JILL J. Jill, Inc. Common Stock
$20,39
Preço · Ago 24, 2026
Fundamentais a partir de Jun 10, 2026
Intervalo 52 Semanas
$10–$21
97% of range
Classificação do Analista
STRONG BUY
11 analysts
Preço-Alvo
$16
P/E (TTM)
11.2
ROE
23.0%
Margem de Lucro Líquido
4.7%
Sobre J. Jill, Inc. Common Stock Visão geral da empresa da Wikipedia
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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
JILL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$20.39
Capitalização de Mercado
$303M
P/E (TTM)
11.2
EPS (TTM)
$1.82
Receita (TTM)
$597M
Rendimento div.
1.6%
ROE
23.0%
Dívida/Capital
0.6
Intervalo 52 Semanas
$10 – $21
JILL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$597M
2018-02-03
→
2026-01-31
EPS
$1.82
2018-02-03
→
2026-01-31
Fluxo de caixa livre
$25M
2018-02-03
→
2026-01-31
Margens
4.7%
2018-02-03
→
2026-01-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
JILL
Mediana de Pares
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 (Preço / FCF)
12.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
JILL
Mediana de Pares
Gross Margin (Margem Bruta)
68.7%
32.9%
Operating Margin (Margem Operacional)
8.5%
—
Net Profit Margin (Margem de Lucro Líquido)
4.7%
-1.5%
ROA
6.4%
-2.5%
ROE
23.0%
-15.0%
ROIC
18.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
JILL
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.6
104.5
Current Ratio (Índice de liquidez corrente)
1.1
1.1
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
JILL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-2.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-1.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.9%
—
EPS YoY
-30.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-29.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
JILL
Mediana de Pares
Payout Ratio (Índice de Pagamento)
17.4%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.6%
Índice de Pagamento
17.4%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 24 de Junho de 2026 | $0,0900 |
| 14 de Abril de 2026 | $0,0900 |
| 24 de Dezembro de 2025 | $0,0800 |
| 17 de Setembro de 2025 | $0,0800 |
| 25 de Junho de 2025 | $0,0800 |
| 2 de Abril de 2025 | $0,0800 |
| 26 de Dezembro de 2024 | $0,0700 |
| 18 de Setembro de 2024 | $0,0700 |
| 29 de Maio de 2024 | $0,0700 |
JILL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 4 36,4%
- Compra 3 27,3%
- Manter 4 36,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-21
Mediana
$17.00
Média
$16.50
Acima de todos os alvos →
$20.39
Mín
$14.00
Máx
$18.00
Alvo mediano
$17.00
-16,6%
Alvo médio
$16.50
-19,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.04%
Próximo relatório
Set 01, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.45 | $0.55 | -0.10% |
| 31 de Março de 2026 | $-0.02 | $-0.13 | 0.11% |
| 31 de Dezembro de 2025 | $0.76 | $0.60 | 0.16% |
| 30 de Setembro de 2025 | $0.81 | $0.79 | 0.02% |
| 30 de Junho de 2025 | $0.88 | $0.88 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 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 | · |
Balanço Patrimonial 27
| Métrica | Tendência | 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 |
Fluxo de Caixa 18
| Métrica | Tendência | 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 | · |
Lucratividade 8
| Métrica | Tendência | 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% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | · |
Eficiência 3
| Métrica | Tendência | 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 | · |
Taxas de Crescimento 7
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 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 |
Demonstração de Resultados 14
| Métrica | Tendência | 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 |
Balanço Patrimonial 27
| Métrica | Tendência | 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 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | · | · | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 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 |
Avaliação (TTM) 15
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
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 | $597M | $611M | $608M | $619M | $585M |
| Margem Bruta % | 68.7% | 70.4% | 70.7% | 68.6% | 67.4% |
| Margem Operacional % | 8.5% | 12.4% | 14.2% | 12.8% | 10.0% |
| Lucro líquido | $28M | $39M | $36M | $42M | $-28M |
| EPS Diluído | $1.82 | $2.61 | $2.51 | $2.95 | $-2.26 |
Balanço Patrimonial
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.6 | — | 4.2 | -952.8 | -4.7 |
| Índice de liquidez corrente | 1.1 | 1.0 | 0.9 | 1.3 | 0.9 |
| Índice de Liquidez Seca | 0.3 | 0.3 | 0.4 | 0.7 | 0.3 |
Fluxo de Caixa
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $25M | $51M | $53M | $65M | $70M |
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Investidores institucionais (13F) 87 declarantes · $98.2M 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 9 (-5 vs trimestre anterior) | 10 (-3 vs trimestre anterior) | 32 (+6 vs trimestre anterior) | 21 (-5 vs trimestre anterior) | +953K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $29.073.173 | 1.831.958 | 29,62% | Ações |
| Fund 1 Investments, LLC | $21.090.421 | 1.328.949 | 21,49% | Ações |
| Pacific Ridge Capital Partners, LLC | $6.628.375 | 417.667 | 6,75% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $5.329.146 | 335.800 | 5,43% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.809.657 | 303.066 | 4,90% | Ações |
| VANGUARD GROUP INC | $4.784.781 | 348.745 | 4,87% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $4.197.774 | 264.510 | 4,28% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2.697.900 | 170.000 | 2,75% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.336.192 | 147.178 | 2,38% | Ações |
| AMERICAN CENTURY COMPANIES INC | $2.234.036 | 140.771 | 2,28% | Ações |
| STATE STREET CORP | $2.160.059 | 135.353 | 2,20% | Ações |
| Nokomis Capital, L.L.C. | $1.838.778 | 115.865 | 1,87% | Ações |
| Bank of New York Mellon Corp | $1.381.912 | 87.077 | 1,41% | Ações |
| Jefferies Financial Group Inc. | $1.150.845 | 72.517 | 1,17% | Ações |
| SummerHaven Investment Management, LLC | $744.970 | 46.942 | 0,76% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $737.304 | 46.459 | 0,75% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $727.624 | 45.849 | 0,74% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $723.005 | 45.558 | 0,74% | Ações |
| Welch & Forbes LLC | $473.323 | 29.825 | 0,48% | Ações |
| MORGAN STANLEY | $415.383 | 26.174 | 0,42% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $399.752 | 25.189 | 0,41% | Ações |
| Quinn Opportunity Partners LLC | $365.010 | 23.000 | 0,37% | Ações |
| 1492 Capital Management LLC | $356.647 | 22.473 | 0,36% | Ações |
| Divisadero Street Capital Management, LP | $340.443 | 21.452 | 0,35% | Ações |
| GOLDMAN SACHS GROUP INC | $307.815 | 19.396 | 0,31% | Ações |
| BANK OF AMERICA CORP /DE/ | $280.439 | 17.671 | 0,29% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $250.286 | 15.771 | 0,25% | Ações |
| Man Group plc | $241.256 | 15.202 | 0,25% | Ações |
| XTX Topco Ltd | $223.624 | 14.091 | 0,23% | Ações |
| FRANKLIN RESOURCES INC | $188.901 | 11.903 | 0,19% | Ações |
| Vident Advisory, LLC | $182.902 | 11.525 | 0,19% | Ações |
| NewEdge Wealth, LLC | $158.700 | 10.000 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $151.730 | 13.240 | 0,15% | Ações |
| RHUMBLINE ADVISERS | $149.360 | 9.412 | 0,15% | Ações |
| DEUTSCHE BANK AG\ | $107.202 | 6.755 | 0,11% | Ações |
| Copeland Capital Management, LLC | $96.553 | 6.084 | 0,10% | Ações |
| MEEDER ASSET MANAGEMENT INC | $94.395 | 5.948 | 0,10% | Ações |
| WELLS FARGO & COMPANY/MN | $91.983 | 5.796 | 0,09% | Ações |
| Russell Investments Group, Ltd. | $66.288 | 4.177 | 0,07% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $52.974 | 3.338 | 0,05% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.562 | 3.186 | 0,05% | Ações |
| JPMORGAN CHASE & CO | $45.818 | 2.869 | 0,05% | Ações |
| CITIGROUP INC | $44.293 | 2.791 | 0,05% | Ações |
| UBS Group AG | $43.119 | 2.717 | 0,04% | Ações |
| AlphaQuest LLC | $37.414 | 2.727 | 0,04% | Ações |
| BlackRock, Inc. | $35.374 | 2.229 | 0,04% | Ações |
| Vanguard Global Advisers, LLC | $33.200 | 2.092 | 0,03% | Ações |
| Nuveen Asset Management, LLC | $32.978 | 1.194 | 0,03% | Ações |
| Police & Firemen's Retirement System of New Jersey | $26.455 | 1.667 | 0,03% | Ações |
| Nuveen, LLC | $18.949 | 1.194 | 0,02% | Ações |
| NORTHERN TRUST CORP | $17.378 | 1.095 | 0,02% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $16.822 | 1.060 | 0,02% | Ações |
| FMR LLC | $16.060 | 1.012 | 0,02% | Ações |
| BARCLAYS PLC | $13.299 | 838 | 0,01% | Ações |
| Tower Research Capital LLC (TRC) | $12.886 | 812 | 0,01% | Ações |
| CWM, LLC | $11.758 | 1.026 | 0,01% | Ações |
| Legal & General Group Plc | $10.442 | 658 | 0,01% | Ações |
| Arax Advisory Partners | $7.665 | 483 | 0,01% | Ações |
| SBI Securities Co., Ltd. | $6.935 | 437 | 0,01% | Ações |
| Ameritas Investment Partners, Inc. | $5.967 | 376 | 0,01% | Ações |
| Integrated Wealth Concepts LLC | $4.763 | 300 | 0,00% | Ações |
| CIBC Private Wealth Group LLC | $4.631 | 270 | 0,00% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.550 | 397 | 0,00% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.538 | 396 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $4.000 | 227 | 0,00% | Ações |
| Sterling Capital Management LLC | $2.158 | 136 | 0,00% | Ações |
| Allworth Financial LP | $1.587 | 100 | 0,00% | Ações |
| FIFTH THIRD BANCORP | $1.397 | 88 | 0,00% | Ações |
| IFP Advisors, Inc | $1.254 | 79 | 0,00% | Ações |
| COMERICA BANK | $1.207 | 88 | 0,00% | Ações |
| PNC Financial Services Group, Inc. | $730 | 46 | 0,00% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $572 | 36 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $476 | 30 | 0,00% | Ações |
| Janney Montgomery Scott LLC | $459 | 28.903 | 0,00% | Ações |
| Essential Partners LLC | $381 | 24 | 0,00% | Ações |
| SUMMIT SECURITIES GROUP LLC | $317 | 20 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $270 | 17 | 0,00% | Ações |
| True Wealth Design, LLC | $270 | 17 | 0,00% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $207 | 13 | 0,00% | Ações |
| EverSource Wealth Advisors, LLC | $127 | 8 | 0,00% | Ações |
| State of Alaska, Department of Revenue | $65 | 4.108 | 0,00% | Ações |
| Clearstead Advisors, LLC | $64 | 4 | 0,00% | Ações |
| Optiver Holding B.V. | $32 | 2 | 0,00% | Ações |
| SJS Investment Consulting Inc. | $32 | 2 | 0,00% | Ações |
| JPL Wealth Management, LLC | $16 | 1 | 0,00% | Ações |
| HARBOR CAPITAL ADVISORS, INC. | $6 | 367 | 0,00% | Ações |
| Avion Wealth | $0 | 42 | 0,00% | Ações |
Executivos da empresa 25 insiders · 11 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Claire Spofford | Retired President & CEO | 30 de Abril de 2025 D | 121.994 | 0 | 0 | $0 |
| Linda Heasley | CEO & President | 17 de Junho de 2019 P | 210.196 | 0 | 0 | $0 |
| Paula Bennett | President and CEO | 14 de Dezembro de 2017 P | 468.746 | 0 | 0 | $0 |
| Mark W. Webb | EVP, CFO & COO | 20 de Agosto de 2026 S | 170.157 | 0 | 2 | $-134.567 |
| James Guido | VP, Chief Accounting Officer | 28 de Abril de 2026 A | 13.092 | 0 | 0 | $0 |
| Shelley Liebsch | Senior Vice President, Chief Merchandising Officer | 1 de Julho de 2025 D | 11.109 | 0 | 0 | $0 |
| Kyle Polischuk | SVP CHRO | 31 de Março de 2023 M | 12.855 | 0 | 0 | $0 |
| Deanna Steele | Executive Vice President, Chief Information and Digital Officer | 8 de Julho de 2020 M | 25.500 | 0 | 0 | $0 |
| Brian Beitler | Chief Marketing and Brand Development Officer | 22 de Março de 2020 M | 52.242 | 0 | 0 | $0 |
| David Biese | Chief Financial and Operating Officer | 9 de Abril de 2019 M | 373.538 | 0 | 0 | $0 |
| Joann Fielder | Chief Merchandising and Creative Officer | 9 de Abril de 2018 A | 682.403 | 0 | 0 | $0 |
| Andrew Rolfe | Conselheiro | 3 de Junho de 2026 D | 19.343 | 0 | 0 | $0 |
| James S Scully | Conselheiro | 1 de Abril de 2024 M | 48.553 | 0 | 0 | $0 |
| Travis Nelson | Conselheiro | 16 de Março de 2021 M | 29.740 | 0 | 0 | $0 |
| Marka Hansen | Conselheiro | 16 de Março de 2021 M | 36.306 | 0 | 0 | $0 |
| Kelly P. Mooney | Conselheiro | 2 de Abril de 2020 M | 30.765 | 0 | 0 | $0 |
| Courtney O'Connor | — | 4 de Agosto de 2026 F | 25.628 | 0 | 0 | $0 |
| Elliot Staples | — | 8 de Julho de 2026 A | 33.252 | 0 | 0 | $0 |
| Mary Ellen Coyne | — | 8 de Julho de 2026 A | 187.385 | 0 | 0 | $0 |
| Jyothi Rao | — | 8 de Julho de 2026 J | 28.404 | 0 | 0 | $0 |
| Michael Rahamim | — | 8 de Julho de 2026 J | 380.891 | 0 | 0 | $0 |
| Michael A Eck | — | 8 de Julho de 2026 J | 43.996 | 0 | 0 | $0 |
| Maria D. Martinez | — | 8 de Julho de 2026 A | 45.639 | 0 | 0 | $0 |
| Courtnee A Chun | — | 8 de Julho de 2026 J | 14.768 | 0 | 0 | $0 |
| Shelley B Milano | — | 8 de Julho de 2026 J | 26.784 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| 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 declarações | 18 de Junho de 2024 | — | Declaração inicial | — | 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 de Abril de 2017 | — | Declaração inicial | Investimento passivo | 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 26 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,18% | 7.774 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 324 NS | 30 de Abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 23.853 SH | 21 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.052 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,01% | 66.702 SH | 20 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 122.481 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11.006 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 190.039 SH | 21 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,00% | 49.756 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 3.283 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 341 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 24.999 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 833 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 267 NS | 31 de Maio de 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 1 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 268 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 4.244 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 250 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 677 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.658 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 53 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 80.789 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 216.901 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 39.471 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 326 SH | 19 de Agosto de 2026 | Diário |