CTRN Citi Trends, Inc. - Common Stock
$71,28
Cena · Sie 19, 2026
Dane fundamentalne na dzień Cze 10, 2026
Zakres 52 tyg.
$29–$78
86% of range
Ocena Analityków
BUY
8 analysts
Cena Docelowa
$77
+8% upside
P/E (TTM)
113.1
ROE
4.5%
Marża Zysku Netto
0.64%
O Citi Trends, Inc. - Common Stock Przegląd firmy z Wikipedii
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
Czytaj więcej
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
The company opened its first store in Savannah, Georgia in 1958 under the name Allied Department Stores. The company began renaming its stores Citi Trends in 2000, and officially became Citi Trends a year later.
Citi Trends comprises more than 600+ stores in 33 states. The chain is known for targeting urban, lower-income customers. In May, 2005, Citi Trends became a publicly traded company on the Nasdaq exchange with the symbol CTRN. The headquarters of Citi Trends is located in Savannah, Georgia. There is also a distribution center in Darlington, South Carolina along with one in Roland, Oklahoma. On February 28, 2005, Citi Trends Inc. went public in an initial public offering of stock worth up to $57.5 million.
In March 2017, Chief Executive Jason Mazzola resigned after two years in the position and five years at the company. Chief Financial Officer and Chief Operating Officer Bruce Smith stepped in as acting CEO until a permanent replacement was found.
A Citi Trends store was among the property locations destroyed by arson during the George Floyd protests in Minneapolis–Saint Paul in May 2020.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CTRN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$71.28
Kapitalizacja Rynkowa
$595M
P/E (TTM)
113.1
EPS (TTM)
$0.63
Przychody (TTM)
$820M
Stopa dywidendy
—
ROE
4.5%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$29 – $78
CTRN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$820M
2017-01-28
→
2026-01-31
EPS
$0.63
2017-01-28
→
2026-01-31
Wolny przepływ pieniężny
$624.0K
2017-01-28
→
2026-01-31
Marże
0.64%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CTRN
Mediana porównawcza
P/E (TTM)
113.1
31.4
P/S (TTM)
0.7
1.0
P/B
5.1
3.7
Price / FCF (Cena / FCF)
953.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CTRN
Mediana porównawcza
Operating Margin (Marża Operacyjna)
0.47%
—
Net Profit Margin (Marża Zysku Netto)
0.64%
0.47%
ROA
1.1%
0.81%
ROE
4.5%
2.5%
ROIC
3.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CTRN
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.1
1.3
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CTRN
Mediana porównawcza
Revenue YoY (Przychody R/R)
8.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
1.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
0.92%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CTRN
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 2 marca 2020 | $0,0800 |
| 9 grudnia 2019 | $0,0800 |
| 30 sierpnia 2019 | $0,0800 |
| 3 czerwca 2019 | $0,0800 |
| 4 marca 2019 | $0,0800 |
| 10 grudnia 2018 | $0,0800 |
| 31 sierpnia 2018 | $0,0800 |
| 4 czerwca 2018 | $0,0800 |
| 5 marca 2018 | $0,0800 |
| 27 listopada 2017 | $0,0800 |
| 25 sierpnia 2017 | $0,0800 |
| 25 maja 2017 | $0,0800 |
| 24 lutego 2017 | $0,0600 |
| 25 listopada 2016 | $0,0600 |
| 26 sierpnia 2016 | $0,0600 |
| 26 maja 2016 | $0,0600 |
| 26 lutego 2016 | $0,0600 |
| 27 listopada 2015 | $0,0600 |
| 28 sierpnia 2015 | $0,0600 |
CTRN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
8 analityków
- Mocne kupno 2 25,0%
- Kup 5 62,5%
- Trzymaj 1 12,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-16
Mediana
$77.00
← Poniżej wszystkich celów
$71.28
Niski
$73.00
Wysoki
$81.00
Średni cel
$77.00
+8,0%
Średnia cel
$77.00
+8,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.07%
Następny raport
Sie 24, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $1.08 | $0.32 | — |
| 30 czerwca 2026 | $1.08 | $0.32 | 0.76% |
| 31 marca 2026 | $0.85 | $0.79 | 0.06% |
| 31 grudnia 2025 | $-0.88 | $-0.81 | -0.07% |
| 30 września 2025 | $-0.82 | $-1.04 | 0.22% |
| 30 czerwca 2025 | $0.17 | $-0.20 | 0.37% |
| 31 marca 2025 | $-1.54 | $0.18 | -1.7% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| 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% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $820M | $753M | $748M | $795M | $992M | $783M | $782M | $770M | $755M | $695M | $684M | $671M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $417M | $418M | |
| SG&A Expense | $313M | $300M | $285M | $279M | $308M | $260M | $260M | $248M | $247M | $231M | $224M | $221M | |
| Operating Income | $4M | $-39M | $-19M | $75M | $80M | $32M | $19M | $25M | $23M | $19M | $24M | $11M | |
| Interest Expense | · | · | $306.0K | $306.0K | $306.0K | $776.0K | $158.0K | $154.0K | $150.0K | $159.0K | $242.0K | $200.0K | |
| Interest Income | $2M | $2M | $4M | $1M | $31.0K | $238.0K | $2M | $1M | $883.0K | $571.0K | $339.0K | $187.0K | |
| Pretax Income | $6M | $-37M | $-16M | $76M | $79M | $31M | $20M | $26M | $24M | $19M | $24M | $11M | |
| Income Tax | $296.0K | $6M | $-4M | $17M | $17M | $7M | $3M | $5M | $9M | $6M | $9M | $2M | |
| Net Income | $5M | $-43M | $-12M | $59M | $62M | $24M | $17M | $21M | $15M | $13M | $16M | · | |
| EPS (Basic) | $0.65 | $-5.19 | $-1.46 | $7.17 | $6.98 | $2.33 | $1.41 | $1.64 | $1.04 | $0.91 | $1.04 | $0.60 | |
| EPS (Diluted) | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 | $1.03 | $0.60 | |
| Shares (Basic) | 8,057,000 | 8,315,000 | 8,221,000 | 8,216,000 | 8,912,000 | 10,283,000 | 11,674,000 | 13,030,000 | 14,058,008 | 14,656,753 | 14,996,496 | 14,960,920 | |
| Shares (Diluted) | 8,300,000 | 8,315,000 | 8,221,000 | 8,216,000 | 9,013,000 | 10,325,000 | 11,699,000 | 13,070,000 | 14,115,895 | 14,662,272 | 15,055,538 | 15,020,489 | |
| EBITDA | $22M | $-21M | $-464.0K | $96M | $100M | $51M | · | $44M | $42M | $36M | $43M | $31M |
Bilans 23
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $48M | $49M | $39M | $75M | |
| Short-term Investments | · | · | · | · | · | · | $28M | $50M | $32M | $38M | $33M | $16M | |
| Inventory | $114M | $123M | $130M | $106M | $124M | $104M | $138M | $140M | $138M | $135M | $137M | $131M | |
| Prepaid Expense | $12M | $10M | $11M | $13M | $15M | $17M | $14M | $18M | $16M | $14M | $12M | $15M | |
| Current Assets | $193M | $197M | $225M | $223M | $193M | $244M | $201M | $226M | $233M | $237M | $222M | $241M | |
| PP&E (Net) | $54M | $51M | $56M | $60M | $75M | $64M | $65M | $56M | $62M | $59M | $51M | $48M | |
| PP&E (Gross) | $356M | $348M | $333M | $323M | $359M | $343M | $328M | $302M | $291M | $272M | $250M | $229M | |
| Accum. Depreciation | $302M | $297M | $276M | $263M | $283M | $279M | $263M | $246M | $230M | $213M | $199M | $181M | |
| Other Non-current Assets | $2M | $846.0K | $1M | $1M | $1M | $769.0K | $755.0K | $745.0K | $720.0K | $725.0K | $705.0K | $638.0K | |
| Total Assets | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Accounts Payable | $101M | $102M | $100M | $81M | $99M | $85M | $80M | $73M | $76M | $75M | $67M | $72M | |
| Accrued Liabilities | $15M | $17M | $16M | $16M | $15M | $17M | $15M | $15M | $14M | $16M | $15M | $14M | |
| Current Liabilities | $173M | $174M | $170M | $161M | $187M | $183M | $151M | $102M | $109M | $100M | $96M | $102M | |
| Capital Leases | $179M | $173M | $189M | $215M | $168M | $146M | $135M | · | · | · | · | · | |
| Deferred Tax | $245.0K | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $8M | $9M | $7M | $6M | |
| Total Liabilities | $355M | $350M | $361M | $378M | $358M | $331M | $288M | $111M | $118M | $109M | $102M | $108M | |
| Common Stock | $163.0K | $162.0K | $160.0K | $160.0K | $159.0K | $158.0K | $157.0K | $157.0K | $156.0K | $155.0K | $154.0K | $152.0K | |
| Retained Earnings | $281M | $276M | $319M | $331M | $272M | $210M | $187M | $176M | $159M | $149M | $139M | $125M | |
| Treasury Stock | $277M | $271M | $267M | $267M | $257M | $142M | $109M | $81M | $40M | $15M | $15M | $165.0K | |
| Stockholders' Equity | $116M | $113M | $158M | $166M | $116M | $164M | $171M | $187M | $209M | $224M | $212M | $211M | |
| Liabilities + Equity | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Shares Outstanding | 8,345,917 | 8,547,841 | 8,550,701 | 8,354,481 | 8,617,210 | 9,876,901 | 10,834,134 | 12,158,237 | 13,743,776 | 14,899,151 | 14,874,671 | 15,577,867 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $19M | $21M | $20M | $19M | $19M | $19M | $19M | $17M | $19M | $20M | |
| Stock-based Comp | $5M | $3M | $4M | $4M | $5M | $3M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Deferred Tax | $102.0K | $5M | $-2M | $99.0K | $3M | $474.0K | $-130.0K | $-762.0K | $3M | $1M | $699.0K | $956.0K | |
| Other Non-cash | $-8M | $12M | $-18M | $-77M | $-16M | $64M | · | $-11M | $4M | · | · | · | |
| Operating Cash Flow | $21M | $-4M | $-10M | $6M | $74M | $111M | $43M | $30M | $42M | $40M | $27M | $40M | |
| CapEx | $20M | $10M | $15M | $22M | $30M | $17M | $24M | $13M | $21M | $24M | $20M | $11M | |
| Investing Cash Flow | $-8M | $-10M | $-13M | $60M | $-30M | $27M | $-8M | $-15M | $-13M | $-25M | $-45M | · | |
| Stock Repurchased | $6M | $4M | · | $10M | $115M | $33M | $28M | $40M | $25M | · | $15M | · | |
| Net Stock Activity | $-6M | $-4M | · | $-10M | $-115M | $-33M | · | $-40M | $-25M | · | · | · | |
| Dividends Paid | · | · | · | · | · | $832.0K | $4M | $4M | $4M | $4M | $2M | · | |
| Financing Cash Flow | $-7M | $-5M | $-854.0K | $-12M | $-118M | $-34M | $-33M | $-46M | $-30M | $-5M | $-18M | · | |
| Net Change in Cash | $5M | $-19M | $-24M | $54M | $-73M | $103M | $2M | $-31M | $-802.0K | $10M | $-35M | · | |
| Taxes Paid | $-2M | $-415.0K | $2M | $14M | $22M | $1M | $4M | $7M | · | · | · | · | |
| Free Cash Flow | $624.0K | $-14M | $-24M | $-17M | $45M | $94M | · | $17M | $21M | $16M | $8M | $29M | |
| Levered FCF | · | · | $-25M | $-17M | $44M | $93M | · | $17M | $21M | $16M | $8M | $29M |
Rentowność 7
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% | 4.1% | · | 3.3% | 3.0% | 2.7% | 3.5% | 1.7% | |
| Net Margin | 0.64% | -5.7% | -1.6% | 7.4% | 6.3% | 3.1% | · | 2.8% | 1.9% | · | · | · | |
| Pretax Margin | 0.67% | -5.0% | -2.1% | 9.6% | 8.0% | 4.0% | · | 3.4% | 3.1% | 2.8% | 3.6% | 1.7% | |
| EBITDA Margin | 2.7% | -2.7% | -0.06% | 12.1% | 10.1% | 6.5% | · | 5.7% | 5.5% | 5.2% | 6.3% | 4.7% | |
| ROA | 1.1% | -8.8% | -2.2% | 11.6% | 12.8% | 5.0% | · | 6.8% | 4.4% | · | · | · | |
| ROE | 4.5% | -35.5% | -7.7% | 36.2% | 55.2% | 14.8% | · | 11.2% | 6.7% | · | · | · | |
| ROIC | 3.1% | -40.3% | -9.3% | 35.0% | 53.8% | 14.9% | · | 10.9% | 6.7% | 5.8% | 7.3% | 4.3% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 | 1.3 | · | 2.2 | 2.1 | 2.4 | 2.4 | 2.4 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | |
| Interest Coverage | · | · | -63.6 | 246.1 | 259.9 | 41.2 | · | 163.2 | 151.8 | 119.1 | 100.1 | 55.6 |
Efektywność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.5 | 1.4 | 1.6 | 2.0 | 1.6 | · | 2.5 | 2.3 | 2.1 | 2.2 | 2.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 3.1 | 3.2 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 0.69% | -5.9% | -19.8% | 26.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -8.8% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.92% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 3.8% | 197.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -5.4% | 159.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $820M | $753M | $748M | $795M | $992M | $783M | $782M | $770M | $755M | $695M | $684M | $671M | |
| Net Income TTM | $5M | $-43M | $-12M | $59M | $62M | $24M | $17M | $21M | $15M | $13M | $16M | · | |
| Market Cap | $358M | $221M | $239M | $268M | $412M | $583M | · | $248M | $311M | $243M | $307M | $357M | |
| P/E | 68.0 | -5.0 | -19.2 | 4.5 | 6.9 | 25.4 | 16.5 | 12.4 | 21.9 | 18.0 | 20.1 | 38.1 | |
| P/S | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | |
| P/B | 3.1 | 2.0 | 1.5 | 1.6 | 3.5 | 3.6 | · | 1.3 | 1.5 | 1.1 | 1.4 | 1.7 | |
| P / Tangible Book | 3.1 | 2.0 | 1.5 | 1.6 | 3.5 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | -57.5 | -25.0 | 46.6 | 5.5 | 5.3 | · | 8.2 | 7.3 | 6.1 | 11.2 | 8.8 | |
| P / FCF | 573.4 | -15.9 | -9.8 | -16.2 | 9.2 | 6.2 | · | 14.5 | 14.6 | 15.4 | 39.0 | 12.2 | |
| Dividend Yield | · | · | · | · | · | 0.14% | · | 1.7% | 1.4% | 1.4% | 0.58% | · | |
| Earnings Yield | 1.5% | -20.0% | -5.2% | 22.3% | 14.5% | 3.9% | 6.0% | 8.0% | 4.6% | 5.6% | 5.0% | 2.6% | |
| Payout Ratio | · | · | · | · | · | 3.5% | · | 19.7% | 29.0% | · | · | · | |
| Annual Payout | · | · | · | · | · | $832.0K | $4M | $4M | $4M | $4M | $2M | · |
Rachunek zysków i strat 13
| Wskaźnik | Trend | 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 | $231M | $230M | $191M | $202M | $204M | $179M | $177M | $186M | $215M | $180M | $174M | $180M | $209M | $192M | $185M | |
| SG&A Expense | $80M | $80M | $79M | $75M | $78M | $75M | $74M | $74M | $75M | $70M | $70M | $71M | $71M | $69M | $68M | |
| Operating Income | $7M | $7M | $4M | $489.0K | $-655.0K | $-9M | $-25M | $-7M | $4M | $-6M | $-8M | $-9M | $7M | $32M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | $79.0K | · | $76.0K | $77.0K | $75.0K | · | $76.0K | $78.0K | |
| Interest Income | $647.0K | $605.0K | $389.0K | $458.0K | $164.0K | $482.0K | $611.0K | $849.0K | $1M | $894.0K | $887.0K | $1M | $830.0K | $202.0K | $2.0K | |
| Pretax Income | $8M | $8M | $4M | $871.0K | $-572.0K | $-8M | $-24M | $-6M | $5M | $-5M | $-7M | $-9M | $8M | $32M | $-3M | |
| Income Tax | $182.0K | · | · | · | $17M | $-1M | $-6M | $-3M | $1M | $-1M | $-2M | $-2M | $2M | $7M | $-870.0K | |
| Net Income | $8M | $7M | $4M | $871.0K | $-18M | $-7M | $-18M | $-3M | $4M | $-4M | $-5M | $-7M | $7M | $25M | $-3M | |
| EPS (Basic) | $0.95 | $0.92 | $0.48 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | $-0.31 | |
| EPS (Diluted) | $0.91 | $0.90 | $0.46 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | $-0.31 | |
| Shares (Basic) | 8,126,000 | 18,000 | 8,033,000 | 8,034,000 | -16,528,000 | 8,356,000 | 8,337,000 | 8,253,000 | -16,424,000 | 8,238,000 | 8,225,000 | 8,182,000 | -16,501,000 | 8,145,000 | 8,165,000 | |
| Shares (Diluted) | 8,484,000 | 261,000 | 8,314,000 | 8,170,000 | -16,528,000 | 8,356,000 | 8,337,000 | 8,253,000 | -16,424,000 | 8,238,000 | 8,225,000 | 8,182,000 | -16,501,000 | 8,145,000 | 8,165,000 | |
| EBITDA | $12M | · | $8M | $5M | · | $-4M | $-20M | $-2M | · | $-1M | $-3M | $-5M | · | $37M | · |
Bilans 21
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $115M | $114M | $118M | $110M | $123M | $128M | $135M | $119M | · | $130M | $134M | $114M | · | $129M | $142M | |
| Prepaid Expense | $16M | $12M | $20M | $14M | $10M | $13M | $17M | $14M | · | $11M | $17M | $14M | · | $13M | $17M | |
| Current Assets | $213M | $193M | $189M | $169M | $197M | $183M | $215M | $195M | · | $204M | $220M | $219M | · | $219M | $188M | |
| PP&E (Net) | $57M | $54M | $51M | $49M | $51M | $49M | $52M | $53M | · | $57M | $59M | $57M | · | $61M | $72M | |
| PP&E (Gross) | · | $356M | · | · | $348M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $307M | $302M | · | $293M | $297M | $294.4K | $291.5K | $288M | · | $272.2K | $269.5K | $265M | · | $258.6K | $273.9K | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $846.0K | $886.0K | $920.0K | $957.0K | · | $1M | $1M | $1M | · | $1M | $1M | |
| Total Assets | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | $502M | |
| Accounts Payable | $113M | $101M | $96M | $81M | $102M | $83M | $111M | $72M | · | $83M | $94M | $90M | · | $83M | $83M | |
| Accrued Liabilities | $17M | $15M | $17M | $14M | $17M | $16M | $17M | $15M | · | $16M | $17M | $15M | · | $17M | $21M | |
| Current Liabilities | $186M | $173M | $167M | $150M | $174M | $160M | $185M | $143M | · | $156M | $170M | $162M | · | $164M | $166M | |
| Capital Leases | $182M | $179M | $174M | $176M | $173M | $176M | $183M | $184M | · | $197M | $199M | $210M | · | $222M | $200M | |
| Deferred Tax | $244.0K | $245.0K | $142.0K | $142.0K | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | $2M | |
| Total Liabilities | $371M | $355M | $344M | $329M | $350M | $337M | $370M | $329M | · | $355M | $371M | $374M | · | $388M | $368M | |
| Common Stock | $163.0K | $163.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $161.0K | · | $160.0K | $160.0K | $160.0K | · | $160.0K | $159.0K | |
| Retained Earnings | $289M | $281M | $281M | $277M | $276M | $290M | $297M | $316M | · | $316M | $319M | $324M | · | $324M | $300M | |
| Treasury Stock | $277M | $277M | $277M | $277M | $271M | $267M | $267M | $267M | · | $267M | $267M | $267M | · | $267M | $267M | |
| Stockholders' Equity | $125M | $116M | $113M | $109M | $113M | $130M | $137M | $155M | $158M | $153M | $156M | $160M | $166M | $158M | $134M | |
| Liabilities + Equity | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | $502M | |
| Shares Outstanding | 8,356,768 | 8,345,917 | · | 8,273,038 | 8,547,841 | 8,630,024 | 8,615,343 | 8,536,716 | · | 8,544,345 | 8,564,057 | 8,312,902 | · | 8,356,254 | 8,379,412 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $1M | $1M | · | $968.0K | $868.0K | $856.0K | · | $884.0K | $1M | $1M | $1M | $935.0K | $1M | $332.0K | $-338.0K | |
| Deferred Tax | · | · | · | · | $15M | $-2M | · | $-3M | $2M | $-1M | $-2M | $-2M | $-2M | $2M | $2M | |
| Other Non-cash | $7M | · | · | $-17M | · | · | · | $-19M | · | · | · | $-11M | · | · | · | |
| Operating Cash Flow | $21M | $19M | · | $-11M | $28M | $-18M | · | $-20M | $23M | $-3M | $-17M | $-13M | $29M | $15M | $-19M | |
| CapEx | $6M | $5M | · | $2M | $3M | $2M | · | $2M | $3M | $5M | $6M | $950.0K | $3M | $780.0K | $10M | |
| Investing Cash Flow | $-6M | $-4M | · | $-2M | $-3M | $-2M | · | $-2M | $-3M | $-3M | $-6M | $-950.0K | $-3M | $35M | $-10M | |
| Stock Repurchased | · | $0 | · | $6M | · | · | · | · | · | · | · | · | $0 | $0 | $5M | |
| Net Stock Activity | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-34.0K | $-312.0K | · | $-6M | $-4M | $-24.0K | · | $-333.0K | $-3.0K | $-42.0K | $-26.0K | $-783.0K | $-20.0K | $-69.0K | $-5M | |
| Net Change in Cash | $15M | $15M | · | $-20M | $22M | $-20M | · | $-22M | $20M | $-6M | $-23M | $-15M | $26M | $50M | $-34M | |
| Taxes Paid | $483.0K | $-5.0K | · | $2.0K | $-75.0K | $1.0K | · | $310.0K | $268.0K | $26.0K | $3M | $-1M | $7M | $2M | $5M | |
| Free Cash Flow | $15M | · | · | $-13M | · | · | · | $-21M | · | · | · | $-14M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-21M | · | · | · | $-14M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | · | 1.8% | 0.24% | · | -4.9% | -14.1% | -3.7% | · | -3.3% | -4.6% | -5.3% | · | 16.4% | · | |
| Net Margin | 3.4% | · | 2.0% | 0.43% | · | · | · | -1.8% | · | · | · | -3.7% | · | · | · | |
| Pretax Margin | 3.4% | · | 2.0% | 0.43% | · | -4.7% | -13.8% | -3.3% | · | -2.9% | -4.1% | -4.7% | · | 16.5% | · | |
| EBITDA Margin | 5.4% | · | 4.2% | 2.4% | · | -2.3% | -11.4% | -1.2% | · | -0.70% | -1.8% | -2.7% | · | 19.1% | · | |
| ROA | · | · | · | · | · | · | · | -0.67% | · | · | · | -1.2% | · | · | · | |
| ROE | · | · | · | · | · | · | · | -2.2% | · | · | · | -4.4% | · | · | · | |
| ROIC | · | · | · | · | · | -5.8% | -13.8% | -2.5% | · | -2.9% | -3.6% | -4.6% | · | 15.4% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 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 | · | · | · | · | · | 1.1 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | -88.2 | · | -79.0 | -102.9 | -126.1 | · | 415.6 | · |
Efektywność 1
| Wskaźnik | Trend | 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 | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | $820M | · | $751M | $736M | · | · | · | $726M | · | $725M | $731M | $765M | · | $814M | $858M | |
| Net Income TTM | $6M | · | $-21M | $-28M | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | · | · | · | · | · | $163M | $147M | $189M | · | $195M | $162M | $143M | · | $188M | $206M | |
| P/E | 77.4 | · | -25.3 | -6.1 | · | · | · | -11.5 | · | 20.2 | 14.6 | 3.1 | · | 3.1 | 4.3 | |
| P/S | · | · | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| P/B | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | 1.5 | |
| P / Tangible Book | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | 1.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | -9.6 | · | · | · | -11.0 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -8.9 | · | · | · | -10.2 | · | · | · | |
| Earnings Yield | 1.3% | · | -4.0% | -16.4% | · | · | · | -8.7% | · | 4.9% | 6.8% | 31.8% | · | 32.6% | 23.1% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Przychody | $820M | $753M | $748M | $795M | $992M |
| Marża Operacyjna % | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% |
| Zysk netto | $5M | $-43M | $-12M | $59M | $62M |
| Rozwodniony EPS | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 |
Bilans
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 |
Przepływy pieniężne
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $624.0K | $-14M | $-24M | $-17M | $45M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 163 emitenci · $386.3M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 41 (+20 vs poprzedni kw.) | 16 (+1 vs poprzedni kw.) | 47 (-8 vs poprzedni kw.) | 49 (+12 vs poprzedni kw.) | +390K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $105 470 430 | 1 823 486 | 27,30% | Akcje |
| Divisadero Street Capital Management, LP | $40 803 286 | 705 451 | 10,56% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $16 432 691 | 284 106 | 4,25% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 218 865 | 245 831 | 3,68% | Akcje |
| ROYCE & ASSOCIATES LP | $14 131 932 | 244 328 | 3,66% | Akcje |
| Qube Research & Technologies Ltd | $10 301 651 | 178 106 | 2,67% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 609 133 | 166 133 | 2,49% | Akcje |
| Driehaus Capital Management LLC | $9 452 502 | 163 425 | 2,45% | Akcje |
| Burkehill Global Management, LP | $8 676 000 | 150 000 | 2,25% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 273 087 | 143 034 | 2,14% | Akcje |
| AWM Investment Company, Inc. | $7 757 906 | 134 127 | 2,01% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $7 712 318 | 133 292 | 2,00% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 575 478 | 130 973 | 1,96% | Akcje |
| Panoramic Capital, LLC | $7 085 400 | 122 500 | 1,83% | Akcje |
| Bayberry Capital Partners LP | $6 386 114 | 110 410 | 1,65% | Akcje |
| STATE STREET CORP | $6 311 096 | 109 113 | 1,63% | Akcje |
| D. E. Shaw & Co., Inc. | $5 574 735 | 96 382 | 1,44% | Akcje |
| Kent Lake PR LLC | $4 654 500 | 150 000 | 1,20% | Akcje |
| Weiss Asset Management LP | $4 642 470 | 80 264 | 1,20% | Akcje |
| Assenagon Asset Management S.A. | $4 331 059 | 74 880 | 1,12% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 850 814 | 66 577 | 1,00% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 605 456 | 62 335 | 0,93% | Akcje |
| Hodges Capital Management Inc. | $3 557 160 | 61 500 | 0,92% | Akcje |
| MARSHALL WACE, LLP | $3 375 948 | 58 367 | 0,87% | Akcje |
| Kathmere Capital Management, LLC | $3 323 082 | 57 453 | 0,86% | Akcje |
| Miller Value Partners, LLC | $3 134 928 | 54 200 | 0,81% | Akcje |
| JANE STREET GROUP, LLC | $2 915 194 | 50 401 | 0,75% | Akcje |
| Man Group plc | $2 808 132 | 48 550 | 0,73% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 771 982 | 47 925 | 0,72% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 524 080 | 43 639 | 0,65% | Akcje |
| CITADEL ADVISORS LLC | $2 358 715 | 40 780 | 0,61% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $1 961 412 | 33 911 | 0,51% | Akcje |
| XTX Topco Ltd | $1 924 510 | 33 273 | 0,50% | Akcje |
| Lotus Technology Management, LP | $1 733 870 | 29 977 | 0,45% | Akcje |
| MORGAN STANLEY | $1 667 874 | 28 836 | 0,43% | Akcje |
| ARMISTICE CAPITAL, LLC | $1 662 784 | 28 748 | 0,43% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 561 564 | 26 998 | 0,40% | Akcje |
| BlackRock, Inc. | $1 461 328 | 25 265 | 0,38% | Akcje |
| TECTONIC ADVISORS LLC | $1 453 288 | 25 126 | 0,38% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 375 724 | 23 785 | 0,36% | Akcje |
| Informed Momentum Co LLC | $1 245 816 | 21 539 | 0,32% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 197 288 | 20 700 | 0,31% | Akcje |
| Kathmere Capital Management, LLC | $1 156 800 | 20 000 | 0,30% | Opcja kupna |
| PRINCIPAL FINANCIAL GROUP INC | $1 154 197 | 19 955 | 0,30% | Akcje |
| BARCLAYS PLC | $1 130 309 | 19 542 | 0,29% | Akcje |
| ANCHOR CAPITAL ADVISORS LLC | $1 101 736 | 19 048 | 0,29% | Akcje |
| GatePass Capital, LLC | $1 098 960 | 19 000 | 0,28% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 005 028 | 17 376 | 0,26% | Akcje |
| IEQ CAPITAL, LLC | $973 678 | 16 834 | 0,25% | Akcje |
| Hillsdale Investment Management Inc. | $906 931 | 15 680 | 0,23% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $902 015 | 15 595 | 0,23% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $890 736 | 15 400 | 0,23% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $873 210 | 15 097 | 0,23% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $856 032 | 14 800 | 0,22% | Akcje |
| HSBC HOLDINGS PLC | $828 133 | 14 521 | 0,21% | Akcje |
| GOLDMAN SACHS GROUP INC | $817 164 | 14 128 | 0,21% | Akcje |
| AlphaQuest LLC | $812 082 | 19 540 | 0,21% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $805 885 | 13 933 | 0,21% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $782 112 | 13 522 | 0,20% | Akcje |
| Mariner, LLC | $758 442 | 13 116 | 0,20% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $682 512 | 11 800 | 0,18% | Akcje |
| Corient Private Wealth LP | $661 285 | 11 433 | 0,17% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $634 968 | 10 978 | 0,16% | Akcje |
| Squarepoint Ops LLC | $625 540 | 10 815 | 0,16% | Akcje |
| ExodusPoint Capital Management, LP | $623 457 | 10 779 | 0,16% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $587 597 | 10 159 | 0,15% | Akcje |
| Trexquant Investment LP | $573 021 | 9 907 | 0,15% | Akcje |
| Belvedere Trading LLC | $572 616 | 9 900 | 0,15% | Opcja kupna |
| Quantbot Technologies LP | $556 421 | 9 620 | 0,14% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $541 787 | 9 367 | 0,14% | Akcje |
| STRS OHIO | $520 560 | 9 000 | 0,13% | Akcje |
| Bank of New York Mellon Corp | $478 337 | 8 270 | 0,12% | Akcje |
| FMR LLC | $467 058 | 8 075 | 0,12% | Akcje |
| Quadrature Capital Ltd | $448 954 | 7 762 | 0,12% | Akcje |
| Cubist Systematic Strategies, LLC | $437 152 | 14 088 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $437 097 | 7 557 | 0,11% | Akcje |
| CWM, LLC | $434 413 | 10 028 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $418 704 | 7 239 | 0,11% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $389 379 | 6 732 | 0,10% | Akcje |
| Avestar Capital, LLC | $388 743 | 6 721 | 0,10% | Akcje |
| WOLVERINE TRADING, LLC | $386 045 | 12 417 | 0,10% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $384 000 | 6 639 | 0,10% | Akcje |
| TWO SIGMA ADVISERS, LP | $369 884 | 8 900 | 0,10% | Akcje |
| ALGERT GLOBAL LLC | $364 739 | 6 306 | 0,09% | Akcje |
| Engineers Gate Manager LP | $361 963 | 6 258 | 0,09% | Akcje |
| RHUMBLINE ADVISERS | $327 134 | 5 656 | 0,08% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $326 200 | 7 530 | 0,08% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317 575 | 5 502 | 0,08% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $316 038 | 5 464 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293 191 | 5 069 | 0,08% | Akcje |
| WELLS FARGO & COMPANY/MN | $264 097 | 4 566 | 0,07% | Akcje |
| MANGROVE PARTNERS IM, LLC | $255 190 | 4 412 | 0,07% | Akcje |
| Balyasny Asset Management L.P. | $251 951 | 4 356 | 0,07% | Akcje |
| BANK OF AMERICA CORP /DE/ | $246 746 | 4 266 | 0,06% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $245 936 | 4 252 | 0,06% | Akcje |
| Cerity Partners LLC | $245 068 | 4 237 | 0,06% | Akcje |
| CAXTON ASSOCIATES LLP | $223 320 | 3 861 | 0,06% | Akcje |
| Valtrion Capital Management, LLC | $220 139 | 3 806 | 0,06% | Akcje |
| Ashton Thomas Private Wealth, LLC | $216 726 | 3 747 | 0,06% | Akcje |
| Brevan Howard Capital Management LP | $205 853 | 3 559 | 0,05% | Akcje |
Insiderzy spółki 44 insiderów · 19 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kenneth Duane Seipel | Chief Executive Officer | 18 listopada 2025 F | 685 444 | 0 | 0 | $0 |
| David N. Makuen | Chief Executive Officer | 5 maja 2023 A | 33 435 | 0 | 0 | $0 |
| Jason T Mazzola | Pres. and CEO | 15 marca 2016 A | — | 0 | 0 | $0 |
| Edward R Anderson | Chairman and CEO | 15 marca 2012 F | 164 168 | 0 | 0 | $0 |
| David R Alexander JR | Pres. and CEO | 5 stycznia 2012 F | 77 004 | 0 | 0 | $0 |
| Heather L Plutino | EVP and CFO | 30 czerwca 2026 F | 20 841 | 0 | 0 | $0 |
| Bruce D Smith | Exec. VP and CFO | 16 marca 2012 F | 25 913 | 0 | 0 | $0 |
| Katrina George | VP of Human Resources | 8 lipca 2026 S | 5 713 | 0 | 3 | $-38 881 |
| Lovesh Kumar Puri | General Counsel & Board Secretary | 30 czerwca 2026 F | 3 943 | 0 | 0 | $0 |
| Kyle Koenig | VP of Stores and Real Estate | 30 czerwca 2026 F | 11 579 | 0 | 0 | $0 |
| Lisa A. Powell | EVP and Chief Merch Officer | 30 czerwca 2026 F | 23 970 | 0 | 0 | $0 |
| Jason Moschner | VP, Principal AO | 12 czerwca 2023 A | 5 171 | 0 | 0 | $0 |
| Vivek Bhargava | SVP, Supply Chain Operations | 5 maja 2023 A | 6 965 | 0 | 0 | $0 |
| Ivy D Council | Exec VP of HR, Chief Compl Off | 5 maja 2023 A | 78 771 | 0 | 0 | $0 |
| Jessica Berkowitz | SVP, Planning and Allocation | 20 marca 2023 F | 4 389 | 0 | 0 | $0 |
| James A Dunn | Sr. VP of Store Operations | 16 marca 2012 F | 24 547 | 0 | 0 | $0 |
| Elizabeth R. Feher | Exec. VP and CMO | 2 kwietnia 2011 F | 34 792 | 0 | 0 | $0 |
| Charles Crowell | Sr. VP, Supply Chain | 1 kwietnia 2011 A | 5 526 | 0 | 0 | $0 |
| Steven Jay Horowitz | Sr. VP of RE and Constr. | 1 kwietnia 2011 S | 10 660 | 0 | 0 | $0 |
| Benjamin Taylor Faw | Dyrektor | 10 czerwca 2026 A | 2 168 | 0 | 0 | $0 |
| Chaoyang (Charles) Liu | Dyrektor | 10 czerwca 2026 A | 6 969 | 0 | 0 | $0 |
| Michael S Kvitko | Dyrektor | 10 czerwca 2026 A | 6 969 | 0 | 0 | $0 |
| David A Heath | Dyrektor | 10 czerwca 2026 A | 10 469 | 1 | 0 | $44 500 |
| Cara Robinson | Dyrektor | 10 czerwca 2026 A | 14 633 | 0 | 0 | $0 |
| Pamela J Edwards | Dyrektor | 10 czerwca 2026 A | 3 958 | 0 | 0 | $0 |
| Margaret L Jenkins | Dyrektor | 10 czerwca 2026 A | 15 844 | 0 | 2 | $-128 030 |
| Wesley Calvert | Dyrektor | 5 czerwca 2025 A | 2 277 | 0 | 0 | $0 |
| Jonathan Duskin | Dyrektor | 30 listopada 2023 S | 45 396 | 0 | 0 | $0 |
| Christina M Francis | Dyrektor | 9 czerwca 2023 A | 7 864 | 0 | 0 | $0 |
| Laurens Goff | Dyrektor | 9 czerwca 2023 A | 31 198 | 0 | 0 | $0 |
| Brian Carney | Dyrektor | 9 czerwca 2023 A | 46 114 | 0 | 0 | $0 |
| Peter R Sachse | Dyrektor | 5 maja 2023 A | 54 996 | 0 | 0 | $0 |
| Barbara Levy | Dyrektor | 16 sierpnia 2016 A | 1 957 | 0 | 0 | $0 |
| Patricia M Luzier | Dyrektor | 15 marca 2011 A | 9 088 | 0 | 0 | $0 |
| John S Lupo | Dyrektor | 15 marca 2011 A | 9 088 | 0 | 0 | $0 |
| Lawrence E Hyatt | Dyrektor | 15 marca 2011 A | 9 088 | 0 | 0 | $0 |
| Gregory P Flynn | Dyrektor | 31 stycznia 2006 S | 6 330 785 | 0 | 0 | $0 |
| Laurens M Goff | Dyrektor | 23 maja 2005 S | 7 900 535 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | Posiadacz 10% | 24 czerwca 2026 S | 1 823 486 | 0 | 1 | $-42 375 000 |
| Bruce Smith | — | 15 marca 2016 A | — | 0 | 0 | $0 |
| George A Bellino | — | 26 marca 2008 F | 108 873 | 0 | 0 | $0 |
| NOLL TRACY L | — | 29 maja 2007 M | 66 169 | 0 | 0 | $0 |
| Christopher Bruce Bergen | — | 26 marca 2007 A | 497 | 0 | 0 | $0 |
| Thomas W Stoltz | — | 7 listopada 2006 M | 26 789 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×17 zgłoszenia | 25 czerwca 2026 | 21,90% | Aneks | — | 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.
Posiadanie ETF-ów Posiadane przez 38 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,51% | 31 491 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 16 368 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,08% | 17 151 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,07% | 40 935 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 21 573 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 291 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6 557 NS | 31 maja 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 4 472 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10 839 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,02% | 42 704 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2 014 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 027 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,02% | 19 494 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 11 961 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 37 319 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 129 873 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 29 973 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 005 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 44 361 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 027 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 224 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 176 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 177 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 293 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 3 681 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 15 495 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 650 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 693 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 962 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 905 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 478 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 530 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82 071 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 159 153 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 338 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 528 SH | 8 sierpnia 2026 | Dziennie |