LE Lands' End, Inc. - Common Stock
$12,41
Preço · Ago 19, 2026
Fundamentais a partir de Jun 9, 2026
Intervalo 52 Semanas
$10–$20
29% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$19
+53% upside
P/E (TTM)
68.9
ROE
2.4%
Margem de Lucro Líquido
0.47%
Sobre Lands' End, Inc. - Common Stock Visão geral da empresa da Wikipedia
Lands' End, Inc. is an American retailer of clothing, baggage, and furniture which began as a mail-order yachting supply company in 1963 in Chicago. The company is named after Land's End, a headland and tourist and holiday complex in western Cornwall, England; after promotional materials were printed, the founder noticed the typographical error in the location of the apostrophe, but could not afford to reprint the material. The company operates 26 domestic stores as of February 2024. Lands' End is headquartered in Dodgeville, Wisconsin.
Ler mais
Lands' End, Inc. is an American retailer of clothing, baggage, and furniture which began as a mail-order yachting supply company in 1963 in Chicago.
The company is named after Land's End, a headland and tourist and holiday complex in western Cornwall, England; after promotional materials were printed, the founder noticed the typographical error in the location of the apostrophe, but could not afford to reprint the material.
The company operates 26 domestic stores as of February 2024.
Lands' End is headquartered in Dodgeville, Wisconsin.
History
Lands' End began as a mail-order yachting supply company in 1963 in Chicago. It was founded by Gary Comer, along with his partners, 1963 Pan American Games gold medalist sailors Richard Stearns and Robert Halperin, and two of Stearns' employees.
In 1978, it expanded into general clothing and home furnishings, and moved to Dodgeville, Wisconsin.
In October 1986, it became a public company via an initial public offering.
In the late 1980s, Lands' End was the jersey supplier of the United States national rugby union team.
In July 1995, the company launched its website, Landsend.com.
In 2002, Sears, Roebuck and Company acquired the company for $2 billion in cash. Sears offered products by Lands' End in many of its retail stores, until 2019.
In November 2009, Lands' End launched Lands' End Canvas, which offered a more fashion-oriented selection of casual clothing for men and women. It was discontinued in 2013. The line was reintroduced in 2016 but cancelled in 2017 by the new CEO.
In 2013, the company partnered with Borderfree to display international orders in local currency.
The company began selling on Debenhams and in 2014, in its first international partnership, in House of Fraser.
In April 2014, Sears completed the corporate spin-off of the company, which once again became publicly traded.
Jerome Griffith became CEO in March 2017, succeeding Federica Marchionni.
In 2018, the company began selling on Amazon.com.
In 2018 and 2019, the company produced uniforms for employees of Delta Air Lines and American Airlines.
In 2019, Lands' End closed its remaining store-within-a-store branches in Sears stores, after Sears Holdings filed for Chapter 11 bankruptcy.
In 2020, the company entered into a partnership with Kohl's to sell the company's products in its stores.
In 2021, the company partnered with QVC to sell its products on its website, expanded to video sales in April 2022.
In fiscal 2023, 63.2% of its revenue was from online retail orders in the U.S., 7.7% of revenue was international orders, 18.3% of revenue was sales of logo apparel to businesses and schools, 7.6% of revenue was received from third-party sellers, and 3.2% of revenue was from company-operated stores.
In January 2026, Lands End agreed to form a joint venture with WHP Global. Lands End gets $300 million in cash and will contribute all of its intellectual property in exchange for royalty payments. Upon closing, the joint venture will be owned evenly between the two companies. In July 2026, Lands’ End appointed Charlie Cole as chief executive officer. Prior to becoming CEO, Cole was interim chief digital officer at direct-to-consumer bedding brand Thuma.
Awards and recognition
In 1998, Lands' End was named among The 100 Best Companies to Work for in America by Fortune magazine.
Controversies
In 2016, feminist activist Gloria Steinem was featured in the catalog of Lands' End. After an outcry from anti-abortion customers, the company removed Steinem from its website. The company then faced further criticism, this time both from customers who were still unhappy that Steinem had been featured in the first place, and customers who were unhappy that Steinem had been removed.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
LE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$12.41
Capitalização de Mercado
$379M
P/E (TTM)
68.9
EPS (TTM)
$0.18
Receita (TTM)
$1.16B
Rendimento div.
—
ROE
2.4%
Dívida/Capital
0.9
Intervalo 52 Semanas
$10 – $20
LE 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
$1.16B
2024-02-02
→
2026-01-30
EPS
$0.18
2024-02-02
→
2026-01-30
Fluxo de caixa livre
$20M
2024-02-02
→
2026-01-30
Margens
0.47%
2024-02-02
→
2026-01-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LE
Mediana de Pares
P/E (TTM)
68.9
31.1
P/S (TTM)
0.3
0.4
P/B
1.6
3.1
EV / EBITDA
7.9
—
Price / FCF (Preço / FCF)
18.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LE
Mediana de Pares
Gross Margin (Margem Bruta)
55.9%
45.0%
Operating Margin (Margem Operacional)
3.8%
—
Net Profit Margin (Margem de Lucro Líquido)
0.47%
0.21%
ROA
0.73%
0.36%
ROE
2.4%
1.2%
ROIC
6.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LE
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.9
—
Current Ratio (Índice de liquidez corrente)
1.6
1.2
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
LE
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
0.72%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-3.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-4.0%
—
EPS YoY
-10.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-11.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LE
Mediana de Pares
LE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 3 30,0%
- Compra 6 60,0%
- Manter 1 10,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-18
Mediana
$20.00
Média
$19.00
← Abaixo de todos os alvos
$12.41
Mín
$17.00
Máx
$20.00
Alvo mediano
$20.00
+61,2%
Alvo médio
$19.00
+53,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.86%
Próximo relatório
Set 07, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $-0.11 | $-0.21 | — |
| 30 de Junho de 2026 | $-4.79 | $-0.21 | -4.6% |
| 31 de Março de 2026 | $0.40 | $0.79 | -0.39% |
| 31 de Dezembro de 2025 | $0.17 | $0.17 | 0.00% |
| 30 de Setembro de 2025 | $-0.12 | $-0.03 | -0.09% |
| 30 de Junho de 2025 | $-0.27 | $-0.19 | -0.08% |
| 31 de Março de 2025 | $0.59 | $0.60 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| 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% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.15B | · | · | · | · | · | |
| Cost of Revenue | $685M | $710M | · | · | · | · | · | |
| Gross Profit | $650M | $653M | · | · | · | · | · | |
| SG&A Expense | $561M | $562M | · | · | · | · | · | |
| Operating Expenses | $606M | $602M | · | · | · | · | · | |
| Operating Income | $44M | $51M | · | · | · | · | · | |
| Interest Expense | $37M | $40M | · | · | · | · | · | |
| Other Non-op | $203.0K | $-22.0K | · | · | · | · | · | |
| Pretax Income | $8M | $10M | · | · | · | · | · | |
| Income Tax | $2M | $4M | · | · | · | · | · | |
| Net Income | $6M | $6M | · | · | · | · | · | |
| EPS (Basic) | $0.18 | $0.20 | · | · | · | · | · | |
| EPS (Diluted) | $0.18 | $0.20 | · | · | · | · | · | |
| Shares (Basic) | 30,675,000 | 31,213,000 | · | · | · | · | · | |
| Shares (Diluted) | 31,033,000 | 31,664,000 | · | · | · | · | · | |
| EBITDA | $74M | $85M | · | · | · | · | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $27M | $7M | $22M | $39M | $59M | |
| Receivables | $41M | $48M | $35M | $39M | $52M | $30M | $35M | |
| Inventory | $269M | $265M | $289M | $376M | $437M | $464M | $383M | |
| Prepaid Expense | $28M | $33M | $42M | $46M | $39M | $31M | $46M | |
| Other Current Assets | $5M | $5M | $10M | · | · | · | · | |
| Current Assets | $361M | $370M | $405M | $470M | $552M | $567M | $526M | |
| PP&E (Net) | $116M | $116M | $113M | $126M | $127M | $137M | $156M | |
| PP&E (Gross) | $498M | $488M | · | · | · | · | · | |
| Accum. Depreciation | $382M | $372M | · | · | · | · | · | |
| Goodwill | $0 | $0 | · | $107M | $107M | $107M | $107M | |
| Intangibles | $0 | $257M | $257M | $257M | $257M | $257M | $257M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $5M | $4M | $5M | |
| Total Assets | $751M | $765M | $800M | $995M | $1.08B | $1.11B | $1.09B | |
| Accounts Payable | $115M | $111M | $108M | $110M | $131M | $212M | $101M | |
| Short-term Debt | · | · | · | · | · | · | $75M | |
| Current Liabilities | $224M | $228M | $219M | $218M | $241M | $361M | $648M | |
| Capital Leases | $14M | $20M | $22M | $32M | $35M | $36M | $41M | |
| Deferred Tax | $52M | $51M | $49M | $46M | $46M | $47M | $65M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $5M | $6M | $6M | |
| Total Liabilities | $507M | $526M | $566M | $620M | $683M | $716M | $760M | |
| Long-term Debt | $227M | $238M | $246M | $235M | $245M | $254M | $384M | |
| Total Debt | $227M | $238M | · | · | · | · | · | |
| Common Stock | $306.0K | $309.0K | $314.0K | $325.0K | $334.0K | $330.0K | $326.0K | |
| Retained Earnings | $-89M | $-94M | $-106M | $30M | $42M | $30M | $-20M | |
| AOCI | $-17M | $-17M | $-17M | $-17M | $-16M | $-11M | $-14M | |
| Stockholders' Equity | $244M | $239M | $235M | $375M | $398M | $390M | $328M | |
| Liabilities + Equity | $751M | $765M | $800M | $995M | $1.08B | $1.11B | $1.09B | |
| Shares Outstanding | 30,575,000 | 30,843,000 | 31,407,000 | 32,460,000 | 33,413,000 | 32,981,000 | 32,596,000 |
Fluxo de Caixa 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $34M | · | · | · | · | · | |
| Stock-based Comp | $5M | $5M | · | · | · | · | · | |
| Deferred Tax | $942.0K | $3M | · | · | · | · | · | |
| Restructuring | $14M | $6M | · | · | · | · | · | |
| Other Non-cash | $8M | $5M | · | · | · | · | · | |
| Operating Cash Flow | $50M | $53M | · | · | · | · | · | |
| CapEx | $29M | $38M | · | · | · | · | · | |
| Investing Cash Flow | $-29M | $-35M | · | · | · | · | · | |
| Net Debt Issued | $-13M | $-13M | · | · | · | · | · | |
| Financing Cash Flow | $-20M | $-27M | · | · | · | · | · | |
| Net Change in Cash | $-529.0K | $-8M | · | · | · | · | · | |
| Taxes Paid | $-378.0K | $-743.0K | · | · | · | · | · | |
| Free Cash Flow | $20M | $15M | · | · | · | · | · | |
| Levered FCF | $-6M | $-9M | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.9% | 56.6% | · | · | · | · | · | |
| Operating Margin | 3.8% | 4.4% | · | · | · | · | · | |
| Net Margin | 0.47% | 0.54% | · | · | · | · | · | |
| Pretax Margin | 0.67% | 0.91% | · | · | · | · | · | |
| EBITDA Margin | 6.4% | 7.3% | · | · | · | · | · | |
| ROA | 0.73% | 0.77% | · | · | · | · | · | |
| ROE | 2.4% | 2.7% | · | · | · | · | · | |
| ROIC | 6.7% | 6.3% | · | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | · | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | · | · | · | · | |
| Debt / Equity | 0.9 | 1.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.9 | · | · | · | · | · | |
| Interest Coverage | 1.2 | 1.3 | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | · | · | · | · | · | |
| Inventory Turnover | 2.6 | 2.4 | · | · | · | · | · | |
| Receivables Turnover | 26.1 | 27.7 | · | · | · | · | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.72% | -10.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -11.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.0% | · | · | · | · | · | · | |
| EPS YoY | -10.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -41.3% | · | · | · | · | · | |
| EPS CAGR 5Y | -11.4% | · | · | · | · | · | · | |
| Net Income YoY | -11.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.7% | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.15B | · | · | · | · | · | |
| Net Income TTM | $6M | $6M | · | · | · | · | · | |
| Market Cap | $533M | $384M | · | · | · | · | · | |
| Enterprise Value | $742M | $606M | · | · | · | · | · | |
| P/E | 96.8 | 62.2 | · | · | · | · | · | |
| P/S | 0.5 | 0.3 | · | · | · | · | · | |
| P/B | 2.2 | 1.6 | · | · | · | · | · | |
| P / Tangible Book | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.7 | 7.2 | · | · | · | · | · | |
| P / FCF | 26.1 | 25.0 | · | · | · | · | · | |
| EV / EBITDA | 10.0 | 7.1 | · | · | · | · | · | |
| EV / FCF | 36.4 | 39.4 | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | · | · | · | · | |
| Earnings Yield | 1.0% | 1.6% | · | · | · | · | · |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205M | $402M | $277M | $228M | $382M | $270M | $229M | $336M | $325M | $323M | $310M | $283M | $371M | $351M | |
| Cost of Revenue | $127M | $253M | $153M | $128M | $240M | $165M | $146M | $319M | $172M | $184M | $172M | $357M | $223M | $207M | |
| Gross Profit | $112M | $210M | $164M | $133M | $201M | $152M | $139M | $195M | $153M | $140M | $138M | $172M | $148M | $144M | |
| SG&A Expense | $126M | $170M | $139M | $123M | $158M | $136M | $127M | $173M | $135M | $124M | $119M | $150M | $133M | $129M | |
| Operating Income | $-44M | $26M | $17M | $-2M | $37M | $2M | $2M | $8M | $-101M | $6M | $10M | $13M | $3M | $6M | |
| Interest Expense | $6M | $9M | $9M | $9M | $9M | $10M | $10M | $12M | $12M | $12M | $12M | $12M | $11M | $9M | |
| Other Non-op | $-136.0K | $142.0K | $47.0K | $11.0K | $158.0K | $84.0K | $88.0K | $167.0K | $132.0K | $169.0K | $187.0K | $267.0K | $-230.0K | $166.0K | |
| Pretax Income | $433M | $17M | $7M | $-12M | $28M | $-8M | $-8M | $-11M | $-113M | $-6M | $-2M | $845.0K | $-8M | $-3M | |
| Income Tax | $102M | $5M | $2M | $-3M | $9M | $-3M | $-2M | $-2M | $-459.0K | $2M | $-524.0K | $4M | $-4M | $-926.0K | |
| Net Income | $331M | $12M | $5M | $-8M | $19M | $-5M | $-6M | $-9M | $-112M | $-8M | $-2M | $-3M | $-5M | $-2M | |
| EPS (Basic) | $10.74 | $0.40 | $0.17 | $-0.27 | $0.59 | $-0.17 | $-0.20 | $-0.27 | $-3.52 | $-0.25 | $-0.05 | $-0.10 | $-0.14 | $-0.07 | |
| EPS (Diluted) | $10.56 | $0.40 | $0.17 | $-0.27 | $0.59 | $-0.17 | $-0.20 | $-0.27 | $-3.52 | $-0.25 | $-0.05 | $-0.10 | $-0.14 | $-0.07 | |
| Shares (Basic) | 30,778,000 | -9,000 | 30,512,000 | 30,867,000 | -104,000 | 31,376,000 | 31,439,000 | -64,477,000 | 31,887,000 | 32,117,000 | 32,443,000 | -66,480,000 | 33,064,000 | 33,361,000 | |
| Shares (Diluted) | 31,324,000 | 349,000 | 30,946,000 | 30,867,000 | 347,000 | 31,376,000 | 31,439,000 | -64,477,000 | 31,887,000 | 32,117,000 | 32,443,000 | -66,480,000 | 33,064,000 | 33,361,000 | |
| EBITDA | $-38M | · | $24M | $6M | · | $11M | $11M | · | $-92M | $15M | $19M | · | $13M | $15M |
Balanço Patrimonial 27
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $18M | $36M | $18M | $16M | $26M | $27M | · | $37M | $27M | $7M | · | $29M | $24M | |
| Receivables | $34M | $41M | $37M | $36M | $48M | $27M | $35M | · | $31M | $25M | $39M | · | $49M | $41M | |
| Inventory | $300M | $269M | $348M | $262M | $265M | $312M | $289M | · | $422M | $396M | $376M | · | $565M | $569M | |
| Prepaid Expense | $34M | $28M | $30M | $38M | $33M | $47M | $52M | · | $48M | $43M | $46M | · | $47M | $39M | |
| Other Current Assets | $1M | $5M | $9M | $8M | $5M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $393M | $361M | $461M | $365M | $370M | $415M | $405M | · | $540M | $493M | $470M | · | $692M | $675M | |
| PP&E (Net) | $121M | $116M | $116M | $116M | $116M | $107M | $113M | · | $121M | $125M | $126M | · | $122M | $125M | |
| PP&E (Gross) | · | $498M | · | · | $488M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $382M | · | · | $372M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $0 | · | · | $0 | · | · | · | · | $107M | $107M | $106.7K | $107M | $107M | |
| Intangibles | $0 | · | $257M | $257M | $257M | $257M | $257M | · | $257M | $257M | $257M | · | $257M | $257M | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | |
| Total Assets | $906M | $751M | $853M | $760M | $765M | $803M | $800M | · | $948M | $1.01B | $995M | · | $1.21B | $1.20B | |
| Accounts Payable | $119M | $115M | $145M | $95M | $111M | $144M | $108M | · | $161M | $156M | $110M | · | $229M | $236M | |
| Current Liabilities | $249M | $224M | $262M | $197M | $228M | $253M | $219M | · | $291M | $276M | $218M | · | $360M | $358M | |
| Capital Leases | $13M | $14M | $15M | $19M | $20M | $21M | $22M | · | $26M | $30M | $32M | · | $32M | $32M | |
| Deferred Tax | $109M | $52M | $50M | $51M | $51M | $49M | $49M | · | $51M | $51M | $46M | · | $45M | $46M | |
| Other Non-current Liabilities | $3M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $5M | |
| Total Liabilities | $405M | $507M | $622M | $530M | $526M | $576M | $566M | · | $697M | $649M | $620M | · | $827M | $804M | |
| Long-term Debt | $0 | $227M | $230M | $235M | $238M | $243M | $246M | · | $229M | $232M | $235M | · | $240M | $243M | |
| Total Debt | · | · | $230M | · | · | · | · | · | $229M | $232M | $235M | · | $240M | $243M | |
| Common Stock | $309.0K | $306.0K | $306.0K | $307.0K | $309.0K | $313.0K | $314.0K | · | $317.0K | $321.0K | $325.0K | · | $330.0K | $332.0K | |
| Retained Earnings | $168M | $-89M | $-101M | $-103M | $-94M | $-112M | $-106M | · | $-91M | $22M | $30M | · | $35M | $40M | |
| AOCI | $-17M | $-17M | $-16M | $-15M | $-17M | $-16M | $-17M | $-16M | $-17M | $-16M | $-17M | $-17M | $-19M | $-17M | |
| Stockholders' Equity | $501M | $244M | $231M | $230M | $239M | $227M | $235M | $242M | $251M | $366M | $375M | $381M | $386M | $395M | |
| Liabilities + Equity | $906M | $751M | $853M | $760M | $765M | $803M | $800M | · | $948M | $1.01B | $995M | · | $1.21B | $1.20B | |
| Shares Outstanding | 30,827,000 | 30,575,000 | 30,552,000 | 30,635,000 | 30,843,000 | 31,256,000 | 31,407,000 | · | 31,719,000 | 32,087,000 | 32,460,000 | · | 33,001,000 | 33,202,000 |
Fluxo de Caixa 16
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | |
| Stock-based Comp | $3M | $2M | $2M | $920.0K | $762.0K | · | $1M | $208.0K | $2M | $810.0K | $1M | $216.0K | $134.0K | $2M | |
| Deferred Tax | $57M | $2M | $-354.0K | $-1M | $3M | · | $398.0K | $-4M | $425.0K | $5M | $-112.0K | $467.0K | $88.0K | $128.0K | |
| Restructuring | $23M | $7M | $1M | $3M | $1M | $2M | $342.0K | $5M | $2M | $400.0K | · | · | $3M | · | |
| Other Non-cash | $-471M | · | · | $-22M | · | · | $-30M | · | · | · | $-19M | · | · | · | |
| Operating Cash Flow | $-74M | $65M | $-16M | $-22M | $65M | · | $-26M | $94M | $-18M | $66M | $-11M | $90M | $-8M | $5M | |
| CapEx | $10M | $5M | $7M | $8M | $16M | · | $7M | $6M | $6M | $10M | $12M | $11M | $6M | $8M | |
| Investing Cash Flow | $289M | $-5M | $-7M | $-8M | $-13M | · | $-7M | $-6M | $-6M | $-10M | $-12M | $-9M | $-6M | $-8M | |
| Net Debt Issued | $-234M | · | · | $-3M | · | · | $-3M | · | · | · | $-3M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $1M | · | $3M | $3M | $4M | · | $3M | $2M | |
| Net Stock Activity | · | · | · | · | · | · | $-1M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $-209M | $-78M | $36M | $32M | $-66M | · | $35M | $-99M | $34M | $-36M | $-8M | $-67M | $19M | $4M | |
| Net Change in Cash | $5M | $-19M | $14M | $2M | $-14M | · | $3M | $-11M | $10M | $19M | $-32M | $11M | $5M | $1M | |
| Taxes Paid | $-626.0K | $-286.0K | $61.0K | $-600.0K | $-1M | · | $340.0K | $1M | $98.0K | $-2M | $1M | $617.0K | $133.0K | $4M | |
| Free Cash Flow | $-84M | · | · | $-31M | · | · | $-33M | · | · | · | $-23M | · | · | · | |
| Levered FCF | $-89M | · | · | $-37M | · | · | $-41M | · | · | · | $-32M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.4% | · | 59.3% | 58.3% | · | 47.9% | 48.7% | · | 47.0% | 43.2% | 44.6% | · | 40.0% | 41.0% | |
| Operating Margin | -21.5% | · | 6.0% | -1.0% | · | 0.78% | 0.78% | · | -31.2% | 1.8% | 3.2% | · | 0.74% | 1.6% | |
| Net Margin | 161.2% | · | 1.9% | -3.6% | · | -1.7% | -2.3% | · | -34.6% | -2.5% | -0.53% | · | -1.3% | -0.62% | |
| Pretax Margin | 210.9% | · | 2.7% | -5.1% | · | -2.5% | -2.8% | · | -34.8% | -1.9% | -0.70% | · | -2.2% | -0.88% | |
| EBITDA Margin | -18.5% | · | 8.7% | 2.6% | · | 3.5% | 3.9% | · | -28.2% | 4.7% | 6.2% | · | 3.4% | 4.4% | |
| ROA | · | · | 0.61% | · | · | · | · | · | -10.4% | -0.72% | -0.16% | · | -0.40% | -0.19% | |
| ROE | · | · | 2.3% | · | · | · | · | · | -35.3% | -2.1% | -0.43% | · | -1.2% | -0.56% | |
| ROIC | · | · | 2.5% | · | · | · | · | · | -21.0% | 1.3% | 1.2% | · | 0.25% | 0.61% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.8 | · | · | · | · | · | 1.9 | 1.8 | 2.2 | · | 1.9 | 1.9 | |
| Quick Ratio | · | · | 0.3 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Debt / Equity | · | · | 1.0 | · | · | · | · | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| LT Debt / Equity | · | · | 0.9 | · | · | · | · | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Interest Coverage | -8.0 | · | 1.8 | -0.3 | · | 0.2 | 0.2 | · | -8.7 | 0.5 | 0.8 | · | 0.3 | 0.6 |
Eficiência 3
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | 0.4 | · | · | · | · | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | · | · | 7.7 | · | · | · | · | · | 8.0 | 9.8 | 6.8 | · | 7.9 | 9.9 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $966M | · | $1.03B | $1.00B | · | $1.15B | $1.19B | · | $1.33B | $1.36B | $1.34B | · | $1.40B | $1.41B | |
| Net Income TTM | $324M | · | $-7M | $-21M | · | $-132M | $-129M | · | $-127M | $-17M | $-11M | · | $-2M | $19M | |
| Market Cap | · | · | $481M | · | · | · | · | · | $200M | $300M | $233M | · | $347M | $423M | |
| Enterprise Value | · | · | $674M | · | · | · | · | · | $392M | $505M | $460M | · | $558M | $643M | |
| P/E | 1.1 | · | -65.6 | -13.0 | · | -3.8 | -3.5 | · | -1.6 | -18.3 | -21.7 | · | -175.3 | 22.8 | |
| P/S | · | · | 0.5 | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| P/B | · | · | 2.1 | · | · | · | · | · | 0.8 | 0.8 | 0.6 | · | 0.9 | 1.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 144.9 | 20.1 | · | 15.9 | 13.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | -21.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | -10.1 | · | · | · | |
| EV / EBITDA | · | · | 27.9 | · | · | · | · | · | -4.3 | 32.9 | 23.9 | · | 44.6 | 41.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -19.9 | · | · | · | |
| EV / Revenue | · | · | 0.7 | · | · | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | |
| Earnings Yield | 90.7% | · | -1.5% | -7.7% | · | -26.1% | -28.3% | · | -62.9% | -5.5% | -4.6% | · | -0.57% | 4.4% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-30 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | |
|---|---|---|---|---|---|
| Receita | $1.16B | — | $1.15B | — | — |
| Margem Bruta % | 55.9% | — | 56.6% | — | — |
| Margem Operacional % | 3.8% | — | 4.4% | — | — |
| Lucro líquido | $6M | — | $6M | — | — |
| EPS Diluído | $0.18 | — | $0.20 | — | — |
Balanço Patrimonial
| 2026-01-30 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.9 | — | 1.0 | — | — |
| Índice de liquidez corrente | 1.6 | — | 1.6 | — | — |
| Índice de Liquidez Seca | 0.3 | — | 0.3 | — | — |
Fluxo de Caixa
| 2026-01-30 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $20M | — | $15M | — | — |
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Investidores institucionais (13F) 136 declarantes · $95.1M 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 28 (-9 vs trimestre anterior) | 22 (+7 vs trimestre anterior) | 26 (-11 vs trimestre anterior) | 48 (+15 vs trimestre anterior) | -2.0M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $11.667.237 | 1.113.286 | 12,27% | Ações |
| VANGUARD GROUP INC | $9.249.821 | 637.040 | 9,73% | Ações |
| TOWERVIEW LLC | $8.960.400 | 855.000 | 9,42% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.046.153 | 576.923 | 6,36% | Ações |
| AMERICAN CENTURY COMPANIES INC | $5.657.838 | 539.870 | 5,95% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.199.537 | 496.139 | 5,47% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.943.289 | 376.268 | 4,15% | Ações |
| GAMCO INVESTORS, INC. ET AL | $3.100.697 | 295.868 | 3,26% | Ações |
| STATE STREET CORP | $2.686.286 | 256.325 | 2,82% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.609.045 | 248.892 | 2,74% | Ações |
| D. E. Shaw & Co., Inc. | $2.390.488 | 228.100 | 2,51% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.067.494 | 197.280 | 2,17% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.914.769 | 182.707 | 2,01% | Ações |
| Schonfeld Strategic Advisors LLC | $1.901.249 | 181.417 | 2,00% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.592.352 | 151.942 | 1,67% | Ações |
| CITADEL ADVISORS LLC | $1.569.768 | 149.787 | 1,65% | Ações |
| Aristides Capital LLC | $1.563.312 | 149.171 | 1,64% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.484.702 | 141.670 | 1,56% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.475.511 | 140.793 | 1,55% | Ações |
| BANQUE PICTET & CIE SA | $1.388.673 | 132.507 | 1,46% | Ações |
| Empowered Funds, LLC | $1.293.379 | 123.414 | 1,36% | Ações |
| Marble Bar Asset Management LLP | $1.000.662 | 95.483 | 1,05% | Ações |
| JANE STREET GROUP, LLC | $982.217 | 93.723 | 1,03% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $921.569 | 87.936 | 0,97% | Ações |
| Saber Capital Managment, LLC | $907.432 | 86.587 | 0,95% | Ações |
| Proficio Capital Partners LLC | $791.712 | 75.545 | 0,83% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $757.107 | 72.243 | 0,80% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $735.811 | 70.211 | 0,77% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $729.041 | 69.565 | 0,77% | Ações |
| XTX Topco Ltd | $708.752 | 67.629 | 0,75% | Ações |
| SummerHaven Investment Management, LLC | $635.486 | 60.638 | 0,67% | Ações |
| CREDIT AGRICOLE S A | $583.925 | 55.718 | 0,61% | Ações |
| VIRTUS ADVISERS, LLC | $558.574 | 53.299 | 0,59% | Ações |
| Yakira Capital Management, Inc. | $557.264 | 53.174 | 0,59% | Ações |
| MILLENNIUM MANAGEMENT LLC | $552.233 | 52.694 | 0,58% | Ações |
| GABELLI FUNDS LLC | $518.079 | 49.435 | 0,54% | Ações |
| Beartown Capital Management, LLC | $484.176 | 46.200 | 0,51% | Ações |
| GOLDMAN SACHS GROUP INC | $480.099 | 45.811 | 0,50% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $463.656 | 44.242 | 0,49% | Ações |
| STRS OHIO | $448.544 | 42.800 | 0,47% | Ações |
| MORGAN STANLEY | $396.982 | 37.880 | 0,42% | Ações |
| Vanguard Global Advisers, LLC | $361.151 | 34.461 | 0,38% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $354.224 | 33.800 | 0,37% | Opção de compra |
| ALLIANCEBERNSTEIN L.P. | $292.465 | 26.020 | 0,31% | Ações |
| AMERIPRISE FINANCIAL INC | $264.526 | 25.241 | 0,28% | Ações |
| Teton Advisors, Inc. | $246.330 | 23.000 | 0,26% | Ações |
| Bank of New York Mellon Corp | $243.482 | 23.233 | 0,26% | Ações |
| Sage Investment Counsel LLC | $222.113 | 21.194 | 0,23% | Ações |
| LEVIN CAPITAL STRATEGIES, L.P. | $209.600 | 20.000 | 0,22% | Ações |
| Teton Advisors, LLC | $208.164 | 19.863 | 0,22% | Ações |
| Y-Intercept (Hong Kong) Ltd | $147.799 | 14.103 | 0,16% | Ações |
| Engineers Gate Manager LP | $145.882 | 13.920 | 0,15% | Ações |
| RHUMBLINE ADVISERS | $131.893 | 12.586 | 0,14% | Ações |
| BARCLAYS PLC | $123.529 | 11.787 | 0,13% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122.909 | 11.728 | 0,13% | Ações |
| Campbell & CO Investment Adviser LLC | $107.745 | 10.281 | 0,11% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $107.074 | 10.217 | 0,11% | Ações |
| DEUTSCHE BANK AG\ | $100.786 | 9.617 | 0,11% | Ações |
| AlphaQuest LLC | $87.759 | 6.044 | 0,09% | Ações |
| WELLS FARGO & COMPANY/MN | $86.512 | 8.255 | 0,09% | Ações |
| State of Wyoming | $58.657 | 5.597 | 0,06% | Ações |
| JPMORGAN CHASE & CO | $46.592 | 4.087 | 0,05% | Ações |
| Invesco Ltd. | $41.794 | 3.988 | 0,04% | Ações |
| Nuveen Asset Management, LLC | $38.014 | 2.893 | 0,04% | Ações |
| BlackRock, Inc. | $37.560 | 3.584 | 0,04% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $31.712 | 3.026 | 0,03% | Ações |
| Nuveen, LLC | $30.161 | 2.878 | 0,03% | Ações |
| Police & Firemen's Retirement System of New Jersey | $27.604 | 2.634 | 0,03% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23.222 | 2.066 | 0,02% | Ações |
| Creative Planning | $20.415 | 1.948 | 0,02% | Ações |
| Russell Investments Group, Ltd. | $18.832 | 1.797 | 0,02% | Ações |
| NORTHERN TRUST CORP | $16.642 | 1.588 | 0,02% | Ações |
| UBS Group AG | $16.171 | 1.543 | 0,02% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $12.890 | 1.230 | 0,01% | Ações |
| Tower Research Capital LLC (TRC) | $12.471 | 1.190 | 0,01% | Ações |
| Ameritas Investment Partners, Inc. | $11.884 | 1.134 | 0,01% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $11.371 | 1.085 | 0,01% | Ações |
| CITIGROUP INC | $11.224 | 1.071 | 0,01% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $10.291 | 982 | 0,01% | Ações |
| Legal & General Group Plc | $8.604 | 821 | 0,01% | Ações |
| OSAIC HOLDINGS, INC. | $8.356 | 797 | 0,01% | Ações |
| CWM, LLC | $8.171 | 727 | 0,01% | Ações |
| FMR LLC | $6.036 | 576 | 0,01% | Ações |
| PROEQUITIES, INC. | $5.972 | 458 | 0,01% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $5.795 | 553 | 0,01% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.598 | 498 | 0,01% | Ações |
| SIGNATUREFD, LLC | $5.271 | 503 | 0,01% | Ações |
| Optiver Holding B.V. | $4.255 | 406 | 0,00% | Ações |
| Farther Finance Advisors, LLC | $3.427 | 327 | 0,00% | Ações |
| GAMMA Investing LLC | $3.008 | 287 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $3.000 | 296 | 0,00% | Ações |
| Arax Advisory Partners | $2.861 | 273 | 0,00% | Ações |
| RMG Wealth Management LLC | $2.648 | 208 | 0,00% | Ações |
| William B. Walkup & Associates, Inc. | $2.012 | 192 | 0,00% | Ações |
| Sterling Capital Management LLC | $1.803 | 172 | 0,00% | Ações |
| WFA Asset Management Corp | $1.676 | 97 | 0,00% | Ações |
| SIMPLEX TRADING, LLC | $1.666 | 159 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $1.362 | 130 | 0,00% | Ações |
| Reflection Asset Management | $1.025 | 69 | 0,00% | Ações |
| Ameritas Advisory Services, LLC | $964 | 92 | 0,00% | Ações |
Executivos da empresa 37 insiders · 20 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Charlie Cole | Chief Executive Officer | 13 de Julho de 2026 A | — | 0 | 0 | $0 |
| Andrew J. Mclean | Chief Executive Officer | 14 de Junho de 2026 M | 271.200 | 0 | 1 | $-761.310 |
| Federica Marchionni | President and CEO | 2 de Maio de 2016 A | 22.292 | 0 | 0 | $0 |
| Edgar O. Huber | President and CEO | 19 de Junho de 2014 P | 77.437 | 0 | 0 | $0 |
| Bernard Louis Mccracken III | CFO and Treasurer | 14 de Junho de 2026 M | 53.016 | 0 | 1 | $-151.290 |
| James F Gooch | President and CFO | 25 de Março de 2022 M | 113.368 | 0 | 0 | $0 |
| ROSERA MICHAEL P. | COO / CFO and Treasurer | 5 de Junho de 2015 F | 20.454 | 0 | 0 | $0 |
| Kym Maas | President, LE Consumer & CCO | 14 de Junho de 2026 M | 35.706 | 0 | 1 | $-64.800 |
| Peter L Gray | PRES LE Licensing, CAO & GC | 14 de Junho de 2026 M | 162.475 | 0 | 1 | $-515.430 |
| Martin D. Christopher | EVP, Chief Technology Officer | 1 de Abril de 2026 A | 18.858 | 0 | 1 | $-23.850 |
| Angela S. Rieger | EVP, Chief Transformation Off. | 1 de Abril de 2025 M | 45.243 | 0 | 0 | $0 |
| Sarah W. Rasmusen | CHIEF INNOVATION OFFICER | 14 de Junho de 2023 A | 33.751 | 0 | 0 | $0 |
| Chieh Tsai | EVP, Chief Product Officer | 25 de Março de 2022 M | 52.268 | 0 | 0 | $0 |
| Kelly Ritchie | SVP, Employee Services | 1 de Maio de 2020 M | 34.696 | 0 | 0 | $0 |
| Gill Brown Hong | EVP, CMO & Head of Intl. | 7 de Dezembro de 2018 M | 4.542 | 0 | 0 | $0 |
| Rebecca L Gebhardt | EVP, Chief Marketing Officer | 20 de Maio de 2017 M | 9.093 | 0 | 0 | $0 |
| Steven G. Rado | SVP, Chief Marketing Officer | 20 de Maio de 2016 M | 4.886 | 0 | 0 | $0 |
| Scott D. Hyatt | EVP, Chief Supply Chain Ofc. | 2 de Maio de 2016 A | — | 0 | 0 | $0 |
| Karl A. Dahlen | SVP/Gen. Counsel/ Corp. Sec. | 20 de Maio de 2014 A | 7.576 | 0 | 0 | $0 |
| Michele Donnan Martin | EVP/Chief Merch & Des. Officer | 20 de Maio de 2014 A | 22.447 | 0 | 0 | $0 |
| Gordon Hartogensis | Conselheiro | 1 de Abril de 2026 S | 9.142 | 0 | 1 | $-33.840 |
| Elizabeth Leykum | Conselheiro | 1 de Abril de 2026 S | 11.364 | 0 | 1 | $-42.075 |
| Josephine Linden | Conselheiro | 1 de Abril de 2026 S | 42.335 | 0 | 1 | $-156.690 |
| John Mcclain | Conselheiro | 1 de Abril de 2026 S | 92 | 0 | 2 | $-37.800 |
| Jerome Griffith | Conselheiro | 19 de Março de 2023 M | 56.363 | 0 | 0 | $0 |
| Maureen Mullen | Conselheiro | 28 de Janeiro de 2022 A | 9.023 | 0 | 0 | $0 |
| Jignesh Patel | Conselheiro | 23 de Março de 2020 P | 22.000 | 0 | 0 | $0 |
| Jonah Staw | Conselheiro | 8 de Dezembro de 2017 P | 5.660 | 0 | 0 | $0 |
| Robert A Bowman | Conselheiro | 10 de Novembro de 2017 A | 4.868 | 0 | 0 | $0 |
| Tracy Gardner | Conselheiro | 30 de Junho de 2014 P | 300 | 0 | 0 | $0 |
| Edward S. Lampert | Detentor de 10% | 1 de Abril de 2026 S | 15.813.925 | 0 | 1 | $-58.522.725 |
| SEARS HOLDINGS CORP | Detentor de 10% | 4 de Abril de 2014 J | 0 | 0 | 0 | $0 |
| Alicia Uhlman Parker | — | 31 de Julho de 2026 A | 4.908 | 0 | 1 | $-12.960 |
| Robert Galvin | — | 31 de Julho de 2026 A | 33.595 | 0 | 3 | $-133.470 |
| Joseph M. Boitano | — | 2 de Maio de 2017 M | 1.326 | 0 | 0 | $0 |
| Dorian R. Williams | — | 2 de Maio de 2017 M | 4.704 | 0 | 0 | $0 |
| SEARS ROEBUCK & CO | — | 4 de Abril de 2014 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| Edward S. Lampert, ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc. | 3 de Abril de 2026 | 51,40% | Emenda | — | SEC |
| ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., Edward S. Lampert ×31 declarações | 28 de Janeiro de 2026 | 56,00% | Emenda | M&A / venda | SEC |
| Pessoa de relato não divulgada | 21 de Maio de 2002 | — | Declaração inicial | M&A / venda | 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 36 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0,27% | 6.950 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 437.470 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 139.663 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 21.294 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 100.510 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.606 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 4.060 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 435 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.477 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 51.082 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 76.162 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 339 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.144 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 342 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 6.550 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 589 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.353 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.628 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.310 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 7.418 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.204 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | — | — | 4 de Agosto de 2026 | Diário |
| PNQI · Invesco Exchange-Traded Fund Trust | — | — | 31 de Julho de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |