ZUMZ Zumiez Inc. - Common Stock
$18.43
가격 · 8월 19, 2026
기준 재무 정보 6월 4, 2026
52주 범위
$15–$32
20% of range
애널리스트 평점
HOLD
8 analysts
목표 주가
$21
+14% upside
P/E (TTM)
23.6
ROE
4.3%
순이익률
1.4%
Zumiez Inc. - Common Stock 정보 위키백과 회사 개요
Zumiez Inc. is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington. The current president and CEO is Richard Brooks.
더 보기
Zumiez Inc. () is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington.
The current president and CEO is Richard Brooks.
Originally named "Above the Belt" when the first store was opened at Northgate Mall in 1978, the company grew quickly through the early 1980s with the addition of stores at Everett Mall, Tacoma Mall, Alderwood Mall, and Bellevue Square. The mid and late 1980s brought new stores online outside of the Puget Sound area, and the corporate name changed to Zumiez. The corporate office moved from Everett to Lynnwood, Washington in 2012.
Stores
As of February 3, 2018, Zumiez operates 726 stores; 608 in the United States, 52 in Canada, 54 in Europe and 12 in Australia. Zumiez is a leading retailer for lifestyle brands, centering on action sports such as skateboarding, snowboarding, BMX, and motocross.
Couch Tour
For 13 years, Zumiez traveled to 12 "full stops" as part of its annual Couch Tour. Entertainment included live bands, professional skateboarding demos, and a competition featuring local amateurs. The stops usually took place at the mall where local Zumiez stores are located. Entry to the event was always free.
As part of the Couch tour, since Zumiez doesn't sponsor riders themselves, they joined up with major players in the skate industry to offer an opportunity where amateur skaters can enter and compete. 2013 sponsors included Bones Bearings, Paramore, Beyonce, Adidas, Deathwish, DGK, Neff, Oakley, and Loser Machine providing the "trophies" for each stop of the contest's winners.
Zumiez Foundation
Zumiez began a charitable foundation in 2002, donating clothing to those in need in over 20 states in the United States. In 2012 over 180,000 items were donated to more than 180 organizations around the nation.
Acquisitions
The company purchased the clothing company Fast Forward in 2006, Blue Tomato in 2012, and Fast Times in 2015.
Store shooting
On January 25, 2014, a gunman, identified as 19-year-old Darion Marcus Aguilar, opened fire with a 12 gauge shotgun inside of Zumiez at The Mall in Columbia located in Columbia, Maryland, killing two store employees before taking his own life, according to police. Five other people were injured during the incident. Extra ammunition and crude explosives (all of which were later defused) were found in Aguilar's backpack.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ZUMZ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$18.43
시가총액
$313M
P/E (TTM)
23.6
EPS (TTM)
$0.78
매출 (TTM)
$929M
배당 수익률
—
ROE
4.3%
부채/자본
—
52주 범위
$15 – $32
ZUMZ 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
$929M
2017-01-28
→
2026-01-31
EPS
$0.78
2017-01-28
→
2026-01-31
잉여현금흐름
$42M
2017-01-28
→
2026-01-31
마진
1.4%
2017-01-28
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ZUMZ
동종업계 중앙값
P/E (TTM)
23.6
31.4
P/S (TTM)
0.3
0.4
P/B
1.0
3.1
Price / FCF (주가 / FCF)
7.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ZUMZ
동종업계 중앙값
Gross Margin (매출 총이익률)
35.8%
45.0%
Operating Margin (영업이익률)
1.8%
—
Net Profit Margin (순이익률)
1.4%
0.47%
ROA
2.1%
0.81%
ROE
4.3%
2.5%
ROIC
2.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ZUMZ
동종업계 중앙값
Current Ratio (유동비율)
2.0
1.3
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ZUMZ
동종업계 중앙값
Revenue YoY (매출 YoY)
4.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-1.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-1.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ZUMZ
동종업계 중앙값
ZUMZ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
8 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 5 62.5%
- 매도 1 12.5%
- 적극 매도 2 25.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-18
저가
$21.00
고가
$21.00
중앙값 목표
$21.00
+13.9%
평균 목표
$21.00
+13.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.08%
다음 실적
9월 02, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $-0.82 | $-0.82 | — |
| 2026년 6월 30일 | $-0.82 | $-0.84 | 0.02% |
| 2026년 3월 31일 | $1.16 | $1.10 | 0.06% |
| 2025년 12월 31일 | $0.55 | $0.27 | 0.28% |
| 2025년 9월 30일 | $-0.06 | $-0.11 | 0.05% |
| 2025년 6월 30일 | $-0.79 | $-0.79 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Cost of Revenue | $597M | $586M | $595M | $634M | $727M | $641M | $668M | $643M | $618M | $561M | $536M | $524M | |
| Gross Profit | $333M | $303M | $281M | $325M | $457M | $350M | $367M | $336M | $310M | $275M | $269M | $287M | |
| SG&A Expense | $315M | $301M | $346M | $294M | $299M | $253M | $281M | $275M | $261M | $235M | $222M | $216M | |
| Operating Income | $17M | $2M | $-65M | $31M | $158M | $97M | $86M | $61M | $49M | $40M | $46M | $72M | |
| Other Non-op | $2M | $-2M | $-611.0K | $-557.0K | $-891.0K | $2M | $2M | $-440.0K | $-852.0K | $449.0K | $-833.0K | $-557.0K | |
| Pretax Income | $24M | $4M | $-62M | $32M | $161M | $102M | $91M | $62M | $48M | $40M | $46M | $72M | |
| Income Tax | $11M | $6M | $732.0K | $11M | $41M | $26M | $24M | $17M | $22M | $14M | $17M | $28M | |
| Net Income | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| EPS (Basic) | $0.80 | $-0.09 | $-3.25 | $1.10 | $4.93 | $3.06 | $2.65 | $1.81 | $1.09 | $1.05 | $1.05 | $1.50 | |
| EPS (Diluted) | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 | $1.47 | |
| Shares (Basic) | 16,773,000 | 18,918,000 | 19,290,000 | 19,208,000 | 24,187,000 | 24,942,000 | 25,200,000 | 24,936,000 | 24,679,000 | 24,727,000 | 27,497,000 | 28,871,000 | |
| Shares (Diluted) | 17,248,000 | 18,918,000 | 19,290,000 | 19,428,000 | 24,593,000 | 25,398,000 | 25,535,000 | 25,212,000 | 24,878,000 | 24,908,000 | 27,673,000 | 29,288,000 | |
| EBITDA | $38M | $24M | $-42M | $53M | $181M | $121M | $111M | $88M | $76M | $68M | $77M | $101M |
대차대조표 28
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $113M | $89M | $82M | $117M | $74M | $52M | $52M | $24M | $20M | $43M | $21M | |
| Short-term Investments | · | · | · | · | · | $302M | $199M | $113M | $98M | $59M | $32M | $134M | |
| Receivables | $14M | $6M | $7M | $8M | $8M | $10M | $11M | $11M | $10M | $8M | $8M | $8M | |
| Inventory | $147M | $147M | $129M | $135M | $129M | $134M | $135M | $129M | $126M | $107M | $98M | $94M | |
| Prepaid Expense | $14M | $15M | $12M | $11M | $10M | $9M | $9M | $15M | $14M | $13M | $12M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $12M | $12M | |
| Current Assets | $336M | $322M | $327M | $340M | $448M | $535M | $413M | $327M | $279M | $211M | $199M | $273M | |
| PP&E (Net) | $73M | $80M | $91M | $94M | $91M | $98M | $113M | $121M | $129M | $130M | $137M | $136M | |
| PP&E (Gross) | $390M | $383M | $401M | $383M | $364M | $356M | $347M | $338M | $336M | $322M | $307M | $289M | |
| Accum. Depreciation | $317M | $302M | $311M | $289M | $273M | $257M | $234M | $218M | $207M | $193M | $170M | $154M | |
| Goodwill | $16M | $15M | $15M | $57M | $58M | $61M | $57M | $59M | $63M | $56M | $54M | $56M | |
| Intangibles | $16M | $14M | $14M | $14M | $15M | $16M | $15M | $15M | $17M | $15M | $12M | $13M | |
| Other Non-current Assets | $12M | $12M | $12M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Total Assets | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Accounts Payable | $49M | $49M | $39M | $40M | $56M | $70M | $48M | $35M | $38M | $26M | $22M | $32M | |
| Accrued Liabilities | $6M | $6M | $7M | $6M | $6M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $943.0K | · | · | · | |
| Current Liabilities | $168M | $156M | $144M | $146M | $184M | $195M | $160M | $93M | $99M | $74M | $69M | $81M | |
| Capital Leases | $145M | $144M | $160M | $189M | $204M | $246M | $285M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Total Liabilities | $320M | $306M | $311M | $341M | $394M | $446M | $448M | $134M | $144M | $120M | $118M | $134M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $135M | $129M | |
| Retained Earnings | $124M | $149M | $176M | $239M | $301M | $380M | $317M | $257M | $209M | $183M | $177M | $242M | |
| AOCI | $-11M | $-24M | $-19M | $-20M | $-13M | $939.0K | $-13M | $-9M | $35.0K | $-16M | $-15M | $-11M | |
| Stockholders' Equity | $324M | $329M | $353M | $407M | $468M | $553M | $466M | $400M | $356M | $307M | $297M | $360M | |
| Liabilities + Equity | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Shares Outstanding | 16,971,000 | 19,159,000 | 19,833,000 | 19,489,000 | 21,215,000 | 25,599,000 | 25,828,000 | 25,521,000 | 25,249,000 | 24,945,000 | 25,708,000 | 29,418,000 |
현금 흐름 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $23M | $22M | $23M | $24M | $25M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $8M | |
| Deferred Tax | $3M | $-609.0K | $-1M | $2M | $2M | $-4M | $899.0K | $-2M | $3M | $-3M | $-3M | $-610.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $900.0K | $2M | |
| Other Non-cash | $9M | $-6M | $49M | $-53M | $-16M | $36M | $6M | $-11M | $3M | $-7M | $-13M | $11M | |
| Operating Cash Flow | $53M | $21M | $15M | $-379.0K | $135M | $138M | $106M | $65M | $66M | $48M | $49M | $90M | |
| CapEx | $11M | $15M | $20M | $26M | $16M | $9M | $19M | $21M | $24M | $20M | $35M | $36M | |
| Investing Cash Flow | $-6M | $33M | $-9M | $54M | $102M | $-111M | $-103M | $-36M | $-64M | $-52M | · | · | |
| Stock Repurchased | $38M | $25M | · | $88M | $194M | $13M | · | · | · | $22M | $92M | $20M | |
| Net Stock Activity | $-38M | $-25M | · | $-88M | $-194M | $-13M | · | · | · | $-22M | $-92M | $-20M | |
| Financing Cash Flow | $-37M | $-25M | $704.0K | $-87M | $-191M | $-10M | $2M | $120.0K | $1M | $-20M | · | · | |
| Net Change in Cash | $13M | $27M | $6M | $-36M | $43M | $22M | $5M | $28M | $4M | $-23M | $22M | $1M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $42M | $6M | $-6M | $-26M | $119M | $129M | $87M | $44M | $41M | $28M | $14M | $54M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% | 35.3% | 35.4% | 34.3% | 33.4% | 32.9% | 33.4% | 35.4% | |
| Operating Margin | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% | 9.8% | 8.3% | 6.2% | 5.3% | 4.8% | 5.7% | 8.8% | |
| Net Margin | 1.4% | -0.19% | -7.1% | 2.2% | 10.1% | 7.7% | 6.5% | 4.6% | 2.9% | 3.1% | 3.6% | 5.3% | |
| Pretax Margin | 2.6% | 0.46% | -7.1% | 3.4% | 13.6% | 10.3% | 8.8% | 6.4% | 5.2% | 4.8% | 5.7% | 8.8% | |
| EBITDA Margin | 4.1% | 2.7% | -4.8% | 5.5% | 15.3% | 12.2% | 10.8% | 9.0% | 8.2% | 8.1% | 9.5% | 12.4% | |
| ROA | 2.1% | -0.26% | -8.9% | 2.6% | 12.8% | 8.0% | 9.2% | 8.8% | 5.8% | 6.2% | 6.3% | 9.2% | |
| ROE | 4.3% | -0.53% | -17.1% | 5.3% | 23.9% | 14.5% | 15.0% | 11.8% | 7.8% | 8.7% | 9.7% | 12.3% | |
| ROIC | 2.9% | -0.25% | -18.6% | 5.0% | 25.0% | 13.1% | 13.5% | 11.1% | 7.6% | 8.3% | 9.8% | 12.0% |
유동성 및 지급능력 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 | 2.7 | 2.6 | 3.5 | 2.8 | 2.9 | 2.9 | 3.4 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 2.0 | 1.6 | 1.9 | 1.3 | 1.2 | 1.2 | 2.0 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.0 | 1.4 | 1.9 | 2.0 | 2.0 | 1.8 | 1.7 | |
| Inventory Turnover | 4.1 | 4.3 | 4.5 | 4.8 | 5.5 | 4.8 | 5.1 | 5.0 | 5.3 | 5.5 | 5.6 | 5.8 | |
| Receivables Turnover | 158.1 | 138.8 | 121.8 | 121.3 | 133.7 | 96.4 | 95.7 | 95.2 | 106.5 | 109.5 | 104.5 | 124.1 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 1.6% | -8.6% | -19.1% | 19.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | -9.1% | -4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -77.7% | 61.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -82.4% | 56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Net Income TTM | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| Market Cap | $415M | $306M | $351M | $502M | $918M | $1.10B | $805M | $642M | $519M | $470M | $466M | $1.10B | |
| P/E | 31.4 | -177.3 | -5.4 | 23.8 | 8.9 | 14.4 | 11.9 | 14.0 | 19.0 | 18.1 | 17.4 | 25.4 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.5 | 0.8 | 1.1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 1.4 | |
| P/B | 1.3 | 0.9 | 1.0 | 1.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 3.1 | |
| P / Tangible Book | 1.4 | 1.0 | 1.1 | 1.5 | 2.3 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 14.8 | 23.8 | -1324.1 | 6.8 | 8.0 | 7.6 | 9.8 | 7.9 | 9.7 | 9.6 | 12.2 | |
| P / FCF | 9.8 | 53.7 | -62.7 | -19.3 | 7.7 | 8.5 | 9.3 | 14.5 | 12.5 | 16.8 | 33.8 | 20.2 | |
| Earnings Yield | 3.2% | -0.56% | -18.4% | 4.2% | 11.2% | 7.0% | 8.4% | 7.1% | 5.3% | 5.5% | 5.7% | 3.9% |
손익계산서 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193M | $291M | $239M | $214M | $184M | $279M | $222M | $210M | $177M | $282M | $216M | $194M | $183M | $280M | $238M | $220M | |
| Cost of Revenue | $132M | $180M | $149M | $138M | $129M | $178M | $144M | $138M | $125M | $185M | $143M | $133M | $134M | $185M | $156M | $145M | |
| Gross Profit | $61M | $111M | $90M | $76M | $55M | $101M | $78M | $72M | $52M | $97M | $73M | $62M | $49M | $95M | $82M | $75M | |
| SG&A Expense | $77M | $86M | $78M | $76M | $75M | $81M | $76M | $72M | $72M | $129M | $73M | $72M | $71M | $80M | $72M | $70M | |
| Operating Income | $-15M | $25M | $12M | $107.0K | $-20M | $20M | $2M | $-393.0K | $-20M | $-33M | $-157.0K | $-10M | $-21M | $15M | $10M | $5M | |
| Other Non-op | $-112.0K | $718.0K | $-265.0K | $52.0K | $2M | $-915.0K | $-217.0K | $-179.0K | $-767.0K | $544.0K | $-1M | $423.0K | $-541.0K | $294.0K | $-1M | $233.0K | |
| Pretax Income | $-14M | $27M | $12M | $912.0K | $-16M | $20M | $3M | $556.0K | $-20M | $-31M | $-246.0K | $-9M | $-21M | $16M | $10M | $6M | |
| Income Tax | $-1M | $7M | $3M | $2M | $-1M | $5M | $2M | $1M | $-3M | $2M | $2M | $-786.0K | $-3M | $5M | $3M | $2M | |
| Net Income | $-13M | $20M | $9M | $-1M | $-14M | $15M | $1M | $-847.0K | $-17M | $-33M | $-2M | $-9M | $-18M | $11M | $7M | $3M | |
| EPS (Basic) | $-0.82 | $1.08 | $0.57 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.60 | $0.36 | $0.16 | |
| EPS (Diluted) | $-0.82 | $1.08 | $0.55 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.58 | $0.36 | $0.16 | |
| Shares (Basic) | 16,205,000 | -34,246,000 | 16,205,000 | 16,698,000 | 18,116,000 | -38,294,000 | 18,463,000 | 19,284,000 | 19,465,000 | -38,545,000 | 19,327,000 | 19,311,000 | 19,197,000 | -38,510,000 | 19,101,000 | 19,084,000 | |
| Shares (Diluted) | 16,205,000 | -34,219,000 | 16,653,000 | 16,698,000 | 18,116,000 | -38,712,000 | 18,881,000 | 19,284,000 | 19,465,000 | -38,545,000 | 19,327,000 | 19,311,000 | 19,197,000 | -38,615,000 | 19,248,000 | 19,262,000 | |
| EBITDA | $-10M | · | $12M | $107.0K | $-14M | · | $2M | $-393.0K | $-15M | · | $-157.0K | $-10M | $-16M | · | $10M | $5M |
대차대조표 23
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $128M | $80M | $79M | $63M | $113M | $49M | $66M | $75M | $89M | $49M | $58M | $67M | $82M | $49M | $59M | |
| Receivables | $14M | $5M | $14M | $22M | $15M | $6M | $15M | $23M | $13M | · | $23M | $24M | $21M | · | $20M | $24M | |
| Inventory | $153M | $147M | $181M | $158M | $150M | $147M | $187M | $159M | $147M | · | $176M | $157M | $148M | · | $177M | $151M | |
| Prepaid Expense | $15M | $14M | $16M | $14M | $16M | $15M | $17M | $18M | $14M | · | $11M | $15M | $13M | · | $15M | $14M | |
| Current Assets | $307M | $336M | $315M | $301M | $281M | $322M | $318M | $327M | $321M | · | $346M | $335M | $337M | · | $353M | $356M | |
| PP&E (Net) | $70M | $73M | $74M | $78M | $80M | $80M | $85M | $88M | $90M | · | $93M | $94M | $94M | · | $92M | $91M | |
| PP&E (Gross) | · | $390M | · | · | · | $383M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $317M | · | · | · | $302M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $55M | $57M | $57M | $57M | $53M | $54M | |
| Intangibles | $15M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $13M | $14M | |
| Other Non-current Assets | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $11M | $12M | $12M | · | $12M | $11M | |
| Total Assets | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | $761M | |
| Accounts Payable | $56M | $49M | $73M | $69M | $49M | $49M | $73M | $75M | $62M | · | $74M | $70M | $60M | · | $69M | $73M | |
| Accrued Liabilities | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $157M | $168M | $173M | $171M | $147M | $156M | $170M | $181M | $157M | · | $182M | $170M | $161M | · | $176M | $181M | |
| Capital Leases | $148M | $145M | $155M | $153M | $147M | $144M | $152M | $162M | $155M | · | $176M | $184M | $183M | · | $189M | $196M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | $5M | |
| Total Liabilities | $313M | $320M | $335M | $331M | $301M | $306M | $329M | $350M | $319M | · | $364M | $360M | $350M | · | $369M | $382M | |
| Retained Earnings | $104M | $124M | $104M | $101M | $110M | $149M | $134M | $139M | $159M | · | $210M | $212M | $220M | · | $227M | $220M | |
| AOCI | $-12M | $-11M | $-15M | $-16M | $-17M | $-24M | $-19M | $-19M | $-20M | · | $-24M | $-19M | $-19M | $-20M | $-33M | $-27M | |
| Stockholders' Equity | $306M | $324M | $299M | $292M | $298M | $329M | $317M | $320M | $337M | $353M | $379M | $385M | $392M | $407M | $381M | $378M | |
| Liabilities + Equity | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | $761M | |
| Shares Outstanding | 17,032,000 | 16,971,000 | 16,950,000 | 17,221,000 | 17,770,000 | 19,159,000 | 19,171,000 | 19,360,000 | 20,318,000 | · | 19,836,000 | 19,809,000 | 19,782,000 | · | 19,490,000 | 19,474,000 |
현금 흐름 12
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $7M | $5M | $6M | $5M | $6M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $737.0K | $2M | $1M | $-1M | $-285.0K | $1M | $902.0K | $-3M | $2M | $1M | $-1M | $-3M | $-956.0K | $406.0K | $1M | |
| Other Non-cash | $-21M | · | · | · | $-13M | · | · | · | $-6M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $-28M | $58M | $5M | $13M | $-22M | $55M | $-19M | $3M | $-19M | $38M | $1M | $-11M | $-13M | $36M | $-12M | $318.0K | |
| CapEx | $2M | $4M | $2M | $3M | $2M | $5M | $4M | $4M | $3M | $4M | $4M | $6M | $5M | $8M | $7M | $7M | |
| Investing Cash Flow | $-26M | $-11M | $2M | $8M | $-4M | $11M | $6M | $8M | $8M | $2M | $-9M | $272.0K | $-2M | $-6M | $5M | $-3M | |
| Stock Repurchased | $6M | $0 | $6M | $7M | $25M | $0 | $6M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-6M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-6M | $390.0K | $-5M | $-7M | $-25M | $0 | $-5M | $-20M | $228.0K | $-1.0K | $430.0K | $0 | $275.0K | $-8.0K | $329.0K | $-93.0K | |
| Net Change in Cash | $-61M | $48M | $1M | $13M | $-50M | $64M | $-18M | $-8M | $-11M | $40M | $-9M | $-10M | $-15M | $33M | $-10M | $-3M | |
| Free Cash Flow | $-30M | · | · | · | $-24M | · | · | · | $-21M | · | · | · | $-18M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | · | 37.5% | 35.5% | 30.0% | · | 35.2% | 34.2% | 29.3% | · | 33.8% | 31.7% | 27.0% | · | 34.5% | 34.1% | |
| Operating Margin | -7.9% | · | 4.9% | 0.05% | -10.8% | · | 1.1% | -0.19% | -11.4% | · | -0.07% | -5.4% | -11.7% | · | 4.4% | 2.2% | |
| Net Margin | -6.9% | · | 3.8% | -0.47% | -7.8% | · | 0.52% | -0.40% | -9.5% | · | -1.0% | -4.4% | -10.1% | · | 2.9% | 1.4% | |
| Pretax Margin | -7.5% | · | 5.2% | 0.43% | -8.6% | · | 1.4% | 0.26% | -11.1% | · | -0.11% | -4.8% | -11.5% | · | 4.0% | 2.5% | |
| EBITDA Margin | -5.3% | · | 4.9% | 0.05% | -7.9% | · | 1.1% | -0.19% | -8.2% | · | -0.07% | -5.4% | -8.7% | · | 4.4% | 2.2% | |
| ROA | -2.2% | · | 1.4% | -0.15% | -2.3% | · | 0.17% | -0.12% | -2.4% | · | -0.30% | -1.1% | -2.4% | · | 0.80% | 0.34% | |
| ROE | -4.4% | · | 3.0% | -0.33% | -4.5% | · | 0.33% | -0.24% | -4.6% | · | -0.59% | -2.2% | -4.8% | · | 1.5% | 0.63% | |
| ROIC | -4.6% | · | 2.9% | -0.04% | -6.0% | · | 0.27% | 0.19% | -5.1% | · | -0.38% | -2.5% | -4.8% | · | 2.0% | 0.72% |
유동성 및 지급능력 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.0 | |
| Quick Ratio | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | |
| Receivables Turnover | 13.3 | · | 16.7 | 9.5 | 13.0 | · | 11.7 | 8.9 | 10.4 | · | 10.1 | 8.1 | 8.3 | · | 11.3 | 9.0 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $831M | · | $860M | $831M | $794M | · | $826M | $798M | $771M | · | $831M | $835M | $861M | · | $968M | $999M | |
| Net Income TTM | $-19M | · | $-5M | $-15M | $-31M | · | $-19M | $-28M | $-46M | · | $-22M | $-17M | $-9M | · | $40M | $57M | |
| Market Cap | $415M | · | $367M | $229M | $214M | · | $375M | $467M | $349M | · | $317M | $375M | $346M | · | $442M | $506M | |
| P/E | -21.8 | · | -90.2 | -16.0 | -7.4 | · | -20.4 | -16.5 | -7.2 | · | -13.8 | -21.5 | -38.0 | · | 12.9 | 11.2 | |
| P/S | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | |
| P/B | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.2 | 1.3 | |
| P / Tangible Book | 1.5 | · | 1.4 | 0.9 | 0.8 | · | 1.3 | 1.6 | 1.1 | · | 1.0 | 1.2 | 1.1 | · | 1.4 | 1.6 | |
| P / Cash Flow | -14.8 | · | · | · | -9.7 | · | · | · | -18.8 | · | · | · | -26.9 | · | · | · | |
| P / FCF | -13.9 | · | · | · | -8.8 | · | · | · | -16.5 | · | · | · | -18.9 | · | · | · | |
| Earnings Yield | -4.6% | · | -1.1% | -6.2% | -13.5% | · | -4.9% | -6.0% | -13.9% | · | -7.2% | -4.7% | -2.6% | · | 7.7% | 9.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 매출 | $929M | $889M | $875M | $958M | $1.18B |
| 매출 총이익률 % | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% |
| 영업이익률 % | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% |
| 순이익 | $13M | $-2M | $-63M | $21M | $119M |
| 희석 EPS | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 |
대차대조표
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 유동비율 | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 |
| 당좌 비율 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
현금 흐름
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $42M | $6M | $-6M | $-26M | $119M |
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) 134개의 제출자 · $139.6M 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 |
|---|---|---|---|---|
| 23 (+1 이전 분기 대비) | 19 (-9 이전 분기 대비) | 36 (-17 이전 분기 대비) | 45 (+19 이전 분기 대비) | +1.0M |
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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $17,873,194 | 1,004,112 | 12.81% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,276,385 | 577,325 | 7.36% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,848,465 | 440,925 | 5.62% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,753,320 | 379,400 | 4.84% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6,654,014 | 373,821 | 4.77% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,594,277 | 370,465 | 4.72% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,125,977 | 344,156 | 4.39% | 주식 |
| STATE STREET CORP | $5,731,796 | 322,011 | 4.11% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,483,031 | 307,938 | 3.93% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,385,479 | 302,555 | 3.86% | 주식 |
| Divisar Capital Management LLC | $5,146,016 | 289,102 | 3.69% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $5,041,494 | 283,230 | 3.61% | 주식 |
| MACKENZIE FINANCIAL CORP | $4,432,218 | 249,001 | 3.18% | 주식 |
| TOWLE & CO | $4,000,675 | 224,757 | 2.87% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,358,273 | 188,667 | 2.41% | 주식 |
| BlackRock, Inc. | $2,510,423 | 141,035 | 1.80% | 주식 |
| JANE STREET GROUP, LLC | $2,258,055 | 126,857 | 1.62% | 주식 |
| Trexquant Investment LP | $2,239,667 | 125,824 | 1.60% | 주식 |
| Divisadero Street Capital Management, LP | $2,216,972 | 124,549 | 1.59% | 주식 |
| VANGUARD GROUP INC | $2,198,776 | 84,406 | 1.58% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,584,859 | 89,037 | 1.14% | 주식 |
| Allianz Asset Management GmbH | $1,554,741 | 87,345 | 1.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,468,375 | 82,493 | 1.05% | 주식 |
| XTX Topco Ltd | $1,126,526 | 63,288 | 0.81% | 주식 |
| Squarepoint Ops LLC | $1,047,210 | 58,832 | 0.75% | 주식 |
| Mutual Advisors, LLC | $842,011 | 47,304 | 0.60% | 주식 |
| GOLDMAN SACHS GROUP INC | $823,784 | 46,280 | 0.59% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $778,697 | 43,747 | 0.56% | 주식 |
| Qube Research & Technologies Ltd | $749,042 | 42,081 | 0.54% | 주식 |
| PRUDENTIAL FINANCIAL INC | $742,634 | 41,721 | 0.53% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $736,422 | 41,372 | 0.53% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $697,760 | 39,200 | 0.50% | 주식 |
| NATIXIS | $669,280 | 37,600 | 0.48% | 주식 |
| STRS OHIO | $649,700 | 36,500 | 0.47% | 주식 |
| Vanguard Global Advisers, LLC | $639,607 | 35,933 | 0.46% | 주식 |
| MARSHALL WACE, LLP | $607,745 | 34,143 | 0.44% | 주식 |
| BARCLAYS PLC | $544,946 | 30,615 | 0.39% | 주식 |
| Jump Financial, LLC | $535,780 | 30,100 | 0.38% | 주식 |
| Bank of New York Mellon Corp | $506,392 | 28,449 | 0.36% | 주식 |
| CAXTON ASSOCIATES LP | $486,305 | 25,368 | 0.35% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $474,245 | 26,643 | 0.34% | 주식 |
| CWM, LLC | $456,917 | 20,619 | 0.33% | 주식 |
| MORGAN STANLEY | $431,534 | 24,243 | 0.31% | 주식 |
| Pacific Ridge Capital Partners, LLC | $391,493 | 21,994 | 0.28% | 주식 |
| TWO SIGMA ADVISERS, LP | $385,540 | 14,800 | 0.28% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $378,936 | 17,100 | 0.27% | 주식 |
| AlphaQuest LLC | $375,172 | 14,402 | 0.27% | 주식 |
| HSBC HOLDINGS PLC | $355,032 | 20,081 | 0.25% | 주식 |
| Watershed Asset Management, L.L.C. | $321,361 | 18,054 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $316,547 | 17,784 | 0.23% | 주식 |
| JPMORGAN CHASE & CO | $308,803 | 17,417 | 0.22% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $304,398 | 17,101 | 0.22% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $303,312 | 17,040 | 0.22% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $294,056 | 16,520 | 0.21% | 주식 |
| D. E. Shaw & Co., Inc. | $290,763 | 16,335 | 0.21% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $279,090 | 15,679 | 0.20% | 주식 |
| IEQ CAPITAL, LLC | $273,426 | 15,361 | 0.20% | 주식 |
| Campbell & CO Investment Adviser LLC | $267,374 | 15,021 | 0.19% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $243,344 | 13,671 | 0.17% | 주식 |
| Walleye Capital LLC | $242,080 | 13,600 | 0.17% | 콜 옵션 |
| DEUTSCHE BANK AG\ | $234,408 | 13,169 | 0.17% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $216,252 | 12,149 | 0.15% | 주식 |
| Quadrature Capital Ltd | $208,313 | 11,703 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $201,282 | 11,308 | 0.14% | 주식 |
| Creative Planning | $200,143 | 11,244 | 0.14% | 주식 |
| MANGROVE PARTNERS IM, LLC | $199,111 | 11,186 | 0.14% | 주식 |
| Quantinno Capital Management LP | $195,800 | 11,000 | 0.14% | 주식 |
| FRANKLIN RESOURCES INC | $192,418 | 10,810 | 0.14% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $191,457 | 10,756 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $185,120 | 10,400 | 0.13% | 풋 옵션 |
| Mariner, LLC | $178,204 | 10,012 | 0.13% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $160,698 | 9,028 | 0.12% | 주식 |
| State of Wyoming | $155,198 | 8,719 | 0.11% | 주식 |
| Empowered Funds, LLC | $145,230 | 8,159 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $141,688 | 7,960 | 0.10% | 주식 |
| Nuveen, LLC | $128,925 | 7,243 | 0.09% | 주식 |
| Walleye Capital LLC | $119,260 | 6,700 | 0.09% | 풋 옵션 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110,200 | 6,191 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $96,761 | 5,436 | 0.07% | 주식 |
| Invesco Ltd. | $95,622 | 5,372 | 0.07% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $73,265 | 4,116 | 0.05% | 주식 |
| UBS Group AG | $68,672 | 3,858 | 0.05% | 주식 |
| NORTHERN TRUST CORP | $39,071 | 2,195 | 0.03% | 주식 |
| Integrated Wealth Concepts LLC | $33,764 | 1,897 | 0.02% | 주식 |
| Arax Advisory Partners | $32,236 | 1,811 | 0.02% | 주식 |
| Quantbot Technologies LP | $31,186 | 1,752 | 0.02% | 주식 |
| Cerity Partners LLC | $27,750 | 1,559 | 0.02% | 주식 |
| Legal & General Group Plc | $24,778 | 1,392 | 0.02% | 주식 |
| Walleye Capital LLC | $22,197 | 1,247 | 0.02% | 주식 |
| Ameritas Investment Partners, Inc. | $21,289 | 1,196 | 0.02% | 주식 |
| Tower Research Capital LLC (TRC) | $20,185 | 1,134 | 0.01% | 주식 |
| CITIGROUP INC | $19,153 | 1,076 | 0.01% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $18,352 | 1,031 | 0.01% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,844 | 715 | 0.01% | 주식 |
| Federation des caisses Desjardins du Quebec | $14,822 | 833 | 0.01% | 주식 |
| FMR LLC | $13,546 | 761 | 0.01% | 주식 |
| ACADIAN ASSET MANAGEMENT LLC | $12,415 | 697,858 | 0.01% | 주식 |
| Nuveen Asset Management, LLC | $11,080 | 578 | 0.01% | 주식 |
| Tieton Capital Management, LLC | $7,936 | 445,863 | 0.01% | 주식 |
| PNC Financial Services Group, Inc. | $7,868 | 442 | 0.01% | 주식 |
회사 내부자 28 명의 내부자 · 9 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Richard Miles Brooks | CEO | 2019년 12월 2일 S | 2,653,024 | 0 | 0 | $0 |
| Christopher Codington Work | Chief Financial Officer | 2019년 3월 18일 A | 40,518 | 0 | 0 | $0 |
| Marc D Stolzman | CFO & Corporate Secretary | 2012년 8월 16일 F | 17,950 | 0 | 0 | $0 |
| Trevor Lang | CFO, CAO & Secretary | 2011년 5월 28일 F | 41,731 | 0 | 0 | $0 |
| Brenda I Morris | Chief Financial Officer | 2007년 4월 13일 M | 152,993 | 0 | 0 | $0 |
| Adam Christopher Ellis | President International | 2019년 9월 11일 M | 45,421 | 0 | 0 | $0 |
| Troy R. Brown | President North America | 2019년 4월 26일 S | 61,243 | 0 | 0 | $0 |
| Chris K. Visser | Chief Legal Officer & Sec. | 2019년 10월 22일 M | 23,619 | 0 | 0 | $0 |
| Ford Wright | Executive V.P. of Stores | 2015년 3월 18일 F | 8,702 | 0 | 0 | $0 |
| Liliana Gil Valletta | 이사 | 2026년 6월 15일 S | 5,264 | 0 | 4 | $-112,986 |
| Guy Matthew Harkless | 이사 | 2026년 6월 3일 A | 18,495 | 0 | 0 | $0 |
| Carmen Bauza | 이사 | 2026년 6월 3일 A | 14,519 | 0 | 0 | $0 |
| Steve Louden | 이사 | 2026년 6월 3일 A | 29,335 | 0 | 0 | $0 |
| James P. Murphy | 이사 | 2026년 6월 3일 A | 32,231 | 0 | 0 | $0 |
| Travis Smith | 이사 | 2026년 6월 3일 A | 27,064 | 0 | 2 | $-541,608 |
| Scott Andrew Bailey | 이사 | 2019년 9월 23일 S | 5,451 | 0 | 0 | $0 |
| Sarah Gaines Mccoy | 이사 | 2019년 6월 5일 A | 33,859 | 0 | 0 | $0 |
| Holmes Kalen | 이사 | 2019년 6월 5일 A | 23,846 | 0 | 0 | $0 |
| Matthew L Hyde | 이사 | 2019년 6월 5일 A | 43,642 | 0 | 0 | $0 |
| James M Weber | 이사 | 2019년 6월 5일 A | 45,975 | 0 | 0 | $0 |
| Ernest R Johnson | 이사 | 2019년 6월 5일 A | 33,909 | 0 | 0 | $0 |
| Gerald F Ryles | 이사 | 2014년 5월 21일 A | 21,124 | 0 | 0 | $0 |
| William M Barnum JR | 이사 | 2012년 5월 23일 A | 67,482 | 0 | 0 | $0 |
| David Demattei | 이사 | 2009년 5월 26일 A | 8,725 | 0 | 0 | $0 |
| Thomas E Davin | 이사 | 2006년 5월 31일 A | — | 0 | 0 | $0 |
| Thomas D Campion | — | 2025년 12월 16일 G | 750,817 | 0 | 0 | $0 |
| Lynn K Kilbourne | — | 2014년 3월 18일 F | 63,613 | 0 | 0 | $0 |
| Steven Walter Moore | — | 2005년 5월 11일 A | 6,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 45 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.30% | 32,046 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 48,635 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 33,261 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 242,677 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.06% | 46,192 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 17,536 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 8,247 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.03% | 88,353 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,531 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 26,320 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 115,661 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 27,821 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 11,746 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 8,169 NS | 2026년 5월 29일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 26,626 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 196,026 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.02% | 122,854 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 61,133 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 77,710 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.01% | 51,345 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 5,692 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,509 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 343,488 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 615 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 62,977 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,830 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 1,248 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 480 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 836 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 484 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 40,955 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 633 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,227 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,108 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,824 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,468 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 5,498 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 8,189 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,741 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 20 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 785 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 159,464 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 403,869 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,223 SH | 2026년 8월 8일 | 일간 |