 | 16,335 | 0.21% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $279,090 | 15,679 | 0.20% | 株式数 |
| IEQ CAPITAL, LLC | $273,426 | 15,361 | 0.20% | 株式数 |
| Campbell & CO Investment Adviser LLC | $267,374 | 15,021 | 0.19% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $243,344 | 13,671 | 0.17% | 株式数 |
| Walleye Capital LLC | $242,080 | 13,600 | 0.17% | コールオプション |
| DEUTSCHE BANK AG\ | $234,408 | 13,169 | 0.17% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $216,252 | 12,149 | 0.15% | 株式数 |
| Quadrature Capital Ltd | $208,313 | 11,703 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $201,282 | 11,308 | 0.14% | 株式数 |
| Creative Planning | $200,143 | 11,244 | 0.14% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $199,111 | 11,186 | 0.14% | 株式数 |
| Quantinno Capital Management LP | $195,800 | 11,000 | 0.14% | 株式数 |
| FRANKLIN RESOURCES INC | $192,418 | 10,810 | 0.14% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $191,457 | 10,756 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $185,120 | 10,400 | 0.13% | プットオプション |
| Mariner, LLC | $178,204 | 10,012 | 0.13% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $160,698 | 9,028 | 0.12% | 株式数 |
| State of Wyoming | $155,198 | 8,719 | 0.11% | 株式数 |
| Empowered Funds, LLC | $145,230 | 8,159 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $141,688 | 7,960 | 0.10% | 株式数 |
| Nuveen, LLC | $128,925 | 7,243 | 0.09% | 株式数 |
| Walleye Capital LLC | $119,260 | 6,700 | 0.09% | プットオプション |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110,200 | 6,191 | 0.08% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $96,761 | 5,436 | 0.07% | 株式数 |
| Invesco Ltd. | $95,622 | 5,372 | 0.07% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $73,265 | 4,116 | 0.05% | 株式数 |
| UBS Group AG | $68,672 | 3,858 | 0.05% | 株式数 |
| NORTHERN TRUST CORP | $39,071 | 2,195 | 0.03% | 株式数 |
| Integrated Wealth Concepts LLC | $33,764 | 1,897 | 0.02% | 株式数 |
| Arax Advisory Partners | $32,236 | 1,811 | 0.02% | 株式数 |
| Quantbot Technologies LP | $31,186 | 1,752 | 0.02% | 株式数 |
| Cerity Partners LLC | $27,750 | 1,559 | 0.02% | 株式数 |
| Legal & General Group Plc | $24,778 | 1,392 | 0.02% | 株式数 |
| Walleye Capital LLC | $22,197 | 1,247 | 0.02% | 株式数 |
| Ameritas Investment Partners, Inc. | $21,289 | 1,196 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $20,185 | 1,134 | 0.01% | 株式数 |
| CITIGROUP INC | $19,153 | 1,076 | 0.01% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $18,352 | 1,031 | 0.01% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,844 | 715 | 0.01% | 株式数 |
| Federation des caisses Desjardins du Quebec | $14,822 | 833 | 0.01% | 株式数 |
| FMR LLC | $13,546 | 761 | 0.01% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $12,415 | 697,858 | 0.01% | 株式数 |
| Nuveen Asset Management, LLC | $11,080 | 578 | 0.01% | 株式数 |
| Tieton Capital Management, LLC | $7,936 | 445,863 | 0.01% | 株式数 |
| PNC Financial Services Group, Inc. | $7,868 | 442 | 0.01% | 株式数 |
企業インサイダー 28 人のインサイダー · 9人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Richard Miles Brooks | CEO | 2019年12月2日 S | 2,653,024 | 0 | 0 | $0 |
| Christopher Codington Work | Chief Financial Officer | 2019年3月18日 A | 40,518 | 0 | 0 | $0 |
| Marc D Stolzman | CFO & Corporate Secretary | 2012年8月16日 F | 17,950 | 0 | 0 | $0 |
| Trevor Lang | CFO, CAO & Secretary | 2011年5月28日 F | 41,731 | 0 | 0 | $0 |
| Brenda I Morris | Chief Financial Officer | 2007年4月13日 M | 152,993 | 0 | 0 | $0 |
| Adam Christopher Ellis | President International | 2019年9月11日 M | 45,421 | 0 | 0 | $0 |
| Troy R. Brown | President North America | 2019年4月26日 S | 61,243 | 0 | 0 | $0 |
| Chris K. Visser | Chief Legal Officer & Sec. | 2019年10月22日 M | 23,619 | 0 | 0 | $0 |
| Ford Wright | Executive V.P. of Stores | 2015年3月18日 F | 8,702 | 0 | 0 | $0 |
| Liliana Gil Valletta | 取締役 | 2026年6月15日 S | 5,264 | 0 | 4 | $-112,986 |
| Guy Matthew Harkless | 取締役 | 2026年6月3日 A | 18,495 | 0 | 0 | $0 |
| Carmen Bauza | 取締役 | 2026年6月3日 A | 14,519 | 0 | 0 | $0 |
| Steve Louden | 取締役 | 2026年6月3日 A | 29,335 | 0 | 0 | $0 |
| James P. Murphy | 取締役 | 2026年6月3日 A | 32,231 | 0 | 0 | $0 |
| Travis Smith | 取締役 | 2026年6月3日 A | 27,064 | 0 | 2 | $-541,608 |
| Scott Andrew Bailey | 取締役 | 2019年9月23日 S | 5,451 | 0 | 0 | $0 |
| Sarah Gaines Mccoy | 取締役 | 2019年6月5日 A | 33,859 | 0 | 0 | $0 |
| Holmes Kalen | 取締役 | 2019年6月5日 A | 23,846 | 0 | 0 | $0 |
| Matthew L Hyde | 取締役 | 2019年6月5日 A | 43,642 | 0 | 0 | $0 |
| James M Weber | 取締役 | 2019年6月5日 A | 45,975 | 0 | 0 | $0 |
| Ernest R Johnson | 取締役 | 2019年6月5日 A | 33,909 | 0 | 0 | $0 |
| Gerald F Ryles | 取締役 | 2014年5月21日 A | 21,124 | 0 | 0 | $0 |
| William M Barnum JR | 取締役 | 2012年5月23日 A | 67,482 | 0 | 0 | $0 |
| David Demattei | 取締役 | 2009年5月26日 A | 8,725 | 0 | 0 | $0 |
| Thomas E Davin | 取締役 | 2006年5月31日 A | — | 0 | 0 | $0 |
| Thomas D Campion | — | 2025年12月16日 G | 750,817 | 0 | 0 | $0 |
| Lynn K Kilbourne | — | 2014年3月18日 F | 63,613 | 0 | 0 | $0 |
| Steven Walter Moore | — | 2005年5月11日 A | 6,000 | 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 45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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.30% | 32,046 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 48,635 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 33,261 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 242,677 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.06% | 46,192 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 17,536 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 8,247 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.03% | 88,353 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,531 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 26,320 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 115,661 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 27,821 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 11,746 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.02% | 8,169 NS | 2026年5月29日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 26,626 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 196,026 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.02% | 122,854 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 61,133 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 77,710 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.01% | 51,345 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 5,692 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,509 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.01% | 343,488 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.01% | 615 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 62,977 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,830 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 1,248 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 480 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 836 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 484 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 40,955 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 633 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,227 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,108 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,824 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,468 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 5,498 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 8,189 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,741 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 20 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 785 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 159,464 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 403,869 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,223 SH | 2026年8月8日 | 日次 |