DLTH Klasa B Duluth Holdings Inc. - Class B Common Stock
NASDAQ · Retail · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Wrz 4, 2026
$3,93
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$2,0252tyg. minimum
$5,0952tyg. maksimum
P/E (TTM)
26.2
EPS (TTM)
$0.15
Przychody (TTM)
$551M
Twoje odznaki
Zakres 52 tyg.
$2–$5
Ocena Analityków
STRONG BUY
Cena Docelowa
$5
P/E
26.2
ROE
-9.3%
Marża Zysku Netto
1.1%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
DLTH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$3.93
P/E (TTM)
26.2
EPS (TTM)
$0.15
Przychody (TTM)
$551M
ROE
-9.3%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$2–$5
DLTH Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$565M2019-02-03 → 2026-02-01
EPS$-0.472020-02-02 → 2026-02-01
Wolny przepływ pieniężny$17M2019-02-03 → 2026-02-01
Marża netto1.1%2019-02-03 → 2026-02-01
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | DLTH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 26.2średnia z 5 lat ≈17.6 | ≈17.6 | 24.4 | Zawyżona wycena |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | DLTH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 58.3%średnia z 5 lat ≈51.9% | ≈51.9% | 54.2% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 1.7%średnia z 5 lat ≈-0.36% | ≈-0.36% | 4.0% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | -1.8%średnia z 5 lat ≈-0.36% | ≈-0.36% | 5.0% | Najwyższa półka | |
| Pretax Margin (Marża przed opodatkowaniem) | -2.7%średnia z 5 lat ≈-1.0% | ≈-1.0% | 2.8% | Słaby | |
| Marża Zysku Netto (TTM) | 1.1%średnia z 5 lat ≈-1.3% | ≈-1.3% | 2.2% | Najwyższa półka | |
| ROA | -3.8%średnia z 5 lat ≈-1.7% | ≈-1.7% | -3.8% | Zgodnie z | |
| ROE | -9.3%średnia z 5 lat ≈-4.1% | ≈-4.1% | -3.0% | Słaby | |
| ROIC | -6.4%średnia z 5 lat ≈-2.8% | ≈-2.8% | -15.9% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | DLTH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Debt / Equity (Dług / Kapitał Własny) | 0.0średnia z 5 lat ≈0.0 | ≈0.0 | 0.0 | Niski dług | |
| Current Ratio (Wskaźnik bieżący) | 1.6średnia z 5 lat ≈1.7 | ≈1.7 | 1.2 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.2średnia z 5 lat ≈0.4 | ≈0.4 | 0.2 | Niska płynność | |
| Interest Coverage (Pokrycie odsetek) | -2.0średnia z 5 lat ≈-0.2 | ≈-0.2 | -2.0 | Zgodnie z |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | DLTH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -9.8%średnia z 5 lat ≈-2.2% | ≈-2.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -4.7%średnia z 5 lat ≈-2.6% | ≈-2.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -2.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | DLTH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.3średnia z 5 lat ≈1.3 | ≈1.3 | 1.7 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 1.8średnia z 5 lat ≈2.1 | ≈2.1 | 4.6 | Słaby | |
| Receivables Turnover (Rotacja należności) | 169.2średnia z 5 lat ≈129.8 | ≈129.8 | 83.8 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$757.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Wskaźnik przekroczeń
87.5%
Średnie zaskoczenie
1271.2%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2027 | Wrz 3, 2026 | $0.50 | $-0.01 | 5002.0% |
| 30 września 2026 | $0.50 | $-0.01 | 5002.0% | |
| 30 czerwca 2026 | $-0.20 | $-0.40 | 49.7% | |
| 31 marca 2026 | $0.23 | $0.15 | 55.5% | |
| 31 grudnia 2025 | $-0.23 | $-0.47 | 51.0% | |
| 30 września 2025 | $0.03 | $-0.12 | 125.6% | |
| 30 czerwca 2025 | $-0.32 | $-0.41 | 21.6% | |
| 31 marca 2025 | $-0.04 | $0.12 | -138.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $627M | $647M | $653M | $699M | $639M | $616M | $568M | $471M | $376M | $304M | $232M | |
| Cost of Revenue | $264M | $318M | $322M | $310M | $321M | $307M | $287M | $258M | $210M | $162M | $131M | $101M | |
| Gross Profit | $302M | $309M | $325M | $343M | $377M | $332M | $328M | $310M | $261M | $214M | $174M | $131M | |
| SG&A Expense | $311M | $338M | $335M | $337M | $333M | $307M | $300M | $273M | $224M | $179M | $144M | $107M | |
| Operating Income | $-10M | $-37M | $-10M | $6M | $44M | $24M | $28M | $37M | $37M | $35M | $29M | $24M | |
| Interest Expense | $5M | $5M | $4M | $4M | $5M | $6M | $4M | $6M | $2M | $194.0K | $306.0K | $341.0K | |
| Other Non-op | $295.0K | $173.0K | $923.0K | $376.0K | $55.0K | $65.0K | $291.0K | $383.0K | $421.0K | $247.0K | $181.0K | $422.0K | |
| Pretax Income | $-15M | $-41M | $-13M | $3M | $39M | $18M | $24M | $32M | $36M | $35M | $29M | $24M | |
| Income Tax | $1M | $2M | $-3M | $708.0K | $10M | $5M | $5M | $8M | $12M | $14M | $1M | · | |
| Net Income | $-16M | $-44M | $-10M | $2M | $30M | $14M | $19M | $23M | $23M | $21M | $27M | $24M | |
| EPS (Basic) | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.91 | $0.42 | $0.59 | · | · | · | $1.09 | $0.99 | |
| EPS (Diluted) | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 | $0.42 | $0.58 | · | · | · | $1.06 | $0.99 | |
| Shares (Basic) | 34,619,000 | 33,368,000 | 32,955,000 | 32,772,000 | 32,618,000 | 32,447,000 | 32,309,000 | · | · | · | 25,250,000 | 23,815,000 | |
| Shares (Diluted) | 34,619,000 | 33,368,000 | 32,955,000 | 32,991,000 | 32,851,000 | 32,580,000 | 32,371,000 | · | · | · | 25,978,000 | 24,002,000 | |
| EBITDA | $-10M | $-37M | $-9M | $6M | $44M | $24M | $28M | $37M | $37M | $35M | $29M | · |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $3M | $32M | $46M | $77M | $47M | $2M | $731.0K | $3M | $24M | $38M | $8M | |
| Receivables | $3M | $4M | $6M | $6M | $5M | $3M | $1M | $5M | $52.0K | $45.0K | $20.0K | $17.0K | |
| Inventory | $131M | $167M | $126M | $155M | $123M | $149M | $148M | $98M | $90M | $70M | $55M | $41M | |
| Prepaid Expense | $22M | $18M | $16M | $15M | $17M | $10M | $10M | $13M | $8M | $5M | $4M | $3M | |
| Current Assets | $172M | $192M | $181M | $222M | $223M | $210M | $162M | $118M | $102M | $101M | $98M | $53M | |
| PP&E (Net) | $97M | $112M | $133M | $117M | $110M | $124M | $137M | $167M | $110M | $52M | $22M | $17M | |
| PP&E (Gross) | · | $268M | $269M | $215M | $202M | $199M | $187M | $188M | $97M | $56M | $32M | $25M | |
| Accum. Depreciation | $176M | $159M | $141M | $115M | $97M | $76M | $53M | $34M | $23M | $16M | $11M | $8M | |
| Goodwill | · | · | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | |
| Intangibles | $397.0K | $414.0K | $436.0K | $450.0K | $246.0K | $264.0K | $283.0K | $306.0K | $198.0K | $183.0K | $127.0K | · | |
| Other Non-current Assets | $10M | $9M | $9M | $9M | $5M | $4M | $1M | $1M | $628.0K | $452.0K | $299.0K | $316.0K | |
| Total Assets | $403M | $452M | $491M | $527M | $516M | $515M | $474M | $295M | $223M | $156M | $121M | $71M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $25M | $20M | $12M | · | |
| Short-term Debt | $1M | $931.0K | $847.0K | $768.0K | $693.0K | $623.0K | $557.0K | · | · | · | · | · | |
| Current Liabilities | $108M | $129M | $106M | $118M | $116M | $96M | $80M | $53M | $50M | $35M | $25M | $28M | |
| Capital Leases | $76M | $89M | $106M | $117M | $107M | $104M | $106M | · | $31.0K | $3M | · | · | |
| Deferred Tax | $962.0K | $0 | · | $1M | $3M | $8M | $9M | $10M | $2M | $2M | $31.0K | · | |
| Total Liabilities | $236M | $273M | $271M | $300M | $293M | $324M | $298M | $135M | $84M | $42M | $30M | $33M | |
| Long-term Debt | · | · | · | · | · | · | $28M | $29M | $2M | $777.0K | $5M | $5M | |
| Total Debt | $1M | $931.0K | $847.0K | $768.0K | $693.0K | $623.0K | $28M | $30M | $2M | $777.0K | $5M | · | |
| Paid-in Capital | $111M | $108M | $104M | $99M | $96M | $93M | $91M | $90M | $88M | $86M | $85M | $802.0K | |
| Retained Earnings | $61M | $78M | $121M | $133M | $131M | $101M | $88M | $71M | $48M | $25M | $3M | $36M | |
| Treasury Stock | $3M | $2M | $2M | $1M | $1M | $628.0K | $407.0K | $92.0K | $57.0K | · | · | · | |
| AOCI | $-231.0K | $-722.0K | $-427.0K | $-148.0K | $489.0K | $48.0K | $188.0K | · | · | · | $-27.0K | $-45.0K | |
| Stockholders' Equity | $169M | $183M | $223M | $230M | $226M | $193M | $178M | $160M | $136M | $111M | $89M | $37M | |
| Liabilities + Equity | $403M | $452M | $491M | $527M | $516M | $515M | $474M | $295M | $223M | $156M | $121M | $71M |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $32M | $32M | $31M | $29M | $29M | $22M | $13M | $7M | $5M | $3M | $2M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $2M | $2M | $647.0K | $2M | $2M | $1M | $720.0K | $74.0K | |
| Deferred Tax | $962.0K | $2M | $-2M | $-1M | $-5M | $-255.0K | $-1M | $8M | $533.0K | $2M | $31.0K | · | |
| Amort. of Intangibles | · | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | $1M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-17M | $39M | $-1M | $92M | $51M | $8M | $31M | $30M | $20M | $14M | $23M | |
| CapEx | $8M | $8M | $49M | $27M | $10M | $12M | $24M | $53M | $46M | $29M | $7M | $5M | |
| Investing Cash Flow | $-7M | $-8M | $-49M | $-27M | $-10M | $-12M | $-31M | $-54M | $-53M | $-29M | $-7M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $800.0K | · | $47M | $632.0K | |
| Net Debt Issued | $-930.0K | $-846.0K | $-767.0K | $-692.0K | $-623.0K | $-483.0K | $-495.0K | $-416.0K | $746.0K | $-4M | $201.0K | · | |
| Financing Cash Flow | $-4M | $-4M | $-3M | $-3M | $-51M | $6M | $21M | $19M | $5M | $-4M | $23M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-21M | $-14M | $30M | $381.0K | |
| Taxes Paid | $170.0K | $125.0K | $2M | $7M | $16M | $830.0K | $562.0K | $10M | $9M | $7M | · | · | |
| Free Cash Flow | $17M | $-25M | $-10M | $-28M | $82M | $39M | $-18M | $-22M | $-17M | $-8M | $7M | · | |
| Levered FCF | $11M | $-30M | $-14M | $-31M | $78M | $34M | $-21M | $-26M | $-18M | $-9M | $7M | · |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.4% | 49.2% | 50.2% | 52.6% | 54.0% | 51.9% | 53.3% | 54.6% | 55.4% | 56.9% | 57.0% | · | |
| Operating Margin | -1.8% | -5.9% | -1.4% | 0.95% | 6.3% | 3.8% | 4.6% | 6.5% | 7.9% | 9.3% | 9.6% | · | |
| Net Margin | -2.9% | -7.0% | -1.5% | 0.35% | 4.2% | 2.1% | 3.1% | 4.1% | 5.0% | 5.7% | 9.0% | · | |
| Pretax Margin | -2.7% | -6.6% | -1.9% | 0.45% | 5.7% | 2.8% | 3.9% | 5.6% | 7.5% | 9.3% | 9.5% | · | |
| EBITDA Margin | -1.8% | -5.9% | -1.4% | 0.95% | 6.3% | 3.8% | 4.6% | 6.5% | 7.9% | 9.3% | 9.6% | · | |
| ROA | -3.8% | -9.3% | -1.8% | 0.44% | 5.8% | 2.7% | 4.9% | 8.9% | 12.3% | 15.4% | 28.6% | · | |
| ROE | -9.3% | -21.5% | -4.1% | 1.0% | 13.7% | 7.3% | 11.2% | 15.6% | 18.9% | 21.3% | 43.7% | · | |
| ROIC | -6.4% | -21.2% | -3.0% | 2.1% | 14.6% | 9.3% | 10.5% | 14.3% | 17.9% | 19.2% | 29.6% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.8 | 1.9 | 1.9 | 2.2 | 2.1 | 2.2 | 2.0 | 2.9 | 4.0 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.4 | 0.4 | 0.7 | 0.5 | 0.0 | 0.0 | 0.1 | 0.7 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | -2.0 | -8.1 | -2.1 | 1.7 | 9.3 | 3.9 | 6.3 | 6.2 | 18.6 | 180.4 | 95.3 | · |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.6 | 2.2 | 2.5 | 2.7 | 3.2 | · | |
| Inventory Turnover | 1.8 | 2.2 | 2.3 | 2.2 | 2.2 | 2.1 | 2.3 | 2.8 | 2.6 | 2.6 | 2.7 | · | |
| Receivables Turnover | 169.2 | 126.3 | 107.8 | 113.7 | 132.0 | 297.8 | 158.7 | 14202.5 | 9720.6 | 11572.8 | 16440.9 | · |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $16.33 | $18.78 | $19.62 | $19.80 | $21.27 | $19.61 | · | · | · | · | $11.71 | · | |
| Cash Flow / Share | $0.70 | $-0.51 | $1.17 | $-0.17 | $2.80 | $1.56 | · | · | · | · | $0.55 | · | |
| EPS (TTM) | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 | $0.42 | $0.58 | $0.68 | $0.71 | $0.65 | $1.06 | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.8% | -3.1% | -1.0% | -6.5% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -3.6% | 0.41% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -92.2% | 114.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -92.2% | 118.8% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $627M | $647M | $653M | $699M | $639M | $616M | $568M | $471M | $376M | $304M | · | |
| Net Income TTM | $-16M | $-44M | $-10M | $2M | $30M | $14M | $19M | $23M | $23M | $21M | $27M | · | |
| P/E | -5.1 | -2.2 | -16.3 | 95.6 | 16.3 | 29.7 | 14.6 | 34.5 | 26.3 | 35.3 | 15.6 | · | |
| Earnings Yield | -19.5% | -44.9% | -6.1% | 1.1% | 6.2% | 3.4% | 6.9% | 2.9% | 3.8% | 2.8% | 6.4% | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $99M | $216M | $115M | $132M | $103M | $241M | $127M | $142M | $117M | $246M | $138M | $139M | $124M | $242M | $147M | |
| Cost of Revenue | $33M | $42M | $101M | $53M | $60M | $49M | $135M | $61M | $68M | $55M | $127M | $69M | $68M | $58M | $118M | $70M | |
| Gross Profit | $88M | $57M | $114M | $62M | $72M | $53M | $106M | $66M | $74M | $62M | $118M | $69M | $71M | $66M | $124M | $77M | |
| SG&A Expense | $70M | $62M | $105M | $71M | $69M | $65M | $111M | $82M | $74M | $71M | $110M | $82M | $73M | $70M | $113M | $84M | |
| Operating Income | $19M | $-9M | $9M | $-9M | $2M | $-12M | $-4M | $-22M | $-2M | $-9M | $9M | $-12M | $-1M | $-5M | $11M | $-7M | |
| Interest Expense | $768.0K | $790.0K | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $993.0K | $1M | $1M | $880.0K | $934.0K | $930.0K | $968.0K | |
| Other Non-op | $396.0K | $93.0K | $540.0K | $-2.0K | $-82.0K | $-161.0K | $6.0K | $6.0K | $145.0K | $16.0K | $619.0K | $47.0K | $109.0K | $148.0K | $196.0K | $56.0K | |
| Pretax Income | · | · | $8M | $-10M | $851.0K | $-14M | · | $-23M | $-2M | $-10M | $8M | $-14M | $-2M | $-5M | $10M | $-8M | |
| Income Tax | $61.0K | $120.0K | $357.0K | $0 | $-442.0K | $1M | $4.0K | $5M | $-470.0K | $-2M | $2M | $-3M | $-202.0K | $-1M | $2M | $-2M | |
| Net Income | $18M | $-10M | $8M | $-10M | $1M | $-15M | $-6M | $-28M | $-2M | $-8M | $6M | $-10M | $-2M | $-4M | $7M | $-6M | |
| EPS (Basic) | $0.52 | $-0.29 | $0.23 | $-0.29 | $0.04 | $-0.45 | $-0.17 | $-0.84 | $-0.06 | $-0.24 | $0.20 | $-0.32 | $-0.06 | $-0.12 | $0.23 | $-0.19 | |
| EPS (Diluted) | $0.50 | $-0.29 | $0.23 | $-0.29 | $0.04 | $-0.45 | $-0.17 | $-0.84 | $-0.06 | $-0.24 | $0.20 | $-0.32 | $-0.06 | $-0.12 | $0.23 | $-0.19 | |
| Shares (Basic) | 35,272,000 | 34,712,000 | · | 34,517,000 | 34,448,000 | 33,714,000 | · | 33,448,000 | 33,367,000 | 33,087,000 | · | 32,987,000 | 32,952,000 | 32,865,000 | · | 32,792,000 | |
| Shares (Diluted) | 36,381,000 | 34,712,000 | · | 34,517,000 | 34,656,000 | 33,714,000 | · | 33,448,000 | 33,367,000 | 33,087,000 | · | 32,987,000 | 32,952,000 | 32,865,000 | · | 32,792,000 | |
| EBITDA | $19M | $-9M | · | $-9M | $2M | $-12M | · | $-23M | $-4M | $-9M | · | $-12M | $-1M | $-5M | · | $-7M |
Bilans
| Wskaźnik | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $6M | $16M | $8M | $6M | $9M | $3M | $9M | $10M | $7M | $32M | $8M | $11M | $9M | $46M | $9M | |
| Receivables | $2M | $2M | $3M | $5M | $9M | $4M | $4M | $4M | $8M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Inventory | $125M | $132M | $131M | $192M | $148M | $176M | $167M | $231M | $169M | $136M | $126M | $174M | $157M | $145M | $155M | $205M | |
| Prepaid Expense | $29M | $23M | $22M | $23M | $23M | $22M | $18M | $19M | $20M | $18M | $16M | $16M | $18M | $16M | $15M | $18M | |
| Current Assets | $183M | $163M | $172M | $229M | $186M | $211M | $192M | $264M | $207M | $171M | $181M | $204M | $192M | $177M | $222M | $240M | |
| PP&E (Net) | $88M | $92M | $97M | $100M | $103M | $106M | $112M | $117M | $121M | $127M | $133M | $134M | $126M | $123M | $117M | $113M | |
| PP&E (Gross) | · | · | · | · | $266M | $270M | · | $269M | $270M | $270M | $269M | $271M | $223M | $218M | $215M | $213M | |
| Accum. Depreciation | $182M | $179M | $176M | $171M | $166M | $165M | $159M | $154M | $152M | $145M | $141M | $139M | $132M | $125M | $115M | $114M | |
| Goodwill | · | · | · | · | · | · | · | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | |
| Intangibles | $390.0K | $393.0K | $397.0K | $401.0K | $406.0K | $410.0K | $414.0K | $419.0K | $423.0K | $428.0K | $436.0K | $436.0K | $441.0K | $445.0K | $450.0K | $455.0K | |
| Other Non-current Assets | $8M | $9M | $10M | $11M | $11M | $9M | $9M | $11M | $9M | $10M | $9M | $10M | $8M | $9M | $9M | $6M | |
| Total Assets | $394M | $381M | $403M | $468M | $434M | $464M | $452M | $533M | $489M | $471M | $491M | $526M | $503M | $488M | $527M | $548M | |
| Short-term Debt | $1M | $1M | $1M | $997.0K | $975.0K | $953.0K | $931.0K | $909.0K | $888.0K | $867.0K | $847.0K | $827.0K | $807.0K | $787.0K | $768.0K | $749.0K | |
| Current Liabilities | $97M | $101M | $108M | $178M | $129M | $157M | $129M | $204M | $127M | $96M | $106M | $141M | $107M | $88M | $118M | $141M | |
| Capital Leases | $71M | $72M | $76M | $80M | $84M | $86M | $89M | $88M | $92M | $102M | $106M | $110M | $111M | $114M | $117M | $121M | |
| Deferred Tax | $962.0K | $962.0K | $962.0K | $938.0K | $938.0K | $1M | $0 | $123.0K | · | · | · | · | · | · | $1M | $3M | |
| Total Liabilities | $219M | $224M | $236M | $310M | $267M | $299M | $273M | $348M | $276M | $256M | $271M | $312M | $280M | $264M | $300M | $329M | |
| Total Debt | · | · | · | $997.0K | $975.0K | $953.0K | · | $909.0K | $888.0K | $867.0K | · | $827.0K | $807.0K | $787.0K | · | $749.0K | |
| Paid-in Capital | $112M | $112M | $111M | $110M | $109M | $108M | $108M | $107M | $106M | $105M | $104M | $103M | $101M | $100M | $99M | $98M | |
| Retained Earnings | $70M | $51M | $61M | $54M | $64M | $62M | $78M | $84M | $112M | $116M | $121M | $117M | $127M | $129M | $133M | $126M | |
| Treasury Stock | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| AOCI | $-342.0K | $-260.0K | $-231.0K | $-192.0K | $-272.0K | $-300.0K | $-722.0K | $-426.0K | $-436.0K | $-532.0K | $-427.0K | $-553.0K | $-295.0K | $-207.0K | $-148.0K | $-372.0K | |
| Stockholders' Equity | $178M | $159M | $169M | $161M | $170M | $168M | $183M | $188M | $216M | $218M | $223M | $217M | $227M | $227M | $230M | $222M | |
| Liabilities + Equity | $394M | $381M | $403M | $468M | $434M | $464M | $452M | $533M | $489M | $471M | $491M | $526M | $503M | $488M | $527M | $548M |
Przepływy pieniężne
| Wskaźnik | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $7M | $7M | $8M | $8M | |
| Stock-based Comp | · | $709.0K | $609.0K | $549.0K | $1M | $254.0K | $694.0K | $969.0K | $1M | $1M | $890.0K | $1M | $1M | $990.0K | $711.0K | $726.0K | |
| Deferred Tax | · | $0 | $24.0K | $0 | $-433.0K | $1M | $634.0K | $4M | $-2M | $-2M | $2M | $-3M | $-188.0K | $-1M | $-1M | $-35.0K | |
| Restructuring | $0 | $1M | $375.0K | $0 | $850.0K | $0 | $0 | $6M | $2M | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-13M | $55M | $-7M | $32M | $-56M | $41M | $-41M | $17M | $-34M | $70M | $-30M | $13M | $-14M | $50M | $-10M | |
| CapEx | · | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $2M | $2M | $9M | $8M | $10M | $21M | $3M | $5M | |
| Investing Cash Flow | · | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-2M | $-1M | $-9M | $-8M | $-10M | $-21M | $-3M | $-5M | |
| Net Debt Issued | · | $-246.0K | · | · | · | $-225.0K | · | · | · | $-204.0K | · | · | · | $-186.0K | · | · | |
| Financing Cash Flow | · | $5M | $-45M | $11M | $-33M | $63M | $-45M | $43M | $-12M | $10M | $-37M | $35M | $-739.0K | $-1M | $-11M | $9M | |
| Taxes Paid | · | $0 | · | · | · | $0 | $0 | $0 | $123.0K | $2.0K | $151.0K | $80.0K | $2M | $216.0K | $597.0K | $7.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-58M | · | · | · | $-35M | · | · | · | $-35M | · | · | |
| Levered FCF | · | · | · | · | · | $-59M | · | · | · | $-36M | · | · | · | $-36M | · | · |
Rentowność
| Wskaźnik | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.8% | 57.4% | · | 53.8% | 54.7% | 51.9% | · | 52.3% | 52.2% | 52.8% | · | 50.2% | 51.4% | 53.0% | · | 52.3% | |
| Operating Margin | 15.5% | -9.4% | · | -7.7% | 1.8% | -12.0% | · | -17.8% | -2.7% | -7.7% | · | -9.0% | -1.0% | -3.7% | · | -5.0% | |
| Net Margin | 15.1% | -10.2% | · | -8.8% | 0.96% | -14.9% | · | -22.5% | -2.6% | -6.8% | · | -7.6% | -1.4% | -3.1% | · | -4.2% | |
| Pretax Margin | · | · | · | -8.8% | 0.65% | -13.6% | · | -18.8% | -3.3% | -8.5% | · | -9.8% | -1.6% | -4.3% | · | -5.6% | |
| EBITDA Margin | 15.5% | -9.4% | · | -7.7% | 1.8% | -12.0% | · | -17.8% | -2.7% | -7.7% | · | -9.0% | -1.0% | -3.7% | · | -5.0% | |
| ROA | · | · | · | -2.0% | 0.27% | -3.3% | · | -5.4% | -0.76% | -1.6% | · | -1.9% | -0.40% | -0.78% | · | -1.2% | |
| ROE | · | · | · | -5.8% | 0.65% | -7.9% | · | -14.1% | -1.7% | -3.5% | · | -4.8% | -0.88% | -1.7% | · | -2.9% | |
| ROIC | · | · | · | -5.5% | 2.1% | -8.0% | · | -14.3% | -1.4% | -3.2% | · | -4.4% | -0.58% | -1.5% | · | -2.5% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.6 | 1.8 | · | 1.4 | 1.8 | 2.0 | · | 1.7 | |
| Quick Ratio | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 24.5 | -11.7 | · | -7.2 | 1.6 | -8.3 | · | -18.1 | -3.9 | -9.0 | · | -10.2 | -1.6 | -4.9 | · | -7.6 |
Efektywność
| Wskaźnik | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | · | · | · | 23.7 | 15.3 | 13.9 | · | 25.2 | 20.1 | 13.7 | · | 22.8 | 24.1 | 21.5 | · | 25.4 |
Na akcję
| Wskaźnik | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.34 | $2.84 | · | $3.33 | $3.80 | $3.05 | · | $3.80 | $4.24 | $3.53 | · | $4.19 | $4.22 | $3.77 | · | $4.49 | |
| Cash Flow / Share | · | $-0.39 | · | · | · | $-1.67 | · | · | · | $-1.02 | · | · | · | $-0.43 | · | · | |
| EPS (TTM) | $0.15 | $-0.31 | · | · | · | · | · | $-0.94 | $-0.42 | $-0.42 | · | $-0.27 | $-0.14 | $-0.01 | · | $0.36 |
Wycena (TTM)
| Wskaźnik | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $551M | $561M | · | · | · | · | · | $631M | $642M | $640M | · | $643M | $652M | $654M | · | $682M | |
| Net Income TTM | $6M | $-11M | · | · | · | · | · | $-32M | $-14M | $-14M | · | $-9M | $-5M | $-271.0K | · | $12M | |
| P/E | 27.2 | -11.0 | · | · | · | · | · | -4.0 | -9.1 | -10.4 | · | -19.0 | -49.2 | -626.0 | · | 23.8 | |
| Earnings Yield | 3.7% | -9.1% | · | · | · | · | · | -25.1% | -11.0% | -9.6% | · | -5.3% | -2.0% | -0.16% | · | 4.2% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Przychody | $565M | $627M | $647M | $653M | $699M |
| Marża Brutto % | 53.4% | 49.2% | 50.2% | 52.6% | 54.0% |
| Marża Operacyjna % | -1.8% | -5.9% | -1.4% | 0.95% | 6.3% |
| Zysk netto | $-16M | $-44M | $-10M | $2M | $30M |
| Rozwodniony EPS | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 |
| Wskaźnik | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 1.6 | 1.5 | 1.8 | 1.9 | 1.9 |
| Wskaźnik Szybkości | 0.2 | 0.1 | 0.4 | 0.4 | 0.7 |
| Wskaźnik | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $17M | $-25M | $-10M | $-28M | $82M |
Właściciele instytucjonalni (13F) 64 emitenci · $23.4M 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.
Posiadacze
64
Wartość posiadanych akcji
$23.4M
Nowe pozycje
12
Zamknięte pozycje
7
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 12 (-1 vs poprzedni kw.) | 7 (0 vs poprzedni kw.) | 16 (-4 vs poprzedni kw.) | 19 (+9 vs poprzedni kw.) | +432K |
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 |
|---|---|---|---|---|
| Madison Asset Management, LLC | $3 417 241 | 762 777 | 14,60% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 934 400 | 655 000 | 12,54% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $2 521 483 | 562 751 | 10,77% | Akcje |
| BlackRock, Inc. | $1 681 241 | 375 277 | 7,18% | Akcje |
| VANGUARD GROUP INC | $1 542 295 | 741 488 | 6,59% | Akcje |
| SEI INVESTMENTS CO | $1 426 184 | 318 344 | 6,09% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 288 587 | 287 631 | 5,50% | Akcje |
| Informed Momentum Co LLC | $1 029 746 | 229 854 | 4,40% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $762 850 | 170 279 | 3,26% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $748 061 | 166 913 | 3,20% | Akcje |
| GOLDMAN SACHS GROUP INC | $452 489 | 101 002 | 1,93% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $403 106 | 89 979 | 1,72% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $398 272 | 88 900 | 1,70% | Akcje |
| CITADEL ADVISORS LLC | $375 872 | 83 900 | 1,61% | Opcja kupna |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $319 352 | 71 284 | 1,36% | Akcje |
| YARGER WEALTH STRATEGIES, LLC | $302 141 | 74 973 | 1,29% | Akcje |
| STATE STREET CORP | $283 396 | 63 258 | 1,21% | Akcje |
| JANE STREET GROUP, LLC | $277 527 | 61 948 | 1,19% | Akcje |
| UBS Group AG | $245 737 | 54 852 | 1,05% | Akcje |
| Centiva Capital, LP | $240 303 | 53 639 | 1,03% | Akcje |
| BLAIR WILLIAM & CO/IL | $227 360 | 50 750 | 0,97% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $226 401 | 50 536 | 0,97% | Akcje |
| BARCLAYS PLC | $197 743 | 44 139 | 0,84% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179 684 | 40 108 | 0,77% | Akcje |
| HSBC HOLDINGS PLC | $177 898 | 39 621 | 0,76% | Akcje |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $160 326 | 35 787 | 0,68% | Akcje |
| MORGAN STANLEY | $158 739 | 35 433 | 0,68% | Akcje |
| NORTHERN TRUST CORP | $158 193 | 35 311 | 0,68% | Akcje |
| Taylor & Morgan Wealth Management, LLC | $158 000 | 50 000 | 0,67% | Akcje |
| BANK OF AMERICA CORP /DE/ | $124 069 | 27 694 | 0,53% | Akcje |
| Composition Wealth, LLC | $119 450 | 26 663 | 0,51% | Akcje |
| Squarepoint Ops LLC | $108 125 | 24 135 | 0,46% | Akcje |
| Quadrature Capital Ltd | $107 085 | 23 903 | 0,46% | Akcje |
| CITADEL ADVISORS LLC | $102 431 | 22 864 | 0,44% | Akcje |
| Empowered Funds, LLC | $101 194 | 22 588 | 0,43% | Akcje |
| Point72 Asset Management, L.P. | $77 768 | 17 359 | 0,33% | Akcje |
| Vident Advisory, LLC | $75 479 | 16 848 | 0,32% | Akcje |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | $60 727 | 13 555 | 0,26% | Akcje |
| SIMPLEX TRADING, LLC | $59 015 | 13 173 | 0,25% | Akcje |
| AXQ CAPITAL, LP | $47 443 | 10 590 | 0,20% | Akcje |
| Madison Wealth Partners, Inc | $44 800 | 10 000 | 0,19% | Akcje |
| FMR LLC | $22 203 | 4 956 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $20 720 | 4 625 | 0,09% | Akcje |
| Financial Management Professionals, Inc. | $15 452 | 3 449 | 0,07% | Akcje |
| FEDERATED HERMES, INC. | $4 077 | 910 | 0,02% | Akcje |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $3 584 | 800 | 0,02% | Akcje |
| Tieton Capital Management, LLC | $3 255 | 726 508 | 0,01% | Akcje |
| Tower Research Capital LLC (TRC) | $2 948 | 658 | 0,01% | Akcje |
| Princeton Global Asset Management LLC | $2 240 | 500 | 0,01% | Akcje |
| HARBOUR INVESTMENTS, INC. | $2 240 | 500 | 0,01% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| PUGLIESE STEPHANIE L. ×4 zgłoszenia | 14 maja 2026 | 6,80% | Aneks | · | SEC |
| Stephen L. Schlecht and Marianne M. Schlecht Descendants Trust 2), John A. Dickens 2), Jennifer A. Hannon 2) ×4 zgłoszenia | 29 września 2023 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 30 insiderów · 14 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephanie L. Pugliese | President and CEO | 5 maja 2026 F | 2 265 225 | 0 | 0 | $0 |
| Samuel M Sato | President & CEO | 8 kwietnia 2025 F | 857 966 | 0 | 0 | $0 |
| Heena Agrawal | Senior Vice President and CFO | 23 marca 2026 A | 396 152 | 0 | 0 | $0 |
| David Loretta | SVP & CFO | 8 kwietnia 2023 F | 178 988 | 0 | 0 | $0 |
| Mark M. Deorio | SVP and CFO | 17 marca 2017 G | 262 041 | 0 | 0 | $0 |
| Garth N. Weber | SVP of Brand and Marketing | 25 lipca 2026 F | 169 962 | 0 | 0 | $0 |
| Richard W Schlecht | SVP, Product Dev. & Sourcing | 8 kwietnia 2026 F | 400 059 | 2 | 0 | $62 487 |
| David Homolka | SVP,Talent,Oper.,AP&Safety | 8 kwietnia 2026 F | 376 174 | 0 | 0 | $0 |
| Albert J. Sutera | SVP, CTO & Logistics | 8 kwietnia 2025 F | 259 765 | 0 | 0 | $0 |
| Eli M. Getson | SVP and Chief Merch. Officer | 17 marca 2025 A | 270 569 | 0 | 0 | $0 |
| Neala Shepherd | SVP of Brand and Marketing | 10 kwietnia 2024 S | 122 587 | 0 | 0 | $0 |
| Michael John Murphy | VP, CAO and Treasury | 8 kwietnia 2024 A | 71 228 | 0 | 0 | $0 |
| Christopher Teufel | SVP IT and Logistics | 30 czerwca 2022 A | 55 694 | 0 | 0 | $0 |
| Allen L Dittrich | SVP & Chief Merch.&Mrktg Off. | 8 kwietnia 2020 F | 186 924 | 0 | 0 | $0 |
| Janet H Kennedy | Dyrektor | 2 sierpnia 2026 A | 143 226 | 0 | 0 | $0 |
| Scott K Williams | Dyrektor | 2 sierpnia 2026 A | 169 376 | 0 | 0 | $0 |
| Brett Lee Paschke | Dyrektor | 3 czerwca 2026 A | 159 213 | 0 | 0 | $0 |
| David Cole Finch | Dyrektor | 3 czerwca 2026 A | 230 338 | 0 | 0 | $0 |
| Ronald Robinson | Dyrektor | 3 czerwca 2026 A | 97 831 | 0 | 0 | $0 |
| Susan J Riley | Dyrektor | 3 czerwca 2026 A | 105 414 | 0 | 0 | $0 |
| Stephen L. Schlecht | Dyrektor | 22 grudnia 2025 G | 7 119 588 | 0 | 0 | $0 |
| MAHER FRANCESCA M | Dyrektor | 2 lutego 2025 A | 91 625 | 0 | 0 | $0 |
| Thomas George Folliard | Dyrektor | 26 maja 2022 A | 80 606 | 0 | 0 | $0 |
| Brenda I Morris | Dyrektor | 27 maja 2021 A | 26 663 | 0 | 0 | $0 |
| David E Coolidge III | Dyrektor | 21 maja 2020 A | 135 574 | 0 | 0 | $0 |
| William E. Ferry | Dyrektor | 1 maja 2018 S | 2 297 | 0 | 0 | $0 |
| Charles Roger Lewis | Dyrektor | 24 maja 2017 A | 29 412 | 0 | 0 | $0 |
| Stephen L. Schlecht & Marianne M. Schlecht Descendant's Trust | Posiadacz 10% | 11 grudnia 2018 G | 8 694 295 | 0 | 0 | $0 |
| Thomas Wenstrand | Posiadacz 10% | 24 października 2018 S | 23 380 | 0 | 0 | $0 |
| John Dickens | Posiadacz 10% | 20 listopada 2015 A | 7 250 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 45 018 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 99 673 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 200 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 400 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41 321 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 169 018 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 469 905 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,00% | 266 NS | 31 lipca 2026 | N-PORT |
DLTH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 9 analityków
KUP
Średni cel
$5.00
+27,2%
4 44,4%
Mocne kupno
3 33,3%
Kup
2 22,2%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
1 analityków · 2026-09-30Średnia cel $5.00 +27,2%
Niski$5.00
Średnia$5.00
Wysoki$5.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| DLTH | · | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| DBI | · | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | · | · | · | · | · | · |
| TLYS | · | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | · | -9.8 | 0.62% | -0.90% | -3.7% | · |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
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Źródło: SEC 10-Q złożone Wrz 4, 2026