RH RH Common Stock
$156.12
가격 · 8월 21, 2026
기준 재무 정보 6월 11, 2026
52주 범위
$106–$257
33% of range
애널리스트 평점
HOLD
27 analysts
목표 주가
$177
+13% upside
P/E (TTM)
24.7
ROE
1266.9%
순이익률
3.6%
RH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$156.12
시가총액
$2.94B
P/E (TTM)
24.7
EPS (TTM)
$6.31
매출 (TTM)
$3.44B
배당 수익률
—
ROE
1266.9%
부채/자본
—
52주 범위
$106 – $257
RH 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
$3.44B
2017-01-28
→
2026-01-31
EPS
$6.31
2017-01-28
→
2026-01-31
잉여현금흐름
$252M
2017-01-28
→
2026-01-31
마진
3.6%
2017-01-28
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RH
동종업계 중앙값
P/E (TTM)
24.7
19.7
P/S (TTM)
0.9
0.8
P/B
48.5
8.0
Price / FCF (주가 / FCF)
11.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RH
동종업계 중앙값
Gross Margin (매출 총이익률)
44.1%
41.4%
Operating Margin (영업이익률)
11.3%
—
Net Profit Margin (순이익률)
3.6%
3.1%
ROA
2.7%
2.9%
ROE
1266.9%
11.5%
ROIC
458.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RH
동종업계 중앙값
Current Ratio (유동비율)
1.2
1.2
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RH
동종업계 중앙값
Revenue YoY (매출 YoY)
8.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3.8%
—
EPS YoY
74.3%
—
Net Income YoY (순이익 YoY)
72.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RH
동종업계 중앙값
RH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
27 명의 애널리스트
- 적극 매수 4 14.8%
- 매수 9 33.3%
- 보유 13 48.1%
- 매도 1 3.7%
- 적극 매도 0 0.0%
12개월 목표 주가
17 명의 애널리스트 · 2026-08-18
중앙값
$156.00
평균
$177.18
지금
$156.12
저가
$90.00
고가
$270.00
중앙값 목표
$156.00
-0.1%
평균 목표
$177.18
+13.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.24%
다음 실적
9월 09, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-1.97 | $-2.17 | 0.20% |
| 2026년 3월 31일 | $1.53 | $2.28 | -0.75% |
| 2025년 12월 31일 | $1.71 | $2.23 | -0.52% |
| 2025년 9월 30일 | $2.93 | $3.30 | -0.37% |
| 2025년 6월 30일 | $0.13 | $-0.09 | 0.22% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RH | $3.74B | 31.5 | 8.1% | 3.6% | 1266.9% | 44.1% |
| WSM | $24.31B | 23.2 | 1.2% | 13.9% | 51.4% | 46.2% |
| W | $13.05B | -41.2 | 5.1% | -2.5% | 11.4% | 30.2% |
| BOBS | — | — | — | — | — | — |
| ARHS | — | 23.4 | 8.5% | 4.9% | 16.7% | 38.9% |
| HVT | $716M | 20.1 | 5.0% | 2.6% | 6.4% | 60.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B | $2.85B | $2.65B | $2.51B | $2.44B | $2.13B | $2.11B | $1.87B | |
| Cost of Revenue | $1.92B | $1.77B | $1.64B | $1.78B | $1.90B | $1.52B | $1.55B | $1.52B | $1.60B | $1.46B | $1.36B | $1.18B | |
| Gross Profit | $1.52B | $1.41B | $1.39B | $1.81B | $1.86B | $1.33B | $1.10B | $986M | $839M | $680M | $753M | $691M | |
| SG&A Expense | $1.13B | $1.09B | $1.02B | $1.09B | $928M | $859M | $732M | $724M | $722M | $627M | $567M | $525M | |
| Operating Income | $387M | $323M | $366M | $722M | $927M | $467M | $363M | $262M | $117M | $53M | $186M | $166M | |
| Interest Expense | · | · | $238M | $152M | $67M | $69M | $87M | $68M | $56M | $44M | $36M | $18M | |
| Interest Income | $3M | $4M | $40M | $39M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $-3M | $-1M | $-30.0K | $-3M | · | · | · | · | · | · | · | |
| Pretax Income | $167M | $89M | $167M | $437M | $822M | $376M | $269M | $161M | $23M | $9M | $150M | $148M | |
| Income Tax | $47M | $5M | $28M | $-91M | $134M | $105M | $49M | $25M | $25M | $3M | $59M | $57M | |
| Net Income | $125M | $72M | $128M | $529M | $689M | $272M | $220M | $136M | $-3M | $5M | $91M | $91M | |
| EPS (Basic) | $6.65 | $3.92 | $6.42 | $22.47 | $32.37 | $13.82 | $11.55 | $6.28 | $-0.10 | $0.13 | $2.27 | $2.31 | |
| EPS (Diluted) | $6.31 | $3.62 | $5.91 | $19.90 | $22.13 | $9.96 | $9.07 | $5.12 | $-0.10 | $0.13 | $2.16 | $2.20 | |
| Shares (Basic) | 18,753,509 | 18,487,319 | 19,880,576 | 23,523,065 | 21,270,448 | 19,668,976 | 19,082,303 | 21,613,678 | 27,053,616 | 40,691,483 | 40,190,448 | 39,457,491 | |
| Shares (Diluted) | 19,791,251 | 19,991,599 | 21,600,478 | 26,561,988 | 31,113,395 | 27,302,268 | 24,299,034 | 26,533,225 | 27,053,616 | 40,926,840 | 42,256,559 | 41,378,210 | |
| EBITDA | $387M | $323M | $366M | $722M | $927M | $467M | $363M | · | $131M | $53M | $186M | $166M |
대차대조표 30
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $30M | $124M | $1.51B | $2.18B | $100M | $48M | $6M | $18M | $87M | $331M | $146M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $143M | $131M | $62M | |
| Receivables | $63M | $63M | $55M | $60M | $58M | $59M | $49M | $40M | $31M | $34M | $29M | $26M | |
| Prepaid Expense | $184M | $178M | $169M | $139M | $121M | $97M | $62M | $104M | $69M | $117M | $79M | $88M | |
| Other Current Assets | $29M | $31M | $29M | $26M | $13M | · | · | · | · | · | · | · | |
| Current Assets | $1.11B | $1.29B | $1.10B | $2.51B | $3.09B | $801M | $597M | $704M | $645M | $1.14B | $1.30B | $884M | |
| PP&E (Net) | $2.16B | $1.88B | $1.69B | $1.64B | $1.23B | $1.08B | $968M | $953M | $801M | $682M | $516M | $391M | |
| PP&E (Gross) | $3.07B | $2.67B | $2.37B | $2.24B | $1.74B | $1.57B | $1.38B | $1.30B | $1.08B | $916M | $691M | $534M | |
| Accum. Depreciation | $913M | $786M | $685M | $602M | $514M | $489M | $412M | $345M | $283M | $234M | $175M | $143M | |
| Goodwill | $144M | $141M | $141M | $141M | $141M | $141M | $124M | $124M | $142M | $174M | $124M | $124M | |
| Intangibles | · | · | · | · | · | · | $86M | $86M | $101M | $101M | $49.0K | $351.0K | |
| Other Non-current Assets | $302M | $271M | $241M | $149M | $298M | $200M | $215M | $80M | $21M | $36M | $25M | $23M | |
| Total Assets | $4.84B | $4.55B | $4.14B | $5.31B | $5.54B | $2.90B | $2.45B | $2.42B | $1.73B | $2.19B | $2.07B | $1.53B | |
| Accounts Payable | $198M | $245M | $192M | $166M | $242M | $225M | $181M | $183M | $195M | $135M | $157M | $133M | |
| Short-term Debt | · | · | · | · | · | · | $53M | · | · | · | · | · | |
| Current Liabilities | $931M | $905M | $873M | $886M | $1.06B | $922M | $983M | $993M | $519M | $416M | $434M | $344M | |
| Capital Leases | $705M | $573M | $576M | $506M | $541M | $448M | $410M | $438M | $8M | $7M | $7M | $7M | |
| Deferred Tax | $18M | $10M | $8M | $6M | · | · | · | · | · | · | · | $133.0K | |
| Other Non-current Liabilities | $14M | $12M | $11M | $8M | $9M | $32M | $29M | $5M | $3M | $3M | $1M | $1M | |
| Total Liabilities | $4.78B | $4.72B | $4.44B | $4.52B | $4.37B | $2.45B | $2.43B | $2.46B | $1.74B | $1.27B | $1.18B | $823M | |
| Long-term Debt | · | · | · | · | $15M | $37M | $53M | · | $86M | · | · | · | |
| Total Debt | · | · | · | $1M | $15M | $37M | $75M | · | $86M | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $410M | $362M | $288M | $247M | $621M | $582M | $431M | · | · | · | · | $669M | |
| Retained Earnings | $-386M | $-511M | $-583M | $540M | $551M | $-137M | $-409M | $-393M | $152M | $150M | $145M | $54M | |
| Treasury Stock | · | · | · | · | · | · | · | $243.0K | $1.00B | $20M | $20M | $19M | |
| AOCI | $36M | $-15M | $-2M | $-2M | $-1M | $3M | $-3M | $-2M | $-171.0K | $-2M | $-3M | $-502.0K | |
| Stockholders' Equity | $61M | $-164M | $-297M | $785M | $1.17B | $447M | $19M | $-39M | $-8M | $924M | $886M | $703M | |
| Liabilities + Equity | $4.84B | $4.55B | $4.14B | $5.31B | $5.54B | $2.90B | $2.45B | $2.42B | $1.73B | $2.19B | $2.07B | $1.53B | |
| Shares Outstanding | 18,818,976 | 18,726,116 | 18,315,613 | 22,045,385 | 21,506,967 | 20,995,387 | 19,236,681 | 20,477,813 | 21,517,338 | 40,828,633 | 40,583,275 | 39,892,540 |
현금 흐름 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $130M | $119M | $109M | $96M | $100M | $101M | $91M | $83M | $57M | $45M | $34M | |
| Stock-based Comp | $44M | $44M | $39M | $44M | $48M | $146M | $22M | $24M | $51M | $29M | $24M | $17M | |
| Deferred Tax | $26M | $-1M | $25M | $-92M | $-7M | $-5M | $-8M | $-5M | $4M | $-221.0K | $-6M | $3M | |
| Amort. of Intangibles | $200.0K | $100.0K | · | · | · | · | · | · | · | $100.0K | $300.0K | $700.0K | |
| Restructuring | $1M | $4M | $8M | · | $449.0K | $7M | $1M | $10M | $949.0K | $6M | · | · | |
| Operating Cash Flow | $452M | $17M | $202M | $404M | $662M | $501M | $339M | $250M | $475M | $81M | $127M | $79M | |
| CapEx | $200M | $231M | $269M | $174M | $185M | $111M | $94M | $80M | $68M | $170M | $119M | $110M | |
| Investing Cash Flow | $-224M | $-240M | $-307M | $-171M | $-194M | $-198M | $-123M | $-80M | $123M | $-311M | · | · | |
| Stock Repurchased | · | $12M | $1.25B | $1.00B | · | · | $250M | $250M | $1.00B | · | · | · | |
| Net Stock Activity | · | $-12M | $-1.25B | $-1.00B | · | · | $-250M | · | $-1.00B | · | · | · | |
| Financing Cash Flow | $-219M | $131M | $-1.28B | $-902M | $1.61B | $-244M | $-175M | $-189M | $-687M | $-2M | · | · | |
| Net Change in Cash | $11M | $-93M | $-1.39B | $-670M | $2.07B | $59M | $42M | $-20M | $-90M | $-244M | $186M | $132M | |
| Taxes Paid | $13M | $21M | $14M | $41M | $159M | $74M | $40M | $41M | $4M | $48M | $29M | $60M | |
| Free Cash Flow | $252M | $-214M | $-67M | $230M | $477M | $390M | $246M | · | $443M | $-79M | $22M | $-28M | |
| Levered FCF | · | · | $-262M | $93M | $422M | $340M | $174M | · | $438M | $-107M | $739.7K | $-39M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.1% | 44.5% | 45.9% | 50.5% | 49.4% | · | 41.4% | · | 34.8% | 31.8% | 35.7% | 37.0% | |
| Operating Margin | 11.3% | 10.1% | 12.1% | 20.1% | 24.7% | · | 13.7% | · | 5.4% | 2.5% | 8.8% | 8.9% | |
| Net Margin | 3.6% | 2.3% | 4.2% | 14.7% | 18.3% | · | 8.3% | · | 0.09% | 0.25% | 4.3% | 4.9% | |
| Pretax Margin | 4.9% | 2.4% | 5.1% | 12.2% | 21.9% | · | 10.2% | · | 1.2% | 0.40% | 7.1% | 7.9% | |
| EBITDA Margin | 11.3% | 10.1% | 12.1% | 20.1% | 24.7% | · | 13.7% | · | 5.4% | 2.5% | 8.8% | 8.9% | |
| ROA | 2.7% | 1.7% | 2.7% | 9.7% | 16.3% | 10.2% | 9.0% | · | 0.11% | 0.25% | 5.0% | 7.1% | |
| ROE | 1266.9% | -41.8% | -40.5% | 50.9% | 63.2% | 73.1% | -988.9% | · | 0.48% | 0.60% | 11.5% | 14.6% | |
| ROIC | 458.5% | -184.9% | -100.8% | 111.1% | 65.5% | 69.6% | 317.1% | · | 12.1% | 3.6% | 12.7% | 14.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.3 | 2.8 | 2.9 | 0.9 | 0.6 | · | 1.2 | 2.7 | 2.9 | 2.6 | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 1.8 | 2.1 | 0.2 | 0.1 | · | 0.1 | 0.6 | 1.1 | 0.7 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | 4.0 | · | -11.7 | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | -10.8 | · | · | · | |
| Interest Coverage | · | · | 1.5 | 6.4 | 14.3 | 6.7 | 4.2 | · | 2.1 | 1.2 | 5.2 | 9.4 |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | · | 1.1 | · | 1.2 | 1.0 | 1.2 | 1.5 | |
| Receivables Turnover | 54.2 | 53.7 | 52.8 | 61.0 | 64.0 | · | 59.4 | · | 74.4 | 68.0 | 77.3 | 77.8 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 5.0% | -15.6% | -4.5% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.4% | -5.4% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.3% | -38.8% | -70.3% | -10.1% | 122.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -31.8% | -45.3% | -16.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 72.3% | -43.2% | -75.9% | -23.2% | 153.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.2% | -52.8% | -22.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B | $2.85B | $2.65B | $2.51B | $2.44B | $2.13B | $2.11B | $1.87B | |
| Net Income TTM | $125M | $72M | $128M | $529M | $689M | $272M | $220M | $136M | $-3M | $5M | $91M | $91M | |
| Market Cap | $3.74B | $7.85B | $4.69B | $6.85B | $8.43B | $9.98B | $4.02B | · | $1.98B | $1.07B | $2.50B | $3.49B | |
| Enterprise Value | · | · | · | $5.34B | $6.27B | $9.92B | $4.04B | · | $2.05B | · | · | · | |
| P/E | 31.5 | 115.8 | 43.3 | 15.6 | 17.7 | 47.7 | 23.0 | 26.1 | -920.4 | 200.7 | 28.5 | 39.8 | |
| P/S | 1.1 | 2.5 | 1.5 | 1.9 | 2.2 | 3.5 | 1.5 | · | 0.8 | 0.5 | 1.2 | 1.9 | |
| P/B | 61.7 | -48.0 | -15.8 | 8.7 | 7.2 | 22.3 | 215.3 | · | -270.0 | 1.2 | 2.8 | 5.0 | |
| P / Tangible Book | · | · | · | 10.6 | 8.2 | 32.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 459.1 | 23.2 | 17.0 | 12.7 | 19.9 | 11.8 | · | 3.6 | 13.5 | 17.6 | 42.3 | |
| P / FCF | 14.8 | -36.7 | -69.8 | 29.8 | 17.7 | 25.6 | 16.4 | · | 4.5 | -13.5 | 111.5 | -125.3 | |
| EV / EBITDA | · | · | · | 7.4 | 6.8 | 21.2 | 11.1 | · | 15.6 | · | · | · | |
| EV / FCF | · | · | · | 23.2 | 13.1 | 25.5 | 16.5 | · | 4.6 | · | · | · | |
| EV / Revenue | · | · | · | 1.5 | 1.7 | 3.5 | 1.5 | · | 0.8 | · | · | · | |
| Earnings Yield | 3.2% | 0.86% | 2.3% | 6.4% | 5.7% | 2.1% | 4.3% | 3.8% | -0.11% | 0.50% | 3.5% | 2.5% |
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 | $800M | $843M | $899M | $814M | $897M | $812M | $830M | $727M | $738M | $751M | $800M | $739M | $772M | $869M | $992M | |
| Cost of Revenue | $469M | $481M | $490M | $459M | $489M | $450M | $455M | $411M | $417M | $411M | $420M | $392M | $403M | $448M | $468M | |
| Gross Profit | $331M | $361M | $409M | $355M | $408M | $361M | $375M | $316M | $321M | $340M | $380M | $348M | $369M | $421M | $523M | |
| SG&A Expense | $297M | $265M | $280M | $299M | $291M | $260M | $279M | $261M | $257M | $289M | $229M | $248M | $257M | $251M | $289M | |
| Operating Income | $34M | $97M | $129M | $56M | $117M | $101M | $96M | $55M | $64M | $51M | $151M | $99M | $112M | $170M | $234M | |
| Interest Expense | · | · | · | · | · | $58M | $59M | $57M | · | $55M | $44M | $40M | · | $31M | $26M | |
| Other Non-op | $-737.0K | $2M | $574.0K | $4M | $-2M | $-27.0K | $663.0K | $-1M | $3M | $-5M | $186.0K | $653.0K | $5M | $-2M | $-3M | |
| Pretax Income | $-19M | $44M | $72M | $3M | $58M | $44M | $38M | $-3M | $8M | $-9M | $107M | $60M | $80M | $137M | $181M | |
| Income Tax | $-6M | $13M | $19M | $3M | $5M | $9M | $4M | $-2M | $-6M | $-9M | $27M | $17M | $-20M | $36M | $56M | |
| Net Income | $-14M | $29M | $52M | $8M | $51M | $33M | $29M | $-4M | $11M | $-2M | $76M | $42M | $107M | $99M | $122M | |
| EPS (Basic) | $-0.73 | $1.53 | $2.76 | $0.43 | $2.75 | $1.79 | $1.57 | $-0.20 | $0.99 | $-0.12 | $3.65 | $1.90 | $4.42 | $4.17 | $5.00 | |
| EPS (Diluted) | $-0.73 | $1.47 | $2.62 | $0.40 | $2.57 | $1.66 | $1.45 | $-0.20 | $0.91 | $-0.12 | $3.36 | $1.76 | $4.36 | $3.78 | $4.54 | |
| Shares (Basic) | 18,845,313 | 11,400 | 18,737,234 | 18,729,005 | -36,619,796 | 18,534,815 | 18,458,207 | 18,324,454 | -41,498,327 | 18,371,545 | 20,960,329 | 22,047,029 | -47,242,327 | 23,681,482 | 24,475,373 | |
| Shares (Diluted) | 18,845,313 | -28,118 | 19,737,331 | 19,913,234 | -36,618,919 | 19,981,011 | 19,961,610 | 18,324,454 | -43,257,415 | 18,371,545 | 22,727,560 | 23,758,788 | -54,279,273 | 26,098,265 | 26,934,914 | |
| EBITDA | $34M | · | $129M | $56M | · | $101M | $96M | $55M | · | $51M | $151M | $99M | · | $170M | $234M |
대차대조표 25
| 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 | $54M | $41M | $35M | $46M | $30M | $87M | $78M | $102M | $124M | $381M | $417M | $1.52B | $1.51B | $2.15B | $2.09B | |
| Receivables | $72M | $63M | $61M | $64M | $63M | $63M | $67M | $63M | · | $56M | $54M | $60M | · | $59M | $56M | |
| Prepaid Expense | $195M | $184M | $149M | $162M | $178M | $149M | $157M | $149M | · | $129M | $144M | $129M | · | $234M | $252M | |
| Other Current Assets | $28M | $29M | $27M | $28M | $31M | $31M | $33M | $25M | · | $29M | $27M | $22M | · | $28M | · | |
| Current Assets | $1.12B | $1.11B | $1.20B | $1.28B | $1.29B | $1.28B | $1.22B | $1.12B | · | $1.29B | $1.36B | $2.48B | · | $3.27B | $3.25B | |
| PP&E (Net) | $2.22B | $2.16B | $2.02B | $1.91B | $1.88B | $1.80B | $1.75B | $1.69B | · | $1.67B | $1.66B | $1.64B | · | $1.58B | $1.55B | |
| PP&E (Gross) | · | $3.07B | · | · | $2.67B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $913M | · | · | $786M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $144M | $144M | $144M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | $141M | |
| Other Non-current Assets | $297M | $302M | $346M | $319M | $271M | $304M | $287M | $282M | · | $201M | $199M | $176M | · | $128M | $109M | |
| Total Assets | $4.95B | $4.84B | $4.70B | $4.65B | $4.55B | $4.46B | $4.38B | $4.19B | · | $4.24B | $4.21B | $5.32B | · | $5.88B | $5.83B | |
| Accounts Payable | $203M | $198M | $190M | $215M | $245M | $222M | $294M | $209M | · | $180M | $150M | $157M | · | $180M | $186M | |
| Current Liabilities | $997M | $931M | $954M | $934M | $905M | $896M | $1.01B | $936M | · | $935M | $873M | $852M | · | $935M | $959M | |
| Capital Leases | $733M | $705M | $588M | $610M | $573M | $560M | $573M | $556M | · | $570M | $507M | $504M | · | $521M | $527M | |
| Deferred Tax | $18M | $18M | $11M | $11M | $10M | $8M | $9M | $8M | · | $6M | $6M | $6M | · | · | · | |
| Other Non-current Liabilities | $14M | $14M | $14M | $13M | $12M | $11M | $12M | $11M | · | $9M | $8M | $8M | · | $7M | $8M | |
| Total Liabilities | $4.89B | $4.78B | $4.74B | $4.76B | $4.72B | $4.65B | $4.61B | $4.48B | · | $4.57B | $4.50B | $4.48B | · | $4.59B | $4.61B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | |
| Paid-in Capital | $425M | $410M | $388M | $376M | $362M | $341M | $321M | $300M | · | $271M | $262M | $258M | · | $314M | $334M | |
| Retained Earnings | $-400M | $-386M | $-451M | $-503M | $-511M | $-525M | $-558M | $-587M | · | $-595M | $-550M | $582M | · | $993M | $894M | |
| AOCI | $32M | $36M | $23M | $17M | $-15M | $1M | $2M | $-3M | · | $-9M | $3M | $-108.0K | · | $-13M | $-8M | |
| Stockholders' Equity | $57M | $61M | $-41M | $-111M | $-164M | $-183M | $-235M | $-290M | $-297M | $-333M | $-285M | $839M | $785M | $1.29B | $1.22B | |
| Liabilities + Equity | $4.95B | $4.84B | $4.70B | $4.65B | $4.55B | $4.46B | $4.38B | $4.19B | · | $4.24B | $4.21B | $5.32B | · | $5.88B | $5.83B | |
| Shares Outstanding | 18,900,769 | 18,818,976 | 18,744,120 | 18,732,265 | 18,726,116 | 18,600,291 | 18,482,697 | 18,342,797 | · | 18,218,397 | 18,397,853 | 22,051,251 | · | 23,609,536 | 23,715,191 |
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 | $39M | $40M | $35M | $35M | $36M | $33M | $32M | $31M | $35M | $28M | $28M | $28M | $29M | $28M | $27M | |
| Stock-based Comp | $12M | $9M | · | $12M | $10M | $12M | · | $11M | $11M | $10M | $8M | $10M | $10M | $10M | $11M | |
| Deferred Tax | · | · | · | · | $-7M | · | · | · | $-16M | $-3M | $27M | $17M | $-98M | $134.0K | $0 | |
| Restructuring | · | $0 | $1M | · | · | · | · | · | · | $0 | $0 | $8M | · | · | · | |
| Operating Cash Flow | $53M | $96M | · | $87M | $-19M | $-31M | · | $56M | $-114M | $68M | $162M | $87M | $68M | $144M | $57M | |
| CapEx | $39M | $41M | · | $53M | $51M | $65M | · | $66M | $138M | $50M | $47M | $34M | $64M | $47M | $33M | |
| Investing Cash Flow | $-39M | $-42M | · | $-45M | $-51M | $-65M | · | $-69M | $-141M | $-51M | $-48M | $-67M | $-64M | $-43M | $-34M | |
| Stock Repurchased | · | · | · | · | $0 | · | · | · | $0 | $45M | · | · | $714M | $32M | · | |
| Financing Cash Flow | $-584.0K | $-57M | · | $-27M | $14M | $105M | · | $-9M | $-5M | $-54M | $-1.21B | $-11M | $-647M | $-32M | $-182M | |
| Net Change in Cash | $13M | $-2M | · | $16M | $-57M | $9M | · | $-22M | $-259M | $-38M | $-1.10B | $8M | $-643M | $69M | $-159M | |
| Free Cash Flow | $13M | · | · | $34M | · | · | · | $-10M | · | · | · | $53M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-31M | · | · | · | $24M | · | · | · |
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 | 41.4% | · | 45.5% | 43.7% | · | 44.5% | 45.2% | 43.5% | · | 45.3% | 47.5% | 47.0% | · | 48.4% | 52.8% | |
| Operating Margin | 4.3% | · | 14.3% | 6.9% | · | 12.5% | 11.6% | 7.5% | · | 6.8% | 18.9% | 13.4% | · | 19.6% | 23.6% | |
| Net Margin | -1.7% | · | 5.8% | 0.99% | · | 4.1% | 3.5% | -0.50% | · | -0.29% | 9.6% | 5.7% | · | 11.4% | 12.3% | |
| Pretax Margin | -2.4% | · | 8.0% | 0.36% | · | 5.4% | 4.5% | -0.45% | · | -1.2% | 13.4% | 8.1% | · | 15.8% | 18.3% | |
| EBITDA Margin | 4.3% | · | 14.3% | 6.9% | · | 12.5% | 11.6% | 7.5% | · | 6.8% | 18.9% | 13.4% | · | 19.6% | 23.6% | |
| ROA | · | · | · | · | · | 0.76% | 0.67% | -0.08% | · | -0.04% | 1.5% | 0.75% | · | 1.8% | 2.6% | |
| ROE | · | · | · | · | · | -12.8% | -11.2% | -1.3% | · | -0.46% | 16.4% | 3.8% | · | 8.6% | 12.1% | |
| ROIC | · | · | · | · | · | -43.7% | -36.9% | -6.8% | · | 0.89% | -39.6% | 8.6% | · | 9.7% | 13.2% |
유동성 및 지급능력 4
| 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 | · | · | · | · | · | 1.4 | 1.2 | 1.2 | · | 1.4 | 1.6 | 2.9 | · | 3.5 | 3.4 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.1 | 0.2 | · | 0.5 | 0.5 | 1.9 | · | 2.4 | 2.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | 1.8 | 1.6 | 1.0 | · | 0.9 | 3.4 | 2.5 | · | 5.4 | 8.9 |
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 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | · | · | 13.6 | 13.7 | 11.8 | · | 13.1 | 14.6 | 11.7 | · | 14.6 | 17.2 |
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 | $3.40B | · | $3.34B | $3.27B | · | · | · | $3.01B | · | $3.16B | $3.40B | $3.56B | · | $3.82B | $3.94B | |
| Net Income TTM | $82M | · | $126M | $103M | · | · | · | $67M | · | $215M | $339M | $464M | · | $606M | $734M | |
| Market Cap | · | · | · | · | · | $6.00B | $4.76B | $5.05B | · | $3.88B | $7.13B | $5.63B | · | $6.03B | $6.63B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.89B | $4.54B | |
| P/E | 31.5 | · | 31.7 | 38.0 | · | · | · | 96.8 | · | 24.3 | 28.8 | 14.7 | · | 11.9 | 11.3 | |
| P/S | · | · | · | · | · | · | · | 1.7 | · | 1.2 | 2.1 | 1.6 | · | 1.6 | 1.7 | |
| P/B | · | · | · | · | · | -32.8 | -20.3 | -17.4 | · | -11.7 | -25.0 | 6.7 | · | 4.7 | 5.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 8.1 | · | 5.2 | 6.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | 89.9 | · | · | · | 64.9 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -498.0 | · | · | · | 107.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 22.8 | 19.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.2 | |
| Earnings Yield | 3.2% | · | 3.2% | 2.6% | · | · | · | 1.0% | · | 4.1% | 3.5% | 6.8% | · | 8.4% | 8.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 매출 | $3.44B | $3.18B | $3.03B | $3.59B | $3.76B |
| 매출 총이익률 % | 44.1% | 44.5% | 45.9% | 50.5% | 49.4% |
| 영업이익률 % | 11.3% | 10.1% | 12.1% | 20.1% | 24.7% |
| 순이익 | $125M | $72M | $128M | $529M | $689M |
| 희석 EPS | $6.31 | $3.62 | $5.91 | $19.90 | $22.13 |
대차대조표
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.0 | 0.0 |
| 유동비율 | 1.2 | 1.4 | 1.3 | 2.8 | 2.9 |
| 당좌 비율 | 0.1 | 0.1 | 0.2 | 1.8 | 2.1 |
현금 흐름
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $252M | $-214M | $-67M | $230M | $477M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 444개의 제출자 · $3.2B 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 |
|---|---|---|---|---|
| 79 (-9 이전 분기 대비) | 66 (-14 이전 분기 대비) | 135 (-12 이전 분기 대비) | 128 (+2 이전 분기 대비) | +1.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $363,092,759 | 2,204,169 | 11.42% | 주식 |
| Alyeska Investment Group, L.P. | $281,523,076 | 1,708,997 | 8.85% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $128,228,303 | 778,415 | 4.03% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $125,762,624 | 763,447 | 3.95% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $113,371,304 | 688,225 | 3.57% | 주식 |
| STATE STREET CORP | $96,621,228 | 586,543 | 3.04% | 주식 |
| Valiant Capital Management, L.P. | $90,601,500 | 550,000 | 2.85% | 콜 옵션 |
| CITADEL ADVISORS LLC | $75,973,476 | 461,200 | 2.39% | 풋 옵션 |
| CITADEL ADVISORS LLC | $75,232,191 | 456,700 | 2.37% | 콜 옵션 |
| JANE STREET GROUP, LLC | $70,685,643 | 429,100 | 2.22% | 풋 옵션 |
| JANE STREET GROUP, LLC | $57,210,729 | 347,300 | 1.80% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $57,183,276 | 347,133 | 1.80% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $55,655,306 | 337,780 | 1.75% | 주식 |
| TWO SIGMA ADVISERS, LP | $54,640,750 | 305,000 | 1.72% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51,933,109 | 315,262 | 1.63% | 주식 |
| Senvest Management, LLC | $51,404,161 | 312,051 | 1.62% | 주식 |
| Valiant Capital Management, L.P. | $49,629,195 | 301,276 | 1.56% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $47,314,739 | 287,226 | 1.49% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $45,778,291 | 277,899 | 1.44% | 주식 |
| D. E. Shaw & Co., Inc. | $42,909,694 | 260,485 | 1.35% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $42,508,906 | 258,052 | 1.34% | 주식 |
| Balyasny Asset Management L.P. | $38,328,388 | 232,674 | 1.21% | 주식 |
| GOLDMAN SACHS GROUP INC | $36,586,533 | 222,100 | 1.15% | 풋 옵션 |
| CITADEL ADVISORS LLC | $35,667,999 | 216,524 | 1.12% | 주식 |
| Point72 Asset Management, L.P. | $34,988,323 | 212,398 | 1.10% | 주식 |
| Capital World Investors | $34,188,558 | 207,543 | 1.08% | 주식 |
| WOLVERINE TRADING, LLC | $33,019,496 | 166,900 | 1.04% | 풋 옵션 |
| Walleye Trading LLC | $31,842,309 | 193,300 | 1.00% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $31,535,696 | 159,400 | 0.99% | 콜 옵션 |
| Gotham Asset Management, LLC | $29,669,191 | 180,108 | 0.93% | 주식 |
| Walleye Trading LLC | $27,740,532 | 168,400 | 0.87% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $26,801,571 | 162,700 | 0.84% | 콜 옵션 |
| Xcel Wealth Management, LLC | $25,985,334 | 157,745 | 0.82% | 주식 |
| NORGES BANK | $25,104,852 | 152,400 | 0.79% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $25,043,902 | 152,030 | 0.79% | 주식 |
| D. E. Shaw & Co., Inc. | $21,793,779 | 132,300 | 0.69% | 풋 옵션 |
| GREATMARK INVESTMENT PARTNERS, INC. | $20,480,222 | 124,326 | 0.64% | 주식 |
| ARMISTICE CAPITAL, LLC | $19,211,472 | 116,624 | 0.60% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $18,960,752 | 115,102 | 0.60% | 주식 |
| Balyasny Asset Management L.P. | $18,449,760 | 112,000 | 0.58% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $18,270,863 | 110,914 | 0.57% | 주식 |
| VANGUARD GROUP INC | $16,789,221 | 93,716 | 0.53% | 주식 |
| Westend Capital Management, LLC | $15,160,102 | 92,030 | 0.48% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $15,046,946 | 38,230 | 0.47% | 주식 |
| Lodge Hill Capital, LLC | $14,825,700 | 90,000 | 0.47% | 주식 |
| Cubist Systematic Strategies, LLC | $14,769,732 | 72,700 | 0.46% | 풋 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $14,441,550 | 87,668 | 0.45% | 주식 |
| MACKENZIE FINANCIAL CORP | $13,756,273 | 83,508 | 0.43% | 주식 |
| Schonfeld Strategic Advisors LLC | $13,137,873 | 79,754 | 0.41% | 주식 |
| UBS Group AG | $12,881,886 | 78,200 | 0.41% | 풋 옵션 |
| Cubist Systematic Strategies, LLC | $12,534,972 | 61,700 | 0.39% | 콜 옵션 |
| Union Square Park Capital Management, LLC | $11,531,100 | 70,000 | 0.36% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $11,349,897 | 68,900 | 0.36% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11,288,782 | 68,529 | 0.36% | 주식 |
| D. E. Shaw & Co., Inc. | $11,267,532 | 68,400 | 0.35% | 콜 옵션 |
| TUDOR INVESTMENT CORP ET AL | $10,954,545 | 66,500 | 0.34% | 콜 옵션 |
| Broad Run Investment Management, LLC | $10,272,069 | 62,357 | 0.32% | 주식 |
| Clearline Capital LP | $9,511,840 | 57,742 | 0.30% | 주식 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8,884,713 | 53,935 | 0.28% | 주식 |
| GROUP ONE TRADING LLC | $8,539,109 | 51,837 | 0.27% | 주식 |
| JANE STREET GROUP, LLC | $8,284,766 | 50,293 | 0.26% | 주식 |
| Nantahala Capital Management, LLC | $8,236,500 | 50,000 | 0.26% | 콜 옵션 |
| RHUMBLINE ADVISERS | $7,914,754 | 48,047 | 0.25% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,363,431 | 44,700 | 0.23% | 콜 옵션 |
| UBS Group AG | $7,195,242 | 43,679 | 0.23% | 주식 |
| Cetera Investment Advisers | $7,129,679 | 43,281 | 0.22% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $6,659,210 | 40,425 | 0.21% | 주식 |
| Edgestream Partners, L.P. | $6,626,923 | 40,229 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,539,781 | 39,700 | 0.21% | 풋 옵션 |
| Susquehanna Portfolio Strategies, LLC | $6,370,439 | 38,672 | 0.20% | 주식 |
| Nantahala Capital Management, LLC | $6,043,285 | 36,686 | 0.19% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,960,920 | 36,186 | 0.19% | 주식 |
| Indivisible Partners | $5,865,541 | 35,607 | 0.18% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $5,769,009 | 35,021 | 0.18% | 주식 |
| Quinn Opportunity Partners LLC | $5,765,550 | 35,000 | 0.18% | 주식 |
| Jump Financial, LLC | $5,386,671 | 32,700 | 0.17% | 주식 |
| Swiss National Bank | $4,979,788 | 30,230 | 0.16% | 주식 |
| CITIGROUP INC | $4,941,900 | 30,000 | 0.16% | 풋 옵션 |
| DCM Advisors, LLC | $4,741,259 | 28,782 | 0.15% | 주식 |
| ALGERT GLOBAL LLC | $4,630,560 | 28,110 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,601,238 | 27,932 | 0.14% | 주식 |
| CITIGROUP INC | $4,554,193 | 27,646 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,462,355 | 31,915 | 0.14% | 주식 |
| Walleye Trading LLC | $4,349,860 | 26,406 | 0.14% | 주식 |
| Entropy Technologies, LP | $4,199,462 | 25,493 | 0.13% | 주식 |
| Verition Fund Management LLC | $4,118,250 | 25,000 | 0.13% | 주식 |
| Quantinno Capital Management LP | $4,012,266 | 24,356 | 0.13% | 주식 |
| UBS Group AG | $3,887,628 | 23,600 | 0.12% | 콜 옵션 |
| INSPIRE TRUST CO, N.A. | $3,871,155 | 23,500 | 0.12% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $3,859,624 | 23,430 | 0.12% | 주식 |
| WOLVERINE TRADING, LLC | $3,834,139 | 19,380 | 0.12% | 주식 |
| OSAIC HOLDINGS, INC. | $3,653,052 | 22,173 | 0.11% | 주식 |
| California Public Employees Retirement System | $3,527,693 | 21,415 | 0.11% | 주식 |
| LPL Financial LLC | $3,509,902 | 21,307 | 0.11% | 주식 |
| Alphadyne Asset Management LP | $3,426,384 | 20,800 | 0.11% | 풋 옵션 |
| ICON ADVISERS INC/CO | $3,406,616 | 20,680 | 0.11% | 주식 |
| Man Group plc | $3,344,184 | 20,301 | 0.11% | 주식 |
| B & T Capital Management DBA Alpha Capital Management | $3,321,451 | 20,163 | 0.10% | 주식 |
| Engineers Gate Manager LP | $3,185,384 | 19,337 | 0.10% | 주식 |
| BlackRock, Inc. | $3,162,651 | 19,199 | 0.10% | 주식 |
회사 내부자 24 명의 내부자 · 13 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Gary G Friedman | CHAIRMAN & CEO | 2026년 7월 8일 S | 3,226,337 | 0 | 11 | $-20,668,230 |
| Jack M Preston | CHIEF FINANCIAL OFFICER | 2024년 4월 11일 A | 1 | 0 | 0 | $0 |
| Eri Chaya | President, Chief Creative and Merchandising Officer and Director | 2024년 5월 6일 M | 0 | 0 | 0 | $0 |
| Demonty Price | President, Chief Operating, Service and Values Officer | 2021년 6월 16일 M | 63,911 | 0 | 0 | $0 |
| David Stanchak | President, Chief Real Estate and Development Officer | 2020년 7월 13일 G | 22,726 | 0 | 0 | $0 |
| Ryno Blignaut | President, Chief Financial and Administrative Officer | 2018년 8월 14일 A | — | 0 | 0 | $0 |
| Karen Boone | President, Chief Financial and Administrative Officer | 2018년 6월 16일 M | 13,715 | 0 | 0 | $0 |
| Sandra Stangl | President, Chief Merchandising & Business Development Officer | 2018년 4월 19일 A | — | 0 | 0 | $0 |
| Kenneth J Dunaj | Chief Operating Officer | 2015년 11월 2일 M | 0 | 0 | 0 | $0 |
| Edward T Lee | Chief Legal and Compliance Officer | 2024년 10월 18일 M | 0 | 0 | 0 | $0 |
| Stefan Duban | Chief Gallery and Customer Officer | 2024년 9월 19일 M | 78 | 0 | 0 | $0 |
| Christina Hargarten | CHIEF ACCOUNTING OFFICER | 2024년 4월 11일 A | 964 | 0 | 0 | $0 |
| Glenda M Citragno | CHIEF ACCOUNTING OFFICER | 2021년 6월 16일 M | 1,286 | 0 | 0 | $0 |
| Mark S Demilio | 이사 | 2026년 7월 10일 S | 25,680 | 0 | 9 | $-2,761,227 |
| Carlos Alberini | 이사 | 2026년 6월 29일 P | 32,190 | 3 | 0 | $1,832,306 |
| Keith Belling | 이사 | 2026년 6월 18일 A | 6,483 | 0 | 0 | $0 |
| Ali Rowghani | 이사 | 2026년 6월 18일 A | 2,060 | 0 | 0 | $0 |
| Kathleen C. Mitic | 이사 | 2026년 6월 18일 A | 12,899 | 0 | 0 | $0 |
| Hilary K Krane | 이사 | 2026년 6월 18일 A | 8,598 | 0 | 0 | $0 |
| Leonard A Schlesinger | 이사 | 2026년 6월 18일 A | 16,134 | 0 | 0 | $0 |
| Thomas D Mottola | 이사 | 2015년 6월 24일 A | 30,467 | 0 | 0 | $0 |
| Barry S Sternlicht | 이사 | 2014년 8월 19일 A | 8,330 | 0 | 0 | $0 |
| JAMES MICHAEL CHU | 이사 | 2013년 9월 30일 S | 0 | 0 | 0 | $0 |
| Home Holdings, LLC | — | 2013년 9월 30일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Gary G. Friedman | 2026년 7월 9일 | 23.88% | 수정본 | — | SEC |
| Gary G. Friedman (2) ×11 제출 서류 | 2023년 7월 14일 | — | 최초 제출 | — | SEC |
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.
ETF 보유 현황 67 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 |
|---|---|---|---|---|
| LGRO · ALPS ETF Trust | 2.35% | 21,328 NS | 2026년 5월 31일 | N-PORT |
| FFOX · FundX Investment Trust | 1.25% | 18,310 NS | 2026년 6월 30일 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1.16% | 8,055 NS | 2026년 5월 31일 | N-PORT |
| HOMZ · ETF Series Solutions | 0.81% | 1,842 NS | 2026년 5월 31일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.20% | 94,230 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.16% | 143,043 SH | 2026년 8월 19일 | 일간 |
| ACVF · ETF Opportunities Trust | 0.16% | 1,805 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.16% | 12,278 SH | 2026년 8월 19일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.15% | 91,633 NS | 2026년 5월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.15% | 13,311 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.15% | 16,872 SH | 2026년 8월 19일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.14% | 295 NS | 2026년 5월 31일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.12% | 49,786 SH | 2026년 8월 19일 | 일간 |
| LCLG · Advisors Series Trust | 0.11% | 882 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.11% | 1,525 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 5,882 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.09% | 557 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.08% | 403,433 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 90,538 SH | 2026년 8월 19일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.08% | 2,049 SH | 2026년 8월 19일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 200,498 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.07% | 25,005 SH | 2026년 8월 19일 | 일간 |
| PTMC · Pacer Funds Trust | 0.06% | 1,724 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 59,937 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 10,286 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 4,951 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.05% | 2,138 SH | 2026년 8월 19일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 6,872 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.05% | 532 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 74,120 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.04% | 41,494 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.04% | 255 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.04% | 678 SH | 2026년 8월 19일 | 일간 |
| UMDD · ProShares Trust | 0.03% | 74 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 177,794 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 346,911 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.03% | 1,764 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.02% | 963 SH | 2026년 8월 19일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 237 NS | 2026년 4월 30일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 7,657 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 634 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 958 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 285 NS | 2026년 5월 31일 | N-PORT |
| IUSV · iShares Trust | 0.01% | 13,343 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 95 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 166 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,209 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 15,504 NS | 2026년 4월 30일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 125 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 616 NS | 2026년 4월 30일 | N-PORT |