DXLG Destination XL Group, Inc. - Common Stock
Sobre Destination XL Group, Inc. - Common Stock Visão geral da empresa da Wikipedia
Destination XL Group, Inc. (DXLG) is a leading retailer of Men's Big and Tall apparel with 290 retail and outlet store locations throughout the United States operated under the business subsidiaries DXL and Casual Male XL. The company also operates an e-commerce website (dxl.com) and an Android and iOS mobile app serving customers in the United States, Canada, The United Kingdom, Greater China and other global markets. The company is headquartered in Canton, Massachusetts, and is listed on the NASDAQ under the symbol "DXLG".
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Destination XL Group, Inc. (DXLG) is a leading retailer of Men's Big and Tall apparel with 290 retail and outlet store locations throughout the United States operated under the business subsidiaries DXL and Casual Male XL. The company also operates an e-commerce website (dxl.com) and an Android and iOS mobile app serving customers in the United States, Canada, The United Kingdom, Greater China and other global markets. The company is headquartered in Canton, Massachusetts, and is listed on the NASDAQ under the symbol "DXLG".
## History
What is now Destination XL Group was founded in 1976 by Calvin Margolis and Stanley Berger as Designs, Inc.
Until 1995, Designs, Inc operated exclusively in Levi Strauss & Co. branded apparel mall and outlet stores.
In May 2002, Designs, Inc. acquired the Casual Male Big & Tall chain of stores at a bankruptcy auction. At the time, Casual Male was the largest specialty retailer of men's clothing in the U.S. big and tall market. After completing the acquisition, the newly formed Casual Male Retail Group, Inc elected to focus on those stores, selling off their other businesses and assuming the Casual Male name.
In 2004, the company acquired Rochester Big & Tall Clothing, which gave the company access to a number of designer brands including Robert Graham, Tommy Bahama, Cutter & Buck, Jack Victor, and Robert Talbott. That same year, Casual Male hired former champion boxer George Foreman to promote the chain and act as spokesman for new lines of clothing bearing his name.
In 2005, Casual Male changed the name of its stores from Casual Male Big & Tall to Casual Male XL.
In 2010, the company opened its first DXL store in Schaumburg, Illinois offering customers an extensive assortment of products, ranging from value-oriented to luxury-oriented with an increased presence of name brands.
In 2011, based on the success of the DXL store format, the company launched the destinationxl.com ecommerce website, which has since been rebranded to dxl.com.
In 2019, the company closed all remaining Rochester Clothing stores.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
DXLG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
DXLG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
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?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
DXLG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 25,0%
- Compra 4 50,0%
- Manter 2 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-14Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $-0.06 | $-0.07 | — |
| 30 de Junho de 2026 | $-0.06 | $-0.07 | 0.01% |
| 31 de Março de 2026 | $-0.16 | $-0.04 | -0.12% |
| 31 de Dezembro de 2025 | $-0.08 | $-0.05 | -0.03% |
| 30 de Setembro de 2025 | $0.00 | $-0.03 | 0.03% |
| 30 de Junho de 2025 | $-0.04 | $-0.06 | 0.02% |
| 31 de Março de 2025 | $-0.02 | $0.03 | -0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| DXLG | — | -1.1 | -6.9% | — | — | — |
| 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% |
| TLF | — | 2.5 | 2.6% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| XELB | — | -0.2 | -40.2% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $467M | $522M | $546M | $505M | $319M | $474M | $474M | $468M | $450M | $442M | $414M | |
| Cost of Revenue | $246M | $250M | $269M | $273M | $255M | $214M | $270M | $262M | $258M | · | · | · | |
| Gross Profit | $189M | $217M | $252M | $273M | $250M | $105M | $204M | $211M | $210M | $205M | $204M | $190M | |
| SG&A Expense | $187M | $198M | $197M | $199M | $173M | $129M | $181M | $184M | $193M | $173M | $181M | $175M | |
| Operating Expenses | $207M | $213M | $210M | $214M | $188M | $165M | $209M | $221M | $228M | $204M | $209M | $199M | |
| Operating Income | $-18M | $4M | $42M | $59M | $62M | $-61M | $-4M | $-10M | $-18M | $977.0K | $-5M | $-9M | |
| Pretax Income | $-17M | $6M | $38M | $58M | $58M | $-64M | $-8M | $-14M | $-21M | $-2M | $-8M | $-11M | |
| Income Tax | $19M | $3M | $11M | $-31M | $917.0K | $106.0K | $105.0K | $-50.0K | $-3M | $166.0K | $260.0K | $243.0K | |
| Net Income | $-36M | $3M | $28M | $89M | $57M | $-65M | $-8M | $-14M | $-19M | $-2M | $-8M | $-12M | |
| EPS (Basic) | $-0.66 | $0.05 | $0.46 | $1.42 | $0.89 | $-1.26 | $-0.16 | · | · | · | · | · | |
| EPS (Diluted) | $-0.66 | $0.05 | $0.43 | $1.33 | $0.83 | $-1.26 | $-0.16 | · | · | · | · | · | |
| Shares (Basic) | 54,104,000 | 56,779,000 | 61,018,000 | 62,825,000 | 63,401,000 | 51,317,000 | 49,992,000 | 49,163,000 | 48,888,000 | 49,544,000 | 49,089,000 | 48,740,000 | |
| Shares (Diluted) | 54,104,000 | 59,590,000 | 64,305,000 | 66,890,000 | 68,031,000 | 51,317,000 | 49,992,000 | 49,163,000 | 48,888,000 | 49,544,000 | 49,089,000 | 48,740,000 |
Balanço Patrimonial 24
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $12M | $28M | $52M | $16M | $19M | $4M | $5M | $5M | $6M | $5M | $5M | |
| Short-term Investments | $5M | $37M | $32M | · | · | · | · | · | · | · | · | · | |
| Inventory | $74M | $75M | $81M | $93M | $82M | $85M | $102M | $107M | $103M | $117M | $125M | $115M | |
| Prepaid Expense | $7M | $6M | $8M | $7M | $7M | $4M | $11M | $12M | $10M | $9M | $8M | $9M | |
| Current Assets | $111M | $132M | $153M | $154M | $106M | $114M | $124M | $128M | $122M | $139M | $143M | $132M | |
| PP&E (Net) | $60M | $57M | $43M | $39M | $44M | $57M | $78M | $93M | $111M | $124M | $125M | $120M | |
| PP&E (Gross) | $385M | $368M | $343M | $326M | $320M | $320M | $318M | $314M | $304M | $287M | $262M | $236M | |
| Accum. Depreciation | $325M | $311M | $300M | $287M | $275M | $263M | $240M | $222M | $193M | $163M | $137M | $116M | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $753.0K | $509.0K | $457.0K | $563.0K | $559.0K | $602.0K | $1M | $5M | $6M | $4M | $4M | $4M | |
| Total Assets | $367M | $381M | $358M | $351M | $280M | $307M | $391M | $226M | $240M | $269M | $274M | $260M | |
| Accounts Payable | $23M | $24M | $17M | $28M | $25M | $27M | $32M | $34M | $34M | $31M | $31M | $30M | |
| Short-term Debt | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Current Liabilities | $85M | $91M | $90M | $102M | $95M | $155M | $130M | $108M | $110M | $116M | $115M | $90M | |
| Capital Leases | $173M | $149M | $117M | $107M | $120M | $136M | $182M | · | · | · | · | · | |
| Other Non-current Liabilities | $57.0K | $341.0K | $2M | $5M | $6M | $5M | $5M | $4M | $4M | $6M | $8M | $8M | |
| Long-term Debt | · | · | · | · | · | $15M | $15M | $15M | $12M | $19M | $26M | $34M | |
| Common Stock | $806.0K | $794.0K | $790.0K | $782.0K | $770.0K | $647.0K | $633.0K | $622.0K | $615.0K | $616.0K | $617.0K | $616.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $300M | |
| Retained Earnings | $-80M | $-44M | $-47M | $-75M | $-164M | $-221M | $-156M | $-154M | $-139M | $-123M | $-120M | $-112M | |
| Treasury Stock | $144M | $144M | $130M | $105M | $93M | $93M | $93M | $93M | $93M | $88M | $88M | $88M | |
| AOCI | · | · | $0 | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-8M | |
| Stockholders' Equity | $108M | $141M | $149M | $137M | $58M | $-4M | $58M | $59M | $70M | $89M | $88M | $92M | |
| Liabilities + Equity | $367M | $381M | $358M | $351M | $280M | $307M | $391M | $226M | $240M | $269M | $274M | $260M |
Fluxo de Caixa 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $15M | $17M | $21M | $25M | $29M | $31M | $30M | $28M | $24M | |
| Stock-based Comp | $1M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $3M | |
| Deferred Tax | $19M | $2M | $9M | $-32M | · | · | · | · | $-2M | $26.0K | $105.0K | $91.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $321.0K | $400.0K | $400.0K | $600.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Operating Cash Flow | $2M | $30M | $50M | $60M | $76M | $-1M | $16M | $16M | $31M | $35M | $18M | $14M | |
| CapEx | $20M | $28M | $17M | $10M | $5M | $4M | $13M | $12M | $23M | $29M | $33M | $41M | |
| Investing Cash Flow | $10M | $-31M | $-49M | $-10M | $-5M | $-4M | $-13M | $-13M | $-23M | $-29M | $-33M | $-41M | |
| Debt Issued | · | · | · | · | $18M | · | · | $15M | · | · | · | $24M | |
| Stock Issued | · | · | · | · | $4M | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $14M | $25M | $13M | · | · | · | · | $5M | · | · | · | |
| Financing Cash Flow | $-595.0K | $-14M | $-25M | $-14M | $-74M | $20M | $-3M | $-3M | $-9M | $-5M | $16M | $27M | |
| Net Change in Cash | $12M | $-16M | $-24M | $37M | $-3M | $15M | $-530.0K | $-494.0K | $-210.0K | $402.0K | $584.0K | $42.0K | |
| Taxes Paid | $34.0K | · | · | · | · | · | · | · | · | · | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | -10.5% | -4.4% | 8.1% | 58.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.3% | -2.6% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -88.4% | -67.7% | 60.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -60.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -89.0% | -68.8% | 57.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -62.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $435M | $467M | $522M | $546M | $505M | $319M | $474M | $474M | $468M | $450M | $442M | $414M | |
| Net Income TTM | $-36M | $3M | $28M | $89M | $57M | $-65M | $-8M | $-14M | $-19M | $-2M | $-8M | $-12M | |
| P/E | -1.1 | 54.4 | 9.7 | 5.5 | 5.2 | -0.6 | -6.9 | · | · | · | · | -42.3 | |
| Earnings Yield | -90.4% | 1.8% | 10.3% | 18.1% | 19.2% | -157.5% | -14.4% | · | · | · | · | -2.4% |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103M | $112M | $116M | $106M | $119M | $108M | $125M | $115M | $137M | $119M | $140M | $125M | $130M | $145M | $128M | |
| Cost of Revenue | $58M | $66M | $63M | $58M | $66M | $59M | $65M | $60M | $73M | $63M | $70M | $65M | $65M | $69M | $64M | |
| Gross Profit | $46M | $46M | $52M | $48M | $53M | $48M | $60M | $56M | $65M | $57M | $70M | $61M | $65M | $75M | $64M | |
| SG&A Expense | $46M | $47M | $48M | $47M | $50M | $47M | $54M | $48M | $53M | $48M | $47M | $48M | $48M | $49M | $47M | |
| Operating Expenses | $52M | $55M | $51M | $51M | $55M | $51M | $57M | $51M | $56M | $51M | $51M | $52M | $52M | $53M | $50M | |
| Operating Income | $-6M | $-10M | $703.0K | $-3M | $-2M | $-3M | $3M | $5M | $8M | $5M | $19M | $9M | $13M | $22M | $14M | |
| Pretax Income | $-6M | $-9M | $903.0K | $-3M | $-1M | $-2M | $4M | $5M | $7M | $6M | $16M | $9M | $13M | $22M | $13M | |
| Income Tax | $62.0K | $20M | $1M | $-1M | $-7.0K | $-182.0K | $1M | $2M | $2M | $2M | $4M | $3M | $2M | $-35M | $103.0K | |
| Net Income | $-6M | $-32M | $-265.0K | $-2M | $-7M | $-2M | $2M | $4M | $5M | $4M | $12M | $7M | $10M | $57M | $13M | |
| EPS (Basic) | $-0.11 | $-0.54 | $0.00 | $-0.04 | $-0.03 | $-0.03 | $0.04 | $0.07 | $0.09 | $0.07 | $0.19 | $0.11 | $0.17 | $0.91 | $0.21 | |
| EPS (Diluted) | $-0.11 | $-0.54 | $0.00 | $-0.04 | $-0.02 | $-0.03 | $0.04 | $0.06 | $0.08 | $0.06 | $0.18 | $0.11 | $0.16 | $0.85 | $0.20 | |
| Shares (Basic) | 54,916,000 | 184,000 | 53,816,000 | 53,601,000 | -116,625,000 | 57,135,000 | 58,233,000 | 58,036,000 | -123,818,000 | 60,169,000 | 61,977,000 | 62,690,000 | 62,016,000 | 62,688,000 | 64,080,000 | |
| Shares (Diluted) | 54,916,000 | 184,000 | 53,816,000 | 53,601,000 | -119,625,000 | 57,135,000 | 61,117,000 | 60,963,000 | -130,924,000 | 63,464,000 | 65,449,000 | 66,316,000 | 66,229,000 | 66,670,000 | 68,370,000 | |
| EBITDA | $-6M | · | $703.0K | $-3M | · | $-3M | $3M | $5M | · | $5M | $19M | $9M | $13M | $22M | $14M |
Balanço Patrimonial 21
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $24M | $14M | $8M | $12M | $7M | $21M | $16M | · | $11M | $19M | $30M | $23M | $22M | $8M | |
| Short-term Investments | $5M | $5M | $20M | $21M | $37M | $36M | $42M | $37M | · | $50M | $44M | $16M | · | · | · | |
| Inventory | $81M | $74M | $79M | $85M | $75M | $89M | $79M | $91M | · | $100M | $88M | $100M | $107M | $97M | $97M | |
| Prepaid Expense | $10M | $7M | $9M | $9M | $6M | $7M | $9M | $10M | · | $7M | $7M | $8M | $9M | $9M | $8M | |
| Current Assets | $109M | $111M | $123M | $125M | $132M | $140M | $152M | $155M | · | $170M | $158M | $155M | $140M | $129M | $114M | |
| PP&E (Net) | $58M | $60M | $60M | $59M | $57M | $52M | $48M | $44M | · | $38M | $35M | $36M | $40M | $40M | $42M | |
| PP&E (Gross) | · | $385M | · | · | $368M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $325M | · | · | $311M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $744.0K | $753.0K | $494.0K | $488.0K | $509.0K | $503.0K | $484.0K | $485.0K | · | $451.0K | $565.0K | $549.0K | $563.0K | $567.0K | $560.0K | |
| Total Assets | $366M | $367M | $409M | $380M | $381M | $381M | $384M | $377M | · | $373M | $352M | $348M | $341M | $333M | $287M | |
| Accounts Payable | $30M | $23M | $24M | $31M | $24M | $28M | $23M | $28M | · | $28M | $21M | $26M | $27M | $28M | $29M | |
| Current Liabilities | $87M | $85M | $82M | $86M | $91M | $90M | $83M | $87M | · | $101M | $86M | $90M | $98M | $95M | $94M | |
| Capital Leases | $177M | $173M | $186M | $153M | $149M | $146M | $141M | $135M | · | $120M | $112M | $107M | $111M | $114M | $119M | |
| Other Non-current Liabilities | $166.0K | $57.0K | $351.0K | $460.0K | $341.0K | $527.0K | $2M | $2M | · | $1M | $4M | $5M | $5M | $7M | $6M | |
| Common Stock | $810.0K | $806.0K | $797.0K | $796.0K | $794.0K | $794.0K | $793.0K | $793.0K | · | $789.0K | $786.0K | $785.0K | $781.0K | $774.0K | $773.0K | |
| Retained Earnings | $-86M | $-80M | $-46M | $-46M | $-44M | $-43M | $-41M | $-43M | · | $-52M | $-56M | $-68M | $-83M | $-94M | $-150M | |
| Treasury Stock | $144M | $144M | $144M | $144M | $144M | $141M | $130M | $130M | · | $120M | $116M | $105M | $105M | $105M | $98M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-2M | $-2M | $-5M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $103M | $108M | $141M | $141M | $141M | $145M | $157M | $154M | $149M | $151M | $150M | $146M | $127M | $118M | $68M | |
| Liabilities + Equity | $366M | $367M | $409M | $380M | $381M | $381M | $384M | $377M | · | $373M | $352M | $348M | $341M | $333M | $287M |
Fluxo de Caixa 12
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Stock-based Comp | $332.0K | $335.0K | $344.0K | $340.0K | $326.0K | $508.0K | $905.0K | $875.0K | $881.0K | $800.0K | $411.0K | $404.0K | $301.0K | $386.0K | $366.0K | |
| Deferred Tax | $0 | $21M | $1M | $-1M | $266.0K | $-206.0K | $778.0K | $1M | $97.0K | $2M | $5M | $2M | $2M | $-36M | · | |
| Operating Cash Flow | $-9M | $5M | $10M | $-12M | $17M | $-4M | $17M | $-1M | $16M | $7M | $30M | $-4M | $6M | $25M | $-2M | |
| CapEx | $4M | $3M | $5M | $7M | $8M | $7M | $7M | $6M | $7M | $6M | $3M | $2M | $4M | $3M | $1M | |
| Investing Cash Flow | $-4M | $4M | $-4M | $8M | $-9M | $-623.0K | $-12M | $-10M | $10M | $-11M | $-30M | $-18M | $-4M | $-3M | $-1M | |
| Stock Repurchased | · | $0 | $0 | $0 | $3M | $10M | $0 | $211.0K | $10M | $4M | · | · | $0 | $8M | $5M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-211.0K | · | · | · | · | · | · | $-5M | |
| Financing Cash Flow | $-58.0K | $0 | $-123.0K | $-47.0K | $-4M | $-10M | $4.0K | $-183.0K | $-10M | $-4M | $-11M | $-230.0K | $-1M | $-8M | $-5M | |
| Net Change in Cash | $-13M | $9M | $6M | $-4M | $5M | $-14M | $5M | $-11M | $17M | $-9M | $-11M | $-22M | $1M | $15M | $-8M | |
| Taxes Paid | $-272.0K | $-115.0K | $117.0K | $30.0K | · | $204.0K | $707.0K | $104.0K | · | $216.0K | · | · | · | · | · | |
| Free Cash Flow | $-13M | · | · | $-19M | · | · | · | $-7M | · | · | · | $-6M | · | · | $-3M |
Lucratividade 8
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.3% | · | 45.2% | 45.1% | · | 45.1% | 48.2% | 48.2% | · | 47.5% | 50.3% | 48.6% | 50.0% | 52.1% | 50.0% | |
| Operating Margin | -5.8% | · | 0.61% | -3.3% | · | -2.4% | 2.5% | 4.2% | · | 4.4% | 13.9% | 7.3% | 9.8% | 15.2% | 10.7% | |
| Net Margin | -5.8% | · | -0.23% | -1.8% | · | -1.7% | 1.9% | 3.3% | · | 3.4% | 8.3% | 5.5% | 8.1% | 39.4% | 10.5% | |
| Pretax Margin | -5.7% | · | 0.78% | -3.0% | · | -1.8% | 2.9% | 4.7% | · | 4.8% | 11.3% | 7.6% | 9.7% | 15.1% | 10.6% | |
| EBITDA Margin | -5.8% | · | 0.61% | -3.3% | · | -2.4% | 2.5% | 4.2% | · | 4.4% | 13.9% | 7.3% | 9.8% | 15.2% | 10.7% | |
| ROA | · | · | -0.07% | -0.51% | · | -0.48% | 0.65% | 1.1% | · | 1.1% | 3.4% | 2.2% | 3.5% | 19.1% | 4.6% | |
| ROE | · | · | -0.18% | -1.3% | · | -1.2% | 1.6% | 2.5% | · | 2.9% | 8.7% | 6.5% | 12.0% | 74.9% | 34.5% | |
| ROIC | · | · | -0.15% | -1.5% | · | -1.6% | 1.3% | 2.2% | · | 2.4% | 9.6% | 4.6% | 8.3% | 48.6% | 19.9% |
Liquidez e Solvência 2
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.5 | 1.4 | · | 1.6 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.7 | 1.4 | 1.4 | 1.2 | |
| Quick Ratio | · | · | 0.4 | 0.3 | · | 0.5 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.5 | 0.2 | 0.2 | 0.1 |
Eficiência 2
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | · | · | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 |
Avaliação (TTM) 4
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $426M | · | $436M | $445M | · | · | $500M | $500M | · | $514M | $540M | $527M | $523M | $532M | $499M | |
| Net Income TTM | $-11M | · | · | · | · | · | · | $23M | · | $33M | $86M | $88M | $94M | $108M | $60M | |
| P/E | -2.7 | · | -12.6 | -19.5 | · | · | 9.9 | 7.9 | · | 7.9 | 4.0 | 3.3 | 4.8 | 2.6 | 5.5 | |
| Earnings Yield | -37.1% | · | -7.9% | -5.1% | · | · | 10.1% | 12.7% | · | 12.7% | 25.1% | 30.1% | 20.9% | 38.9% | 18.2% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Receita | $435M | $467M | $522M | $546M | $505M |
| Lucro líquido | $-36M | $3M | $28M | $89M | $57M |
| EPS Diluído | $-0.66 | $0.05 | $0.43 | $1.33 | $0.83 |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 59 declarantes · $22.7M 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 |
|---|---|---|---|---|
| 8 (+4 vs trimestre anterior) | 13 (+6 vs trimestre anterior) | 8 (-5 vs trimestre anterior) | 12 (-2 vs trimestre anterior) | +2.5M |
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 |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $6.297.529 | 9.399.297 | 27,75% | Ações |
| Fund 1 Investments, LLC | $3.858.035 | 5.758.261 | 17,00% | Ações |
| Nantahala Capital Management, LLC | $2.774.966 | 4.141.740 | 12,23% | Ações |
| NOMURA HOLDINGS INC | $2.273.543 | 3.393.348 | 10,02% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.454.443 | 2.170.810 | 6,41% | Ações |
| Prescott Group Capital Management, L.L.C. | $1.162.183 | 1.734.602 | 5,12% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $782.295 | 1.167.604 | 3,45% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $670.000 | 1.000.000 | 2,95% | Ações |
| Long Focus Capital Management, LLC | $333.688 | 498.042 | 1,47% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $322.165 | 480.677 | 1,42% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $321.671 | 480.106 | 1,42% | Ações |
| CIBC WORLD MARKETS CORP | $312.630 | 340.000 | 1,38% | Ações |
| Concurrent Investment Advisors, LLC | $226.944 | 338.723 | 1,00% | Ações |
| ING GROEP NV | $201.000 | 300.000 | 0,89% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $189.162 | 282.332 | 0,83% | Ações |
| Strategic Blueprint, LLC | $182.641 | 272.598 | 0,80% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $158.972 | 237.272 | 0,70% | Ações |
| STATE STREET CORP | $146.854 | 219.185 | 0,65% | Ações |
| Kent Lake PR LLC | $133.933 | 102.239 | 0,59% | Ações |
| UBS Group AG | $86.583 | 129.228 | 0,38% | Ações |
| CIBC Bancorp USA Inc. | $80.400 | 120.000 | 0,35% | Ações |
| Nuveen Asset Management, LLC | $76.049 | 28.271 | 0,34% | Ações |
| RBF Capital, LLC | $74.083 | 110.572 | 0,33% | Ações |
| NORTHERN TRUST CORP | $73.442 | 109.615 | 0,32% | Ações |
| Empowered Funds, LLC | $72.541 | 108.270 | 0,32% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $72.541 | 108.270 | 0,32% | Ações |
| LPL Financial LLC | $58.559 | 87.401 | 0,26% | Ações |
| JANE STREET GROUP, LLC | $48.505 | 72.396 | 0,21% | Ações |
| Point72 Asia (Singapore) Pte. Ltd. | $25.079 | 19.144 | 0,11% | Ações |
| CITADEL ADVISORS LLC | $22.125 | 33.022 | 0,10% | Ações |
| Qube Research & Technologies Ltd | $21.643 | 32.303 | 0,10% | Ações |
| PEAK6 LLC | $20.100 | 30.000 | 0,09% | Ações |
| Invesco Ltd. | $18.976 | 28.322 | 0,08% | Ações |
| VANGUARD GROUP INC | $17.765 | 19.310 | 0,08% | Ações |
| TWO SIGMA ADVISERS, LP | $16.643 | 18.100 | 0,07% | Ações |
| XTX Topco Ltd | $16.231 | 24.225 | 0,07% | Ações |
| Engineers Gate Manager LP | $13.824 | 20.633 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $12.938 | 19.310 | 0,06% | Ações |
| CITADEL ADVISORS LLC | $12.261 | 18.300 | 0,05% | Opção de compra |
| Cubist Systematic Strategies, LLC | $10.134 | 7.736 | 0,04% | Ações |
| McNamara Financial Services, Inc. | $9.291 | 13.867 | 0,04% | Ações |
| TWO SIGMA INVESTMENTS, LP | $7.780 | 11.612 | 0,03% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.503 | 11.199 | 0,03% | Ações |
| BlackRock, Inc. | $6.427 | 9.592 | 0,03% | Ações |
| JPMORGAN CHASE & CO | $2.109 | 3.200 | 0,01% | Ações |
| Tower Research Capital LLC (TRC) | $1.161 | 1.733 | 0,01% | Ações |
| GROUP ONE TRADING LLC | $768 | 1.147 | 0,00% | Ações |
| Point72 (DIFC) Ltd | $760 | 580 | 0,00% | Ações |
| SG Americas Securities, LLC | $670 | 1.000.009 | 0,00% | Ações |
| MORGAN STANLEY | $323 | 482 | 0,00% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $157 | 235 | 0,00% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $121 | 181 | 0,00% | Ações |
| Key Financial Inc | $34 | 50 | 0,00% | Ações |
| CWM, LLC | $14 | 27 | 0,00% | Ações |
| HRT FINANCIAL LP | $8 | 12.626 | 0,00% | Ações |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Ações |
| BARCLAYS PLC | $1 | 1 | 0,00% | Ações |
| HUNTINGTON NATIONAL BANK | $1 | 1 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $0 | 66 | 0,00% | Ações |
Executivos da empresa 60 insiders · 37 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Harvey S Kanter | President and CEO | 1 de Abril de 2026 M | 801.464 | 0 | 0 | $0 |
| Peter H Stratton Jr. | EVP, CFO, Treasurer | 1 de Abril de 2026 M | 348.053 | 0 | 0 | $0 |
| Dennis R Hernreich | EVP, COO, CFO | 23 de Dezembro de 2013 S | 411.736 | 0 | 0 | $0 |
| Dara Pauker | Chief Operating Officer | 27 de Janeiro de 2023 A | — | 0 | 0 | $0 |
| Brian Reaves | EVP, COO | 19 de Setembro de 2019 P | 136.469 | 0 | 0 | $0 |
| Stacey Jones | Chief Human Resources Officer | 1 de Abril de 2026 M | 172.271 | 0 | 0 | $0 |
| Allison Surette | Chief Merchandising Officer | 1 de Abril de 2026 M | 134.076 | 0 | 0 | $0 |
| Anthony Gaeta | Chief Stores & RE Officer | 1 de Abril de 2026 M | 204.154 | 0 | 0 | $0 |
| John F Cooney | SVP, Chief Accounting Officer | 1 de Abril de 2026 M | 114.920 | 0 | 0 | $0 |
| Robert S Molloy | General Counsel & Secretary | 1 de Abril de 2026 M | 320.617 | 0 | 0 | $0 |
| Robert A. Bogan | Chief Technology Officer | 1 de Abril de 2025 A | 20.136 | 0 | 0 | $0 |
| James Reath | Chief Marketing Officer | 1 de Abril de 2025 A | 28.845 | 0 | 0 | $0 |
| Francis C Chane | SVPSupply Chain,CustomerFulfil | 1 de Maio de 2023 A | 162.438 | 0 | 0 | $0 |
| Ujjwal Dhoot | Chief Marketing Officer | 26 de Setembro de 2022 M | 135.875 | 0 | 0 | $0 |
| Moran Erica Welling | Chief Marketing Officer | 29 de Outubro de 2019 A | — | 0 | 0 | $0 |
| James S Davey | EVP, Chief Marketing Officer | 1 de Abril de 2019 M | 40.796 | 0 | 0 | $0 |
| Mary Luttrell | SVP of Marketing | 31 de Agosto de 2018 M | 28.389 | 0 | 0 | $0 |
| Sahal S Laher | SVPChief Digital & InfoOfficer | 2 de Abril de 2018 A | 41.955 | 0 | 0 | $0 |
| Kenneth Ederle | SVP,Chief MerchandisingOfficer | 2 de Abril de 2018 A | 119.932 | 0 | 0 | $0 |
| Peter E. Schmitz | SVP, Chief RE Officer | 2 de Abril de 2018 A | 91.828 | 0 | 0 | $0 |
| Walter E Sprague | SVP, Human Resources | 2 de Abril de 2018 A | 101.478 | 0 | 0 | $0 |
| Angela Chew | SVP, Chief Sourcing Officer | 3 de Abril de 2017 A | 57.013 | 0 | 0 | $0 |
| Nancy S Youssef | SVP,International Business Dev | 14 de Abril de 2016 A | 15.192 | 0 | 0 | $0 |
| Derrick Walker | SVP, Chief Marketing Officer | 14 de Abril de 2016 A | 76.388 | 0 | 0 | $0 |
| Jack R Mckinney | SVP, CIO | 14 de Abril de 2016 A | 182.342 | 0 | 0 | $0 |
| Vickie Smith | SVP MerchPlanning & Allocation | 18 de Março de 2014 S | 81.462 | 0 | 0 | $0 |
| John Wagner | VP,MM,TailoredClothing&Furnish | 1 de Agosto de 2013 A | 63.189 | 0 | 0 | $0 |
| Bernarda Richard S Della | SVP,Chief Marketing Officer | 19 de Março de 2012 S | 34.414 | 0 | 0 | $0 |
| Douglas Hearn | SVP, GMM | 16 de Março de 2011 A | 37.682 | 0 | 0 | $0 |
| Henry J Metscher | SVP, GMM | 16 de Março de 2011 A | 57.636 | 0 | 0 | $0 |
| Mark Bean | SVP, Store Sales & Operations | 13 de Maio de 2009 A | 20.000 | 0 | 0 | $0 |
| Ronald Threadgill | VP, Global Sourcing | 13 de Maio de 2009 A | 20.000 | 0 | 0 | $0 |
| Wayne Diller | EVP-ChiefMerchandising Officer | 22 de Outubro de 2007 A | — | 0 | 0 | $0 |
| Sheri A Knight | SVP,Finance & Corp. Controller | 22 de Outubro de 2007 A | 2.000 | 0 | 0 | $0 |
| Linda B Carlo | EVP,Business Development | 23 de Julho de 2007 M | 0 | 0 | 0 | $0 |
| Joseph H Cornely III | EVP, Director of Store Develop | 12 de Julho de 2005 M | 0 | 0 | 0 | $0 |
| Ronald L Ramseyer | EVP, Chief Marketing Officer | 9 de Março de 2005 A | — | 0 | 0 | $0 |
| John E Kyees | Conselheiro | 31 de Julho de 2020 M | 78.259 | 0 | 0 | $0 |
| Ward K Mooney | Conselheiro | 3 de Fevereiro de 2020 J | 181.009 | 0 | 0 | $0 |
| Seymour Holtzman | Conselheiro | 16 de Janeiro de 2020 P | 4.452.424 | 0 | 0 | $0 |
| Oliver Walsh | Conselheiro | 6 de Agosto de 2018 J | 19.851 | 0 | 0 | $0 |
| Jesse H Choper | Conselheiro | 31 de Julho de 2017 J | 117.423 | 0 | 0 | $0 |
| George T Porter JR | Conselheiro | 31 de Julho de 2017 A | 90.415 | 0 | 0 | $0 |
| Alan S Bernikow | Conselheiro | 30 de Janeiro de 2017 J | 53.397 | 0 | 0 | $0 |
| Robert L Sockolov | Conselheiro | 26 de Fevereiro de 2010 J | 238.782 | 0 | 0 | $0 |
| James P Frain | Conselheiro | 14 de Junho de 2006 J | 3.487 | 0 | 0 | $0 |
| Joseph Pennacchio | Conselheiro | 17 de Agosto de 2005 J | 47.889 | 0 | 0 | $0 |
| HUSIC FRANK J | Conselheiro | 24 de Novembro de 2004 S | 0 | 0 | 0 | $0 |
| George Foreman | Conselheiro | 26 de Fevereiro de 2004 A | — | 0 | 0 | $0 |
| Stephen M Duff | Conselheiro | 21 de Janeiro de 2004 J | 6.548 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 25 participações
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 ×6 declarações | 22 de Janeiro de 2025 | 10,60% | Emenda | — | SEC |
| Seymour Holtzman, Evelyn Holtzman, Jewelcor Management, Inc. ×4 declarações | 13 de Janeiro de 2023 | — | Declaração inicial | — | SEC |
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 declarações | 16 de Setembro de 2021 | — | Declaração inicial | — | SEC |
| Cannell Capital LLC, J. Carlo Cannell | 29 de Julho de 2020 | — | Declaração inicial | — | SEC |
| J. Carlo Cannell ×8 declarações | 29 de Janeiro de 2020 | — | Declaração inicial | — | SEC |
| 17 de Setembro de 2018 | — | Declaração inicial | — | SEC | |
| Glenn J. Krevlin (2) | 11 de Setembro de 2018 | — | Declaração inicial | — | SEC |
| Seymour Holtzman 2), Evelyn Holtzman 2), Jewelcor Management, Inc. ×2 declarações | 9 de Maio de 2011 | — | Declaração inicial | — | SEC |
| Chilton Investment Company, LLC | 21 de Outubro de 2008 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 28 de Novembro de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 23 de Outubro de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 19 de Julho de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 5 de Junho de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 13 de Abril de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 29 de Dezembro de 2006 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 6 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,00% | 152.713 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 176.995 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 28.242 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,00% | 138.848 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 536.753 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.599.157 SH | 8 de Agosto de 2026 | Diário |