CTRN Citi Trends, Inc. - Common Stock
NASDAQ · Retail · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 9, 2026CTRN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
CTRN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Citi Trends, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
The company opened its first store in Savannah, Georgia in 1958 under the name Allied Department Stores. The company began renaming its stores Citi Trends in 2000, and officially became Citi Trends a year later.
Citi Trends comprises more than 600+ stores in 33 states. The chain is known for targeting urban, lower-income customers. In May, 2005, Citi Trends became a publicly traded company on the Nasdaq exchange with the symbol CTRN. The headquarters of Citi Trends is located in Savannah, Georgia. There is also a distribution center in Darlington, South Carolina along with one in Roland, Oklahoma. On February 28, 2005, Citi Trends Inc. went public in an initial public offering of stock worth up to $57.5 million.
In March 2017, Chief Executive Jason Mazzola resigned after two years in the position and five years at the company. Chief Financial Officer and Chief Operating Officer Bruce Smith stepped in as acting CEO until a permanent replacement was found.
A Citi Trends store was among the property locations destroyed by arson during the George Floyd protests in Minneapolis–Saint Paul in May 2020.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CTRN | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 57.05Y ort. ≈11.1 | ≈11.1 | 22.4 | Aşırı değerli | |
| P/S (F/S) | 0.55Y ort. ≈0.4 | ≈0.4 | 1.6 | Düşük değerli | |
| P/B (F/D) | 3.45Y ort. ≈2.3 | ≈2.3 | 3.1 | Adil değer | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | 640.85Y ort. ≈108.1 | ≈108.1 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 19.15Y ort. ≈-2.6 | ≈-2.6 | 20.6 | Düşük değerli | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 3.45Y ort. ≈2.3 | ≈2.3 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | CTRN | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 0.63%5Y ort. ≈2.0% | ≈2.0% | -0.63% | Zayıf | |
| FAVÖK Marjı (TTM) | 2.9%5Y ort. ≈4.4% | ≈4.4% | 2.0% | Aynı seviyede | |
| Vergi Öncesi Kar Marjı (TTM) | 0.86%5Y ort. ≈2.2% | ≈2.2% | 0.11% | Zayıf | |
| Net Kâr Marjı (TTM) | 0.84%5Y ort. ≈1.4% | ≈1.4% | 0.11% | Ortalamanın altında | |
| ROA | 1.1%5Y ort. ≈2.9% | ≈2.9% | 1.1% | Aynı seviyede | |
| ROE | 4.5%5Y ort. ≈10.6% | ≈10.6% | 4.4% | Aynı seviyede | |
| ROIC | 3.1%5Y ort. ≈8.5% | ≈8.5% | 3.1% | Aynı seviyede |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CTRN | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Current Ratio (Cari Oran) | 1.15Y ort. ≈1.2 | ≈1.2 | 1.3 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CTRN | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 8.9%5Y ort. ≈2.1% | ≈2.1% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 1.0%5Y ort. ≈-3.1% | ≈-3.1% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 0.92% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -55.5% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | -22.9% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -55.5% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | -26.3% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CTRN | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.85Y ort. ≈1.7 | ≈1.7 | 1.7 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$328.0K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Mar 2, 2020 | $0,08 | USD | ≈1.7% |
| Ara 9, 2019 | $0,08 | USD | ≈1.5% |
| Ağu 30, 2019 | $0,08 | USD | ≈1.9% |
| Haz 3, 2019 | $0,08 | USD | ≈2.3% |
| Mar 4, 2019 | $0,08 | USD | ≈1.5% |
| Ara 10, 2018 | $0,08 | USD | ≈1.6% |
| Ağu 31, 2018 | $0,08 | USD | ≈1.0% |
| Haz 4, 2018 | $0,08 | USD | ≈1.1% |
| Mar 5, 2018 | $0,08 | USD | ≈1.5% |
| Kas 27, 2017 | $0,08 | USD | ≈1.2% |
| Ağu 25, 2017 | $0,08 | USD | ≈1.5% |
| May 25, 2017 | $0,08 | USD | ≈1.4% |
| Şub 24, 2017 | $0,06 | USD | ≈1.4% |
| Kas 25, 2016 | $0,06 | USD | ≈1.3% |
| Ağu 26, 2016 | $0,06 | USD | ≈1.2% |
| May 26, 2016 | $0,06 | USD | ≈1.5% |
| Şub 26, 2016 | $0,06 | USD | ≈0.99% |
| Kas 27, 2015 | $0,06 | USD | ≈0.60% |
| Ağu 28, 2015 | $0,06 | USD | ≈0.22% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2027 | Ağu 25, 2026 | $0.04 | $-0.35 | 111.4% |
| 31 Mart 2027 | Haz 2, 2026 | $1.08 | $0.32 | 236.1% |
| 30 Eylül 2026 | $0.04 | $-0.35 | 111.4% | |
| 30 Haziran 2026 | $1.08 | $0.32 | 236.1% | |
| 31 Mart 2026 | $0.85 | $0.79 | 8.0% | |
| 31 Aralık 2025 | $-0.88 | $-0.81 | -9.2% | |
| 30 Eylül 2025 | $-0.82 | $-1.04 | 20.8% | |
| 30 Haziran 2025 | $0.17 | $-0.20 | 185.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $820M | $753M | $748M | $795M | $992M | $783M | $782M | $770M | $755M | $695M | $684M | $671M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $417M | $418M | |
| SG&A Expense | $313M | $300M | $285M | $279M | $308M | $260M | $260M | $248M | $247M | $231M | $224M | $221M | |
| Operating Income | $4M | $-39M | $-19M | $75M | $80M | $32M | $19M | $25M | $23M | $19M | $24M | $11M | |
| Interest Expense | · | · | $306.0K | $306.0K | $306.0K | $776.0K | $158.0K | $154.0K | $150.0K | $159.0K | $242.0K | $200.0K | |
| Interest Income | $2M | $2M | $4M | $1M | $31.0K | $238.0K | $2M | $1M | $883.0K | $571.0K | $339.0K | $187.0K | |
| Pretax Income | $6M | $-37M | $-16M | $76M | $79M | $31M | $20M | $26M | $24M | $19M | $24M | $11M | |
| Income Tax | $296.0K | $6M | $-4M | $17M | $17M | $7M | $3M | $5M | $9M | $6M | $9M | $2M | |
| Net Income | $5M | $-43M | $-12M | $59M | $62M | $24M | $17M | $21M | $15M | $13M | $16M | · | |
| EPS (Basic) | $0.65 | $-5.19 | $-1.46 | $7.17 | $6.98 | $2.33 | $1.41 | $1.64 | $1.04 | $0.91 | $1.04 | $0.60 | |
| EPS (Diluted) | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 | $1.03 | $0.60 | |
| Shares (Basic) | 8,057,000 | 8,315,000 | 8,221,000 | 8,216,000 | 8,912,000 | 10,283,000 | 11,674,000 | 13,030,000 | 14,058,008 | 14,656,753 | 14,996,496 | 14,960,920 | |
| Shares (Diluted) | 8,300,000 | 8,315,000 | 8,221,000 | 8,216,000 | 9,013,000 | 10,325,000 | 11,699,000 | 13,070,000 | 14,115,895 | 14,662,272 | 15,055,538 | 15,020,489 | |
| EBITDA | $22M | $-21M | $-464.0K | $96M | $100M | $51M | · | $44M | $42M | $36M | $43M | $31M |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $48M | $49M | $39M | $75M | |
| Short-term Investments | · | · | · | · | · | · | $28M | $50M | $32M | $38M | $33M | $16M | |
| Inventory | $114M | $123M | $130M | $106M | $124M | $104M | $138M | $140M | $138M | $135M | $137M | $131M | |
| Prepaid Expense | $12M | $10M | $11M | $13M | $15M | $17M | $14M | $18M | $16M | $14M | $12M | $15M | |
| Current Assets | $193M | $197M | $225M | $223M | $193M | $244M | $201M | $226M | $233M | $237M | $222M | $241M | |
| PP&E (Net) | $54M | $51M | $56M | $60M | $75M | $64M | $65M | $56M | $62M | $59M | $51M | $48M | |
| PP&E (Gross) | $356M | $348M | $333M | $323M | $359M | $343M | $328M | $302M | $291M | $272M | $250M | $229M | |
| Accum. Depreciation | $301.9K | $297M | $276M | $263M | $283M | $279M | $263M | $246M | $230M | $213M | $199M | $181M | |
| Other Non-current Assets | $2M | $846.0K | $1M | $1M | $1M | $769.0K | $755.0K | $745.0K | $720.0K | $725.0K | $705.0K | $638.0K | |
| Total Assets | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Accounts Payable | $101M | $102M | $100M | $81M | $99M | $85M | $80M | $73M | $76M | $75M | $67M | $72M | |
| Accrued Liabilities | $15M | $17M | $16M | $16M | $15M | $17M | $15M | $15M | $14M | $16M | $15M | $14M | |
| Current Liabilities | $173M | $174M | $170M | $161M | $187M | $183M | $151M | $102M | $109M | $100M | $96M | $102M | |
| Capital Leases | $179M | $173M | $189M | $215M | $168M | $146M | $135M | · | · | · | · | · | |
| Deferred Tax | $245.0K | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $8M | $9M | $7M | $6M | |
| Total Liabilities | $355M | $350M | $361M | $378M | $358M | $331M | $288M | $111M | $118M | $109M | $102M | $108M | |
| Common Stock | $163.0K | $162.0K | $160.0K | $160.0K | $159.0K | $158.0K | $157.0K | $157.0K | $156.0K | $155.0K | $154.0K | $152.0K | |
| Retained Earnings | $281M | $276M | $319M | $331M | $272M | $210M | $187M | $176M | $159M | $149M | $139M | $125M | |
| Treasury Stock | $277M | $271M | $267M | $267M | $257M | $142M | $109M | $81M | $40M | $15M | $15M | $165.0K | |
| Stockholders' Equity | $116M | $113M | $158M | $166M | $116M | $164M | $171M | $187M | $209M | $224M | $212M | $211M | |
| Liabilities + Equity | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Shares Outstanding | 8,345,917 | 8,547,841 | 8,550,701 | 8,354,481 | 8,617,210 | 9,876,901 | 10,834,134 | 12,158,237 | 13,743,776 | 14,899,151 | 14,874,671 | 15,577,867 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $19M | $21M | $20M | $19M | $19M | $19M | $19M | $17M | $19M | $20M | |
| Stock-based Comp | $5M | $3M | $4M | $4M | $5M | $3M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Deferred Tax | $102.0K | $5M | $-2M | $99.0K | $3M | $474.0K | $-130.0K | $-762.0K | $3M | $1M | $699.0K | $956.0K | |
| Other Non-cash | $-8M | $12M | $-18M | $-77M | $-16M | $64M | · | $-11M | $4M | · | · | · | |
| Operating Cash Flow | $21M | $-4M | $-10M | $6M | $74M | $111M | $43M | $30M | $42M | $40M | $27M | $40M | |
| CapEx | $20M | $10M | $15M | $22M | $30M | $17M | $24M | $13M | $21M | $24M | $20M | $11M | |
| Investing Cash Flow | $-8M | $-10M | $-13M | $60M | $-30M | $27M | $-8M | $-15M | $-13M | $-25M | $-45M | · | |
| Stock Repurchased | $6M | $4M | · | $10M | $115M | $33M | $28M | $40M | $25M | · | $15M | · | |
| Net Stock Activity | $-6M | $-4M | · | $-10M | $-115M | $-33M | · | $-40M | $-25M | · | · | · | |
| Dividends Paid | · | · | · | · | · | $832.0K | $4M | $4M | $4M | $4M | $2M | · | |
| Financing Cash Flow | $-7M | $-5M | $-854.0K | $-12M | $-118M | $-34M | $-33M | $-46M | $-30M | $-5M | $-18M | · | |
| Net Change in Cash | $5M | $-19M | $-24M | $54M | $-73M | $103M | $2M | $-31M | $-802.0K | $10M | $-35M | · | |
| Taxes Paid | $-2M | $-415.0K | $2M | $14M | $22M | $1M | $4M | $7M | · | · | · | · | |
| Free Cash Flow | $624.0K | $-14M | $-24M | $-17M | $45M | $94M | · | $17M | $21M | $16M | $8M | $29M | |
| Levered FCF | · | · | $-25M | $-17M | $44M | $93M | · | $17M | $21M | $16M | $8M | $29M |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% | 4.1% | · | 3.3% | 3.0% | 2.7% | 3.5% | 1.7% | |
| Net Margin | 0.64% | -5.7% | -1.6% | 7.4% | 6.3% | 3.1% | · | 2.8% | 1.9% | · | · | · | |
| Pretax Margin | 0.67% | -5.0% | -2.1% | 9.6% | 8.0% | 4.0% | · | 3.4% | 3.1% | 2.8% | 3.6% | 1.7% | |
| EBITDA Margin | 2.7% | -2.7% | -0.06% | 12.1% | 10.1% | 6.5% | · | 5.7% | 5.5% | 5.2% | 6.3% | 4.7% | |
| ROA | 1.1% | -8.8% | -2.2% | 11.6% | 12.8% | 5.0% | · | 6.8% | 4.4% | · | · | · | |
| ROE | 4.5% | -35.5% | -7.7% | 36.2% | 55.2% | 14.8% | · | 11.2% | 6.7% | · | · | · | |
| ROIC | 3.1% | -40.3% | -9.3% | 35.0% | 53.8% | 14.9% | · | 10.9% | 6.7% | 5.8% | 7.3% | 4.3% |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 | 1.3 | · | 2.2 | 2.1 | 2.4 | 2.4 | 2.4 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | |
| Interest Coverage | · | · | -63.6 | 246.1 | 259.9 | 41.2 | · | 163.2 | 151.8 | 119.1 | 100.1 | 55.6 |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.5 | 1.4 | 1.6 | 2.0 | 1.6 | · | 2.5 | 2.3 | 2.1 | 2.2 | 2.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 3.1 | 3.2 |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.94 | $13.24 | $18.44 | $19.92 | $13.48 | $16.57 | · | $15.42 | $15.24 | $15.01 | $14.27 | $13.52 | |
| Revenue / Share | $98.79 | $90.57 | $90.98 | $96.76 | $110.02 | $75.86 | · | $58.88 | $53.50 | $47.41 | $45.42 | $44.66 | |
| Cash Flow / Share | $2.52 | $-0.46 | $-1.16 | $0.70 | $8.25 | $10.74 | · | $2.33 | $3.00 | $2.71 | $1.83 | $2.68 | |
| Cash / Share | · | · | · | · | · | · | · | · | $3.53 | $3.31 | $2.63 | $4.78 | |
| Dividend Paid / Share | · | · | · | · | · | $0.08 | $0.08 | $0.08 | · | · | · | · | |
| EPS (TTM) | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 | $1.03 | $0.60 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 0.69% | -5.9% | -19.8% | 26.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -8.8% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.92% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 3.8% | 197.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -5.4% | 159.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.3% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $820M | $753M | $748M | $795M | $992M | $783M | $782M | $770M | $755M | $695M | $684M | $671M | |
| Net Income TTM | $5M | $-43M | $-12M | $59M | $62M | $24M | $17M | $21M | $15M | $13M | $16M | · | |
| Market Cap | $358M | $221M | $239M | $268M | $412M | $583M | · | $248M | $311M | $243M | $307M | $357M | |
| P/E | 68.0 | -5.0 | -19.2 | 4.5 | 6.9 | 25.4 | 16.5 | 12.4 | 21.9 | 18.0 | 20.1 | 38.1 | |
| P/S | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | |
| P/B | 3.1 | 2.0 | 1.5 | 1.6 | 3.5 | 3.6 | · | 1.3 | 1.5 | 1.1 | 1.4 | 1.7 | |
| P / Tangible Book | 3.1 | 2.0 | 1.5 | 1.6 | 3.5 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | -57.5 | -25.0 | 46.6 | 5.5 | 5.3 | · | 8.2 | 7.3 | 6.1 | 11.2 | 8.8 | |
| P / FCF | 573.4 | -15.9 | -9.8 | -16.2 | 9.2 | 6.2 | · | 14.5 | 14.6 | 15.4 | 39.0 | 12.2 | |
| Dividend Yield | · | · | · | · | · | 0.14% | · | 1.7% | 1.4% | 1.4% | 0.58% | · | |
| Earnings Yield | 1.5% | -20.0% | -5.2% | 22.3% | 14.5% | 3.9% | 6.0% | 8.0% | 4.6% | 5.6% | 5.0% | 2.6% | |
| Payout Ratio | · | · | · | · | · | 3.5% | · | 19.7% | 29.0% | · | · | · | |
| Annual Payout | · | · | · | · | · | $832.0K | $4M | $4M | $4M | $4M | $2M | · |
Gelir Tablosu
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212M | $231M | $230M | $191M | $202M | $204M | $179M | $177M | $186M | $215M | $180M | $174M | $180M | $209M | $192M | |
| SG&A Expense | $82M | $80M | $80M | $79M | $75M | $78M | $75M | $74M | $74M | $75M | $70M | $70M | $71M | $71M | $69M | |
| Operating Income | $-2M | $7M | $7M | $4M | $489.0K | $-655.0K | $-9M | $-25M | $-7M | $4M | $-6M | $-8M | $-9M | $7M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | $79.0K | · | $76.0K | $77.0K | $75.0K | · | $76.0K | |
| Interest Income | $541.0K | $647.0K | $605.0K | $389.0K | $458.0K | $164.0K | $482.0K | $611.0K | $849.0K | $1M | $894.0K | $887.0K | $1M | $830.0K | $202.0K | |
| Pretax Income | $-1M | $8M | $8M | $4M | $871.0K | $-572.0K | $-8M | $-24M | $-6M | $5M | $-5M | $-7M | $-9M | $8M | $32M | |
| Income Tax | $-324.0K | $182.0K | · | · | · | $17M | $-1M | $-6M | $-3M | $1M | $-1M | $-2M | $-2M | $2M | $7M | |
| Net Income | $-931.0K | $8M | $7M | $4M | $871.0K | $-18M | $-7M | $-18M | $-3M | $4M | $-4M | $-5M | $-7M | $7M | $25M | |
| EPS (Basic) | $-0.11 | $0.95 | $0.92 | $0.48 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | |
| EPS (Diluted) | $-0.11 | $0.91 | $0.90 | $0.46 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | |
| Shares (Basic) | 8,183,000 | 8,126,000 | · | 8,033,000 | 8,034,000 | · | 8,356,000 | 8,337,000 | 8,253,000 | · | 8,238,000 | 8,225,000 | 8,182,000 | · | 8,145,000 | |
| Shares (Diluted) | 8,183,000 | 8,484,000 | · | 8,314,000 | 8,170,000 | · | 8,356,000 | 8,337,000 | 8,253,000 | · | 8,238,000 | 8,225,000 | 8,182,000 | · | 8,145,000 | |
| EBITDA | $4M | $12M | · | $8M | $5M | · | $-4M | $-20M | $-2M | · | $-1M | $-3M | $-5M | · | $37M |
Bilanço
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $126M | $115M | $114M | $118M | $110M | $123M | $128M | $135M | $119M | · | $130M | $134M | $114M | · | $129M | |
| Prepaid Expense | $20M | $16M | $12M | $20M | $14M | $10M | $13M | $17M | $14M | · | $11M | $17M | $14M | · | $13M | |
| Current Assets | $203M | $213M | $193M | $189M | $169M | $197M | $183M | $215M | $195M | · | $204M | $220M | $219M | · | $219M | |
| PP&E (Net) | $59M | $57M | $54M | $51M | $49M | $51M | $49M | $52M | $53M | · | $57M | $59M | $57M | · | $61M | |
| PP&E (Gross) | · | · | $356M | · | · | $348M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $311.6K | $307M | $302M | · | $293M | $297M | $294.4K | $291.5K | $288M | · | $272.2K | $269.5K | $265M | · | $258.6K | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $846.0K | $886.0K | $920.0K | $957.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $487M | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | |
| Accounts Payable | $106M | $113M | $101M | $96M | $81M | $102M | $83M | $111M | $72M | · | $83M | $94M | $90M | · | $83M | |
| Accrued Liabilities | $17M | $17M | $15M | $17M | $14M | $17M | $16M | $17M | $15M | · | $16M | $17M | $15M | · | $17M | |
| Current Liabilities | $179M | $186M | $173M | $167M | $150M | $174M | $160M | $185M | $143M | · | $156M | $170M | $162M | · | $164M | |
| Capital Leases | $180M | $182M | $179M | $174M | $176M | $173M | $176M | $183M | $184M | · | $197M | $199M | $210M | · | $222M | |
| Deferred Tax | $287.0K | $244.0K | $245.0K | $142.0K | $142.0K | $142.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | |
| Total Liabilities | $362M | $371M | $355M | $344M | $329M | $350M | $337M | $370M | $329M | · | $355M | $371M | $374M | · | $388M | |
| Common Stock | $164.0K | $163.0K | $163.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $161.0K | · | $160.0K | $160.0K | $160.0K | · | $160.0K | |
| Retained Earnings | $288M | $289M | $281M | $281M | $277M | $276M | $290M | $297M | $316M | · | $316M | $319M | $324M | · | $324M | |
| Treasury Stock | $277M | $277M | $277M | $277M | $277M | $271M | $267M | $267M | $267M | · | $267M | $267M | $267M | · | $267M | |
| Stockholders' Equity | $125M | $125M | $116M | $113M | $109M | $113M | $130M | $137M | $155M | $158M | $153M | $156M | $160M | $166M | $158M | |
| Liabilities + Equity | $487M | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | |
| Shares Outstanding | 8,327,599 | 8,356,768 | 8,345,917 | · | 8,273,038 | 8,547,841 | 8,630,024 | 8,615,343 | 8,536,716 | · | 8,544,345 | 8,564,057 | 8,312,902 | · | 8,356,254 |
Nakit Akışı
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | · | $1M | $1M | · | $968.0K | $868.0K | $856.0K | · | $884.0K | $1M | $1M | $1M | $935.0K | $1M | $332.0K | |
| Deferred Tax | · | · | · | · | · | $15M | $-2M | · | $-3M | $2M | $-1M | $-2M | $-2M | $-2M | $2M | |
| Other Non-cash | · | $7M | · | · | $-17M | · | · | · | $-19M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | · | $21M | $19M | · | $-11M | $28M | $-18M | · | $-20M | $23M | $-3M | $-17M | $-13M | $29M | $15M | |
| CapEx | · | $6M | $5M | · | $2M | $3M | $2M | · | $2M | $3M | $5M | $6M | $950.0K | $3M | $780.0K | |
| Investing Cash Flow | · | $-6M | $-4M | · | $-2M | $-3M | $-2M | · | $-2M | $-3M | $-3M | $-6M | $-950.0K | $-3M | $35M | |
| Stock Repurchased | · | · | $0 | · | $6M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-34.0K | $-312.0K | · | $-6M | $-4M | $-24.0K | · | $-333.0K | $-3.0K | $-42.0K | $-26.0K | $-783.0K | $-20.0K | $-69.0K | |
| Net Change in Cash | · | $15M | $15M | · | $-20M | $22M | $-20M | · | $-22M | $20M | $-6M | $-23M | $-15M | $26M | $50M | |
| Taxes Paid | · | $483.0K | $-5.0K | · | $2.0K | $-75.0K | $1.0K | · | $310.0K | $268.0K | $26.0K | $3M | $-1M | $7M | $2M | |
| Free Cash Flow | · | $15M | · | · | $-13M | · | · | · | $-21M | · | · | · | $-14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-21M | · | · | · | $-14M | · | · |
Kârlılık
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.81% | 3.2% | · | 1.8% | 0.24% | · | -4.9% | -14.1% | -3.7% | · | -3.3% | -4.6% | -5.3% | · | 16.4% | |
| Net Margin | -0.44% | 3.4% | · | 2.0% | 0.43% | · | · | · | -1.8% | · | · | · | -3.7% | · | · | |
| Pretax Margin | -0.59% | 3.4% | · | 2.0% | 0.43% | · | -4.7% | -13.8% | -3.3% | · | -2.9% | -4.1% | -4.7% | · | 16.5% | |
| EBITDA Margin | 1.8% | 5.4% | · | 4.2% | 2.4% | · | -2.3% | -11.4% | -1.2% | · | -0.70% | -1.8% | -2.7% | · | 19.1% | |
| ROA | · | · | · | · | · | · | · | · | -0.67% | · | · | · | -1.2% | · | · | |
| ROE | · | · | · | · | · | · | · | · | -2.2% | · | · | · | -4.4% | · | · | |
| ROIC | · | · | · | · | · | · | -5.8% | -13.8% | -2.5% | · | -2.9% | -3.6% | -4.6% | · | 15.4% |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.1 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -88.2 | · | -79.0 | -102.9 | -126.1 | · | 415.6 |
Verimlilik
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 |
Hisse Başına
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $15.10 | $15.85 | $18.14 | · | $17.91 | $18.21 | $19.24 | · | $18.96 | |
| Revenue / Share | $25.86 | $27.21 | · | $22.94 | $24.69 | · | $21.43 | $21.18 | $22.57 | · | $21.79 | $21.10 | $21.96 | · | $23.61 | |
| Cash Flow / Share | · | $2.46 | · | · | $-1.34 | · | · | · | $-2.38 | · | · | · | $-1.60 | · | · | |
| EPS (TTM) | $0.84 | $1.41 | · | $-2.43 | · | · | · | · | · | · | $-1.02 | $2.47 | $2.77 | · | $7.50 |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $870M | $849M | · | $775M | · | · | · | · | · | · | $742M | $755M | $766M | · | $827M | |
| Net Income TTM | $7M | $12M | · | $-20M | $-43M | · | · | · | · | · | $-9M | $20M | $22M | · | $62M | |
| Market Cap | · | · | · | · | · | · | $163M | $147M | $189M | · | $195M | $162M | $143M | · | $188M | |
| P/E | 79.4 | 34.0 | · | -12.0 | · | · | · | · | · | · | -22.4 | 7.6 | 6.2 | · | 3.0 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.2 | 0.2 | · | · | |
| P/B | · | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | |
| P / Tangible Book | · | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -9.6 | · | · | · | -11.0 | · | · | |
| Earnings Yield | 1.3% | 2.9% | · | -8.3% | · | · | · | · | · | · | -4.5% | 13.1% | 16.1% | · | 33.3% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Gelir | $820M | $753M | $748M | $795M | $992M |
| Faaliyet Kâr Marjı % | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% |
| Net Gelir | $5M | $-43M | $-12M | $59M | $62M |
| Seyreltilmiş Hisse Başı Kâr | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 |
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Cari Oran | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 |
| Metrik | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $624.0K | $-14M | $-24M | $-17M | $45M |
Kurumsal Sahipler (13F) 160 dosya · $488.1M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 36 (+11 önceki Ç'ye göre) | 17 (+2 önceki Ç'ye göre) | 57 (+2 önceki Ç'ye göre) | 45 (+6 önceki Ç'ye göre) | +324K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $105.470.430 | 1.823.486 | 21,61% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $40.803.286 | 705.451 | 8,36% | Hisse senetleri |
| BlackRock, Inc. | $29.400.130 | 508.301 | 6,02% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $17.740.340 | 306.739 | 3,63% | Hisse senetleri |
| VANGUARD GROUP INC | $14.775.952 | 355.533 | 3,03% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.218.865 | 245.831 | 2,91% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $14.131.932 | 244.328 | 2,90% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $13.823.936 | 239.003 | 2,83% | Hisse senetleri |
| MARSHALL WACE, LLP | $13.688.127 | 236.655 | 2,80% | Hisse senetleri |
| Qube Research & Technologies Ltd | $10.301.651 | 178.106 | 2,11% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $9.876.065 | 170.748 | 2,02% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.609.133 | 166.133 | 1,97% | Hisse senetleri |
| Driehaus Capital Management LLC | $9.452.502 | 163.425 | 1,94% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $9.024.418 | 155.977 | 1,85% | Hisse senetleri |
| Burkehill Global Management, LP | $8.676.000 | 150.000 | 1,78% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.273.087 | 143.034 | 1,69% | Hisse senetleri |
| AWM Investment Company, Inc. | $7.757.906 | 134.127 | 1,59% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.575.478 | 130.973 | 1,55% | Hisse senetleri |
| Panoramic Capital, LLC | $7.085.400 | 122.500 | 1,45% | Hisse senetleri |
| Bayberry Capital Partners LP | $6.386.114 | 110.410 | 1,31% | Hisse senetleri |
| STATE STREET CORP | $6.311.096 | 109.113 | 1,29% | Hisse senetleri |
| UBS Group AG | $5.988.117 | 103.529 | 1,23% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $5.574.735 | 96.382 | 1,14% | Hisse senetleri |
| Kent Lake PR LLC | $4.654.500 | 150.000 | 0,95% | Hisse senetleri |
| Weiss Asset Management LP | $4.642.470 | 80.264 | 0,95% | Hisse senetleri |
| Assenagon Asset Management S.A. | $4.331.059 | 74.880 | 0,89% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.297.685 | 74.303 | 0,88% | Hisse senetleri |
| MORGAN STANLEY | $4.039.257 | 69.835 | 0,83% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $3.850.814 | 66.577 | 0,79% | Hisse senetleri |
| NORTHERN TRUST CORP | $3.666.940 | 63.398 | 0,75% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $3.605.456 | 62.335 | 0,74% | Hisse senetleri |
| Hodges Capital Management Inc. | $3.557.160 | 61.500 | 0,73% | Hisse senetleri |
| Kathmere Capital Management, LLC | $3.323.082 | 57.453 | 0,68% | Hisse senetleri |
| Miller Value Partners, LLC | $3.134.928 | 54.200 | 0,64% | Hisse senetleri |
| JANE STREET GROUP, LLC | $3.009.647 | 52.034 | 0,62% | Hisse senetleri |
| Man Group plc | $2.808.132 | 48.550 | 0,58% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.771.982 | 47.925 | 0,57% | Hisse senetleri |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2.750.870 | 47.560 | 0,56% | Hisse senetleri |
| Invesco Ltd. | $2.559.478 | 44.251 | 0,52% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $2.524.080 | 43.639 | 0,52% | Hisse senetleri |
| Nuveen, LLC | $2.284.795 | 39.502 | 0,47% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $1.961.412 | 33.911 | 0,40% | Hisse senetleri |
| XTX Topco Ltd | $1.924.510 | 33.273 | 0,39% | Hisse senetleri |
| Lotus Technology Management, LP | $1.733.870 | 29.977 | 0,36% | Hisse senetleri |
| ARMISTICE CAPITAL, LLC | $1.662.784 | 28.748 | 0,34% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.561.564 | 26.998 | 0,32% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.514.540 | 26.185 | 0,31% | Hisse senetleri |
| TECTONIC ADVISORS LLC | $1.453.288 | 25.126 | 0,30% | Hisse senetleri |
| Informed Momentum Co LLC | $1.245.816 | 21.539 | 0,26% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.197.288 | 20.700 | 0,25% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×17 başvurular | 25 Haziran 2026 | 21,90% | Değişiklik | · | 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.
Şirket yöneticileri 49 içeriden öğrenenler · 24 yöneticiler · 25 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Kenneth Duane Seipel | Chief Executive Officer | 18 Kasım 2025 F | 685.444 | 0 | 0 | $0 |
| David N. Makuen | CHIEF EXECUTIVE OFFICER | 17 Mayıs 2024 A | 37.450 | 0 | 0 | $0 |
| Bruce D Smith | CEO and COO | 22 Mart 2019 F | 114.620 | 0 | 0 | $0 |
| Jason T Mazzola | Pres. and CEO | 20 Mart 2017 F | 95.083 | 0 | 0 | $0 |
| David R Alexander JR | Pres. and CEO | 05 Ocak 2012 F | 77.004 | 0 | 0 | $0 |
| Heather L Plutino | EVP and CFO | 30 Haziran 2026 F | 20.841 | 0 | 0 | $0 |
| Stuart Clifford | Senior VP and CFO | 20 Mart 2020 F | 15.563 | 0 | 0 | $0 |
| Lisa A. Powell | EVP and Chief Merch Officer | 04 Eylül 2026 S | 13.970 | 0 | 1 | $-701.000 |
| Katrina George | VP of Human Resources | 08 Temmuz 2026 S | 5.713 | 0 | 2 | $-27.458 |
| Lovesh Kumar Puri | General Counsel & Board Secretary | 30 Haziran 2026 F | 3.943 | 0 | 0 | $0 |
| Kyle Koenig | VP of Stores and Real Estate | 30 Haziran 2026 F | 11.579 | 0 | 0 | $0 |
| Vivek Bhargava | SVP, SUPPLY CHAIN OPERATIONS | 17 Mayıs 2024 A | 8.217 | 0 | 0 | $0 |
| Jason Moschner | VP, Principal AO | 12 Haziran 2023 A | 5.171 | 0 | 0 | $0 |
| Ivy D Council | Exec VP of HR, Chief Compl Off | 05 Mayıs 2023 A | 78.771 | 0 | 0 | $0 |
| Jessica Berkowitz | SVP, Planning and Allocation | 20 Mart 2023 F | 4.389 | 0 | 0 | $0 |
| Charles J. Hynes | Senior VP Supply Chain | 20 Mart 2022 F | 7.863 | 0 | 0 | $0 |
| James A Dunn | SR VP of Store Operations | 20 Mart 2022 F | 19.131 | 0 | 0 | $0 |
| Christina Short | SR VP and GMM | 20 Mart 2021 F | 8.692 | 0 | 0 | $0 |
| McDaniel Penny Muldrow | Vice President - Supply Chain | 30 Haziran 2019 A | 1.238 | 0 | 0 | $0 |
| Brian Lattman | Sr VP and GMM | 22 Mart 2019 F | 15.626 | 0 | 0 | $0 |
| Charles Crowell | Senior VP of Supply Chain | 20 Mart 2019 F | 20.564 | 0 | 0 | $0 |
| Edward R Anderson | Executive Chairman of the BOD | 14 Mart 2018 F | 239.215 | 0 | 0 | $0 |
| Elizabeth R. Feher | Exec. VP and CMO | 02 Nisan 2011 F | 34.792 | 0 | 0 | $0 |
| Steven Jay Horowitz | Sr. VP of RE and Constr. | 01 Nisan 2011 S | 10.660 | 0 | 0 | $0 |
| Benjamin Taylor Faw | Yönetim kurulu üyesi | 10 Haziran 2026 A | 2.168 | 0 | 0 | $0 |
| Chaoyang (Charles) Liu | Yönetim kurulu üyesi | 10 Haziran 2026 A | 6.969 | 0 | 0 | $0 |
| Michael S Kvitko | Yönetim kurulu üyesi | 10 Haziran 2026 A | 6.969 | 0 | 0 | $0 |
| David A Heath | Yönetim kurulu üyesi | 10 Haziran 2026 A | 10.469 | 1 | 0 | $44.500 |
| Cara Robinson | Yönetim kurulu üyesi | 10 Haziran 2026 A | 14.633 | 0 | 0 | $0 |
| Pamela J Edwards | Yönetim kurulu üyesi | 10 Haziran 2026 A | 3.958 | 0 | 0 | $0 |
| Margaret L Jenkins | Yönetim kurulu üyesi | 10 Haziran 2026 A | 15.844 | 0 | 1 | $-91.820 |
| Wesley Calvert | Yönetim kurulu üyesi | 05 Haziran 2025 A | 2.277 | 0 | 0 | $0 |
| Jonathan Duskin | Yönetim kurulu üyesi | 26 Aralık 2024 S | 33.396 | 0 | 0 | $0 |
| Peter R Sachse | Yönetim kurulu üyesi | 20 Haziran 2024 A | 60.534 | 0 | 0 | $0 |
| Christina M Francis | Yönetim kurulu üyesi | 09 Haziran 2023 A | 7.864 | 0 | 0 | $0 |
| Laurens Goff | Yönetim kurulu üyesi | 09 Haziran 2023 A | 31.198 | 0 | 0 | $0 |
| Brian Carney | Yönetim kurulu üyesi | 09 Haziran 2023 A | 46.114 | 0 | 0 | $0 |
| Barbara Levy | Yönetim kurulu üyesi | 05 Haziran 2019 A | 11.963 | 0 | 0 | $0 |
| John S Lupo | Yönetim kurulu üyesi | 06 Haziran 2018 A | 27.480 | 0 | 0 | $0 |
| Lawrence E Hyatt | Yönetim kurulu üyesi | 14 Mart 2017 A | 29.170 | 0 | 0 | $0 |
| Patricia M Luzier | Yönetim kurulu üyesi | 04 Kasım 2013 D | 15.744 | 0 | 0 | $0 |
| NOLL TRACY L | Yönetim kurulu üyesi | 29 Mayıs 2007 M | 67.227 | 0 | 0 | $0 |
| Gregory P Flynn | Yönetim kurulu üyesi | 31 Ocak 2006 S | 6.330.785 | 0 | 0 | $0 |
| Laurens M Goff | Yönetim kurulu üyesi | 23 Mayıs 2005 S | 7.900.535 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | 10% sahip | 24 Haziran 2026 S | 1.823.486 | 0 | 1 | $-42.375.000 |
| Bruce Smith | · | 15 Mart 2016 A | · | 0 | 0 | $0 |
| George A Bellino | · | 04 Nisan 2008 S | 53.354 | 0 | 0 | $0 |
| Christopher Bruce Bergen | · | 26 Mart 2007 A | 497 | 0 | 0 | $0 |
| Thomas W Stoltz | · | 07 Kasım 2006 M | 26.789 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 28 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 16.368 SH | 19 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,08% | 17.038 SH | 11 Eylül 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 21.573 SH | 19 Ağustos 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 4.472 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.285 SH | 02 Ekim 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 11.651 SH | 02 Ekim 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2.014 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.027 SH | 19 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,02% | 19.494 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,02% | 43.768 SH | 11 Eylül 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,02% | 36.814 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29.973 NS | 31 Temmuz 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.413 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 130.137 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.005 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 19.288 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 650 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 898 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.962 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.905 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.530 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82.071 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 159.153 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 338 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 528 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 3.696 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 41.322 SH | 11 Eylül 2026 | Günlük |
CTRN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
2 analist · 2026-09-27Ortalama hedef $91.00 +89,9%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | · |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| REF | · | · | · | · | · | · |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | · | 23.1 | 4.8% | · | · | · |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| SFIX | · | -44.7 | 6.4% | -0.94% | -6.2% | 43.6% |
| SHOE | · | · | · | · | · | · |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.