ZUMZ Zumiez Inc. - Common Stock
NASDAQ · Retail · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 10, 2026
$13,29
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$13,07mínima 52 sem
$31,70máxima 52 sem
Capitalização de Mercado (MRQ)
$211M
P/E (TTM)
20.8
EPS (TTM)
$0.64
Receita (TTM)
$933M
seus distintivos
Intervalo 52 Semanas
$13–$32
Classificação do Analista
HOLD
Preço-Alvo
$21
P/E
20.8
ROE
4.4%
Margem de Lucro Líquido
1.4%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
ZUMZ Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$13.29
Capitalização de Mercado (MRQ)
$211M
P/E (TTM)
20.8
EPS (TTM)
$0.64
Receita (TTM)
$933M
ROE (TTM)
4.4%
Intervalo 52 Semanas
$13–$32
ZUMZ Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 20 de Abril de 2006 | 2-for-1 | Para frente |
Sobre Zumiez Inc. - Common Stock Visão geral da empresa da Wikipedia
Zumiez Inc. () is an American multinational specialty clothing store founded by Thomas Campion and Gary Haakenson in 1978, and publicly traded since 2005. The company is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women. Zumiez markets clothing for action sports, particularly skateboarding, snowboarding, and motocross. Zumiez is based in Lynnwood, Washington.
The current president and CEO is Richard Brooks.
Originally named "Above the Belt" when the first store was opened at Northgate Mall in 1978, the company grew quickly through the early 1980s with the addition of stores at Everett Mall, Tacoma Mall, Alderwood Mall, and Bellevue Square. The mid and late 1980s brought new stores online outside of the Puget Sound area, and the corporate name changed to Zumiez. The corporate office moved from Everett to Lynnwood, Washington in 2012.
Stores
As of February 3, 2018, Zumiez operates 726 stores; 608 in the United States, 52 in Canada, 54 in Europe and 12 in Australia. Zumiez is a leading retailer for lifestyle brands, centering on action sports such as skateboarding, snowboarding, BMX, and motocross.
Couch Tour
For 13 years, Zumiez traveled to 12 "full stops" as part of its annual Couch Tour. Entertainment included live bands, professional skateboarding demos, and a competition featuring local amateurs. The stops usually took place at the mall where local Zumiez stores are located. Entry to the event was always free.
As part of the Couch tour, since Zumiez doesn't sponsor riders themselves, they joined up with major players in the skate industry to offer an opportunity where amateur skaters can enter and compete. 2013 sponsors included Bones Bearings, Paramore, Beyonce, Adidas, Deathwish, DGK, Neff, Oakley, and Loser Machine providing the "trophies" for each stop of the contest's winners.
Zumiez Foundation
Zumiez began a charitable foundation in 2002, donating clothing to those in need in over 20 states in the United States. In 2012 over 180,000 items were donated to more than 180 organizations around the nation.
Acquisitions
The company purchased the clothing company Fast Forward in 2006, Blue Tomato in 2012, and Fast Times in 2015.
Store shooting
On January 25, 2014, a gunman, identified as 19-year-old Darion Marcus Aguilar, opened fire with a 12 gauge shotgun inside of Zumiez at The Mall in Columbia located in Columbia, Maryland, killing two store employees before taking his own life, according to police. Five other people were injured during the incident. Extra ammunition and crude explosives (all of which were later defused) were found in Aguilar's backpack.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorRetail
indústriaRetail
funcionários2.400
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$929M2017-01-28 → 2026-01-31
EPS$0.782017-01-28 → 2026-01-31
Fluxo de caixa livre$42M2017-01-28 → 2026-01-31
Margem líquida1.4%2017-01-28 → 2026-01-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | ZUMZ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 20.8média 5A ≈-23.7 | ≈-23.7 | 17.3 | Sobreavaliado | |
| P/S (TTM) | 0.2média 5A ≈0.5 | ≈0.5 | 0.5 | Subvalorizado | |
| P/B (MRQ) | 0.8média 5A ≈1.3 | ≈1.3 | 1.9 | Subvalorizado | |
| Preço / FCF (TTM) | 8.4média 5A ≈-2.2 | ≈-2.2 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 5.9média 5A ≈-254.2 | ≈-254.2 | 10.7 | Subvalorizado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 0.8média 5A ≈1.5 | ≈1.5 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | ZUMZ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 36.1%média 5A ≈34.9% | ≈34.9% | 51.4% | Fraco | |
| Margem Operacional (TTM) | 2.2%média 5A ≈2.2% | ≈2.2% | 1.7% | Fraco | |
| Margem EBITDA (TTM) | 4.3%média 5A ≈4.6% | ≈4.6% | 2.7% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | 2.5%média 5A ≈2.6% | ≈2.6% | 3.0% | Fraco | |
| Margem de Lucro Líquido (TTM) | 1.4%média 5A ≈1.3% | ≈1.3% | 1.3% | Fraco | |
| ROA (TTM) | 2.0%média 5A ≈1.7% | ≈1.7% | 0.85% | Primeira linha | |
| ROE (TTM) | 4.4%média 5A ≈3.2% | ≈3.2% | 2.4% | Primeira linha | |
| ROIC | 2.9%média 5A ≈2.8% | ≈2.8% | 2.9% | Em linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | ZUMZ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 1.7média 5A ≈2.2 | ≈2.2 | 1.2 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 0.8média 5A ≈0.7 | ≈0.7 | 0.4 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | ZUMZ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 4.5%média 5A ≈-0.43% | ≈-0.43% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -1.0%média 5A ≈-4.7% | ≈-4.7% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | -1.3% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -10.3% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -23.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -14.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -29.4% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | ZUMZ | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.5média 5A ≈1.3 | ≈1.3 | 1.6 | Fraco | |
| Inventory Turnover (Giro de Estoque) | 4.1média 5A ≈4.6 | ≈4.6 | 4.1 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 158.1média 5A ≈134.8 | ≈134.8 | 79.2 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$387.1K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Taxa de Beats
50.0%
Surpresa Média
14.8%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Set 10, 2026 | $-0.17 | $-0.14 | -19.0% |
| 31 de Março de 2027 | Jun 4, 2026 | $-0.82 | $-0.82 | 0.43% |
| 30 de Setembro de 2026 | $-0.17 | $-0.14 | -19.0% | |
| 30 de Junho de 2026 | $-0.82 | $-0.84 | 2.7% | |
| 31 de Março de 2026 | $1.16 | $1.10 | 5.5% | |
| 31 de Dezembro de 2025 | $0.55 | $0.27 | 103.3% | |
| 30 de Setembro de 2025 | $-0.06 | $-0.11 | 44.3% | |
| 30 de Junho de 2025 | $-0.79 | $-0.79 | 0.28% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Cost of Revenue | $597M | $586M | $595M | $634M | $727M | $641M | $668M | $643M | $618M | $561M | $536M | $524M | |
| Gross Profit | $333M | $303M | $281M | $325M | $457M | $350M | $367M | $336M | $310M | $275M | $269M | $287M | |
| SG&A Expense | $315M | $301M | $346M | $294M | $299M | $253M | $281M | $275M | $261M | $235M | $222M | $216M | |
| Operating Income | $17M | $2M | $-65M | $31M | $158M | $97M | $86M | $61M | $49M | $40M | $46M | $72M | |
| Other Non-op | $2M | $-2M | $-611.0K | $-557.0K | $-891.0K | $2M | $2M | $-440.0K | $-852.0K | $449.0K | $-833.0K | $-557.0K | |
| Pretax Income | $24M | $4M | $-62M | $32M | $161M | $102M | $91M | $62M | $48M | $40M | $46M | $72M | |
| Income Tax | $11M | $6M | $732.0K | $11M | $41M | $26M | $24M | $17M | $22M | $14M | $17M | $28M | |
| Net Income | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| EPS (Basic) | $0.80 | $-0.09 | $-3.25 | $1.10 | $4.93 | $3.06 | $2.65 | $1.81 | $1.09 | $1.05 | $1.05 | $1.50 | |
| EPS (Diluted) | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 | $1.47 | |
| Shares (Basic) | 16,773,000 | 18,918,000 | 19,290,000 | 19,208,000 | 24,187,000 | 24,942,000 | 25,200,000 | 24,936,000 | 24,679,000 | 24,727,000 | 27,497,000 | 28,871,000 | |
| Shares (Diluted) | 17,248,000 | 18,918,000 | 19,290,000 | 19,428,000 | 24,593,000 | 25,398,000 | 25,535,000 | 25,212,000 | 24,878,000 | 24,908,000 | 27,673,000 | 29,288,000 | |
| EBITDA | $38M | $24M | $-42M | $53M | $181M | $121M | $111M | $88M | $76M | $68M | $77M | $101M |
Balanço Patrimonial
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $113M | $89M | $82M | $117M | $74M | $52M | $52M | $24M | $20M | $43M | $21M | |
| Short-term Investments | · | · | · | · | · | $302M | $199M | $113M | $98M | $59M | $32M | $134M | |
| Receivables | $14M | $6M | $7M | $8M | $8M | $10M | $11M | $11M | $10M | $8M | $8M | $8M | |
| Inventory | $147M | $147M | $129M | $135M | $129M | $134M | $135M | $129M | $126M | $107M | $98M | $94M | |
| Prepaid Expense | $14M | $15M | $12M | $11M | $10M | $9M | $9M | $15M | $14M | $13M | $12M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $12M | $12M | |
| Current Assets | $336M | $322M | $327M | $340M | $448M | $535M | $413M | $327M | $279M | $211M | $199M | $273M | |
| PP&E (Net) | $73M | $80M | $91M | $94M | $91M | $98M | $113M | $121M | $129M | $130M | $137M | $136M | |
| PP&E (Gross) | $390M | $383M | $401M | $383M | $364M | $356M | $347M | $338M | $336M | $322M | $307M | $289M | |
| Accum. Depreciation | $317M | $302M | $311M | $289M | $273M | $257M | $234M | $218M | $207M | $193M | $170M | $154M | |
| Goodwill | $16M | $15M | $15M | $57M | $58M | $61M | $57M | $59M | $63M | $56M | $54M | $56M | |
| Intangibles | $16M | $14M | $14M | $14M | $15M | $16M | $15M | $15M | $17M | $15M | $12M | $13M | |
| Other Non-current Assets | $12M | $12M | $12M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Total Assets | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Accounts Payable | $49M | $49M | $39M | $40M | $56M | $70M | $48M | $35M | $38M | $26M | $22M | $32M | |
| Accrued Liabilities | $6M | $6M | $7M | $6M | $6M | $7M | $5M | $6M | $5M | $4M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $943.0K | · | · | · | |
| Current Liabilities | $168M | $156M | $144M | $146M | $184M | $195M | $160M | $93M | $99M | $74M | $69M | $81M | |
| Capital Leases | $145M | $144M | $160M | $189M | $204M | $246M | $285M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Total Liabilities | $320M | $306M | $311M | $341M | $394M | $446M | $448M | $134M | $144M | $120M | $118M | $134M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $135M | $129M | |
| Retained Earnings | $124M | $149M | $176M | $239M | $301M | $380M | $317M | $257M | $209M | $183M | $177M | $242M | |
| AOCI | $-11M | $-24M | $-19M | $-20M | $-13M | $939.0K | $-13M | $-9M | $35.0K | $-16M | $-15M | $-11M | |
| Stockholders' Equity | $324M | $329M | $353M | $407M | $468M | $553M | $466M | $400M | $356M | $307M | $297M | $360M | |
| Liabilities + Equity | $644M | $635M | $664M | $748M | $862M | $998M | $914M | $534M | $500M | $427M | $415M | $494M | |
| Shares Outstanding | 16,971,000 | 19,159,000 | 19,833,000 | 19,489,000 | 21,215,000 | 25,599,000 | 25,828,000 | 25,521,000 | 25,249,000 | 24,945,000 | 25,708,000 | 29,418,000 |
Fluxo de Caixa
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $23M | $22M | $23M | $24M | $25M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $8M | |
| Deferred Tax | $3M | $-609.0K | $-1M | $2M | $2M | $-4M | $899.0K | $-2M | $3M | $-3M | $-3M | $-610.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $900.0K | $2M | |
| Other Non-cash | $9M | $-6M | $49M | $-53M | $-16M | $36M | $6M | $-11M | $3M | $-7M | $-13M | $11M | |
| Operating Cash Flow | $53M | $21M | $15M | $-379.0K | $135M | $138M | $106M | $65M | $66M | $48M | $49M | $90M | |
| CapEx | $11M | $15M | $20M | $26M | $16M | $9M | $19M | $21M | $24M | $20M | $35M | $36M | |
| Investing Cash Flow | $-6M | $33M | $-9M | $54M | $102M | $-111M | $-103M | $-36M | $-64M | $-52M | · | · | |
| Stock Repurchased | $38M | $25M | · | $88M | $194M | $13M | · | · | · | $22M | $92M | $20M | |
| Net Stock Activity | $-38M | $-25M | · | $-88M | $-194M | $-13M | · | · | · | $-22M | $-92M | $-20M | |
| Financing Cash Flow | $-37M | $-25M | $704.0K | $-87M | $-191M | $-10M | $2M | $120.0K | $1M | $-20M | · | · | |
| Net Change in Cash | $13M | $27M | $6M | $-36M | $43M | $22M | $5M | $28M | $4M | $-23M | $22M | $1M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $42M | $6M | $-6M | $-26M | $119M | $129M | $87M | $44M | $41M | $28M | $14M | $54M |
Lucratividade
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% | 35.3% | 35.4% | 34.3% | 33.4% | 32.9% | 33.4% | 35.4% | |
| Operating Margin | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% | 9.8% | 8.3% | 6.2% | 5.3% | 4.8% | 5.7% | 8.8% | |
| Net Margin | 1.4% | -0.19% | -7.1% | 2.2% | 10.1% | 7.7% | 6.5% | 4.6% | 2.9% | 3.1% | 3.6% | 5.3% | |
| Pretax Margin | 2.6% | 0.46% | -7.1% | 3.4% | 13.6% | 10.3% | 8.8% | 6.4% | 5.2% | 4.8% | 5.7% | 8.8% | |
| EBITDA Margin | 4.1% | 2.7% | -4.8% | 5.5% | 15.3% | 12.2% | 10.8% | 9.0% | 8.2% | 8.1% | 9.5% | 12.4% | |
| ROA | 2.1% | -0.26% | -8.9% | 2.6% | 12.8% | 8.0% | 9.2% | 8.8% | 5.8% | 6.2% | 6.3% | 9.2% | |
| ROE | 4.3% | -0.53% | -17.1% | 5.3% | 23.9% | 14.5% | 15.0% | 11.8% | 7.8% | 8.7% | 9.7% | 12.3% | |
| ROIC | 2.9% | -0.25% | -18.6% | 5.0% | 25.0% | 13.1% | 13.5% | 11.1% | 7.6% | 8.3% | 9.8% | 12.0% |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 | 2.7 | 2.6 | 3.5 | 2.8 | 2.9 | 2.9 | 3.4 | |
| Quick Ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 2.0 | 1.6 | 1.9 | 1.3 | 1.2 | 1.2 | 2.0 |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.2 | 1.3 | 1.0 | 1.4 | 1.9 | 2.0 | 2.0 | 1.8 | 1.7 | |
| Inventory Turnover | 4.1 | 4.3 | 4.5 | 4.8 | 5.5 | 4.8 | 5.1 | 5.0 | 5.3 | 5.5 | 5.6 | 5.8 | |
| Receivables Turnover | 158.1 | 138.8 | 121.8 | 121.3 | 133.7 | 96.4 | 95.7 | 95.2 | 106.5 | 109.5 | 104.5 | 124.1 |
Por Ação
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.11 | $17.17 | $17.81 | $20.90 | $22.07 | $21.59 | $18.05 | $15.69 | $14.10 | $12.31 | $11.55 | $12.22 | |
| Revenue / Share | $53.86 | $47.00 | $45.39 | $49.33 | $48.14 | $39.01 | $40.50 | $38.82 | $37.28 | $33.57 | $29.06 | $27.71 | |
| Cash Flow / Share | $3.10 | $1.09 | $0.76 | $-0.02 | $5.49 | $5.45 | $4.14 | $2.59 | $2.63 | $1.95 | $1.76 | $3.07 | |
| Cash / Share | $7.53 | $5.88 | $4.48 | $4.18 | $5.53 | $2.88 | $2.03 | $2.05 | $0.95 | $0.81 | $1.68 | $0.71 | |
| EPS (TTM) | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 | $1.47 |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 1.6% | -8.6% | -19.1% | 19.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | -9.1% | -4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -77.7% | 61.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -82.4% | 56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $929M | $889M | $875M | $958M | $1.18B | $991M | $1.03B | $979M | $927M | $836M | $804M | $812M | |
| Net Income TTM | $13M | $-2M | $-63M | $21M | $119M | $76M | $67M | $45M | $27M | $26M | $29M | $43M | |
| Market Cap | $415M | $306M | $351M | $502M | $918M | $1.10B | $805M | $642M | $519M | $470M | $466M | $1.10B | |
| P/E | 31.4 | -177.3 | -5.4 | 23.8 | 8.9 | 14.4 | 11.9 | 14.0 | 19.0 | 18.1 | 17.4 | 25.4 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.5 | 0.8 | 1.1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 1.4 | |
| P/B | 1.3 | 0.9 | 1.0 | 1.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 3.1 | |
| P / Tangible Book | 1.4 | 1.0 | 1.1 | 1.5 | 2.3 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 14.8 | 23.8 | -1324.1 | 6.8 | 8.0 | 7.6 | 9.8 | 7.9 | 9.7 | 9.6 | 12.2 | |
| P / FCF | 9.8 | 53.7 | -62.7 | -19.3 | 7.7 | 8.5 | 9.3 | 14.5 | 12.5 | 16.8 | 33.8 | 20.2 | |
| Earnings Yield | 3.2% | -0.56% | -18.4% | 4.2% | 11.2% | 7.0% | 8.4% | 7.1% | 5.3% | 5.5% | 5.7% | 3.9% |
Demonstração de Resultados
| Métrica | Tendência | Q2 2027 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $209M | $193M | $291M | $239M | $214M | $184M | $279M | $222M | $210M | $177M | $282M | $216M | $194M | $183M | $280M | $238M | |
| Cost of Revenue | $135M | $132M | $180M | $149M | $138M | $129M | $178M | $144M | $138M | $125M | $185M | $143M | $133M | $134M | $185M | $156M | |
| Gross Profit | $74M | $61M | $111M | $90M | $76M | $55M | $101M | $78M | $72M | $52M | $97M | $73M | $62M | $49M | $95M | $82M | |
| SG&A Expense | $75M | $77M | $86M | $78M | $76M | $75M | $81M | $76M | $72M | $72M | $129M | $73M | $72M | $71M | $80M | $72M | |
| Operating Income | $-1M | $-15M | $25M | $12M | $107.0K | $-20M | $20M | $2M | $-393.0K | $-20M | $-33M | $-157.0K | $-10M | $-21M | $15M | $10M | |
| Other Non-op | $-753.0K | $-112.0K | $718.0K | $-265.0K | $52.0K | $2M | $-915.0K | $-217.0K | $-179.0K | $-767.0K | $544.0K | $-1M | $423.0K | $-541.0K | $294.0K | $-1M | |
| Pretax Income | $-1M | $-14M | $27M | $12M | $912.0K | $-16M | $20M | $3M | $556.0K | $-20M | $-31M | $-246.0K | $-9M | $-21M | $16M | $10M | |
| Income Tax | $1M | $-1M | $7M | $3M | $2M | $-1M | $5M | $2M | $1M | $-3M | $2M | $2M | $-786.0K | $-3M | $5M | $3M | |
| Net Income | $-3M | $-13M | $20M | $9M | $-1M | $-14M | $15M | $1M | $-847.0K | $-17M | $-33M | $-2M | $-9M | $-18M | $11M | $7M | |
| EPS (Basic) | $-0.17 | $-0.82 | $1.08 | $0.57 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.60 | $0.36 | |
| EPS (Diluted) | $-0.17 | $-0.82 | $1.08 | $0.55 | $-0.06 | $-0.79 | $0.75 | $0.06 | $-0.04 | $-0.86 | $-1.73 | $-0.12 | $-0.44 | $-0.96 | $0.58 | $0.36 | |
| Shares (Basic) | 15,708,000 | 16,205,000 | · | 16,205,000 | 16,698,000 | 18,116,000 | · | 18,463,000 | 19,284,000 | 19,465,000 | · | 19,327,000 | 19,311,000 | 19,197,000 | · | 19,101,000 | |
| Shares (Diluted) | 15,708,000 | 16,205,000 | · | 16,653,000 | 16,698,000 | 18,116,000 | · | 18,881,000 | 19,284,000 | 19,465,000 | · | 19,327,000 | 19,311,000 | 19,197,000 | · | 19,248,000 | |
| EBITDA | $-1M | $-10M | · | $12M | $107.0K | $-14M | · | $2M | $-393.0K | $-15M | · | $-157.0K | $-10M | $-16M | · | $10M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2027 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $67M | $128M | $80M | $79M | $63M | $113M | $49M | $66M | $75M | $89M | $49M | $58M | $67M | $82M | $49M | |
| Receivables | $25M | $14M | $5M | $14M | $22M | $15M | $6M | $15M | $23M | $13M | · | $23M | $24M | $21M | · | $20M | |
| Inventory | $157M | $153M | $147M | $181M | $158M | $150M | $147M | $187M | $159M | $147M | · | $176M | $157M | $148M | · | $177M | |
| Prepaid Expense | $17M | $15M | $14M | $16M | $14M | $16M | $15M | $17M | $18M | $14M | · | $11M | $15M | $13M | · | $15M | |
| Current Assets | $296M | $307M | $336M | $315M | $301M | $281M | $322M | $318M | $327M | $321M | · | $346M | $335M | $337M | · | $353M | |
| PP&E (Net) | $68M | $70M | $73M | $74M | $78M | $80M | $80M | $85M | $88M | $90M | · | $93M | $94M | $94M | · | $92M | |
| PP&E (Gross) | · | · | $390M | · | · | · | $383M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $317M | · | · | · | $302M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $55M | $57M | $57M | $57M | $53M | |
| Intangibles | $15M | $15M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $13M | |
| Other Non-current Assets | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $11M | $12M | $12M | · | $12M | |
| Total Assets | $627M | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | |
| Accounts Payable | $68M | $56M | $49M | $73M | $69M | $49M | $49M | $73M | $75M | $62M | · | $74M | $70M | $60M | · | $69M | |
| Accrued Liabilities | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $173M | $157M | $168M | $173M | $171M | $147M | $156M | $170M | $181M | $157M | · | $182M | $170M | $161M | · | $176M | |
| Capital Leases | $168M | $148M | $145M | $155M | $153M | $147M | $144M | $152M | $162M | $155M | · | $176M | $184M | $183M | · | $189M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | |
| Total Liabilities | $348M | $313M | $320M | $335M | $331M | $301M | $306M | $329M | $350M | $319M | · | $364M | $360M | $350M | · | $369M | |
| Retained Earnings | $78M | $104M | $124M | $104M | $101M | $110M | $149M | $134M | $139M | $159M | · | $210M | $212M | $220M | · | $227M | |
| AOCI | $-15M | $-12M | $-11M | $-15M | $-16M | $-17M | $-24M | $-19M | $-19M | $-20M | · | $-24M | $-19M | $-19M | $-20M | $-33M | |
| Stockholders' Equity | $279M | $306M | $324M | $299M | $292M | $298M | $329M | $317M | $320M | $337M | $353M | $379M | $385M | $392M | $407M | $381M | |
| Liabilities + Equity | $627M | $619M | $644M | $633M | $623M | $599M | $635M | $646M | $670M | $657M | · | $743M | $746M | $741M | · | $750M | |
| Shares Outstanding | 15,854,000 | 17,032,000 | 16,971,000 | 16,950,000 | 17,221,000 | 17,770,000 | 19,159,000 | 19,171,000 | 19,360,000 | 20,318,000 | · | 19,836,000 | 19,809,000 | 19,782,000 | · | 19,490,000 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2027 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $7M | $5M | $6M | $5M | $6M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-1M | $737.0K | $2M | $1M | $-1M | $-285.0K | $1M | $902.0K | $-3M | $2M | $1M | $-1M | $-3M | $-956.0K | $406.0K | |
| Other Non-cash | · | $-21M | · | · | · | $-13M | · | · | · | $-6M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $819.0K | $-28M | $58M | $5M | $13M | $-22M | $55M | $-19M | $3M | $-19M | $38M | $1M | $-11M | $-13M | $36M | $-12M | |
| CapEx | $3M | $2M | $4M | $2M | $3M | $2M | $5M | $4M | $4M | $3M | $4M | $4M | $6M | $5M | $8M | $7M | |
| Investing Cash Flow | $6M | $-26M | $-11M | $2M | $8M | $-4M | $11M | $6M | $8M | $8M | $2M | $-9M | $272.0K | $-2M | $-6M | $5M | |
| Stock Repurchased | $23M | $6M | $0 | $6M | $7M | $25M | $0 | $6M | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-23M | $-6M | $390.0K | $-5M | $-7M | $-25M | $0 | $-5M | $-20M | $228.0K | $-1.0K | $430.0K | $0 | $275.0K | $-8.0K | $329.0K | |
| Net Change in Cash | $-17M | $-61M | $48M | $1M | $13M | $-50M | $64M | $-18M | $-8M | $-11M | $40M | $-9M | $-10M | $-15M | $33M | $-10M | |
| Free Cash Flow | · | $-30M | · | · | · | $-24M | · | · | · | $-21M | · | · | · | $-18M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2027 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 31.7% | · | 37.5% | 35.5% | 30.0% | · | 35.2% | 34.2% | 29.3% | · | 33.8% | 31.7% | 27.0% | · | 34.5% | |
| Operating Margin | -0.63% | -7.9% | · | 4.9% | 0.05% | -10.8% | · | 1.1% | -0.19% | -11.4% | · | -0.07% | -5.4% | -11.7% | · | 4.4% | |
| Net Margin | -1.3% | -6.9% | · | 3.8% | -0.47% | -7.8% | · | 0.52% | -0.40% | -9.5% | · | -1.0% | -4.4% | -10.1% | · | 2.9% | |
| Pretax Margin | -0.69% | -7.5% | · | 5.2% | 0.43% | -8.6% | · | 1.4% | 0.26% | -11.1% | · | -0.11% | -4.8% | -11.5% | · | 4.0% | |
| EBITDA Margin | -0.63% | -5.3% | · | 4.9% | 0.05% | -7.9% | · | 1.1% | -0.19% | -8.2% | · | -0.07% | -5.4% | -8.7% | · | 4.4% | |
| ROA | -0.44% | -2.2% | · | 1.4% | -0.15% | -2.3% | · | 0.17% | -0.12% | -2.4% | · | -0.30% | -1.1% | -2.4% | · | 0.80% | |
| ROE | -0.96% | -4.4% | · | 3.0% | -0.33% | -4.5% | · | 0.33% | -0.24% | -4.6% | · | -0.59% | -2.2% | -4.8% | · | 1.5% | |
| ROIC | -0.91% | -4.6% | · | 2.9% | -0.04% | -6.0% | · | 0.27% | 0.19% | -5.1% | · | -0.38% | -2.5% | -4.8% | · | 2.0% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2027 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | |
| Quick Ratio | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.4 |
Eficiência
| Métrica | Tendência | Q2 2027 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 8.8 | 13.3 | · | 16.7 | 9.5 | 13.0 | · | 11.7 | 8.9 | 10.4 | · | 10.1 | 8.1 | 8.3 | · | 11.3 |
Por Ação
| Métrica | Tendência | Q2 2027 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.60 | $17.96 | · | $17.61 | $16.98 | $16.80 | · | $16.54 | $16.52 | $16.60 | · | $19.13 | $19.46 | $19.81 | · | $19.53 | |
| Revenue / Share | $13.30 | $11.93 | · | $14.36 | $12.83 | $10.18 | · | $11.78 | $10.90 | $9.11 | · | $11.19 | $10.07 | $9.53 | · | $12.34 | |
| Cash Flow / Share | · | $-1.73 | · | · | · | $-1.22 | · | · | · | $-0.95 | · | · | · | $-0.67 | · | · | |
| Cash / Share | $3.17 | $3.93 | · | $4.73 | $4.58 | $3.52 | · | $2.53 | $3.40 | $3.68 | · | $2.47 | $2.92 | $3.37 | · | $2.53 | |
| EPS (TTM) | $0.64 | $0.75 | · | $0.45 | $-0.04 | $-0.02 | · | $-2.57 | $-2.75 | $-3.15 | · | $-0.94 | $-0.46 | $0.14 | · | $2.15 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2027 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $933M | $938M | · | $917M | $900M | $896M | · | $892M | $886M | $870M | · | $874M | $895M | $921M | · | $1.02B | |
| Net Income TTM | $13M | $14M | · | $9M | $582.0K | $737.0K | · | $-50M | $-53M | $-61M | · | $-18M | $-9M | $3M | · | $48M | |
| Market Cap | $312M | $415M | · | $367M | $229M | $214M | · | $375M | $467M | $349M | · | $317M | $375M | $346M | · | $442M | |
| P/E | 30.7 | 32.5 | · | 48.1 | -332.0 | -602.5 | · | -7.6 | -8.8 | -5.5 | · | -17.0 | -41.1 | 124.9 | · | 10.5 | |
| P/S | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P/B | 1.1 | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.2 | |
| P / Tangible Book | 1.3 | 1.5 | · | 1.4 | 0.9 | 0.8 | · | 1.3 | 1.6 | 1.1 | · | 1.0 | 1.2 | 1.1 | · | 1.4 | |
| P / Cash Flow | · | -14.8 | · | · | · | -9.7 | · | · | · | -18.8 | · | · | · | -26.9 | · | · | |
| Earnings Yield | 3.2% | 3.1% | · | 2.1% | -0.30% | -0.17% | · | -13.2% | -11.4% | -18.3% | · | -5.9% | -2.4% | 0.80% | · | 9.5% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Receita | $929M | $889M | $875M | $958M | $1.18B |
| Margem Bruta % | 35.8% | 34.1% | 32.1% | 33.9% | 38.6% |
| Margem Operacional % | 1.8% | 0.22% | -7.4% | 3.2% | 13.3% |
| Lucro líquido | $13M | $-2M | $-63M | $21M | $119M |
| EPS Diluído | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 |
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 |
| Índice de Liquidez Seca | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
| Métrica | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $42M | $6M | $-6M | $-26M | $119M |
Investidores institucionais (13F) 130 declarantes · $241.2M total · Em 30 de Setembro 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.
Detentores
130
Valor detido
$241.2M
Novas posições
18
Posições encerradas
20
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 18 (-8 vs trimestre anterior) | 20 (-8 vs trimestre anterior) | 42 (-11 vs trimestre anterior) | 46 (+15 vs trimestre anterior) | +58K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $34.480.627 | 1.937.114 | 14,29% | Ações |
| VANGUARD GROUP INC | $26.726.831 | 1.025.982 | 11,08% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $18.675.194 | 1.049.167 | 7,74% | Ações |
| GOLDMAN SACHS GROUP INC | $14.374.639 | 807.564 | 5,96% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.276.385 | 577.325 | 4,26% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.848.465 | 440.925 | 3,25% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.753.320 | 379.400 | 2,80% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6.654.014 | 373.821 | 2,76% | Ações |
| AMERIPRISE FINANCIAL INC | $6.594.473 | 370.476 | 2,73% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $6.362.333 | 357.337 | 2,64% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.125.977 | 344.156 | 2,54% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $5.810.436 | 326.429 | 2,41% | Ações |
| STATE STREET CORP | $5.731.796 | 322.011 | 2,38% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.385.479 | 302.555 | 2,23% | Ações |
| Divisar Capital Management LLC | $5.146.016 | 289.102 | 2,13% | Ações |
| AMERICAN CENTURY COMPANIES INC | $5.041.494 | 283.230 | 2,09% | Ações |
| Empowered Funds, LLC | $4.835.032 | 271.631 | 2,00% | Ações |
| MACKENZIE FINANCIAL CORP | $4.432.218 | 249.001 | 1,84% | Ações |
| TOWLE & CO | $4.000.675 | 224.757 | 1,66% | Ações |
| JPMORGAN CHASE & CO | $3.359.640 | 189.489 | 1,39% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.358.273 | 188.667 | 1,39% | Ações |
| MORGAN STANLEY | $3.352.478 | 188.341 | 1,39% | Ações |
| SEI INVESTMENTS CO | $3.165.552 | 177.840 | 1,31% | Ações |
| NORTHERN TRUST CORP | $2.852.807 | 160.270 | 1,18% | Ações |
| D. E. Shaw & Co., Inc. | $2.653.126 | 149.052 | 1,10% | Ações |
| UBS Group AG | $2.619.733 | 147.176 | 1,09% | Ações |
| JANE STREET GROUP, LLC | $2.310.690 | 129.814 | 0,96% | Ações |
| Trexquant Investment LP | $2.239.667 | 125.824 | 0,93% | Ações |
| Divisadero Street Capital Management, LP | $2.216.972 | 124.549 | 0,92% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.584.859 | 89.037 | 0,66% | Ações |
| Allianz Asset Management GmbH | $1.554.741 | 87.345 | 0,64% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.468.375 | 82.493 | 0,61% | Ações |
| XTX Topco Ltd | $1.126.526 | 63.288 | 0,47% | Ações |
| Nuveen, LLC | $1.065.935 | 59.884 | 0,44% | Ações |
| Squarepoint Ops LLC | $1.047.210 | 58.832 | 0,43% | Ações |
| Bank of New York Mellon Corp | $904.145 | 50.795 | 0,37% | Ações |
| Invesco Ltd. | $862.873 | 48.476 | 0,36% | Ações |
| Mutual Advisors, LLC | $842.011 | 47.304 | 0,35% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $778.697 | 43.747 | 0,32% | Ações |
| Qube Research & Technologies Ltd | $749.042 | 42.081 | 0,31% | Ações |
| PRUDENTIAL FINANCIAL INC | $742.634 | 41.721 | 0,31% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $736.422 | 41.372 | 0,31% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $697.760 | 39.200 | 0,29% | Ações |
| NATIXIS | $669.280 | 37.600 | 0,28% | Ações |
| STRS OHIO | $649.700 | 36.500 | 0,27% | Ações |
| Vanguard Global Advisers, LLC | $639.607 | 35.933 | 0,27% | Ações |
| MARSHALL WACE, LLP | $607.745 | 34.143 | 0,25% | Ações |
| BARCLAYS PLC | $546.388 | 30.696 | 0,23% | Ações |
| Jump Financial, LLC | $535.780 | 30.100 | 0,22% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $474.245 | 26.643 | 0,20% | Ações |
Executivos da empresa 28 insiders · 9 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Richard Miles Brooks | CEO | 5 de Junho de 2023 P | 2.647.954 | 0 | 0 | $0 |
| Christopher Codington Work | Chief Financial Officer | 18 de Março de 2026 F | 116.063 | 0 | 0 | $0 |
| Marc D Stolzman | CFO & Corporate Secretary | 16 de Agosto de 2012 F | 17.950 | 0 | 0 | $0 |
| Trevor Lang | CFO, CAO & Secretary | 28 de Maio de 2011 F | 41.731 | 0 | 0 | $0 |
| Brenda I Morris | Chief Financial Officer | 13 de Abril de 2007 M | 152.993 | 0 | 0 | $0 |
| Adam Christopher Ellis | President International | 18 de Setembro de 2026 P | 83.664 | 1 | 1 | $-73.933 |
| Troy R. Brown | President North America | 17 de Abril de 2023 S | 31.735 | 0 | 0 | $0 |
| Chris K. Visser | Chief Legal Officer & Sec. | 1 de Abril de 2026 S | 43.500 | 0 | 4 | $-538.170 |
| Ford Wright | Executive V.P. of Stores | 18 de Março de 2015 F | 8.702 | 0 | 0 | $0 |
| Liliana Gil Valletta | Conselheiro | 15 de Junho de 2026 S | 5.264 | 0 | 4 | $-112.984 |
| Guy Matthew Harkless | Conselheiro | 3 de Junho de 2026 A | 18.495 | 0 | 1 | $-72.975 |
| Carmen Bauza | Conselheiro | 3 de Junho de 2026 A | 14.519 | 0 | 1 | $-207.830 |
| Steve Louden | Conselheiro | 3 de Junho de 2026 A | 29.335 | 0 | 0 | $0 |
| James P. Murphy | Conselheiro | 3 de Junho de 2026 A | 32.231 | 0 | 0 | $0 |
| Travis Smith | Conselheiro | 3 de Junho de 2026 A | 27.064 | 0 | 2 | $-541.608 |
| Scott Andrew Bailey | Conselheiro | 5 de Junho de 2024 A | 18.071 | 0 | 0 | $0 |
| Holmes Kalen | Conselheiro | 16 de Fevereiro de 2022 S | 5.087 | 0 | 0 | $0 |
| Sarah Gaines Mccoy | Conselheiro | 6 de Abril de 2021 S | 7.331 | 0 | 0 | $0 |
| Matthew L Hyde | Conselheiro | 22 de Março de 2021 S | 10.147 | 0 | 0 | $0 |
| Ernest R Johnson | Conselheiro | 7 de Dezembro de 2020 S | 25.101 | 0 | 0 | $0 |
| James M Weber | Conselheiro | 5 de Junho de 2019 A | 45.975 | 0 | 0 | $0 |
| Gerald F Ryles | Conselheiro | 21 de Maio de 2014 A | 21.124 | 0 | 0 | $0 |
| William M Barnum JR | Conselheiro | 23 de Maio de 2012 A | 67.482 | 0 | 0 | $0 |
| David Demattei | Conselheiro | 26 de Maio de 2009 A | 8.725 | 0 | 0 | $0 |
| Thomas E Davin | Conselheiro | 31 de Maio de 2006 A | · | 0 | 0 | $0 |
| Thomas D Campion | · | 16 de Dezembro de 2025 G | 750.817 | 0 | 0 | $0 |
| Lynn K Kilbourne | · | 18 de Março de 2014 F | 63.613 | 0 | 0 | $0 |
| Steven Walter Moore | · | 11 de Maio de 2005 A | 6.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 29 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 48.635 SH | 19 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 33.261 SH | 19 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,05% | 45.888 SH | 11 de Setembro de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 8.247 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,02% | 100.010 NS | 31 de Julho de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 27.821 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 11.746 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.510 SH | 1 de Outubro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,02% | 115.160 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 26.681 SH | 1 de Outubro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 77.710 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,01% | 51.345 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 6.426 NS | 31 de Julho de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 61.133 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 344.181 SH | 11 de Setembro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 1.928 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.509 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 46.376 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.227 NS | 31 de Julho de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.108 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.558 SH | 3 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 3.468 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.741 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 785 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 159.464 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 403.869 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.223 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 123.329 SH | 11 de Setembro de 2026 | Diário |
| SVAL · iShares Trust | · | 24.791 SH | 3 de Setembro de 2026 | Diário |
ZUMZ Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 7 analistas
VENDA
Alvo mediano
$21.00
+58,0%
0 0,0%
Compra forte
0 0,0%
Compra
4 57,1%
Manter
1 14,3%
Venda
2 28,6%
Venda forte
Preço-alvo de 12 meses
1 analistas · 2026-08-18Alvo médio $21.00 +58,0%
Mín$21.00
Média$21.00
Máx$21.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | · |
| GCO | · | 23.1 | 4.8% | · | · | · |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| SFIX | · | -44.7 | 6.4% | -0.94% | -6.2% | 43.6% |
| SHOE | · | · | · | · | · | · |
| DBI | · | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | · | · | · | · | · | · |
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Fonte: SEC 10-Q arquivado Set 10, 2026