DLTH 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$3.93
P/E (TTM)26.2
EPS (TTM)$0.15
매출 (TTM)$551M
ROE-9.3%
부채/자본0.0
52주 범위$2–$5
DLTH 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$565M2019-02-03 → 2026-02-01
EPS$-0.472020-02-02 → 2026-02-01
잉여현금흐름$17M2019-02-03 → 2026-02-01
순이익률1.1%2019-02-03 → 2026-02-01
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DLTH
5년 평균
동종업계 중앙값
결론
P/E (TTM)
26.25년 평균 ≈17.6
≈17.6
24.4
고평가
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DLTH
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
58.3%5년 평균 ≈51.9%
≈51.9%
54.2%
최상위권
영업이익률 (TTM)
1.7%5년 평균 ≈-0.36%
≈-0.36%
4.0%
최상위권
EBITDA Margin (EBITDA 마진)
-1.8%5년 평균 ≈-0.36%
≈-0.36%
5.0%
최상위권
Pretax Margin (세전 마진)
-2.7%5년 평균 ≈-1.0%
≈-1.0%
2.8%
약함
순이익률 (TTM)
1.1%5년 평균 ≈-1.3%
≈-1.3%
2.2%
최상위권
ROA
-3.8%5년 평균 ≈-1.7%
≈-1.7%
-3.8%
동일
ROE
-9.3%5년 평균 ≈-4.1%
≈-4.1%
-3.0%
약함
ROIC
-6.4%5년 평균 ≈-2.8%
≈-2.8%
-15.9%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DLTH
5년 평균
동종업계 중앙값
결론
Debt / Equity (부채 / 자기자본 비율)
0.05년 평균 ≈0.0
≈0.0
0.0
낮은 부채
Current Ratio (유동비율)
1.65년 평균 ≈1.7
≈1.7
1.2
강한 유동성
Quick Ratio (당좌 비율)
0.25년 평균 ≈0.4
≈0.4
0.2
낮은 유동성
Interest Coverage (이자 보상 배율)
-2.05년 평균 ≈-0.2
≈-0.2
-2.0
동일
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DLTH
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-9.8%5년 평균 ≈-2.2%
≈-2.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-4.7%5년 평균 ≈-2.6%
≈-2.6%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-2.4%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
DLTH
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.475년 평균 ≈$-0.22
≈$-0.22
·
·
Revenue / Share (주당 매출)
$16.335년 평균 ≈$19.16
≈$19.16
·
·
Cash Flow / Share (주당 현금 흐름)
$0.705년 평균 ≈$0.80
≈$0.80
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DLTH
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.35년 평균 ≈1.3
≈1.3
1.7
약함
Inventory Turnover (재고 회전율)
1.85년 평균 ≈2.1
≈2.1
4.6
약함
Receivables Turnover (매출 채권 회전율)
169.25년 평균 ≈129.8
≈129.8
83.8
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$757.6K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
Beat Rate87.5%
평균 서프라이즈1271.2%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2027년 6월 30일
9월 3, 2026
$0.50
$-0.01
5002.0%
2026년 9월 30일
$0.50
$-0.01
5002.0%
2026년 6월 30일
$-0.20
$-0.40
49.7%
2026년 3월 31일
$0.23
$0.15
55.5%
2025년 12월 31일
$-0.23
$-0.47
51.0%
2025년 9월 30일
$0.03
$-0.12
125.6%
2025년 6월 30일
$-0.32
$-0.41
21.6%
2025년 3월 31일
$-0.04
$0.12
-138.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$565M
$627M
$647M
$653M
$699M
$639M
$616M
$568M
$471M
$376M
$304M
$232M
Cost of Revenue
$264M
$318M
$322M
$310M
$321M
$307M
$287M
$258M
$210M
$162M
$131M
$101M
Gross Profit
$302M
$309M
$325M
$343M
$377M
$332M
$328M
$310M
$261M
$214M
$174M
$131M
SG&A Expense
$311M
$338M
$335M
$337M
$333M
$307M
$300M
$273M
$224M
$179M
$144M
$107M
Operating Income
$-10M
$-37M
$-10M
$6M
$44M
$24M
$28M
$37M
$37M
$35M
$29M
$24M
Interest Expense
$5M
$5M
$4M
$4M
$5M
$6M
$4M
$6M
$2M
$194.0K
$306.0K
$341.0K
Other Non-op
$295.0K
$173.0K
$923.0K
$376.0K
$55.0K
$65.0K
$291.0K
$383.0K
$421.0K
$247.0K
$181.0K
$422.0K
Pretax Income
$-15M
$-41M
$-13M
$3M
$39M
$18M
$24M
$32M
$36M
$35M
$29M
$24M
Income Tax
$1M
$2M
$-3M
$708.0K
$10M
$5M
$5M
$8M
$12M
$14M
$1M
·
Net Income
$-16M
$-44M
$-10M
$2M
$30M
$14M
$19M
$23M
$23M
$21M
$27M
$24M
EPS (Basic)
$-0.47
$-1.31
$-0.30
$0.07
$0.91
$0.42
$0.59
·
·
·
$1.09
$0.99
EPS (Diluted)
$-0.47
$-1.31
$-0.30
$0.07
$0.90
$0.42
$0.58
·
·
·
$1.06
$0.99
Shares (Basic)
34,619,000
33,368,000
32,955,000
32,772,000
32,618,000
32,447,000
32,309,000
·
·
·
25,250,000
23,815,000
Shares (Diluted)
34,619,000
33,368,000
32,955,000
32,991,000
32,851,000
32,580,000
32,371,000
·
·
·
25,978,000
24,002,000
EBITDA
$-10M
$-37M
$-9M
$6M
$44M
$24M
$28M
$37M
$37M
$35M
$29M
·
대차대조표26
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$16M
$3M
$32M
$46M
$77M
$47M
$2M
$731.0K
$3M
$24M
$38M
$8M
Receivables
$3M
$4M
$6M
$6M
$5M
$3M
$1M
$5M
$52.0K
$45.0K
$20.0K
$17.0K
Inventory
$131M
$167M
$126M
$155M
$123M
$149M
$148M
$98M
$90M
$70M
$55M
$41M
Prepaid Expense
$22M
$18M
$16M
$15M
$17M
$10M
$10M
$13M
$8M
$5M
$4M
$3M
Current Assets
$172M
$192M
$181M
$222M
$223M
$210M
$162M
$118M
$102M
$101M
$98M
$53M
PP&E (Net)
$97M
$112M
$133M
$117M
$110M
$124M
$137M
$167M
$110M
$52M
$22M
$17M
PP&E (Gross)
·
$268M
$269M
$215M
$202M
$199M
$187M
$188M
$97M
$56M
$32M
$25M
Accum. Depreciation
$176M
$159M
$141M
$115M
$97M
$76M
$53M
$34M
$23M
$16M
$11M
$8M
Goodwill
·
·
$402.0K
$402.0K
$402.0K
$402.0K
$402.0K
$402.0K
$402.0K
$402.0K
$402.0K
$402.0K
Intangibles
$397.0K
$414.0K
$436.0K
$450.0K
$246.0K
$264.0K
$283.0K
$306.0K
$198.0K
$183.0K
$127.0K
·
Other Non-current Assets
$10M
$9M
$9M
$9M
$5M
$4M
$1M
$1M
$628.0K
$452.0K
$299.0K
$316.0K
Total Assets
$403M
$452M
$491M
$527M
$516M
$515M
$474M
$295M
$223M
$156M
$121M
$71M
Accrued Liabilities
·
·
·
·
·
·
·
·
$25M
$20M
$12M
·
Short-term Debt
$1M
$931.0K
$847.0K
$768.0K
$693.0K
$623.0K
$557.0K
·
·
·
·
·
Current Liabilities
$108M
$129M
$106M
$118M
$116M
$96M
$80M
$53M
$50M
$35M
$25M
$28M
Capital Leases
$76M
$89M
$106M
$117M
$107M
$104M
$106M
·
$31.0K
$3M
·
·
Deferred Tax
$962.0K
$0
·
$1M
$3M
$8M
$9M
$10M
$2M
$2M
$31.0K
·
Total Liabilities
$236M
$273M
$271M
$300M
$293M
$324M
$298M
$135M
$84M
$42M
$30M
$33M
Long-term Debt
·
·
·
·
·
·
$28M
$29M
$2M
$777.0K
$5M
$5M
Total Debt
$1M
$931.0K
$847.0K
$768.0K
$693.0K
$623.0K
$28M
$30M
$2M
$777.0K
$5M
·
Paid-in Capital
$111M
$108M
$104M
$99M
$96M
$93M
$91M
$90M
$88M
$86M
$85M
$802.0K
Retained Earnings
$61M
$78M
$121M
$133M
$131M
$101M
$88M
$71M
$48M
$25M
$3M
$36M
Treasury Stock
$3M
$2M
$2M
$1M
$1M
$628.0K
$407.0K
$92.0K
$57.0K
·
·
·
AOCI
$-231.0K
$-722.0K
$-427.0K
$-148.0K
$489.0K
$48.0K
$188.0K
·
·
·
$-27.0K
$-45.0K
Stockholders' Equity
$169M
$183M
$223M
$230M
$226M
$193M
$178M
$160M
$136M
$111M
$89M
$37M
Liabilities + Equity
$403M
$452M
$491M
$527M
$516M
$515M
$474M
$295M
$223M
$156M
$121M
$71M
현금 흐름15
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$25M
$32M
$32M
$31M
$29M
$29M
$22M
$13M
$7M
$5M
$3M
$2M
Stock-based Comp
$3M
$4M
$4M
$3M
$2M
$2M
$647.0K
$2M
$2M
$1M
$720.0K
$74.0K
Deferred Tax
$962.0K
$2M
$-2M
$-1M
$-5M
$-255.0K
$-1M
$8M
$533.0K
$2M
$31.0K
·
Amort. of Intangibles
·
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Restructuring
$1M
$8M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$24M
$-17M
$39M
$-1M
$92M
$51M
$8M
$31M
$30M
$20M
$14M
$23M
CapEx
$8M
$8M
$49M
$27M
$10M
$12M
$24M
$53M
$46M
$29M
$7M
$5M
Investing Cash Flow
$-7M
$-8M
$-49M
$-27M
$-10M
$-12M
$-31M
$-54M
$-53M
$-29M
$-7M
·
Debt Issued
·
·
·
·
·
·
·
·
$800.0K
·
$47M
$632.0K
Net Debt Issued
$-930.0K
$-846.0K
$-767.0K
$-692.0K
$-623.0K
$-483.0K
$-495.0K
$-416.0K
$746.0K
$-4M
$201.0K
·
Financing Cash Flow
$-4M
$-4M
$-3M
$-3M
$-51M
$6M
$21M
$19M
$5M
$-4M
$23M
·
Net Change in Cash
·
·
·
·
·
·
·
·
$-21M
$-14M
$30M
$381.0K
Taxes Paid
$170.0K
$125.0K
$2M
$7M
$16M
$830.0K
$562.0K
$10M
$9M
$7M
·
·
Free Cash Flow
$17M
$-25M
$-10M
$-28M
$82M
$39M
$-18M
$-22M
$-17M
$-8M
$7M
·
Levered FCF
$11M
$-30M
$-14M
$-31M
$78M
$34M
$-21M
$-26M
$-18M
$-9M
$7M
·
수익성8
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
53.4%
49.2%
50.2%
52.6%
54.0%
51.9%
53.3%
54.6%
55.4%
56.9%
57.0%
·
Operating Margin
-1.8%
-5.9%
-1.4%
0.95%
6.3%
3.8%
4.6%
6.5%
7.9%
9.3%
9.6%
·
Net Margin
-2.9%
-7.0%
-1.5%
0.35%
4.2%
2.1%
3.1%
4.1%
5.0%
5.7%
9.0%
·
Pretax Margin
-2.7%
-6.6%
-1.9%
0.45%
5.7%
2.8%
3.9%
5.6%
7.5%
9.3%
9.5%
·
EBITDA Margin
-1.8%
-5.9%
-1.4%
0.95%
6.3%
3.8%
4.6%
6.5%
7.9%
9.3%
9.6%
·
ROA
-3.8%
-9.3%
-1.8%
0.44%
5.8%
2.7%
4.9%
8.9%
12.3%
15.4%
28.6%
·
ROE
-9.3%
-21.5%
-4.1%
1.0%
13.7%
7.3%
11.2%
15.6%
18.9%
21.3%
43.7%
·
ROIC
-6.4%
-21.2%
-3.0%
2.1%
14.6%
9.3%
10.5%
14.3%
17.9%
19.2%
29.6%
·
유동성 및 지급능력5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.6
1.5
1.8
1.9
1.9
2.2
2.1
2.2
2.0
2.9
4.0
·
Quick Ratio
0.2
0.1
0.4
0.4
0.7
0.5
0.0
0.0
0.1
0.7
1.5
·
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.2
0.0
0.0
0.1
·
LT Debt / Equity
·
·
·
·
·
·
0.2
0.2
0.0
0.0
0.0
·
Interest Coverage
-2.0
-8.1
-2.1
1.7
9.3
3.9
6.3
6.2
18.6
180.4
95.3
·
효율성3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.3
1.3
1.4
1.3
1.6
2.2
2.5
2.7
3.2
·
Inventory Turnover
1.8
2.2
2.3
2.2
2.2
2.1
2.3
2.8
2.6
2.6
2.7
·
Receivables Turnover
169.2
126.3
107.8
113.7
132.0
297.8
158.7
14202.5
9720.6
11572.8
16440.9
·
주당3
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$16.33
$18.78
$19.62
$19.80
$21.27
$19.61
·
·
·
·
$11.71
·
Cash Flow / Share
$0.70
$-0.51
$1.17
$-0.17
$2.80
$1.56
·
·
·
·
$0.55
·
EPS (TTM)
$-0.47
$-1.31
$-0.30
$0.07
$0.90
$0.42
$0.58
$0.68
$0.71
$0.65
$1.06
·
성장률5
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-9.8%
-3.1%
-1.0%
-6.5%
9.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.7%
-3.6%
0.41%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-92.2%
114.3%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-92.2%
118.8%
·
·
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$565M
$627M
$647M
$653M
$699M
$639M
$616M
$568M
$471M
$376M
$304M
·
Net Income TTM
$-16M
$-44M
$-10M
$2M
$30M
$14M
$19M
$23M
$23M
$21M
$27M
·
P/E
-5.1
-2.2
-16.3
95.6
16.3
29.7
14.6
34.5
26.3
35.3
15.6
·
Earnings Yield
-19.5%
-44.9%
-6.1%
1.1%
6.2%
3.4%
6.9%
2.9%
3.8%
2.8%
6.4%
·
손익계산서15
지표
추세
Q3 2027
Q2 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
Revenue
$121M
$99M
$216M
$115M
$132M
$103M
$241M
$127M
$142M
$117M
$246M
$138M
$139M
$124M
$242M
$147M
Cost of Revenue
$33M
$42M
$101M
$53M
$60M
$49M
$135M
$61M
$68M
$55M
$127M
$69M
$68M
$58M
$118M
$70M
Gross Profit
$88M
$57M
$114M
$62M
$72M
$53M
$106M
$66M
$74M
$62M
$118M
$69M
$71M
$66M
$124M
$77M
SG&A Expense
$70M
$62M
$105M
$71M
$69M
$65M
$111M
$82M
$74M
$71M
$110M
$82M
$73M
$70M
$113M
$84M
Operating Income
$19M
$-9M
$9M
$-9M
$2M
$-12M
$-4M
$-22M
$-2M
$-9M
$9M
$-12M
$-1M
$-5M
$11M
$-7M
Interest Expense
$768.0K
$790.0K
$1M
$1M
$1M
$1M
$1M
$1M
$988.0K
$993.0K
$1M
$1M
$880.0K
$934.0K
$930.0K
$968.0K
Other Non-op
$396.0K
$93.0K
$540.0K
$-2.0K
$-82.0K
$-161.0K
$6.0K
$6.0K
$145.0K
$16.0K
$619.0K
$47.0K
$109.0K
$148.0K
$196.0K
$56.0K
Pretax Income
·
·
$8M
$-10M
$851.0K
$-14M
·
$-23M
$-2M
$-10M
$8M
$-14M
$-2M
$-5M
$10M
$-8M
Income Tax
$61.0K
$120.0K
$357.0K
$0
$-442.0K
$1M
$4.0K
$5M
$-470.0K
$-2M
$2M
$-3M
$-202.0K
$-1M
$2M
$-2M
Net Income
$18M
$-10M
$8M
$-10M
$1M
$-15M
$-6M
$-28M
$-2M
$-8M
$6M
$-10M
$-2M
$-4M
$7M
$-6M
EPS (Basic)
$0.52
$-0.29
$0.23
$-0.29
$0.04
$-0.45
$-0.17
$-0.84
$-0.06
$-0.24
$0.20
$-0.32
$-0.06
$-0.12
$0.23
$-0.19
EPS (Diluted)
$0.50
$-0.29
$0.23
$-0.29
$0.04
$-0.45
$-0.17
$-0.84
$-0.06
$-0.24
$0.20
$-0.32
$-0.06
$-0.12
$0.23
$-0.19
Shares (Basic)
35,272,000
34,712,000
·
34,517,000
34,448,000
33,714,000
·
33,448,000
33,367,000
33,087,000
·
32,987,000
32,952,000
32,865,000
·
32,792,000
Shares (Diluted)
36,381,000
34,712,000
·
34,517,000
34,656,000
33,714,000
·
33,448,000
33,367,000
33,087,000
·
32,987,000
32,952,000
32,865,000
·
32,792,000
EBITDA
$19M
$-9M
·
$-9M
$2M
$-12M
·
$-23M
$-4M
$-9M
·
$-12M
$-1M
$-5M
·
$-7M
대차대조표24
지표
추세
Q3 2027
Q2 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
Cash & Equivalents
$27M
$6M
$16M
$8M
$6M
$9M
$3M
$9M
$10M
$7M
$32M
$8M
$11M
$9M
$46M
$9M
Receivables
$2M
$2M
$3M
$5M
$9M
$4M
$4M
$4M
$8M
$11M
$6M
$6M
$6M
$6M
$6M
$6M
Inventory
$125M
$132M
$131M
$192M
$148M
$176M
$167M
$231M
$169M
$136M
$126M
$174M
$157M
$145M
$155M
$205M
Prepaid Expense
$29M
$23M
$22M
$23M
$23M
$22M
$18M
$19M
$20M
$18M
$16M
$16M
$18M
$16M
$15M
$18M
Current Assets
$183M
$163M
$172M
$229M
$186M
$211M
$192M
$264M
$207M
$171M
$181M
$204M
$192M
$177M
$222M
$240M
PP&E (Net)
$88M
$92M
$97M
$100M
$103M
$106M
$112M
$117M
$121M
$127M
$133M
$134M
$126M
$123M
$117M
$113M
PP&E (Gross)
·
·
·
·
$266M
$270M
·
$269M
$270M
$270M
$269M
$271M
$223M
$218M
$215M
$213M
Accum. Depreciation
$182M
$179M
$176M
$171M
$166M
$165M
$159M
$154M
$152M
$145M
$141M
$139M
$132M
$125M
$115M
$114M
Goodwill
·
·
·
·
·
·
·
$402.0K
$402.0K
$402.0K
$402.0K
$402.0K
$402.0K
$402.0K
$402.0K
$402.0K
Intangibles
$390.0K
$393.0K
$397.0K
$401.0K
$406.0K
$410.0K
$414.0K
$419.0K
$423.0K
$428.0K
$436.0K
$436.0K
$441.0K
$445.0K
$450.0K
$455.0K
Other Non-current Assets
$8M
$9M
$10M
$11M
$11M
$9M
$9M
$11M
$9M
$10M
$9M
$10M
$8M
$9M
$9M
$6M
Total Assets
$394M
$381M
$403M
$468M
$434M
$464M
$452M
$533M
$489M
$471M
$491M
$526M
$503M
$488M
$527M
$548M
Short-term Debt
$1M
$1M
$1M
$997.0K
$975.0K
$953.0K
$931.0K
$909.0K
$888.0K
$867.0K
$847.0K
$827.0K
$807.0K
$787.0K
$768.0K
$749.0K
Current Liabilities
$97M
$101M
$108M
$178M
$129M
$157M
$129M
$204M
$127M
$96M
$106M
$141M
$107M
$88M
$118M
$141M
Capital Leases
$71M
$72M
$76M
$80M
$84M
$86M
$89M
$88M
$92M
$102M
$106M
$110M
$111M
$114M
$117M
$121M
Deferred Tax
$962.0K
$962.0K
$962.0K
$938.0K
$938.0K
$1M
$0
$123.0K
·
·
·
·
·
·
$1M
$3M
Total Liabilities
$219M
$224M
$236M
$310M
$267M
$299M
$273M
$348M
$276M
$256M
$271M
$312M
$280M
$264M
$300M
$329M
Total Debt
·
·
·
$997.0K
$975.0K
$953.0K
·
$909.0K
$888.0K
$867.0K
·
$827.0K
$807.0K
$787.0K
·
$749.0K
Paid-in Capital
$112M
$112M
$111M
$110M
$109M
$108M
$108M
$107M
$106M
$105M
$104M
$103M
$101M
$100M
$99M
$98M
Retained Earnings
$70M
$51M
$61M
$54M
$64M
$62M
$78M
$84M
$112M
$116M
$121M
$117M
$127M
$129M
$133M
$126M
Treasury Stock
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
AOCI
$-342.0K
$-260.0K
$-231.0K
$-192.0K
$-272.0K
$-300.0K
$-722.0K
$-426.0K
$-436.0K
$-532.0K
$-427.0K
$-553.0K
$-295.0K
$-207.0K
$-148.0K
$-372.0K
Stockholders' Equity
$178M
$159M
$169M
$161M
$170M
$168M
$183M
$188M
$216M
$218M
$223M
$217M
$227M
$227M
$230M
$222M
Liabilities + Equity
$394M
$381M
$403M
$468M
$434M
$464M
$452M
$533M
$489M
$471M
$491M
$526M
$503M
$488M
$527M
$548M
현금 흐름12
지표
추세
Q3 2027
Q2 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
D&A
·
$6M
$6M
$6M
$7M
$7M
$8M
$8M
$8M
$8M
$9M
$9M
$7M
$7M
$8M
$8M
Stock-based Comp
·
$709.0K
$609.0K
$549.0K
$1M
$254.0K
$694.0K
$969.0K
$1M
$1M
$890.0K
$1M
$1M
$990.0K
$711.0K
$726.0K
Deferred Tax
·
$0
$24.0K
$0
$-433.0K
$1M
$634.0K
$4M
$-2M
$-2M
$2M
$-3M
$-188.0K
$-1M
$-1M
$-35.0K
Restructuring
$0
$1M
$375.0K
$0
$850.0K
$0
$0
$6M
$2M
·
·
·
·
·
·
·
Operating Cash Flow
·
$-13M
$55M
$-7M
$32M
$-56M
$41M
$-41M
$17M
$-34M
$70M
$-30M
$13M
$-14M
$50M
$-10M
CapEx
·
$2M
$2M
$2M
$2M
$1M
$3M
$3M
$2M
$2M
$9M
$8M
$10M
$21M
$3M
$5M
Investing Cash Flow
·
$-2M
$-2M
$-2M
$-2M
$-1M
$-2M
$-3M
$-2M
$-1M
$-9M
$-8M
$-10M
$-21M
$-3M
$-5M
Net Debt Issued
·
$-246.0K
·
·
·
$-225.0K
·
·
·
$-204.0K
·
·
·
$-186.0K
·
·
Financing Cash Flow
·
$5M
$-45M
$11M
$-33M
$63M
$-45M
$43M
$-12M
$10M
$-37M
$35M
$-739.0K
$-1M
$-11M
$9M
Taxes Paid
·
$0
·
·
·
$0
$0
$0
$123.0K
$2.0K
$151.0K
$80.0K
$2M
$216.0K
$597.0K
$7.0K
Free Cash Flow
·
$-15M
·
·
·
$-58M
·
·
·
$-35M
·
·
·
$-35M
·
·
Levered FCF
·
·
·
·
·
$-59M
·
·
·
$-36M
·
·
·
$-36M
·
·
수익성8
지표
추세
Q3 2027
Q2 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
Gross Margin
72.8%
57.4%
·
53.8%
54.7%
51.9%
·
52.3%
52.2%
52.8%
·
50.2%
51.4%
53.0%
·
52.3%
Operating Margin
15.5%
-9.4%
·
-7.7%
1.8%
-12.0%
·
-17.8%
-2.7%
-7.7%
·
-9.0%
-1.0%
-3.7%
·
-5.0%
Net Margin
15.1%
-10.2%
·
-8.8%
0.96%
-14.9%
·
-22.5%
-2.6%
-6.8%
·
-7.6%
-1.4%
-3.1%
·
-4.2%
Pretax Margin
·
·
·
-8.8%
0.65%
-13.6%
·
-18.8%
-3.3%
-8.5%
·
-9.8%
-1.6%
-4.3%
·
-5.6%
EBITDA Margin
15.5%
-9.4%
·
-7.7%
1.8%
-12.0%
·
-17.8%
-2.7%
-7.7%
·
-9.0%
-1.0%
-3.7%
·
-5.0%
ROA
·
·
·
-2.0%
0.27%
-3.3%
·
-5.4%
-0.76%
-1.6%
·
-1.9%
-0.40%
-0.78%
·
-1.2%
ROE
·
·
·
-5.8%
0.65%
-7.9%
·
-14.1%
-1.7%
-3.5%
·
-4.8%
-0.88%
-1.7%
·
-2.9%
ROIC
·
·
·
-5.5%
2.1%
-8.0%
·
-14.3%
-1.4%
-3.2%
·
-4.4%
-0.58%
-1.5%
·
-2.5%
유동성 및 지급능력4
지표
추세
Q3 2027
Q2 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
Current Ratio
·
·
·
1.3
1.4
1.3
·
1.3
1.6
1.8
·
1.4
1.8
2.0
·
1.7
Quick Ratio
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
0.2
0.2
·
0.1
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
24.5
-11.7
·
-7.2
1.6
-8.3
·
-18.1
-3.9
-9.0
·
-10.2
-1.6
-4.9
·
-7.6
효율성3
지표
추세
Q3 2027
Q2 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
Asset Turnover
·
·
·
0.2
0.3
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
·
·
·
0.3
0.4
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Receivables Turnover
·
·
·
23.7
15.3
13.9
·
25.2
20.1
13.7
·
22.8
24.1
21.5
·
25.4
주당3
지표
추세
Q3 2027
Q2 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
Revenue / Share
$3.34
$2.84
·
$3.33
$3.80
$3.05
·
$3.80
$4.24
$3.53
·
$4.19
$4.22
$3.77
·
$4.49
Cash Flow / Share
·
$-0.39
·
·
·
$-1.67
·
·
·
$-1.02
·
·
·
$-0.43
·
·
EPS (TTM)
$0.15
$-0.31
·
·
·
·
·
$-0.94
$-0.42
$-0.42
·
$-0.27
$-0.14
$-0.01
·
$0.36
가치 평가 (TTM)4
지표
추세
Q3 2027
Q2 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
Revenue TTM
$551M
$561M
·
·
·
·
·
$631M
$642M
$640M
·
$643M
$652M
$654M
·
$682M
Net Income TTM
$6M
$-11M
·
·
·
·
·
$-32M
$-14M
$-14M
·
$-9M
$-5M
$-271.0K
·
$12M
P/E
27.2
-11.0
·
·
·
·
·
-4.0
-9.1
-10.4
·
-19.0
-49.2
-626.0
·
23.8
Earnings Yield
3.7%
-9.1%
·
·
·
·
·
-25.1%
-11.0%
-9.6%
·
-5.3%
-2.0%
-0.16%
·
4.2%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2026-02-01
2025-02-02
2024-01-28
2023-01-29
2022-01-30
매출
$565M
$627M
$647M
$653M
$699M
매출 총이익률 %
53.4%
49.2%
50.2%
52.6%
54.0%
영업이익률 %
-1.8%
-5.9%
-1.4%
0.95%
6.3%
순이익
$-16M
$-44M
$-10M
$2M
$30M
희석 EPS
$-0.47
$-1.31
$-0.30
$0.07
$0.90
지표
2026-02-01
2025-02-02
2024-01-28
2023-01-29
2022-01-30
부채 / 자기자본 비율
0.0
0.0
0.0
0.0
0.0
유동비율
1.6
1.5
1.8
1.9
1.9
당좌 비율
0.2
0.1
0.4
0.4
0.7
지표
2026-02-01
2025-02-02
2024-01-28
2023-01-29
2022-01-30
잉여현금흐름
$17M
$-25M
$-10M
$-28M
$82M
기관 투자자 (13F)
64개의 제출자
· $23.4M 전체
· 기준일 2026년 6월 30일
17
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.
보유자64
보유 가치$23.4M
신규 포지션12
청산 포지션7
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
12 (-1 이전 분기 대비)
7 (0 이전 분기 대비)
16 (-4 이전 분기 대비)
19 (+9 이전 분기 대비)
+432K
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.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.