LESL Leslie's, Inc. - Common Stock
$0.66
가격 · 8월 19, 2026
기준 재무 정보 8월 12, 2026
52주 범위
$1–$13
1% of range
애널리스트 평점
HOLD
10 analysts
목표 주가
$3
+293% upside
P/E (TTM)
-0.0
ROE
70.0%
순이익률
-19.1%
LESL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.66
시가총액
$6M
P/E (TTM)
-0.0
EPS (TTM)
$-25.57
매출 (TTM)
$1.24B
배당 수익률
—
ROE
70.0%
부채/자본
-1.8
52주 범위
$1 – $13
LESL 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
$1.24B
2023-09-30
→
2025-10-04
EPS
$-25.57
2023-09-30
→
2025-10-04
잉여현금흐름
$-17M
2023-09-30
→
2025-10-04
마진
-19.1%
2023-09-30
→
2025-10-04
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LESL
동종업계 중앙값
P/E (TTM)
-0.0
12.1
P/S (TTM)
0.0
0.2
P/B
-0.0
2.4
EV / EBITDA
-4.9
—
Price / FCF (주가 / FCF)
-0.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LESL
동종업계 중앙값
Gross Margin (매출 총이익률)
35.4%
37.3%
Operating Margin (영업이익률)
-13.7%
—
Net Profit Margin (순이익률)
-19.1%
-5.5%
ROA
-27.7%
-9.6%
ROE
70.0%
-30.1%
ROIC
-50.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LESL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-1.8
—
Current Ratio (유동비율)
1.6
1.4
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LESL
동종업계 중앙값
Revenue YoY (매출 YoY)
-6.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-7.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.2%
—
EPS YoY
247.1%
—
Net Income YoY (순이익 YoY)
-82.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LESL
동종업계 중앙값
LESL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 3 30.0%
- 매수 3 30.0%
- 보유 4 40.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-17
중앙값
$3.00
평균
$2.58
← 모든 목표가 하회
$0.66
저가
$1.25
고가
$3.50
중앙값 목표
$3.00
+356.7%
평균 목표
$2.58
+293.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-1.0%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.96 | $5.45 | -1.5% |
| 2026년 3월 31일 | $-5.36 | $-4.60 | -0.76% |
| 2025년 12월 31일 | $-5.24 | $-4.36 | -0.88% |
| 2025년 9월 30일 | $0.09 | $1.33 | -1.2% |
| 2025년 6월 30일 | $4.00 | $5.71 | -1.7% |
| 2025년 3월 31일 | $-5.00 | $-4.97 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 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 | · | · |
대차대조표 27
| 지표 | 추세 | 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 | · |
현금 흐름 18
| 지표 | 추세 | 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 | · | · |
수익성 8
| 지표 | 추세 | 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% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | · | · |
효율성 3
| 지표 | 추세 | 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 | · | · |
성장률 7
| 지표 | 추세 | 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% | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 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% | · | · |
손익계산서 15
| 지표 | 추세 | 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 | · |
대차대조표 27
| 지표 | 추세 | 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 | · |
현금 흐름 15
| 지표 | 추세 | 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 | · |
수익성 8
| 지표 | 추세 | 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% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | · |
효율성 3
| 지표 | 추세 | 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 | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 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% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 매출 | $1.24B | — | — | — | $1.33B |
| 매출 총이익률 % | 35.4% | — | — | — | 35.9% |
| 영업이익률 % | -13.7% | — | — | — | 4.3% |
| 순이익 | $-237M | — | — | — | $-23M |
| 희석 EPS | $-25.57 | — | — | — | $-2.53 |
대차대조표
| 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -1.8 | — | — | — | -4.4 |
| 유동비율 | 1.6 | — | — | — | 1.7 |
| 당좌 비율 | 0.4 | — | — | — | 0.6 |
현금 흐름
| 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-17M | — | — | — | $60M |
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기관 투자자 (13F) 54개의 제출자 · $25.4M 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 |
|---|---|---|---|---|
| 20 (+12 이전 분기 대비) | 10 (-8 이전 분기 대비) | 11 (+3 이전 분기 대비) | 7 (-1 이전 분기 대비) | +502K |
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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Lind Value II ApS | $4,614,393 | 454,620 | 18.13% | 주식 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $3,859,741 | 380,270 | 15.17% | 주식 |
| JANE STREET GROUP, LLC | $3,513,666 | 346,174 | 13.81% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,570,325 | 253,234 | 10.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,366,190 | 134,600 | 5.37% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $932,541 | 91,876 | 3.66% | 주식 |
| ARIEL INVESTMENTS, LLC | $667,494 | 65,763 | 2.62% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $634,367 | 62,447 | 2.49% | 주식 |
| CITADEL ADVISORS LLC | $601,895 | 59,300 | 2.37% | 콜 옵션 |
| Performa Ltd (US), LLC | $585,655 | 57,700 | 2.30% | 주식 |
| SEI INVESTMENTS CO | $584,740 | 57,611 | 2.30% | 주식 |
| CITADEL ADVISORS LLC | $549,115 | 54,100 | 2.16% | 풋 옵션 |
| STATE STREET CORP | $452,934 | 44,624 | 1.78% | 주식 |
| BANK OF AMERICA CORP /DE/ | $443,230 | 43,668 | 1.74% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $427,589 | 42,127 | 1.68% | 주식 |
| Scientech Research LLC | $400,113 | 39,420 | 1.57% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $351,200 | 34,601 | 1.38% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $346,897 | 34,177 | 1.36% | 주식 |
| Trexquant Investment LP | $310,580 | 30,599 | 1.22% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $290,828 | 28,653 | 1.14% | 주식 |
| CITADEL ADVISORS LLC | $280,597 | 27,645 | 1.10% | 주식 |
| XTX Topco Ltd | $273,664 | 26,962 | 1.08% | 주식 |
| Walleye Capital LLC | $271,695 | 26,768 | 1.07% | 주식 |
| Everhart Financial Group, Inc. | $238,819 | 23,529 | 0.94% | 주식 |
| GROUP ONE TRADING LLC | $166,095 | 16,364 | 0.65% | 주식 |
| NORTHERN TRUST CORP | $150,291 | 14,807 | 0.59% | 주식 |
| Invesco Ltd. | $121,303 | 11,951 | 0.48% | 주식 |
| Quadrature Capital Ltd | $106,301 | 10,473 | 0.42% | 주식 |
| WOLVERINE TRADING, LLC | $73,260 | 11,000 | 0.29% | 콜 옵션 |
| Global Retirement Partners, LLC | $64,199 | 6,325 | 0.25% | 주식 |
| ROYAL BANK OF CANADA | $43,000 | 4,250 | 0.17% | 주식 |
| Vanguard Global Advisers, LLC | $34,236 | 3,373 | 0.13% | 주식 |
| TWO SIGMA ADVISERS, LP | $27,258 | 16,520 | 0.11% | 주식 |
| Nuveen Asset Management, LLC | $26,051 | 11,682 | 0.10% | 주식 |
| Tower Research Capital LLC (TRC) | $19,234 | 1,895 | 0.08% | 주식 |
| SIMPLEX TRADING, LLC | $17,762 | 1,750 | 0.07% | 주식 |
| Bank of New York Mellon Corp | $9,714 | 957 | 0.04% | 주식 |
| Caitong International Asset Management Co., Ltd | $9,673 | 953 | 0.04% | 주식 |
| VANGUARD GROUP INC | $5,565 | 3,373 | 0.02% | 주식 |
| UBS Group AG | $2,345 | 231 | 0.01% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,035 | 102 | 0.00% | 주식 |
| Arax Advisory Partners | $1,015 | 100 | 0.00% | 주식 |
| GSA CAPITAL PARTNERS LLP | $752 | 74,053 | 0.00% | 주식 |
| HRT FINANCIAL LP | $402 | 39,641 | 0.00% | 주식 |
| CWM, LLC | $367 | 328 | 0.00% | 주식 |
| BlackRock, Inc. | $315 | 31 | 0.00% | 주식 |
| WELLS FARGO & COMPANY/MN | $233 | 23 | 0.00% | 주식 |
| Allworth Financial LP | $163 | 16 | 0.00% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $163 | 17 | 0.00% | 주식 |
| SBI Securities Co., Ltd. | $91 | 9 | 0.00% | 주식 |
| OSAIC HOLDINGS, INC. | $81 | 8 | 0.00% | 주식 |
| MORGAN STANLEY | $61 | 6 | 0.00% | 주식 |
| Sugarloaf Wealth Management, LLC | $33 | 15 | 0.00% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 | 1 | 0.00% | 주식 |
회사 내부자 28 명의 내부자 · 13 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jason Mcdonell | Chief Executive Officer | 2026년 4월 3일 F | 4,579 | 0 | 0 | $0 |
| Michael R. Egeck | Chief Executive Officer | 2024년 2월 4일 M | 120,011 | 0 | 0 | $0 |
| Steven M Weddell | Special Advisor to the CEO | 2023년 8월 7일 P | 1,436,377 | 0 | 0 | $0 |
| Jeffrey Justin White | Chief Financial Officer and Treasurer | 2025년 12월 23일 A | — | 0 | 0 | $0 |
| Anthony A Iskander | Interim Chief Financial Officer and Treasurer | 2025년 5월 13일 P | 65,995 | 0 | 0 | $0 |
| Scott Justin Bowman | Former Chief Financial Officer | 2025년 3월 14일 M | 151,149 | 0 | 0 | $0 |
| Benjamin Lindquist | SVP, General Counsel and Corporate Secretary | 2026년 5월 23일 M | 1,699 | 0 | 0 | $0 |
| Naomi Cramer | Chief Retail Operations and Talent Officer | 2026년 5월 18일 M | 9,378 | 0 | 0 | $0 |
| Moyo Labode | Former Chief Merchandising & Supply Chain Officer | 2025년 7월 15일 M | 117,994 | 0 | 0 | $0 |
| Dave Caspers | Chief Stores Officer | 2024년 12월 14일 A | 16,167 | 0 | 0 | $0 |
| Mike Africa | Chief Digital & Technology Officer | 2024년 5월 18일 M | 30,647 | 0 | 0 | $0 |
| Brad Gazaway | Chief Legal, Real Estate and Sustainability Officer & Corporate Secretary | 2024년 1월 27일 M | 136,701 | 0 | 0 | $0 |
| Paula Baker | Chief Revenue Officer | 2022년 12월 15일 A | 245,590 | 0 | 0 | $0 |
| Claire Spofford | 이사 | 2026년 3월 24일 M | 10,983 | 0 | 0 | $0 |
| Yolanda Daniel | 이사 | 2026년 3월 24일 M | 9,794 | 0 | 0 | $0 |
| Susan C Ofarrell | 이사 | 2026년 3월 24일 M | 75,763 | 0 | 0 | $0 |
| John Strain | 이사 | 2026년 3월 24일 M | 12,627 | 0 | 0 | $0 |
| Maile Naylor | 이사 | 2026년 3월 24일 M | 9,298 | 0 | 0 | $0 |
| Jonathan S Estep | 이사 | 2026년 3월 24일 M | 42,928 | 0 | 0 | $0 |
| John R. Hartmann | 이사 | 2026년 3월 24일 M | — | 0 | 0 | $0 |
| Lorna Nagler | 이사 | 2026년 3월 24일 M | 8,732 | 0 | 0 | $0 |
| Steven L Ortega | 이사 | 2024년 3월 14일 M | 373,494 | 0 | 0 | $0 |
| Eric J Kufel | 이사 | 2024년 3월 14일 A | 10,357 | 0 | 0 | $0 |
| James R Ray Jr | 이사 | 2023년 3월 15일 A | 9,811 | 0 | 0 | $0 |
| Jodee A Kozlak | 이사 | 2023년 3월 15일 M | 15,658 | 0 | 0 | $0 |
| Matthew Lischick | 이사 | 2021년 10월 25일 M | 7,353 | 0 | 0 | $0 |
| Amy College | — | 2026년 8월 14일 M | 3,580 | 0 | 0 | $0 |
| Marc Magliacano | — | 2023년 3월 15일 M | 15,658 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 4 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.