CTRN Citi Trends, Inc. - Common Stock
NASDAQ · Retail · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 9, 2026CTRN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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Sobre Citi Trends, Inc. - Common Stock Visão geral da empresa da Wikipedia
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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | CTRN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 57.0média 5A ≈11.1 | ≈11.1 | 22.4 | Sobreavaliado | |
| P/S | 0.5média 5A ≈0.4 | ≈0.4 | 1.6 | Subvalorizado | |
| P/B | 3.4média 5A ≈2.3 | ≈2.3 | 3.1 | Valor justo | |
| Price / FCF (Preço / FCF) | 640.8média 5A ≈108.1 | ≈108.1 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 19.1média 5A ≈-2.6 | ≈-2.6 | 20.6 | Subvalorizado | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 3.4média 5A ≈2.3 | ≈2.3 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | CTRN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 0.63%média 5A ≈2.0% | ≈2.0% | -0.63% | Fraco | |
| Margem EBITDA (TTM) | 2.9%média 5A ≈4.4% | ≈4.4% | 2.0% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 0.86%média 5A ≈2.2% | ≈2.2% | 0.11% | Fraco | |
| Margem de Lucro Líquido (TTM) | 0.84%média 5A ≈1.4% | ≈1.4% | 0.11% | Abaixo da média | |
| ROA | 1.1%média 5A ≈2.9% | ≈2.9% | 1.1% | Em linha | |
| ROE | 4.5%média 5A ≈10.6% | ≈10.6% | 4.4% | Em linha | |
| ROIC | 3.1%média 5A ≈8.5% | ≈8.5% | 3.1% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | CTRN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Current Ratio (Índice de liquidez corrente) | 1.1média 5A ≈1.2 | ≈1.2 | 1.3 | Baixa liquidez |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | CTRN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 8.9%média 5A ≈2.1% | ≈2.1% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 1.0%média 5A ≈-3.1% | ≈-3.1% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 0.92% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -55.5% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -22.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -55.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -26.3% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | CTRN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.8média 5A ≈1.7 | ≈1.7 | 1.7 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$328.0K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Mar 2, 2020 | $0,08 | USD | ≈1.7% |
| Dez 9, 2019 | $0,08 | USD | ≈1.5% |
| Ago 30, 2019 | $0,08 | USD | ≈1.9% |
| Jun 3, 2019 | $0,08 | USD | ≈2.3% |
| Mar 4, 2019 | $0,08 | USD | ≈1.5% |
| Dez 10, 2018 | $0,08 | USD | ≈1.6% |
| Ago 31, 2018 | $0,08 | USD | ≈1.0% |
| Jun 4, 2018 | $0,08 | USD | ≈1.1% |
| Mar 5, 2018 | $0,08 | USD | ≈1.5% |
| Nov 27, 2017 | $0,08 | USD | ≈1.2% |
| Ago 25, 2017 | $0,08 | USD | ≈1.5% |
| Mai 25, 2017 | $0,08 | USD | ≈1.4% |
| Fev 24, 2017 | $0,06 | USD | ≈1.4% |
| Nov 25, 2016 | $0,06 | USD | ≈1.3% |
| Ago 26, 2016 | $0,06 | USD | ≈1.2% |
| Mai 26, 2016 | $0,06 | USD | ≈1.5% |
| Fev 26, 2016 | $0,06 | USD | ≈0.99% |
| Nov 27, 2015 | $0,06 | USD | ≈0.60% |
| Ago 28, 2015 | $0,06 | USD | ≈0.22% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Ago 25, 2026 | $0.04 | $-0.35 | 111.4% |
| 31 de Março de 2027 | Jun 2, 2026 | $1.08 | $0.32 | 236.1% |
| 30 de Setembro de 2026 | $0.04 | $-0.35 | 111.4% | |
| 30 de Junho de 2026 | $1.08 | $0.32 | 236.1% | |
| 31 de Março de 2026 | $0.85 | $0.79 | 8.0% | |
| 31 de Dezembro de 2025 | $-0.88 | $-0.81 | -9.2% | |
| 30 de Setembro de 2025 | $-0.82 | $-1.04 | 20.8% | |
| 30 de Junho de 2025 | $0.17 | $-0.20 | 185.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 | $301.9K | $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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.94 | $13.24 | $18.44 | $19.92 | $13.48 | $16.57 | · | $15.42 | $15.24 | $15.01 | $14.27 | $13.52 | |
| Revenue / Share | $98.79 | $90.57 | $90.98 | $96.76 | $110.02 | $75.86 | · | $58.88 | $53.50 | $47.41 | $45.42 | $44.66 | |
| Cash Flow / Share | $2.52 | $-0.46 | $-1.16 | $0.70 | $8.25 | $10.74 | · | $2.33 | $3.00 | $2.71 | $1.83 | $2.68 | |
| Cash / Share | · | · | · | · | · | · | · | · | $3.53 | $3.31 | $2.63 | $4.78 | |
| Dividend Paid / Share | · | · | · | · | · | $0.08 | $0.08 | $0.08 | · | · | · | · | |
| EPS (TTM) | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 | $1.03 | $0.60 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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 | · |
Demonstração de Resultados
| Métrica | Tendência | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212M | $231M | $230M | $191M | $202M | $204M | $179M | $177M | $186M | $215M | $180M | $174M | $180M | $209M | $192M | |
| SG&A Expense | $82M | $80M | $80M | $79M | $75M | $78M | $75M | $74M | $74M | $75M | $70M | $70M | $71M | $71M | $69M | |
| Operating Income | $-2M | $7M | $7M | $4M | $489.0K | $-655.0K | $-9M | $-25M | $-7M | $4M | $-6M | $-8M | $-9M | $7M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | $79.0K | · | $76.0K | $77.0K | $75.0K | · | $76.0K | |
| Interest Income | $541.0K | $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 | |
| Pretax Income | $-1M | $8M | $8M | $4M | $871.0K | $-572.0K | $-8M | $-24M | $-6M | $5M | $-5M | $-7M | $-9M | $8M | $32M | |
| Income Tax | $-324.0K | $182.0K | · | · | · | $17M | $-1M | $-6M | $-3M | $1M | $-1M | $-2M | $-2M | $2M | $7M | |
| Net Income | $-931.0K | $8M | $7M | $4M | $871.0K | $-18M | $-7M | $-18M | $-3M | $4M | $-4M | $-5M | $-7M | $7M | $25M | |
| EPS (Basic) | $-0.11 | $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 | |
| EPS (Diluted) | $-0.11 | $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 | |
| Shares (Basic) | 8,183,000 | 8,126,000 | · | 8,033,000 | 8,034,000 | · | 8,356,000 | 8,337,000 | 8,253,000 | · | 8,238,000 | 8,225,000 | 8,182,000 | · | 8,145,000 | |
| Shares (Diluted) | 8,183,000 | 8,484,000 | · | 8,314,000 | 8,170,000 | · | 8,356,000 | 8,337,000 | 8,253,000 | · | 8,238,000 | 8,225,000 | 8,182,000 | · | 8,145,000 | |
| EBITDA | $4M | $12M | · | $8M | $5M | · | $-4M | $-20M | $-2M | · | $-1M | $-3M | $-5M | · | $37M |
Balanço Patrimonial
| Métrica | Tendência | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $126M | $115M | $114M | $118M | $110M | $123M | $128M | $135M | $119M | · | $130M | $134M | $114M | · | $129M | |
| Prepaid Expense | $20M | $16M | $12M | $20M | $14M | $10M | $13M | $17M | $14M | · | $11M | $17M | $14M | · | $13M | |
| Current Assets | $203M | $213M | $193M | $189M | $169M | $197M | $183M | $215M | $195M | · | $204M | $220M | $219M | · | $219M | |
| PP&E (Net) | $59M | $57M | $54M | $51M | $49M | $51M | $49M | $52M | $53M | · | $57M | $59M | $57M | · | $61M | |
| PP&E (Gross) | · | · | $356M | · | · | $348M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $311.6K | $307M | $302M | · | $293M | $297M | $294.4K | $291.5K | $288M | · | $272.2K | $269.5K | $265M | · | $258.6K | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $846.0K | $886.0K | $920.0K | $957.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $487M | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | |
| Accounts Payable | $106M | $113M | $101M | $96M | $81M | $102M | $83M | $111M | $72M | · | $83M | $94M | $90M | · | $83M | |
| Accrued Liabilities | $17M | $17M | $15M | $17M | $14M | $17M | $16M | $17M | $15M | · | $16M | $17M | $15M | · | $17M | |
| Current Liabilities | $179M | $186M | $173M | $167M | $150M | $174M | $160M | $185M | $143M | · | $156M | $170M | $162M | · | $164M | |
| Capital Leases | $180M | $182M | $179M | $174M | $176M | $173M | $176M | $183M | $184M | · | $197M | $199M | $210M | · | $222M | |
| Deferred Tax | $287.0K | $244.0K | $245.0K | $142.0K | $142.0K | $142.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | |
| Total Liabilities | $362M | $371M | $355M | $344M | $329M | $350M | $337M | $370M | $329M | · | $355M | $371M | $374M | · | $388M | |
| Common Stock | $164.0K | $163.0K | $163.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $161.0K | · | $160.0K | $160.0K | $160.0K | · | $160.0K | |
| Retained Earnings | $288M | $289M | $281M | $281M | $277M | $276M | $290M | $297M | $316M | · | $316M | $319M | $324M | · | $324M | |
| Treasury Stock | $277M | $277M | $277M | $277M | $277M | $271M | $267M | $267M | $267M | · | $267M | $267M | $267M | · | $267M | |
| Stockholders' Equity | $125M | $125M | $116M | $113M | $109M | $113M | $130M | $137M | $155M | $158M | $153M | $156M | $160M | $166M | $158M | |
| Liabilities + Equity | $487M | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | |
| Shares Outstanding | 8,327,599 | 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 |
Fluxo de Caixa
| Métrica | Tendência | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $4M | $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 | |
| Deferred Tax | · | · | · | · | · | $15M | $-2M | · | $-3M | $2M | $-1M | $-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 | |
| CapEx | · | $6M | $5M | · | $2M | $3M | $2M | · | $2M | $3M | $5M | $6M | $950.0K | $3M | $780.0K | |
| Investing Cash Flow | · | $-6M | $-4M | · | $-2M | $-3M | $-2M | · | $-2M | $-3M | $-3M | $-6M | $-950.0K | $-3M | $35M | |
| Stock Repurchased | · | · | $0 | · | $6M | · | · | · | · | · | · | · | · | $0 | $0 | |
| 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 | |
| Net Change in Cash | · | $15M | $15M | · | $-20M | $22M | $-20M | · | $-22M | $20M | $-6M | $-23M | $-15M | $26M | $50M | |
| Taxes Paid | · | $483.0K | $-5.0K | · | $2.0K | $-75.0K | $1.0K | · | $310.0K | $268.0K | $26.0K | $3M | $-1M | $7M | $2M | |
| Free Cash Flow | · | $15M | · | · | $-13M | · | · | · | $-21M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-21M | · | · | · | $-14M | · | · |
Lucratividade
| Métrica | Tendência | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.81% | 3.2% | · | 1.8% | 0.24% | · | -4.9% | -14.1% | -3.7% | · | -3.3% | -4.6% | -5.3% | · | 16.4% | |
| Net Margin | -0.44% | 3.4% | · | 2.0% | 0.43% | · | · | · | -1.8% | · | · | · | -3.7% | · | · | |
| Pretax Margin | -0.59% | 3.4% | · | 2.0% | 0.43% | · | -4.7% | -13.8% | -3.3% | · | -2.9% | -4.1% | -4.7% | · | 16.5% | |
| EBITDA Margin | 1.8% | 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% |
Liquidez e Solvência
| Métrica | Tendência | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.1 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -88.2 | · | -79.0 | -102.9 | -126.1 | · | 415.6 |
Eficiência
| Métrica | Tendência | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 |
Por Ação
| Métrica | Tendência | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $15.10 | $15.85 | $18.14 | · | $17.91 | $18.21 | $19.24 | · | $18.96 | |
| Revenue / Share | $25.86 | $27.21 | · | $22.94 | $24.69 | · | $21.43 | $21.18 | $22.57 | · | $21.79 | $21.10 | $21.96 | · | $23.61 | |
| Cash Flow / Share | · | $2.46 | · | · | $-1.34 | · | · | · | $-2.38 | · | · | · | $-1.60 | · | · | |
| EPS (TTM) | $0.84 | $1.41 | · | $-2.43 | · | · | · | · | · | · | $-1.02 | $2.47 | $2.77 | · | $7.50 |
Avaliação (TTM)
| Métrica | Tendência | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $870M | $849M | · | $775M | · | · | · | · | · | · | $742M | $755M | $766M | · | $827M | |
| Net Income TTM | $7M | $12M | · | $-20M | $-43M | · | · | · | · | · | $-9M | $20M | $22M | · | $62M | |
| Market Cap | · | · | · | · | · | · | $163M | $147M | $189M | · | $195M | $162M | $143M | · | $188M | |
| P/E | 79.4 | 34.0 | · | -12.0 | · | · | · | · | · | · | -22.4 | 7.6 | 6.2 | · | 3.0 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.2 | 0.2 | · | · | |
| P/B | · | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | |
| P / Tangible Book | · | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -9.6 | · | · | · | -11.0 | · | · | |
| Earnings Yield | 1.3% | 2.9% | · | -8.3% | · | · | · | · | · | · | -4.5% | 13.1% | 16.1% | · | 33.3% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Receita | $820M | $753M | $748M | $795M | $992M |
| Margem Operacional % | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% |
| Lucro líquido | $5M | $-43M | $-12M | $59M | $62M |
| EPS Diluído | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 |
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 |
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $624.0K | $-14M | $-24M | $-17M | $45M |
Investidores institucionais (13F) 160 declarantes · $488.1M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 36 (+11 vs trimestre anterior) | 17 (+2 vs trimestre anterior) | 57 (+2 vs trimestre anterior) | 45 (+6 vs trimestre anterior) | +324K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $105.470.430 | 1.823.486 | 21,61% | Ações |
| Divisadero Street Capital Management, LP | $40.803.286 | 705.451 | 8,36% | Ações |
| BlackRock, Inc. | $29.400.130 | 508.301 | 6,02% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $17.740.340 | 306.739 | 3,63% | Ações |
| VANGUARD GROUP INC | $14.775.952 | 355.533 | 3,03% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.218.865 | 245.831 | 2,91% | Ações |
| ROYCE & ASSOCIATES LP | $14.131.932 | 244.328 | 2,90% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $13.823.936 | 239.003 | 2,83% | Ações |
| MARSHALL WACE, LLP | $13.688.127 | 236.655 | 2,80% | Ações |
| Qube Research & Technologies Ltd | $10.301.651 | 178.106 | 2,11% | Ações |
| GOLDMAN SACHS GROUP INC | $9.876.065 | 170.748 | 2,02% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.609.133 | 166.133 | 1,97% | Ações |
| Driehaus Capital Management LLC | $9.452.502 | 163.425 | 1,94% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $9.024.418 | 155.977 | 1,85% | Ações |
| Burkehill Global Management, LP | $8.676.000 | 150.000 | 1,78% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.273.087 | 143.034 | 1,69% | Ações |
| AWM Investment Company, Inc. | $7.757.906 | 134.127 | 1,59% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.575.478 | 130.973 | 1,55% | Ações |
| Panoramic Capital, LLC | $7.085.400 | 122.500 | 1,45% | Ações |
| Bayberry Capital Partners LP | $6.386.114 | 110.410 | 1,31% | Ações |
| STATE STREET CORP | $6.311.096 | 109.113 | 1,29% | Ações |
| UBS Group AG | $5.988.117 | 103.529 | 1,23% | Ações |
| D. E. Shaw & Co., Inc. | $5.574.735 | 96.382 | 1,14% | Ações |
| Kent Lake PR LLC | $4.654.500 | 150.000 | 0,95% | Ações |
| Weiss Asset Management LP | $4.642.470 | 80.264 | 0,95% | Ações |
| Assenagon Asset Management S.A. | $4.331.059 | 74.880 | 0,89% | Ações |
| CITADEL ADVISORS LLC | $4.297.685 | 74.303 | 0,88% | Ações |
| MORGAN STANLEY | $4.039.257 | 69.835 | 0,83% | Ações |
| MILLENNIUM MANAGEMENT LLC | $3.850.814 | 66.577 | 0,79% | Ações |
| NORTHERN TRUST CORP | $3.666.940 | 63.398 | 0,75% | Ações |
| AMERICAN CENTURY COMPANIES INC | $3.605.456 | 62.335 | 0,74% | Ações |
| Hodges Capital Management Inc. | $3.557.160 | 61.500 | 0,73% | Ações |
| Kathmere Capital Management, LLC | $3.323.082 | 57.453 | 0,68% | Ações |
| Miller Value Partners, LLC | $3.134.928 | 54.200 | 0,64% | Ações |
| JANE STREET GROUP, LLC | $3.009.647 | 52.034 | 0,62% | Ações |
| Man Group plc | $2.808.132 | 48.550 | 0,58% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.771.982 | 47.925 | 0,57% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2.750.870 | 47.560 | 0,56% | Ações |
| Invesco Ltd. | $2.559.478 | 44.251 | 0,52% | Ações |
| AMERIPRISE FINANCIAL INC | $2.524.080 | 43.639 | 0,52% | Ações |
| Nuveen, LLC | $2.284.795 | 39.502 | 0,47% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $1.961.412 | 33.911 | 0,40% | Ações |
| XTX Topco Ltd | $1.924.510 | 33.273 | 0,39% | Ações |
| Lotus Technology Management, LP | $1.733.870 | 29.977 | 0,36% | Ações |
| ARMISTICE CAPITAL, LLC | $1.662.784 | 28.748 | 0,34% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.561.564 | 26.998 | 0,32% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.514.540 | 26.185 | 0,31% | Ações |
| TECTONIC ADVISORS LLC | $1.453.288 | 25.126 | 0,30% | Ações |
| Informed Momentum Co LLC | $1.245.816 | 21.539 | 0,26% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.197.288 | 20.700 | 0,25% | Ações |
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×17 declarações | 25 de Junho de 2026 | 21,90% | Emenda | · | 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.
Executivos da empresa 49 insiders · 24 diretores · 25 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kenneth Duane Seipel | Chief Executive Officer | 18 de Novembro de 2025 F | 685.444 | 0 | 0 | $0 |
| David N. Makuen | CHIEF EXECUTIVE OFFICER | 17 de Maio de 2024 A | 37.450 | 0 | 0 | $0 |
| Bruce D Smith | CEO and COO | 22 de Março de 2019 F | 114.620 | 0 | 0 | $0 |
| Jason T Mazzola | Pres. and CEO | 20 de Março de 2017 F | 95.083 | 0 | 0 | $0 |
| David R Alexander JR | Pres. and CEO | 5 de Janeiro de 2012 F | 77.004 | 0 | 0 | $0 |
| Heather L Plutino | EVP and CFO | 30 de Junho de 2026 F | 20.841 | 0 | 0 | $0 |
| Stuart Clifford | Senior VP and CFO | 20 de Março de 2020 F | 15.563 | 0 | 0 | $0 |
| Lisa A. Powell | EVP and Chief Merch Officer | 4 de Setembro de 2026 S | 13.970 | 0 | 1 | $-701.000 |
| Katrina George | VP of Human Resources | 8 de Julho de 2026 S | 5.713 | 0 | 2 | $-27.458 |
| Lovesh Kumar Puri | General Counsel & Board Secretary | 30 de Junho de 2026 F | 3.943 | 0 | 0 | $0 |
| Kyle Koenig | VP of Stores and Real Estate | 30 de Junho de 2026 F | 11.579 | 0 | 0 | $0 |
| Vivek Bhargava | SVP, SUPPLY CHAIN OPERATIONS | 17 de Maio de 2024 A | 8.217 | 0 | 0 | $0 |
| Jason Moschner | VP, Principal AO | 12 de Junho de 2023 A | 5.171 | 0 | 0 | $0 |
| Ivy D Council | Exec VP of HR, Chief Compl Off | 5 de Maio de 2023 A | 78.771 | 0 | 0 | $0 |
| Jessica Berkowitz | SVP, Planning and Allocation | 20 de Março de 2023 F | 4.389 | 0 | 0 | $0 |
| Charles J. Hynes | Senior VP Supply Chain | 20 de Março de 2022 F | 7.863 | 0 | 0 | $0 |
| James A Dunn | SR VP of Store Operations | 20 de Março de 2022 F | 19.131 | 0 | 0 | $0 |
| Christina Short | SR VP and GMM | 20 de Março de 2021 F | 8.692 | 0 | 0 | $0 |
| McDaniel Penny Muldrow | Vice President - Supply Chain | 30 de Junho de 2019 A | 1.238 | 0 | 0 | $0 |
| Brian Lattman | Sr VP and GMM | 22 de Março de 2019 F | 15.626 | 0 | 0 | $0 |
| Charles Crowell | Senior VP of Supply Chain | 20 de Março de 2019 F | 20.564 | 0 | 0 | $0 |
| Edward R Anderson | Executive Chairman of the BOD | 14 de Março de 2018 F | 239.215 | 0 | 0 | $0 |
| Elizabeth R. Feher | Exec. VP and CMO | 2 de Abril de 2011 F | 34.792 | 0 | 0 | $0 |
| Steven Jay Horowitz | Sr. VP of RE and Constr. | 1 de Abril de 2011 S | 10.660 | 0 | 0 | $0 |
| Benjamin Taylor Faw | Conselheiro | 10 de Junho de 2026 A | 2.168 | 0 | 0 | $0 |
| Chaoyang (Charles) Liu | Conselheiro | 10 de Junho de 2026 A | 6.969 | 0 | 0 | $0 |
| Michael S Kvitko | Conselheiro | 10 de Junho de 2026 A | 6.969 | 0 | 0 | $0 |
| David A Heath | Conselheiro | 10 de Junho de 2026 A | 10.469 | 1 | 0 | $44.500 |
| Cara Robinson | Conselheiro | 10 de Junho de 2026 A | 14.633 | 0 | 0 | $0 |
| Pamela J Edwards | Conselheiro | 10 de Junho de 2026 A | 3.958 | 0 | 0 | $0 |
| Margaret L Jenkins | Conselheiro | 10 de Junho de 2026 A | 15.844 | 0 | 1 | $-91.820 |
| Wesley Calvert | Conselheiro | 5 de Junho de 2025 A | 2.277 | 0 | 0 | $0 |
| Jonathan Duskin | Conselheiro | 26 de Dezembro de 2024 S | 33.396 | 0 | 0 | $0 |
| Peter R Sachse | Conselheiro | 20 de Junho de 2024 A | 60.534 | 0 | 0 | $0 |
| Christina M Francis | Conselheiro | 9 de Junho de 2023 A | 7.864 | 0 | 0 | $0 |
| Laurens Goff | Conselheiro | 9 de Junho de 2023 A | 31.198 | 0 | 0 | $0 |
| Brian Carney | Conselheiro | 9 de Junho de 2023 A | 46.114 | 0 | 0 | $0 |
| Barbara Levy | Conselheiro | 5 de Junho de 2019 A | 11.963 | 0 | 0 | $0 |
| John S Lupo | Conselheiro | 6 de Junho de 2018 A | 27.480 | 0 | 0 | $0 |
| Lawrence E Hyatt | Conselheiro | 14 de Março de 2017 A | 29.170 | 0 | 0 | $0 |
| Patricia M Luzier | Conselheiro | 4 de Novembro de 2013 D | 15.744 | 0 | 0 | $0 |
| NOLL TRACY L | Conselheiro | 29 de Maio de 2007 M | 67.227 | 0 | 0 | $0 |
| Gregory P Flynn | Conselheiro | 31 de Janeiro de 2006 S | 6.330.785 | 0 | 0 | $0 |
| Laurens M Goff | Conselheiro | 23 de Maio de 2005 S | 7.900.535 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | Detentor de 10% | 24 de Junho de 2026 S | 1.823.486 | 0 | 1 | $-42.375.000 |
| Bruce Smith | · | 15 de Março de 2016 A | · | 0 | 0 | $0 |
| George A Bellino | · | 4 de Abril de 2008 S | 53.354 | 0 | 0 | $0 |
| Christopher Bruce Bergen | · | 26 de Março de 2007 A | 497 | 0 | 0 | $0 |
| Thomas W Stoltz | · | 7 de Novembro de 2006 M | 26.789 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 28 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 16.368 SH | 19 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,08% | 17.038 SH | 11 de Setembro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 21.573 SH | 19 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 4.472 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.285 SH | 2 de Outubro de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 11.651 SH | 2 de Outubro de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2.014 SH | 19 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.027 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,02% | 19.494 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,02% | 43.768 SH | 11 de Setembro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,02% | 36.814 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29.973 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.413 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 130.137 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.005 SH | 19 de Agosto de 2026 | Diário |
| DFAC · Dimensional ETF Trust | 0,00% | 19.288 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 650 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 898 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.962 NS | 31 de Julho de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.905 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.530 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82.071 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 159.153 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 338 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 528 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 3.696 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 41.322 SH | 11 de Setembro de 2026 | Diário |
CTRN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
2 analistas · 2026-10-04Alvo médio $91.00 +89,9%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
| REF | · | · | · | · | · | · |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | · | 23.1 | 4.8% | · | · | · |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| SFIX | · | -44.7 | 6.4% | -0.94% | -6.2% | 43.6% |
| SHOE | · | · | · | · | · | · |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
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