CURV Torrid Holdings Inc. Common Stock
$2.04
가격 · 8월 18, 2026
기준 재무 정보 6월 11, 2026
CURV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.04
시가총액
$202M
P/E (TTM)
-29.1
EPS (TTM)
$-0.07
매출 (TTM)
$1.00B
배당 수익률
—
ROE
3.4%
부채/자본
-1.3
52주 범위
$1 – $3
CURV 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.00B
2020-02-01
→
2026-01-31
EPS
$-0.07
2020-02-01
→
2026-01-31
잉여현금흐름
$-22M
2022-01-29
→
2026-01-31
마진
-0.70%
2022-01-29
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CURV
동종업계 중앙값
P/E (TTM)
-29.1
19.3
P/S (TTM)
0.2
0.2
P/B
-0.9
1.2
EV / EBITDA
7.9
—
Price / FCF (주가 / FCF)
-9.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CURV
동종업계 중앙값
Gross Margin (매출 총이익률)
34.8%
32.9%
Operating Margin (영업이익률)
2.1%
—
Net Profit Margin (순이익률)
-0.70%
-1.5%
ROA
-1.6%
-2.5%
ROE
3.4%
-15.0%
ROIC
26.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CURV
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-1.3
104.5
Current Ratio (유동비율)
0.8
1.1
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CURV
동종업계 중앙값
Revenue YoY (매출 YoY)
-9.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-8.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
0.32%
—
EPS YoY
36.4%
—
Net Income YoY (순이익 YoY)
40.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CURV
동종업계 중앙값
CURV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
12 명의 애널리스트
- 적극 매수 1 8.3%
- 매수 0 0.0%
- 보유 7 58.3%
- 매도 2 16.7%
- 적극 매도 2 16.7%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-13
중앙값
$1.80
평균
$1.62
지금
$2.04
저가
$0.75
고가
$2.25
중앙값 목표
$1.80
-11.5%
평균 목표
$1.62
-20.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
다음 실적
9월 02, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $0.00 | $-0.01 | — |
| 2026년 6월 30일 | $0.00 | $-0.01 | 0.01% |
| 2026년 3월 31일 | $-0.08 | $-0.12 | 0.04% |
| 2025년 12월 31일 | $-0.06 | $-0.01 | -0.05% |
| 2025년 9월 30일 | $0.02 | $0.03 | -0.01% |
| 2025년 6월 30일 | $0.06 | $0.05 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B | $984M | $1.04B | |
| Cost of Revenue | $652M | $690M | $746M | $829M | $760M | $643M | $641M | |
| Gross Profit | $348M | $413M | $406M | $460M | $537M | $341M | $396M | |
| SG&A Expense | $269M | $302M | $293M | $298M | $439M | $233M | $253M | |
| Operating Income | $21M | $57M | $57M | $102M | $45M | $57M | $77M | |
| Interest Expense | · | · | $39M | $30M | $29M | $21M | $16M | |
| Other Non-op | $882.0K | $28.0K | $90.0K | $-207.0K | · | · | · | |
| Pretax Income | $-10M | $22M | $18M | $72M | $16M | $36M | $61M | |
| Income Tax | $-3M | $5M | $6M | $21M | $46M | $11M | $19M | |
| Net Income | $-7M | $16M | $12M | $50M | $-30M | $25M | $42M | |
| EPS (Basic) | $-0.07 | $0.16 | $0.11 | $0.48 | $-0.27 | $0.22 | $0.38 | |
| EPS (Diluted) | $-0.07 | $0.15 | $0.11 | $0.48 | $-0.27 | $0.22 | $0.38 | |
| Shares (Basic) | 101,442,000 | 104,564,000 | 103,990,000 | 104,342,000 | 109,886,000 | 110,000,000 | 110,000,000 | |
| Shares (Diluted) | 101,442,000 | 105,684,000 | 104,400,000 | 104,489,000 | 109,886,000 | 110,000,000 | 110,000,000 | |
| EBITDA | $58M | $94M | $95M | $139M | $82M | · | · |
대차대조표 24
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $49M | $12M | $14M | $29M | $123M | · | |
| Inventory | $136M | $148M | $142M | $180M | $171M | $106M | · | |
| Prepaid Expense | $25M | $25M | $22M | $20M | $15M | $13M | · | |
| Current Assets | $193M | $226M | $179M | $216M | $221M | $242M | · | |
| PP&E (Net) | $52M | $78M | $104M | $114M | $128M | $143M | · | |
| PP&E (Gross) | $269M | $323M | $328M | $309M | $296M | $279M | · | |
| Accum. Depreciation | $218M | $246M | $224M | $195M | $169M | $136M | · | |
| Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Total Assets | $400M | $488M | $477M | $527M | $579M | $648M | · | |
| Accounts Payable | $57M | $72M | $46M | $76M | $77M | $71M | · | |
| Current Liabilities | $249M | $263M | $232M | $267M | $297M | $261M | · | |
| Capital Leases | $101M | $134M | $156M | $172M | $207M | $246M | · | |
| Other Non-current Liabilities | $204.0K | $271.0K | $0 | $291.0K | $0 | · | · | |
| Total Liabilities | $614M | $680M | $689M | $757M | $837M | $711M | · | |
| Long-term Debt | $272M | $289M | $305M | $321M | $341M | $205M | · | |
| Total Debt | $272M | $289M | $305M | $321M | $341M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Paid-in Capital | $145M | $140M | $135M | $128M | $118M | $10M | · | |
| Retained Earnings | $-338M | $-331M | $-348M | $-359M | $-378M | $-75M | · | |
| Treasury Stock | $20M | $0 | · | · | · | · | · | |
| AOCI | $-606.0K | $-898.0K | $-313.0K | $-261.0K | $76.0K | $-8.0K | · | |
| Stockholders' Equity | $-213M | $-191M | $-212M | $-230M | $-258M | $-63M | $-95M | |
| Liabilities + Equity | $400M | $488M | $477M | $527M | $579M | $648M | · | |
| Shares Outstanding | 99,313,308 | 104,860,000 | 104,205,000 | 103,775,000 | 107,858,000 | 110,000,000 | 110,000,000 |
현금 흐름 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $37M | $38M | $38M | $37M | $35M | $31M | |
| Stock-based Comp | $5M | $8M | $8M | $10M | $160M | $8M | $12M | |
| Deferred Tax | $-2M | $-8M | $-6M | $2M | $1M | $-1M | $-5M | |
| Other Non-cash | $-45M | $24M | $-9M | $-46M | $-47M | · | · | |
| Operating Cash Flow | $-13M | $77M | $43M | $53M | $121M | $152M | $99M | |
| CapEx | $9M | $14M | $26M | $23M | $18M | $12M | $26M | |
| Investing Cash Flow | $-9M | $-14M | $-26M | $-23M | $-18M | $-12M | $-56M | |
| Stock Repurchased | $20M | $0 | $0 | $32M | $23M | $0 | $0 | |
| Net Stock Activity | $-20M | $0 | $0 | $-32M | $-23M | · | · | |
| Financing Cash Flow | $-7M | $-24M | $-19M | $-45M | $-198M | $-46M | $-23M | |
| Net Change in Cash | $-28M | $37M | $-2M | $-15M | $-94M | $94M | $20M | |
| Taxes Paid | $9M | · | $11M | $16M | · | · | · | |
| Free Cash Flow | $-22M | $63M | $17M | $30M | $104M | · | · | |
| Levered FCF | · | · | $-8M | $9M | $159M | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 37.5% | 35.2% | 35.7% | 40.6% | · | · | |
| Operating Margin | 2.1% | 5.2% | 5.0% | 7.9% | 3.5% | · | · | |
| Net Margin | -0.70% | 1.5% | 1.0% | 3.9% | -2.3% | · | · | |
| Pretax Margin | -0.96% | 2.0% | 1.6% | 5.6% | 1.2% | · | · | |
| EBITDA Margin | 5.8% | 8.6% | 8.3% | 10.8% | 6.4% | · | · | |
| ROA | -1.6% | 3.4% | 2.3% | 9.1% | -4.9% | · | · | |
| ROE | 3.4% | -8.6% | -5.5% | -21.9% | 12.7% | · | · | |
| ROIC | 26.7% | 44.3% | 39.6% | 78.5% | -103.4% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | · | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| Debt / Equity | -1.3 | -1.5 | -1.4 | -1.4 | -1.3 | · | · | |
| LT Debt / Equity | -1.2 | -1.4 | -1.4 | -1.3 | -1.2 | · | · | |
| Interest Coverage | · | · | 1.5 | 3.4 | 1.5 | · | · |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | · | · | |
| Inventory Turnover | 4.6 | 4.7 | 4.6 | 4.7 | 5.5 | · | · |
성장률 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.4% | -4.2% | -10.6% | -0.70% | 31.8% | · | · | |
| Revenue CAGR 3Y | -8.1% | -5.2% | 5.4% | · | · | · | · | |
| Revenue CAGR 5Y | 0.32% | · | · | · | · | · | · | |
| EPS YoY | · | 36.4% | -77.1% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -20.6% | · | · | · | · | |
| Net Income YoY | · | 40.4% | -76.9% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -22.1% | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B | · | · | |
| Net Income TTM | $-7M | $16M | $12M | $50M | $-30M | · | · | |
| Market Cap | $114M | $740M | $518M | $385M | $951M | · | · | |
| Enterprise Value | $367M | $980M | $811M | $692M | $1.26B | · | · | |
| P/E | -16.4 | 47.1 | 45.2 | 7.7 | -32.7 | · | · | |
| P/S | 0.1 | 0.7 | 0.4 | 0.3 | 0.7 | · | · | |
| P/B | -0.5 | -3.9 | -2.4 | -1.7 | -3.7 | · | · | |
| P / Cash Flow | -8.8 | 9.6 | 12.1 | 7.2 | 7.8 | · | · | |
| P / FCF | -5.2 | 11.8 | 30.9 | 12.9 | 9.2 | · | · | |
| EV / EBITDA | 6.4 | 10.4 | 8.5 | 5.0 | 15.4 | · | · | |
| EV / FCF | -16.8 | 15.6 | 48.4 | 23.1 | 12.2 | · | · | |
| EV / Revenue | 0.4 | 0.9 | 0.7 | 0.5 | 1.0 | · | · | |
| Earnings Yield | -6.1% | 2.1% | 2.2% | 12.9% | -3.1% | · | · |
손익계산서 15
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $236M | $263M | $266M | $260M | $264M | $285M | $280M | $294M | $275M | $289M | $294M | $301M | $300M | $354M | |
| Cost of Revenue | $159M | $165M | $169M | $165M | $187M | $169M | $174M | $164M | $192M | $184M | $186M | $183M | $205M | $198M | $222M | |
| Gross Profit | $87M | $71M | $93M | $101M | $72M | $95M | $110M | $115M | $101M | $92M | $103M | $111M | $96M | $102M | $131M | |
| SG&A Expense | $64M | $62M | $71M | $70M | $72M | $75M | $77M | $76M | $81M | $72M | $70M | $71M | $78M | $69M | $79M | |
| Operating Income | $9M | $-5M | $10M | $16M | $-15M | $7M | $20M | $26M | $4M | $7M | $20M | $26M | $3M | $20M | $39M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $9M | · | $8M | $7M | |
| Other Non-op | $27.0K | $422.0K | $13.0K | $706.0K | $124.0K | $362.0K | $124.0K | $-110.0K | $328.0K | $-267.0K | $89.0K | $-60.0K | · | · | · | |
| Pretax Income | $871.0K | $-12M | $2M | $9M | $-23M | $-1M | $11M | $17M | $-6M | $-3M | $11M | $17M | $-6M | $11M | $33M | |
| Income Tax | $457.0K | $-4M | $487.0K | $3M | $-7M | $-26.0K | $3M | $4M | $-2M | $-394.0K | $4M | $5M | $-2M | $4M | $10M | |
| Net Income | $414.0K | $-8M | $2M | $6M | $-16M | $-1M | $8M | $12M | $-4M | $-3M | $7M | $12M | $-4M | $7M | $23M | |
| EPS (Basic) | $0.00 | $-0.08 | $0.02 | $0.06 | $-0.16 | $-0.01 | $0.08 | $0.12 | $-0.03 | $-0.03 | $0.06 | $0.11 | $-0.04 | $0.07 | $0.22 | |
| EPS (Diluted) | $0.00 | $-0.08 | $0.02 | $0.06 | $-0.17 | $-0.01 | $0.08 | $0.12 | $-0.03 | $-0.03 | $0.06 | $0.11 | $-0.04 | $0.07 | $0.22 | |
| Shares (Basic) | 99,387,000 | -739,000 | 102,470,000 | 104,915,000 | -208,472,000 | 104,698,000 | 104,500,000 | 104,268,000 | -207,821,000 | 104,081,000 | 103,930,000 | 103,800,000 | -209,343,000 | 103,623,000 | 103,836,000 | |
| Shares (Diluted) | 99,546,000 | -1,209,000 | 102,746,000 | 106,041,000 | -210,884,000 | 104,698,000 | 106,074,000 | 105,247,000 | -207,880,000 | 104,081,000 | 104,172,000 | 104,027,000 | -209,512,000 | 103,805,000 | 103,953,000 | |
| EBITDA | $15M | · | $10M | $26M | · | $7M | $20M | $36M | · | $7M | $20M | $36M | · | $20M | $39M |
대차대조표 24
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $20M | $22M | $24M | $49M | $44M | $54M | $20M | · | $16M | $19M | $18M | · | $19M | $23M | |
| Inventory | $143M | $136M | $130M | $150M | $148M | $138M | $128M | $145M | · | $171M | $158M | $175M | · | $200M | $181M | |
| Prepaid Expense | $27M | $25M | $26M | $27M | $25M | $33M | $30M | $27M | · | $25M | $24M | $22M | · | $23M | $18M | |
| Current Assets | $204M | $193M | $189M | $202M | $226M | $223M | $217M | $194M | · | $216M | $205M | $217M | · | $243M | $223M | |
| PP&E (Net) | $51M | $52M | $64M | $72M | $78M | $86M | $92M | $98M | · | $101M | $103M | $108M | · | $116M | $120M | |
| PP&E (Gross) | $266M | $269M | $306M | $326M | $323M | $330M | $330M | $331M | · | $319M | $313M | $311M | · | $303M | $299M | |
| Accum. Depreciation | $215M | $218M | $242M | $255M | $246M | $245M | $238M | $232M | · | $218M | $210M | $202M | · | $187M | $179M | |
| Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | |
| Total Assets | $403M | $400M | $414M | $451M | $488M | $493M | $487M | $480M | · | $509M | $492M | $515M | · | $564M | $557M | |
| Accounts Payable | $78M | $57M | $53M | $62M | $72M | $77M | $68M | $59M | · | $79M | $62M | $78M | · | $109M | $79M | |
| Current Liabilities | $260M | $249M | $228M | $232M | $263M | $251M | $246M | $234M | · | $252M | $236M | $255M | · | $295M | $280M | |
| Capital Leases | $94M | $101M | $114M | $125M | $134M | $145M | $139M | $148M | · | $161M | $154M | $163M | · | $177M | $188M | |
| Other Non-current Liabilities | · | $204.0K | · | · | $271.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $614M | $614M | $616M | $635M | $680M | $682M | $676M | $678M | · | $719M | $700M | $732M | · | $793M | $795M | |
| Long-term Debt | $268M | $272M | $280M | $285M | $289M | $293M | $297M | $301M | · | $309M | $313M | $317M | · | $325M | $329M | |
| Total Debt | · | · | · | · | · | $293M | $297M | $301M | · | $309M | $313M | $317M | · | $325M | $329M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $146M | $145M | $142M | $141M | $140M | $139M | $138M | $136M | · | $134M | $132M | $130M | · | $126M | $123M | |
| Retained Earnings | $-338M | $-338M | $-324M | $-325M | $-331M | $-328M | $-327M | $-335M | · | $-344M | $-341M | $-347M | · | $-355M | $-363M | |
| Treasury Stock | $20M | $20M | $20M | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-591.0K | $-606.0K | $-507.0K | $-523.0K | $-898.0K | $-586.0K | $-500.0K | $-402.0K | · | $-475.0K | $-204.0K | $-431.0K | · | $-404.0K | $61.0K | |
| Stockholders' Equity | $-212M | $-213M | $-201M | $-184M | $-191M | $-189M | $-189M | $-199M | $-212M | $-209M | $-208M | $-216M | $-230M | $-229M | $-239M | |
| Liabilities + Equity | $403M | $400M | $414M | $451M | $488M | $493M | $487M | $480M | · | $509M | $492M | $515M | · | $564M | $557M | |
| Shares Outstanding | 99,498,475 | 99,313,308 | 99,126,387 | 105,000,414 | 104,859,266 | 104,732,148 | 104,637,273 | 104,345,896 | 104,205,000 | 104,102,356 | 104,044,344 | 103,827,701 | 103,775,000 | 103,641,356 | 103,601,333 |
현금 흐름 12
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | · | $10M | $9M | $9M | · | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $1M | · | $1M | $3M | $685.0K | · | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | $2M | · | · | $-35M | · | · | · | $4M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $11M | $-6M | · | $-18M | $12M | $-3M | · | $28M | $9M | $2M | $20M | $11M | $-598.0K | $10M | $35M | |
| CapEx | $5M | $3M | · | $3M | $2M | $2M | · | $7M | $11M | $6M | $4M | $6M | $6M | $6M | $5M | |
| Investing Cash Flow | $-5M | $-3M | · | $-3M | $-2M | $-2M | · | $-7M | $-11M | $-6M | $-4M | $-6M | $-6M | $-6M | $-5M | |
| Stock Repurchased | $186.0K | $0 | · | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $9M | |
| Net Stock Activity | $-186.0K | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-3M | $12M | · | $-5M | $-4M | $-4M | · | $-12M | $-2M | $784.0K | $-16M | $-800.0K | $2M | $-8M | $-32M | |
| Net Change in Cash | $3M | $3M | · | $-25M | $5M | $-10M | · | $9M | $-4M | $-3M | $284.0K | $5M | $-5M | $-4M | $-2M | |
| Free Cash Flow | $6M | · | · | $-21M | · | · | · | $21M | · | · | · | $6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $14M | · | · | · | $-1M | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | · | 35.6% | 38.1% | · | 36.1% | 38.7% | 41.3% | · | 33.2% | 35.5% | 37.6% | · | 31.6% | 34.9% | |
| Operating Margin | 3.5% | · | 3.9% | 6.0% | · | 2.7% | 7.2% | 9.3% | · | 2.5% | 7.0% | 8.9% | · | 6.9% | 11.6% | |
| Net Margin | 0.17% | · | 0.60% | 2.2% | · | -0.45% | 2.9% | 4.3% | · | -1.0% | 2.3% | 4.0% | · | 2.5% | 6.7% | |
| Pretax Margin | 0.35% | · | 0.78% | 3.2% | · | -0.46% | 4.0% | 5.9% | · | -1.1% | 3.7% | 5.6% | · | 3.9% | 9.6% | |
| EBITDA Margin | 6.2% | · | 3.9% | 9.7% | · | 2.7% | 7.2% | 12.8% | · | 2.5% | 7.0% | 12.1% | · | 6.9% | 11.6% | |
| ROA | · | · | · | · | · | -0.24% | 1.7% | 2.5% | · | -0.51% | 1.3% | 2.2% | · | 1.2% | 3.7% | |
| ROE | · | · | · | · | · | 0.60% | -4.2% | -5.9% | · | 1.2% | -3.0% | -5.0% | · | -3.3% | -11.5% | |
| ROIC | · | · | · | · | · | 6.8% | 13.9% | 18.7% | · | 6.0% | 11.9% | 18.5% | · | 13.3% | 30.4% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | · | -1.5 | -1.6 | -1.5 | · | -1.5 | -1.5 | -1.5 | · | -1.4 | -1.4 | |
| LT Debt / Equity | · | · | · | · | · | -1.5 | -1.5 | -1.4 | · | -1.4 | -1.4 | -1.4 | · | -1.3 | -1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | · | 0.7 | 2.1 | 2.8 | · | 2.4 | 5.9 |
효율성 2
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.5 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | · | $1.06B | $1.08B | · | · | · | $1.12B | · | $1.16B | $1.18B | $1.25B | · | $1.31B | $1.32B | |
| Net Income TTM | $1M | · | $5M | $12M | · | · | · | $28M | · | $23M | $48M | $66M | · | $-5M | $27M | |
| Market Cap | · | · | · | · | · | $377M | $808M | $553M | · | $225M | $283M | $355M | · | $499M | $421M | |
| Enterprise Value | · | · | · | · | · | $626M | $1.05B | $833M | · | $518M | $577M | $654M | · | $805M | $727M | |
| P/E | 84.5 | · | 41.7 | 53.8 | · | · | · | 19.6 | · | 10.3 | 5.9 | 5.4 | · | -240.5 | 15.6 | |
| P/S | · | · | · | · | · | · | · | 0.5 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.3 | |
| P/B | · | · | · | · | · | -2.0 | -4.3 | -2.8 | · | -1.1 | -1.4 | -1.6 | · | -2.2 | -1.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 20.0 | · | · | · | 31.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 26.8 | · | · | · | 63.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 86.9 | 51.5 | 23.3 | · | 75.3 | 28.6 | 18.3 | · | 40.3 | 18.4 | |
| EV / FCF | · | · | · | · | · | · | · | 40.4 | · | · | · | 117.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Earnings Yield | 1.2% | · | 2.4% | 1.9% | · | · | · | 5.1% | · | 9.7% | 16.9% | 18.4% | · | -0.42% | 6.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 매출 | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B |
| 매출 총이익률 % | 34.8% | 37.5% | 35.2% | 35.7% | 40.6% |
| 영업이익률 % | 2.1% | 5.2% | 5.0% | 7.9% | 3.5% |
| 순이익 | $-7M | $16M | $12M | $50M | $-30M |
| 희석 EPS | $-0.07 | $0.15 | $0.11 | $0.48 | $-0.27 |
대차대조표
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -1.3 | -1.5 | -1.4 | -1.4 | -1.3 |
| 유동비율 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 |
| 당좌 비율 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
현금 흐름
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-22M | $63M | $17M | $30M | $104M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 97개의 제출자 · $153.1M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 22 (-1 이전 분기 대비) | 8 (-8 이전 분기 대비) | 36 (+11 이전 분기 대비) | 21 (+4 이전 분기 대비) | +4.0M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
회사 내부자 13 명의 내부자 · 8 임원 · 4 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Lisa M Harper | Chief Executive Officer | 2026년 3월 16일 A | 5,438,894 | 0 | 0 | $0 |
| George Wehlitz | Chief Financial Officer | 2021년 7월 30일 F | 1,683,200 | 0 | 0 | $0 |
| Hyon C. Park | Chief Operating Officer | 2026년 7월 1일 F | 347,579 | 0 | 0 | $0 |
| Michael Robert Salmon | Chief Operating Officer | 2021년 12월 23일 F | 293,166 | 0 | 0 | $0 |
| Chinwe Abaelu | Senior Vice President, Chief Accounting Officer | 2026년 7월 16일 S | 201,461 | 0 | 2 | $-54,996 |
| Bridgett C. Zeterberg | Chief Human Resources Officer and Chief Legal Officer | 2026년 7월 5일 F | 310,043 | 0 | 0 | $0 |
| Ashlee Wheeler | Chief Commercial Officer | 2026년 7월 1일 F | 206,251 | 0 | 0 | $0 |
| Elizabeth Munoz | Chief Creative Officer | 2024년 9월 19일 S | 1,948,683 | 0 | 0 | $0 |
| Valeria Rico | 이사 | 2026년 6월 2일 A | 175,952 | 0 | 0 | $0 |
| Michael A Shaffer | 이사 | 2026년 6월 2일 A | 192,785 | 0 | 0 | $0 |
| Theo Killion | 이사 | 2026년 6월 2일 A | 184,849 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | 10% 소유주 | 2025년 12월 3일 S | 9,904,856 | 0 | 1 | $-32,750 |
| Anne Stephenson | — | 2021년 12월 23일 F | 297,650 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 16 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.04% | 2,792 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.02% | 115,367 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.01% | 310,757 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.00% | 23,326 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.00% | 856,672 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.00% | 15,344 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,588 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,242 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 100,730 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,255 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 32 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 244,522 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,090,938 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 199,028 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 32,032 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,571 SH | 2026년 8월 8일 | 일간 |