JILL J. Jill, Inc. Common Stock
$20,39
Cena · Sie 24, 2026
Dane fundamentalne na dzień Cze 10, 2026
Zakres 52 tyg.
$10–$21
97% of range
Ocena Analityków
STRONG BUY
11 analysts
Cena Docelowa
$16
P/E (TTM)
11.2
ROE
23.0%
Marża Zysku Netto
4.7%
O J. Jill, Inc. Common Stock Przegląd firmy z Wikipedii
J.Jill is an American womenswear retailer founded in 1955 in Massachusetts. It has been a publicly traded company since 2017. J.Jill is headquartered in Quincy, Massachusetts.
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J.Jill is an American womenswear retailer founded in 1955 in Massachusetts. It has been a publicly traded company since 2017. J.Jill is headquartered in Quincy, Massachusetts.
## History
J.Jill was founded in the Berkshires, specifically in Great Barrington, Massachusetts, as a specialty store, by Karl Lipsky (1914–2009), in 1955, which he named for his wife, Jenifer, and daughter, Jill. Prior to J.Jill, Lipsky had previously founded Jenifer House, a catalog fashion retailer.
In 2006, J.Jill was acquired by rival retailer The Talbots, Inc., ceasing to be a publicly traded company; Talbots topped Liz Claiborne in a "bidding war" for ownership of J. Jill, paying US$517 million for the brand. Just three years later, Golden Gate Capital acquired the company for merely $63 million in 2009.
On March 9, 2017, J.Jill again became a publicly traded company on the New York Stock Exchange (NYSE), trading under the ticker symbol JILL. In June 2019, its shares took the biggest percentage decline since its 2017 IPO, plummeting 53.5%, which analysts blamed on design and color issues surrounding its inventory, and a premature move from its catalog model to a digital sales platform.
In May 2020, during the COVID-19 pandemic, J.Jill donated $50,000 to First Responders First, through its J.Jill Compassion Fund, and launched a campaign for National Nurses Month, offering a shopping voucher for its newest collection to nurses, first responders, and healthcare workers.
Mary Ellen Coyne is its CEO and president, effective May 1, 2025.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
JILL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$20.39
Kapitalizacja Rynkowa
$303M
P/E (TTM)
11.2
EPS (TTM)
$1.82
Przychody (TTM)
$597M
Stopa dywidendy
1.6%
ROE
23.0%
D/E Dług/Kapitał
0.6
Zakres 52 tyg.
$10 – $21
JILL 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
$597M
2018-02-03
→
2026-01-31
EPS
$1.82
2018-02-03
→
2026-01-31
Wolny przepływ pieniężny
$25M
2018-02-03
→
2026-01-31
Marże
4.7%
2018-02-03
→
2026-01-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
JILL
Mediana porównawcza
P/E (TTM)
11.2
19.3
P/S (TTM)
0.5
0.2
P/B
2.5
1.2
EV / EBITDA
6.6
—
Price / FCF (Cena / FCF)
12.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
JILL
Mediana porównawcza
Gross Margin (Marża brutto)
68.7%
32.9%
Operating Margin (Marża Operacyjna)
8.5%
—
Net Profit Margin (Marża Zysku Netto)
4.7%
-1.5%
ROA
6.4%
-2.5%
ROE
23.0%
-15.0%
ROIC
18.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
JILL
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.6
104.5
Current Ratio (Wskaźnik bieżący)
1.1
1.1
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
JILL
Mediana porównawcza
Revenue YoY (Przychody R/R)
-2.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.9%
—
EPS YoY
-30.3%
—
Net Income YoY (Zysk Netto R/R)
-29.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
JILL
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
17.4%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.6%
Wskaźnik Wypłaty Dywidendy
17.4%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 24 czerwca 2026 | $0,0900 |
| 14 kwietnia 2026 | $0,0900 |
| 24 grudnia 2025 | $0,0800 |
| 17 września 2025 | $0,0800 |
| 25 czerwca 2025 | $0,0800 |
| 2 kwietnia 2025 | $0,0800 |
| 26 grudnia 2024 | $0,0700 |
| 18 września 2024 | $0,0700 |
| 29 maja 2024 | $0,0700 |
JILL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 4 36,4%
- Kup 3 27,3%
- Trzymaj 4 36,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-21
Mediana
$17.00
Średnia
$16.50
Powyżej wszystkich celów →
$20.39
Niski
$14.00
Wysoki
$18.00
Średni cel
$17.00
-16,6%
Średnia cel
$16.50
-19,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.04%
Następny raport
Wrz 01, 2026
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.45 | $0.55 | -0.10% |
| 31 marca 2026 | $-0.02 | $-0.13 | 0.11% |
| 31 grudnia 2025 | $0.76 | $0.60 | 0.16% |
| 30 września 2025 | $0.81 | $0.79 | 0.02% |
| 30 czerwca 2025 | $0.88 | $0.88 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| 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% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $597M | $611M | $608M | $619M | $585M | $427M | $691M | $706M | $698M | $639M | |
| Cost of Revenue | · | · | · | · | · | $181M | $263M | $246M | $234M | $211M | |
| Gross Profit | $410M | $430M | $431M | $425M | $394M | $246M | $429M | $460M | $464M | $428M | |
| SG&A Expense | $358M | $353M | $345M | $345M | $336M | $343M | $407M | $399M | $395M | $369M | |
| Operating Income | $51M | $76M | $86M | $79M | $59M | $-164M | $-112M | $61M | $69M | $59M | |
| Interest Expense | $10M | $16M | $26M | $17M | · | · | $20M | $20M | $19M | $19M | |
| Interest Income | $2M | $3M | $3M | $1M | · | · | · | · | · | · | |
| Pretax Income | $39M | $54M | $49M | $59M | $-20M | $-188M | $-132M | $42M | $50M | $41M | |
| Income Tax | $11M | $14M | $13M | $16M | $8M | $-48M | $-3M | $12M | $-5M | $17M | |
| Net Income | $28M | $39M | $36M | $42M | $-28M | $-139M | $-129M | $31M | $55M | $24M | |
| EPS (Basic) | $1.84 | $2.64 | $2.56 | $3.03 | $-2.26 | $-15.22 | $-14.69 | $3.57 | $1.32 | $0.55 | |
| EPS (Diluted) | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 | $-15.22 | $-14.69 | $3.45 | $1.27 | $0.55 | |
| Shares (Basic) | 15,188,966 | 14,956,165 | 14,143,127 | 13,935,403 | 12,429,759 | 9,159,686 | 8,749,865 | 8,554,263 | 41,926,157 | 43,747,944 | |
| Shares (Diluted) | 15,340,148 | 15,136,833 | 14,404,470 | 14,285,035 | 12,429,759 | 9,159,686 | 8,749,865 | 8,847,950 | 43,571,746 | 43,747,944 | |
| EBITDA | $51M | $76M | $86M | $79M | $59M | $-164M | $-112M | $61M | $69M | · |
Bilans 27
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $35M | $62M | $87M | $36M | $4M | $22M | $66M | $26M | $13M | |
| Receivables | $4M | $5M | $5M | $7M | $6M | $8M | $7M | $4M | $5M | $4M | |
| Inventory | $70M | $61M | $53M | $51M | $56M | $58M | $73M | $77M | $81M | $67M | |
| Prepaid Expense | $26M | $20M | $18M | $15M | $25M | $43M | $21M | $28M | $21M | $19M | |
| Other Current Assets | $2M | $787.0K | $541.0K | $547.0K | $520.0K | $615.0K | $1M | $4M | $2M | $4M | |
| Current Assets | $141M | $122M | $138M | $160M | $123M | $113M | $123M | $175M | $132M | $104M | |
| PP&E (Net) | $50M | $47M | $50M | $53M | $57M | $74M | $108M | $118M | $118M | $102M | |
| PP&E (Gross) | $241M | $235M | $227M | $208M | $206M | $209M | $211M | $189M | $158M | $129M | |
| Accum. Depreciation | $191M | $188M | $177M | $164M | $152M | $136M | $107M | $81M | $58M | $37M | |
| Goodwill | $60M | $60M | $60M | $60M | $60M | $60M | $78M | $197M | $197M | $197M | |
| Intangibles | $56M | $61M | $66M | $73M | $81M | $89M | $113M | $136M | $149M | $163M | |
| Other Non-current Assets | $7M | $7M | $2M | $1M | $120.0K | $199.0K | $2M | $447.0K | $682.0K | $1M | |
| Total Assets | $450M | $418M | $428M | $466M | $452M | $497M | $634M | $627M | $598M | $568M | |
| Accounts Payable | $58M | $52M | $41M | $39M | $50M | $56M | $43M | $55M | $54M | $38M | |
| Current Liabilities | $131M | $127M | $155M | $127M | $139M | $152M | $122M | $103M | $106M | $87M | |
| Capital Leases | $111M | $105M | $103M | $123M | $143M | $179M | $209M | · | · | · | |
| Deferred Tax | $14M | $9M | $11M | $10M | $11M | $14M | $31M | $42M | $46M | $74M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $31M | $28M | $20M | |
| Total Liabilities | $329M | $312M | $391M | $467M | $497M | $594M | $595M | $413M | $418M | $445M | |
| Long-term Debt | $73M | · | $156M | $209M | $210M | $243M | $231M | $240M | $242M | $267M | |
| Total Debt | $73M | · | $156M | $209M | $210M | $232M | $234M | $240M | $242M | · | |
| Common Stock | $157.0K | $153.0K | $107.0K | $102.0K | $100.0K | $97.0K | $89.0K | $437.0K | $437.0K | · | |
| Retained Earnings | $-109M | $-137M | $-176M | $-212M | $-255M | $-226M | $-87M | $92M | $61M | $6M | |
| Treasury Stock | $11M | $523.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $121M | $106M | $37M | $-219.0K | $-45M | $-97M | $39M | $214M | $179M | · | |
| Liabilities + Equity | $450M | $418M | $428M | $466M | $452M | $497M | $634M | $627M | $598M | $568M | |
| Shares Outstanding | 14,865,040 | 15,344,053 | 10,614,454 | 10,165,361 | 10,001,422 | 9,631,633 | 8,857,625 | 8,734,484 | 8,750,558 | 0 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $23M | $26M | $29M | $34M | $38M | $37M | $35M | $36M | |
| Stock-based Comp | $5M | $7M | $4M | $4M | $3M | $2M | $5M | $4M | $782.0K | $624.0K | |
| Deferred Tax | $5M | $-2M | $908.0K | $-645.0K | $-3M | $-17M | $-11M | $-4M | $-27M | $-5M | |
| Amort. of Intangibles | $5M | $5M | $7M | $8M | $8M | $9M | $11M | $11M | $13M | $14M | |
| Operating Cash Flow | $42M | $65M | $63M | $74M | $75M | $-35M | $33M | $68M | $76M | $67M | |
| CapEx | $17M | $14M | $11M | $9M | $2M | $2M | $18M | $25M | $38M | $37M | |
| Investing Cash Flow | $-19M | $-18M | $-17M | $-15M | $-5M | $-4M | $-18M | $-25M | $-38M | $-37M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $40M | |
| Net Debt Issued | · | · | · | · | · | · | $-8M | $-3M | $-28M | · | |
| Stock Issued | · | $29M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $523.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | $29M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $3M | · | · | · | · | $50M | · | · | $70M | |
| Financing Cash Flow | $-18M | $-74M | $-71M | $-8M | $-38M | $21M | $-59M | $-3M | $-25M | $-44M | |
| Net Change in Cash | $6M | $-27M | $-25M | $51M | $32M | $-17M | $-45M | $40M | $13M | $-14M | |
| Taxes Paid | $11M | $16M | $13M | $20M | $9M | $20.0K | $7.19B | $23M | $21M | $15M | |
| Free Cash Flow | $25M | $51M | $53M | $65M | $70M | $-39M | $14M | $43M | $38M | · | |
| Levered FCF | $18M | $39M | · | · | · | · | $-5M | $28M | $17M | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.7% | 70.4% | 70.7% | 68.6% | 67.4% | 57.6% | 62.0% | 65.2% | 66.5% | · | |
| Operating Margin | 8.5% | 12.4% | 14.2% | 12.8% | 10.0% | -38.5% | -16.2% | 8.7% | 9.9% | · | |
| Net Margin | 4.7% | 6.5% | 6.0% | 6.9% | -4.8% | -32.7% | -18.6% | 4.3% | 7.9% | · | |
| Pretax Margin | 6.6% | 8.8% | 8.2% | 9.5% | -3.4% | -44.0% | -19.0% | 6.0% | 7.1% | · | |
| EBITDA Margin | 8.5% | 12.4% | 14.2% | 12.8% | 10.0% | -38.5% | -16.2% | 8.7% | 9.9% | · | |
| ROA | 6.4% | 9.3% | 8.1% | 9.2% | -5.9% | -24.6% | -20.4% | 5.0% | 9.5% | · | |
| ROE | 23.0% | 37.8% | 105.1% | -3815.0% | 60.2% | 166.6% | -224.3% | 14.4% | 33.7% | · | |
| ROIC | 18.6% | 52.3% | 32.7% | 27.2% | 49.7% | -90.6% | -40.2% | 9.8% | 18.2% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 0.9 | 1.3 | 0.9 | 0.7 | 1.0 | 1.7 | 1.3 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.7 | 0.3 | 0.1 | 0.2 | 0.7 | 0.3 | · | |
| Debt / Equity | 0.6 | · | 4.2 | -952.8 | -4.7 | -2.4 | 6.1 | 1.1 | 1.3 | · | |
| LT Debt / Equity | 0.6 | · | 3.2 | -937.2 | -4.5 | -2.4 | 6.0 | 1.1 | 1.3 | · | |
| Interest Coverage | 4.9 | 4.8 | · | · | · | · | -5.6 | 3.1 | 3.6 | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 0.8 | 1.1 | 1.2 | 1.2 | · | |
| Inventory Turnover | · | · | · | · | · | 2.8 | 3.5 | 3.1 | 3.2 | · | |
| Receivables Turnover | 127.8 | 121.5 | 100.1 | 95.8 | 86.0 | 56.1 | 130.8 | 161.6 | 162.7 | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | 0.46% | -1.7% | 5.7% | 37.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 1.4% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.3% | 4.0% | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.4% | 9.1% | -14.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.9% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $597M | $611M | $608M | $619M | $585M | $427M | $691M | $706M | $698M | $639M | |
| Net Income TTM | $28M | $39M | $36M | $42M | $-28M | $-139M | $-129M | $31M | $55M | $24M | |
| Market Cap | $232M | $419M | $253M | $263M | $150M | $39M | $264M | $1.07B | $1.50B | · | |
| Enterprise Value | $264M | · | $347M | $385M | $323M | $266M | $476M | $1.24B | $1.72B | · | |
| P/E | 8.6 | 10.5 | 9.5 | 8.8 | -6.6 | -0.3 | -0.4 | 7.1 | 27.0 | · | |
| P/S | 0.4 | 0.7 | 0.4 | 0.4 | 0.3 | 0.1 | 0.4 | 1.5 | 2.2 | · | |
| P/B | 1.9 | 4.0 | 6.8 | -1202.2 | -3.3 | -0.4 | 6.8 | 5.0 | 8.4 | · | |
| P / Tangible Book | 42.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 6.4 | 4.0 | 3.5 | 2.0 | -1.1 | 8.1 | 15.9 | 19.7 | · | |
| P / FCF | 9.2 | 8.2 | 4.8 | 4.0 | 2.2 | -1.0 | 18.3 | 25.0 | 39.6 | · | |
| EV / EBITDA | 5.2 | · | 4.0 | 4.9 | 5.5 | -1.6 | -4.2 | 20.3 | 24.8 | · | |
| EV / FCF | 10.5 | · | 6.6 | 5.9 | 4.7 | -6.9 | 33.0 | 29.1 | 45.2 | · | |
| EV / Revenue | 0.4 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.8 | 2.5 | · | |
| Dividend Yield | 2.1% | 0.69% | · | · | · | · | 19.0% | · | · | · | |
| Earnings Yield | 11.7% | 9.6% | 10.5% | 11.4% | -15.1% | -377.7% | -246.9% | 14.1% | 3.7% | · | |
| Payout Ratio | 17.4% | 7.3% | · | · | · | · | -39.0% | · | · | · | |
| Annual Payout | $5M | $3M | · | · | · | · | $50M | · | · | $70M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144M | $138M | $151M | $154M | $154M | $143M | $151M | $155M | $162M | $150M | $151M | $157M | $150M | $151M | $150M | $160M | |
| Gross Profit | $99M | $87M | $107M | $105M | $110M | $95M | $108M | $109M | $118M | $101M | $109M | $112M | $108M | $98M | $105M | $112M | |
| SG&A Expense | $90M | $87M | $92M | $89M | $91M | $89M | $89M | $86M | $89M | $91M | $86M | $84M | $83M | $90M | $85M | $84M | |
| Operating Income | $9M | $-155.0K | $15M | $17M | $19M | $5M | $19M | $23M | $28M | $10M | $22M | $28M | $25M | $8M | $19M | $28M | |
| Interest Expense | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $7M | $7M | $7M | $6M | · | · | · | |
| Interest Income | $347.0K | $539.0K | $567.0K | $498.0K | $388.0K | $530.0K | $494.0K | $538.0K | $988.0K | $1M | $707.0K | $473.0K | $570.0K | · | · | · | |
| Pretax Income | $7M | $-5M | $13M | $15M | $17M | $3M | $17M | $11M | $23M | $5M | $16M | $22M | $7M | $2M | $13M | $24M | |
| Income Tax | $3M | $-1M | $4M | $4M | $5M | $671.0K | $5M | $3M | $6M | $-183.0K | $5M | $7M | $2M | $1M | $4M | $6M | |
| Net Income | $5M | $-4M | $9M | $11M | $12M | $2M | $12M | $8M | $17M | $5M | $12M | $15M | $5M | $1M | $9M | $18M | |
| EPS (Basic) | $0.32 | $-0.22 | $0.61 | $0.69 | $0.76 | $0.11 | $0.81 | $0.55 | $1.17 | $0.33 | $0.82 | $1.08 | $0.33 | $0.07 | $0.64 | $1.28 | |
| EPS (Diluted) | $0.31 | $-0.23 | $0.60 | $0.69 | $0.76 | $0.11 | $0.80 | $0.54 | $1.16 | $0.33 | $0.80 | $1.06 | $0.32 | $0.06 | $0.62 | $1.25 | |
| Shares (Basic) | 14,880,999 | -30,554,671 | 15,174,752 | 15,254,411 | 15,314,474 | -29,539,137 | 15,331,712 | 14,906,662 | 14,256,928 | -28,249,074 | 14,169,955 | 14,158,837 | 14,063,409 | -27,831,976 | 13,962,467 | 13,930,366 | |
| Shares (Diluted) | 14,975,282 | -30,706,522 | 15,358,630 | 15,297,083 | 15,390,957 | -29,847,541 | 15,490,876 | 15,098,301 | 14,395,197 | -28,734,115 | 14,448,228 | 14,367,751 | 14,322,606 | -28,436,401 | 14,297,925 | 14,252,429 | |
| EBITDA | · | · | $15M | $17M | $19M | · | $19M | $23M | $28M | · | $22M | $28M | $25M | · | $19M | $28M |
Bilans 27
| Wskaźnik | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $41M | $58M | $46M | $31M | $35M | $39M | $28M | $77M | $62M | $64M | $49M | $28M | $87M | $90M | $62M | |
| Receivables | $9M | $4M | $5M | $6M | $9M | $5M | $7M | $5M | $11M | · | $6M | $4M | $8M | · | $8M | $4M | |
| Inventory | $64M | $70M | $67M | $55M | $61M | $61M | $62M | $53M | $53M | · | $57M | $46M | $54M | · | $60M | $54M | |
| Prepaid Expense | $26M | $26M | $21M | $23M | $21M | $20M | $19M | $19M | $18M | · | $17M | $18M | $17M | · | $26M | $26M | |
| Other Current Assets | · | $2M | · | · | · | $787.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $134M | $141M | $150M | $130M | $122M | $122M | $126M | $106M | $159M | · | $144M | $116M | $107M | · | $185M | $146M | |
| PP&E (Net) | · | $50M | · | · | · | $47M | $52M | $51M | $52M | · | $54M | $54M | $54M | · | $49M | $50M | |
| PP&E (Gross) | · | $241M | · | · | · | $235M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $191M | · | · | · | $188M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | $60M | · | $60M | $60M | $60M | · | $60M | $60M | |
| Intangibles | $55M | $56M | $57M | $59M | $60M | $61M | $62M | $63M | $65M | · | $68M | $70M | $71M | · | $75M | $77M | |
| Other Non-current Assets | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $3M | $3M | · | $492.0K | $440.0K | $318.0K | · | $78.0K | $97.0K | |
| Total Assets | $437M | $450M | $458M | $437M | $433M | $418M | $418M | $391M | $444M | · | $438M | $417M | $408M | · | $489M | $460M | |
| Accounts Payable | $44M | $58M | $54M | $47M | $44M | $52M | $51M | $45M | $42M | · | $49M | $37M | $42M | · | $48M | $40M | |
| Current Liabilities | $118M | $131M | $131M | $117M | $124M | $127M | $130M | $119M | $159M | · | $136M | $118M | $124M | · | $149M | $123M | |
| Capital Leases | $107M | $111M | $115M | $114M | $117M | $105M | $105M | $101M | $101M | · | $110M | $117M | $118M | · | $126M | $133M | |
| Deferred Tax | $15M | $14M | $12M | $13M | $9M | $9M | $10M | $10M | $11M | · | $11M | $11M | $10M | · | $10M | $11M | |
| Other Non-current Liabilities | $970.0K | $1M | $997.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $909.0K | $933.0K | $924.0K | · | $1M | $2M | |
| Total Liabilities | $313M | $329M | $329M | $315M | $321M | $312M | $315M | $300M | $391M | · | $406M | $398M | $405M | · | $491M | $472M | |
| Long-term Debt | $73M | $73M | · | · | · | · | $71M | $73M | $154M | · | $157M | $159M | $161M | · | $208M | $206M | |
| Total Debt | · | · | · | · | · | · | $71M | $73M | $154M | · | $157M | $159M | $161M | · | $208M | $206M | |
| Common Stock | $159.0K | $157.0K | $157.0K | $157.0K | $156.0K | $153.0K | $153.0K | $117.0K | $107.0K | · | $107.0K | $107.0K | $107.0K | · | $102.0K | $102.0K | |
| Retained Earnings | $-104M | $-109M | $-105M | $-114M | $-125M | $-137M | $-139M | $-151M | $-159M | · | $-181M | $-193M | $-208M | · | $-213M | $-222M | |
| Treasury Stock | $12M | $11M | $7M | $5M | $4M | $523.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $124M | $121M | $129M | $122M | $112M | $106M | $103M | $90M | $53M | $37M | $32M | $19M | $3M | $-219.0K | $-2M | $-12M | |
| Liabilities + Equity | $437M | $450M | $458M | $437M | $433M | $418M | $418M | $391M | $444M | · | $438M | $417M | $408M | · | $489M | $460M | |
| Shares Outstanding | 14,951,415 | 14,865,040 | 15,115,154 | 15,227,384 | 15,283,043 | 15,324,222 | 15,340,378 | 11,766,868 | 10,747,847 | 10,614,454 | 10,603,506 | 10,602,705 | 10,580,802 | 10,165,361 | 10,151,938 | 10,148,504 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $966.0K | $2M | $2M | $2M | $1M | $1M | $942.0K | $937.0K | $878.0K | $890.0K | $897.0K | $976.0K | |
| Deferred Tax | $1M | $2M | $-652.0K | $4M | $-773.0K | $-122.0K | $-28.0K | $-2M | $140.0K | $229.0K | $-287.0K | $1M | $-103.0K | $-173.0K | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $2M | $-2M | $19M | $19M | $5M | $8M | $19M | $16M | $21M | $7M | $21M | $28M | $8M | $8M | $31M | $28M | |
| CapEx | $3M | $9M | $3M | $2M | $2M | $7M | $4M | $1M | $2M | $5M | $2M | $2M | $2M | $7M | $306.0K | $-202.0K | |
| Investing Cash Flow | $-3M | $-10M | $-3M | $-3M | $-3M | $-8M | $-5M | $-2M | $-2M | $-6M | $-4M | $-4M | $-3M | $-10M | $-3M | $-1M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $794.0K | $4M | $2M | $1M | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-5M | $-3M | $-2M | $-7M | $-4M | $-3M | $-63M | $-4M | $-2M | $-2M | $-3M | $-64M | $-838.0K | $-27.0K | $-6M | |
| Net Change in Cash | $-5M | $-17M | $12M | $14M | $-4M | $-3M | $10M | $-49M | $15M | $-2M | $15M | $21M | $-59M | $-3M | $28M | $21M | |
| Free Cash Flow | · | · | · | · | $3M | · | · | · | $20M | · | · | · | $6M | · | · | · | |
| Levered FCF | · | · | · | · | $1M | · | · | · | $15M | · | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 70.9% | 68.4% | 71.8% | · | 71.4% | 70.5% | 72.9% | · | 71.8% | 71.6% | 72.0% | · | 69.9% | 70.2% | |
| Operating Margin | · | · | 9.9% | 10.9% | 12.4% | · | 12.7% | 14.8% | 17.6% | · | 14.7% | 18.0% | 17.0% | · | 12.6% | 17.6% | |
| Net Margin | · | · | 6.1% | 6.8% | 7.6% | · | 8.2% | 5.3% | 10.3% | · | 7.7% | 9.8% | 3.1% | · | 5.9% | 11.1% | |
| Pretax Margin | · | · | 8.5% | 9.4% | 10.8% | · | 11.2% | 7.3% | 14.2% | · | 10.9% | 14.1% | 4.4% | · | 8.9% | 14.8% | |
| EBITDA Margin | · | · | 9.9% | 10.9% | 12.4% | · | 12.7% | 14.8% | 17.6% | · | 14.7% | 18.0% | 17.0% | · | 12.6% | 17.6% | |
| ROA | · | · | 2.1% | 2.5% | 2.7% | · | 2.9% | 2.0% | 3.9% | · | 2.5% | 3.5% | 1.1% | · | 1.9% | 3.8% | |
| ROE | · | · | 7.9% | 9.9% | 14.2% | · | 18.3% | 15.0% | 59.2% | · | 78.3% | 415.2% | -34.1% | · | -35.1% | -49.0% | |
| ROIC | · | · | 8.3% | 10.0% | 11.9% | · | 8.1% | 10.2% | 10.0% | · | 8.3% | 10.9% | 10.9% | · | 6.1% | 10.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.2 | 1.2 | |
| Quick Ratio | · | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.7 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.7 | 0.8 | 2.9 | · | 5.0 | 8.3 | 48.3 | · | -104.2 | -17.5 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.7 | 0.8 | 2.2 | · | 4.7 | 7.9 | 45.7 | · | -102.8 | -17.3 | |
| Interest Coverage | · | · | 5.5 | 6.1 | 6.8 | · | 6.7 | 6.2 | 4.4 | · | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 26.4 | 26.7 | 15.1 | · | 23.7 | 35.6 | 16.9 | · | 21.2 | 40.2 | 19.0 | · | 18.7 | 33.4 |
Wycena (TTM) 15
| Wskaźnik | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $603M | · | $609M | $614M | $622M | · | $619M | $624M | $619M | · | $608M | $617M | $618M | · | $619M | $628M | |
| Net Income TTM | $36M | · | $44M | $43M | $49M | · | $49M | $52M | $48M | · | $40M | $47M | $46M | · | $52M | $19M | |
| Market Cap | · | · | $228M | $234M | $242M | · | $368M | $409M | $296M | · | $302M | $239M | $262M | · | $202M | $163M | |
| Enterprise Value | · | · | · | · | · | · | $401M | $454M | $373M | · | $396M | $349M | $394M | · | $320M | $307M | |
| P/E | 5.3 | · | 5.3 | 5.5 | 4.9 | · | 7.3 | 9.8 | 8.2 | · | 10.2 | 6.9 | 7.7 | · | 5.4 | 14.8 | |
| P/S | · | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | |
| P/B | · | · | 1.8 | 1.9 | 2.2 | · | 3.6 | 4.5 | 5.6 | · | 9.5 | 12.5 | 78.7 | · | -101.4 | -13.8 | |
| P / Tangible Book | · | · | 19.2 | 74.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 45.4 | · | · | · | 13.8 | · | · | · | 33.3 | · | · | · | |
| P / FCF | · | · | · | · | 78.2 | · | · | · | 15.0 | · | · | · | 41.2 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 20.8 | 19.7 | 13.2 | · | 17.9 | 12.4 | 15.5 | · | 17.0 | 10.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | 18.9 | · | · | · | 62.0 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.5 | |
| Earnings Yield | 19.0% | · | 18.9% | 18.2% | 20.5% | · | 13.8% | 10.2% | 12.1% | · | 9.8% | 14.4% | 13.0% | · | 18.5% | 6.7% | |
| Payout Ratio | · | · | · | · | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | $597M | $611M | $608M | $619M | $585M |
| Marża Brutto % | 68.7% | 70.4% | 70.7% | 68.6% | 67.4% |
| Marża Operacyjna % | 8.5% | 12.4% | 14.2% | 12.8% | 10.0% |
| Zysk netto | $28M | $39M | $36M | $42M | $-28M |
| Rozwodniony EPS | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 |
Bilans
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | — | 4.2 | -952.8 | -4.7 |
| Wskaźnik bieżący | 1.1 | 1.0 | 0.9 | 1.3 | 0.9 |
| Wskaźnik Szybkości | 0.3 | 0.3 | 0.4 | 0.7 | 0.3 |
Przepływy pieniężne
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $25M | $51M | $53M | $65M | $70M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 87 emitentów · $98.2M 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 |
|---|---|---|---|---|
| 9 (-5 vs poprzedni kw.) | 10 (-3 vs poprzedni kw.) | 32 (+6 vs poprzedni kw.) | 21 (-5 vs poprzedni kw.) | +953K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $29 073 173 | 1 831 958 | 29,62% | Akcje |
| Fund 1 Investments, LLC | $21 090 421 | 1 328 949 | 21,49% | Akcje |
| Pacific Ridge Capital Partners, LLC | $6 628 375 | 417 667 | 6,75% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $5 329 146 | 335 800 | 5,43% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 809 657 | 303 066 | 4,90% | Akcje |
| VANGUARD GROUP INC | $4 784 781 | 348 745 | 4,87% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $4 197 774 | 264 510 | 4,28% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2 697 900 | 170 000 | 2,75% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 336 192 | 147 178 | 2,38% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $2 234 036 | 140 771 | 2,28% | Akcje |
| STATE STREET CORP | $2 160 059 | 135 353 | 2,20% | Akcje |
| Nokomis Capital, L.L.C. | $1 838 778 | 115 865 | 1,87% | Akcje |
| Bank of New York Mellon Corp | $1 381 912 | 87 077 | 1,41% | Akcje |
| Jefferies Financial Group Inc. | $1 150 845 | 72 517 | 1,17% | Akcje |
| SummerHaven Investment Management, LLC | $744 970 | 46 942 | 0,76% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $737 304 | 46 459 | 0,75% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $727 624 | 45 849 | 0,74% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $723 005 | 45 558 | 0,74% | Akcje |
| Welch & Forbes LLC | $473 323 | 29 825 | 0,48% | Akcje |
| MORGAN STANLEY | $415 383 | 26 174 | 0,42% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $399 752 | 25 189 | 0,41% | Akcje |
| Quinn Opportunity Partners LLC | $365 010 | 23 000 | 0,37% | Akcje |
| 1492 Capital Management LLC | $356 647 | 22 473 | 0,36% | Akcje |
| Divisadero Street Capital Management, LP | $340 443 | 21 452 | 0,35% | Akcje |
| GOLDMAN SACHS GROUP INC | $307 815 | 19 396 | 0,31% | Akcje |
| BANK OF AMERICA CORP /DE/ | $280 439 | 17 671 | 0,29% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $250 286 | 15 771 | 0,25% | Akcje |
| Man Group plc | $241 256 | 15 202 | 0,25% | Akcje |
| XTX Topco Ltd | $223 624 | 14 091 | 0,23% | Akcje |
| FRANKLIN RESOURCES INC | $188 901 | 11 903 | 0,19% | Akcje |
| Vident Advisory, LLC | $182 902 | 11 525 | 0,19% | Akcje |
| NewEdge Wealth, LLC | $158 700 | 10 000 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $151 730 | 13 240 | 0,15% | Akcje |
| RHUMBLINE ADVISERS | $149 360 | 9 412 | 0,15% | Akcje |
| DEUTSCHE BANK AG\ | $107 202 | 6 755 | 0,11% | Akcje |
| Copeland Capital Management, LLC | $96 553 | 6 084 | 0,10% | Akcje |
| MEEDER ASSET MANAGEMENT INC | $94 395 | 5 948 | 0,10% | Akcje |
| WELLS FARGO & COMPANY/MN | $91 983 | 5 796 | 0,09% | Akcje |
| Russell Investments Group, Ltd. | $66 288 | 4 177 | 0,07% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $52 974 | 3 338 | 0,05% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50 562 | 3 186 | 0,05% | Akcje |
| JPMORGAN CHASE & CO | $45 818 | 2 869 | 0,05% | Akcje |
| CITIGROUP INC | $44 293 | 2 791 | 0,05% | Akcje |
| UBS Group AG | $43 119 | 2 717 | 0,04% | Akcje |
| AlphaQuest LLC | $37 414 | 2 727 | 0,04% | Akcje |
| BlackRock, Inc. | $35 374 | 2 229 | 0,04% | Akcje |
| Vanguard Global Advisers, LLC | $33 200 | 2 092 | 0,03% | Akcje |
| Nuveen Asset Management, LLC | $32 978 | 1 194 | 0,03% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $26 455 | 1 667 | 0,03% | Akcje |
| Nuveen, LLC | $18 949 | 1 194 | 0,02% | Akcje |
| NORTHERN TRUST CORP | $17 378 | 1 095 | 0,02% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $16 822 | 1 060 | 0,02% | Akcje |
| FMR LLC | $16 060 | 1 012 | 0,02% | Akcje |
| BARCLAYS PLC | $13 299 | 838 | 0,01% | Akcje |
| Tower Research Capital LLC (TRC) | $12 886 | 812 | 0,01% | Akcje |
| CWM, LLC | $11 758 | 1 026 | 0,01% | Akcje |
| Legal & General Group Plc | $10 442 | 658 | 0,01% | Akcje |
| Arax Advisory Partners | $7 665 | 483 | 0,01% | Akcje |
| SBI Securities Co., Ltd. | $6 935 | 437 | 0,01% | Akcje |
| Ameritas Investment Partners, Inc. | $5 967 | 376 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $4 763 | 300 | 0,00% | Akcje |
| CIBC Private Wealth Group LLC | $4 631 | 270 | 0,00% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 550 | 397 | 0,00% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 538 | 396 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $4 000 | 227 | 0,00% | Akcje |
| Sterling Capital Management LLC | $2 158 | 136 | 0,00% | Akcje |
| Allworth Financial LP | $1 587 | 100 | 0,00% | Akcje |
| FIFTH THIRD BANCORP | $1 397 | 88 | 0,00% | Akcje |
| IFP Advisors, Inc | $1 254 | 79 | 0,00% | Akcje |
| COMERICA BANK | $1 207 | 88 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $730 | 46 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $572 | 36 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $476 | 30 | 0,00% | Akcje |
| Janney Montgomery Scott LLC | $459 | 28 903 | 0,00% | Akcje |
| Essential Partners LLC | $381 | 24 | 0,00% | Akcje |
| SUMMIT SECURITIES GROUP LLC | $317 | 20 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $270 | 17 | 0,00% | Akcje |
| True Wealth Design, LLC | $270 | 17 | 0,00% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $207 | 13 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $127 | 8 | 0,00% | Akcje |
| State of Alaska, Department of Revenue | $65 | 4 108 | 0,00% | Akcje |
| Clearstead Advisors, LLC | $64 | 4 | 0,00% | Akcje |
| Optiver Holding B.V. | $32 | 2 | 0,00% | Akcje |
| SJS Investment Consulting Inc. | $32 | 2 | 0,00% | Akcje |
| JPL Wealth Management, LLC | $16 | 1 | 0,00% | Akcje |
| HARBOR CAPITAL ADVISORS, INC. | $6 | 367 | 0,00% | Akcje |
| Avion Wealth | $0 | 42 | 0,00% | Akcje |
Insiderzy spółki 25 insiderów · 11 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Claire Spofford | Retired President & CEO | 30 kwietnia 2025 D | 121 994 | 0 | 0 | $0 |
| Linda Heasley | CEO & President | 17 czerwca 2019 P | 210 196 | 0 | 0 | $0 |
| Paula Bennett | President and CEO | 14 grudnia 2017 P | 468 746 | 0 | 0 | $0 |
| Mark W. Webb | EVP, CFO & COO | 20 sierpnia 2026 S | 170 157 | 0 | 2 | $-134 567 |
| James Guido | VP, Chief Accounting Officer | 28 kwietnia 2026 A | 13 092 | 0 | 0 | $0 |
| Shelley Liebsch | Senior Vice President, Chief Merchandising Officer | 1 lipca 2025 D | 11 109 | 0 | 0 | $0 |
| Kyle Polischuk | SVP CHRO | 31 marca 2023 M | 12 855 | 0 | 0 | $0 |
| Deanna Steele | Executive Vice President, Chief Information and Digital Officer | 8 lipca 2020 M | 25 500 | 0 | 0 | $0 |
| Brian Beitler | Chief Marketing and Brand Development Officer | 22 marca 2020 M | 52 242 | 0 | 0 | $0 |
| David Biese | Chief Financial and Operating Officer | 9 kwietnia 2019 M | 373 538 | 0 | 0 | $0 |
| Joann Fielder | Chief Merchandising and Creative Officer | 9 kwietnia 2018 A | 682 403 | 0 | 0 | $0 |
| Andrew Rolfe | Dyrektor | 3 czerwca 2026 D | 19 343 | 0 | 0 | $0 |
| James S Scully | Dyrektor | 1 kwietnia 2024 M | 48 553 | 0 | 0 | $0 |
| Travis Nelson | Dyrektor | 16 marca 2021 M | 29 740 | 0 | 0 | $0 |
| Marka Hansen | Dyrektor | 16 marca 2021 M | 36 306 | 0 | 0 | $0 |
| Kelly P. Mooney | Dyrektor | 2 kwietnia 2020 M | 30 765 | 0 | 0 | $0 |
| Courtney O'Connor | — | 4 sierpnia 2026 F | 25 628 | 0 | 0 | $0 |
| Elliot Staples | — | 8 lipca 2026 A | 33 252 | 0 | 0 | $0 |
| Mary Ellen Coyne | — | 8 lipca 2026 A | 187 385 | 0 | 0 | $0 |
| Jyothi Rao | — | 8 lipca 2026 J | 28 404 | 0 | 0 | $0 |
| Michael Rahamim | — | 8 lipca 2026 J | 380 891 | 0 | 0 | $0 |
| Michael A Eck | — | 8 lipca 2026 J | 43 996 | 0 | 0 | $0 |
| Maria D. Martinez | — | 8 lipca 2026 A | 45 639 | 0 | 0 | $0 |
| Courtnee A Chun | — | 8 lipca 2026 J | 14 768 | 0 | 0 | $0 |
| Shelley B Milano | — | 8 lipca 2026 J | 26 784 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
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 |
|---|---|---|---|---|---|
| TowerBrook Investors, Ltd., TI IV JJill Holdings, LP, TI IV JJ GP, LLC, TowerBrook Investors IV (Onshore), L.P., TowerBrook Investors GP IV, L.P., Neal Moszkowski, Jonathan Bilzin, Karim Saddi ×3 zgłoszenia | 18 czerwca 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Paula L. Bennett 2015 Family Trust, BNY Mellon Trust of Delaware, as trustee, Elisabeth St. B. McCarthy, as investment advisor, Paula L. Bennett Grantor Retained Annuity Trust, BNY Mellon Trust of Delaware, as trustee, Elisabeth St. B. McCarthy, as investment advisor, Paula Bennett | 17 kwietnia 2017 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 26 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,18% | 7 774 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 324 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 23 853 SH | 21 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 052 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 66 702 SH | 20 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 122 481 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11 006 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 190 039 SH | 21 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 49 756 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3 283 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 341 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 24 999 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 833 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 267 NS | 31 maja 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 1 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 268 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4 244 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 250 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 677 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 658 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 53 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 80 789 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 216 901 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 39 471 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 326 SH | 19 sierpnia 2026 | Dziennie |