CTRN Citi Trends, Inc. - Common Stock
$72,50
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Haz 10, 2026
52 Haftlık Aralık
$29–$78
89% of range
Analist Derecelendirmesi
BUY
8 analysts
Fiyat Hedefi
$77
+6% upside
P/E (TTM)
115.1
ROE
4.5%
Net Kâr Marjı
0.64%
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.
Devamını oku
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 ↗
CTRN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$72.50
Piyasa Değeri
$605M
P/E (TTM)
115.1
EPS (TTM)
$0.63
Gelir (TTM)
$820M
Temettü Verimi
—
ROE
4.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$29 – $78
CTRN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$820M
2017-01-28
→
2026-01-31
Hisse Başına Kâr
$0.63
2017-01-28
→
2026-01-31
Serbest Nakit Akışı
$624.0K
2017-01-28
→
2026-01-31
Marjlar
0.64%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CTRN
Akran Ortalaması
P/E (TTM)
115.1
31.4
P/S (TTM) (F/S (TTM))
0.7
1.0
P/B (F/D)
5.2
3.7
Price / FCF (Fiyat / Serbest Nakit Akışı)
969.7
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CTRN
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
0.47%
—
Net Profit Margin (Net Kâr Marjı)
0.64%
0.47%
ROA
1.1%
0.81%
ROE
4.5%
2.5%
ROIC
3.1%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CTRN
Akran Ortalaması
Current Ratio (Cari Oran)
1.1
1.3
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CTRN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
8.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
0.92%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CTRN
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 02 Mart 2020 | $0,0800 |
| 09 Aralık 2019 | $0,0800 |
| 30 Ağustos 2019 | $0,0800 |
| 03 Haziran 2019 | $0,0800 |
| 04 Mart 2019 | $0,0800 |
| 10 Aralık 2018 | $0,0800 |
| 31 Ağustos 2018 | $0,0800 |
| 04 Haziran 2018 | $0,0800 |
| 05 Mart 2018 | $0,0800 |
| 27 Kasım 2017 | $0,0800 |
| 25 Ağustos 2017 | $0,0800 |
| 25 Mayıs 2017 | $0,0800 |
| 24 Şubat 2017 | $0,0600 |
| 25 Kasım 2016 | $0,0600 |
| 26 Ağustos 2016 | $0,0600 |
| 26 Mayıs 2016 | $0,0600 |
| 26 Şubat 2016 | $0,0600 |
| 27 Kasım 2015 | $0,0600 |
| 28 Ağustos 2015 | $0,0600 |
CTRN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
8 analist
- Güçlü Al 2 25,0%
- Al 5 62,5%
- Tut 1 12,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-16
Medyan
$77.00
← Tüm hedeflerin altında
$72.50
Düşük
$73.00
Yüksek
$81.00
Medyan hedef
$77.00
+6,2%
Ortalama hedef
$77.00
+6,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.07%
Sonraki Rapor
Ağu 24, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2027 | $1.08 | $0.32 | — |
| 30 Haziran 2026 | $1.08 | $0.32 | 0.76% |
| 31 Mart 2026 | $0.85 | $0.79 | 0.06% |
| 31 Aralık 2025 | $-0.88 | $-0.81 | -0.07% |
| 30 Eylül 2025 | $-0.82 | $-1.04 | 0.22% |
| 30 Haziran 2025 | $0.17 | $-0.20 | 0.37% |
| 31 Mart 2025 | $-1.54 | $0.18 | -1.7% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| 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% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| 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 23
| 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 | $302M | $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 15
| 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 7
| 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 3
| 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 2
| 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 |
Büyüme Oranları 9
| 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) 13
| 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 13
| Metrik | Eğilim | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231M | $230M | $191M | $202M | $204M | $179M | $177M | $186M | $215M | $180M | $174M | $180M | $209M | $192M | $185M | |
| SG&A Expense | $80M | $80M | $79M | $75M | $78M | $75M | $74M | $74M | $75M | $70M | $70M | $71M | $71M | $69M | $68M | |
| Operating Income | $7M | $7M | $4M | $489.0K | $-655.0K | $-9M | $-25M | $-7M | $4M | $-6M | $-8M | $-9M | $7M | $32M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | $79.0K | · | $76.0K | $77.0K | $75.0K | · | $76.0K | $78.0K | |
| Interest Income | $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 | $2.0K | |
| Pretax Income | $8M | $8M | $4M | $871.0K | $-572.0K | $-8M | $-24M | $-6M | $5M | $-5M | $-7M | $-9M | $8M | $32M | $-3M | |
| Income Tax | $182.0K | · | · | · | $17M | $-1M | $-6M | $-3M | $1M | $-1M | $-2M | $-2M | $2M | $7M | $-870.0K | |
| Net Income | $8M | $7M | $4M | $871.0K | $-18M | $-7M | $-18M | $-3M | $4M | $-4M | $-5M | $-7M | $7M | $25M | $-3M | |
| EPS (Basic) | $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 | $-0.31 | |
| EPS (Diluted) | $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 | $-0.31 | |
| Shares (Basic) | 8,126,000 | 18,000 | 8,033,000 | 8,034,000 | -16,528,000 | 8,356,000 | 8,337,000 | 8,253,000 | -16,424,000 | 8,238,000 | 8,225,000 | 8,182,000 | -16,501,000 | 8,145,000 | 8,165,000 | |
| Shares (Diluted) | 8,484,000 | 261,000 | 8,314,000 | 8,170,000 | -16,528,000 | 8,356,000 | 8,337,000 | 8,253,000 | -16,424,000 | 8,238,000 | 8,225,000 | 8,182,000 | -16,501,000 | 8,145,000 | 8,165,000 | |
| EBITDA | $12M | · | $8M | $5M | · | $-4M | $-20M | $-2M | · | $-1M | $-3M | $-5M | · | $37M | · |
Bilanço 21
| Metrik | Eğilim | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $115M | $114M | $118M | $110M | $123M | $128M | $135M | $119M | · | $130M | $134M | $114M | · | $129M | $142M | |
| Prepaid Expense | $16M | $12M | $20M | $14M | $10M | $13M | $17M | $14M | · | $11M | $17M | $14M | · | $13M | $17M | |
| Current Assets | $213M | $193M | $189M | $169M | $197M | $183M | $215M | $195M | · | $204M | $220M | $219M | · | $219M | $188M | |
| PP&E (Net) | $57M | $54M | $51M | $49M | $51M | $49M | $52M | $53M | · | $57M | $59M | $57M | · | $61M | $72M | |
| PP&E (Gross) | · | $356M | · | · | $348M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $307M | $302M | · | $293M | $297M | $294.4K | $291.5K | $288M | · | $272.2K | $269.5K | $265M | · | $258.6K | $273.9K | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $846.0K | $886.0K | $920.0K | $957.0K | · | $1M | $1M | $1M | · | $1M | $1M | |
| Total Assets | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | $502M | |
| Accounts Payable | $113M | $101M | $96M | $81M | $102M | $83M | $111M | $72M | · | $83M | $94M | $90M | · | $83M | $83M | |
| Accrued Liabilities | $17M | $15M | $17M | $14M | $17M | $16M | $17M | $15M | · | $16M | $17M | $15M | · | $17M | $21M | |
| Current Liabilities | $186M | $173M | $167M | $150M | $174M | $160M | $185M | $143M | · | $156M | $170M | $162M | · | $164M | $166M | |
| Capital Leases | $182M | $179M | $174M | $176M | $173M | $176M | $183M | $184M | · | $197M | $199M | $210M | · | $222M | $200M | |
| Deferred Tax | $244.0K | $245.0K | $142.0K | $142.0K | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | $2M | |
| Total Liabilities | $371M | $355M | $344M | $329M | $350M | $337M | $370M | $329M | · | $355M | $371M | $374M | · | $388M | $368M | |
| Common Stock | $163.0K | $163.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $161.0K | · | $160.0K | $160.0K | $160.0K | · | $160.0K | $159.0K | |
| Retained Earnings | $289M | $281M | $281M | $277M | $276M | $290M | $297M | $316M | · | $316M | $319M | $324M | · | $324M | $300M | |
| Treasury Stock | $277M | $277M | $277M | $277M | $271M | $267M | $267M | $267M | · | $267M | $267M | $267M | · | $267M | $267M | |
| Stockholders' Equity | $125M | $116M | $113M | $109M | $113M | $130M | $137M | $155M | $158M | $153M | $156M | $160M | $166M | $158M | $134M | |
| Liabilities + Equity | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | $502M | |
| Shares Outstanding | 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 | 8,379,412 |
Nakit Akışı 14
| Metrik | Eğilim | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $4M | $5M | $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 | $-338.0K | |
| Deferred Tax | · | · | · | · | $15M | $-2M | · | $-3M | $2M | $-1M | $-2M | $-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 | $-19M | |
| CapEx | $6M | $5M | · | $2M | $3M | $2M | · | $2M | $3M | $5M | $6M | $950.0K | $3M | $780.0K | $10M | |
| Investing Cash Flow | $-6M | $-4M | · | $-2M | $-3M | $-2M | · | $-2M | $-3M | $-3M | $-6M | $-950.0K | $-3M | $35M | $-10M | |
| Stock Repurchased | · | $0 | · | $6M | · | · | · | · | · | · | · | · | $0 | $0 | $5M | |
| 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 | $-5M | |
| Net Change in Cash | $15M | $15M | · | $-20M | $22M | $-20M | · | $-22M | $20M | $-6M | $-23M | $-15M | $26M | $50M | $-34M | |
| Taxes Paid | $483.0K | $-5.0K | · | $2.0K | $-75.0K | $1.0K | · | $310.0K | $268.0K | $26.0K | $3M | $-1M | $7M | $2M | $5M | |
| Free Cash Flow | $15M | · | · | $-13M | · | · | · | $-21M | · | · | · | $-14M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-21M | · | · | · | $-14M | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | · | 1.8% | 0.24% | · | -4.9% | -14.1% | -3.7% | · | -3.3% | -4.6% | -5.3% | · | 16.4% | · | |
| Net Margin | 3.4% | · | 2.0% | 0.43% | · | · | · | -1.8% | · | · | · | -3.7% | · | · | · | |
| Pretax Margin | 3.4% | · | 2.0% | 0.43% | · | -4.7% | -13.8% | -3.3% | · | -2.9% | -4.1% | -4.7% | · | 16.5% | · | |
| EBITDA Margin | 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 2
| Metrik | Eğilim | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.1 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | -88.2 | · | -79.0 | -102.9 | -126.1 | · | 415.6 | · |
Verimlilik 1
| Metrik | Eğilim | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $820M | · | $751M | $736M | · | · | · | $726M | · | $725M | $731M | $765M | · | $814M | $858M | |
| Net Income TTM | $6M | · | $-21M | $-28M | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | · | · | · | · | · | $163M | $147M | $189M | · | $195M | $162M | $143M | · | $188M | $206M | |
| P/E | 77.4 | · | -25.3 | -6.1 | · | · | · | -11.5 | · | 20.2 | 14.6 | 3.1 | · | 3.1 | 4.3 | |
| P/S | · | · | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| P/B | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | 1.5 | |
| P / Tangible Book | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | 1.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | -9.6 | · | · | · | -11.0 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -8.9 | · | · | · | -10.2 | · | · | · | |
| Earnings Yield | 1.3% | · | -4.0% | -16.4% | · | · | · | -8.7% | · | 4.9% | 6.8% | 31.8% | · | 32.6% | 23.1% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 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 |
Bilanço
| 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 |
Nakit Akışı
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $624.0K | $-14M | $-24M | $-17M | $45M |
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'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 163 dosya · $386.3M 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 41 (+20 önceki Ç'ye göre) | 16 (+1 önceki Ç'ye göre) | 47 (-8 önceki Ç'ye göre) | 49 (+12 önceki Ç'ye göre) | +390K |
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 | 27,30% | Hisse senetleri |
| Divisadero Street Capital Management, LP | $40.803.286 | 705.451 | 10,56% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $16.432.691 | 284.106 | 4,25% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.218.865 | 245.831 | 3,68% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $14.131.932 | 244.328 | 3,66% | Hisse senetleri |
| Qube Research & Technologies Ltd | $10.301.651 | 178.106 | 2,67% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.609.133 | 166.133 | 2,49% | Hisse senetleri |
| Driehaus Capital Management LLC | $9.452.502 | 163.425 | 2,45% | Hisse senetleri |
| Burkehill Global Management, LP | $8.676.000 | 150.000 | 2,25% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.273.087 | 143.034 | 2,14% | Hisse senetleri |
| AWM Investment Company, Inc. | $7.757.906 | 134.127 | 2,01% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $7.712.318 | 133.292 | 2,00% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.575.478 | 130.973 | 1,96% | Hisse senetleri |
| Panoramic Capital, LLC | $7.085.400 | 122.500 | 1,83% | Hisse senetleri |
| Bayberry Capital Partners LP | $6.386.114 | 110.410 | 1,65% | Hisse senetleri |
| STATE STREET CORP | $6.311.096 | 109.113 | 1,63% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $5.574.735 | 96.382 | 1,44% | Hisse senetleri |
| Kent Lake PR LLC | $4.654.500 | 150.000 | 1,20% | Hisse senetleri |
| Weiss Asset Management LP | $4.642.470 | 80.264 | 1,20% | Hisse senetleri |
| Assenagon Asset Management S.A. | $4.331.059 | 74.880 | 1,12% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $3.850.814 | 66.577 | 1,00% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $3.605.456 | 62.335 | 0,93% | Hisse senetleri |
| Hodges Capital Management Inc. | $3.557.160 | 61.500 | 0,92% | Hisse senetleri |
| MARSHALL WACE, LLP | $3.375.948 | 58.367 | 0,87% | Hisse senetleri |
| Kathmere Capital Management, LLC | $3.323.082 | 57.453 | 0,86% | Hisse senetleri |
| Miller Value Partners, LLC | $3.134.928 | 54.200 | 0,81% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.915.194 | 50.401 | 0,75% | Hisse senetleri |
| Man Group plc | $2.808.132 | 48.550 | 0,73% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $2.771.982 | 47.925 | 0,72% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $2.524.080 | 43.639 | 0,65% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.358.715 | 40.780 | 0,61% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $1.961.412 | 33.911 | 0,51% | Hisse senetleri |
| XTX Topco Ltd | $1.924.510 | 33.273 | 0,50% | Hisse senetleri |
| Lotus Technology Management, LP | $1.733.870 | 29.977 | 0,45% | Hisse senetleri |
| MORGAN STANLEY | $1.667.874 | 28.836 | 0,43% | Hisse senetleri |
| ARMISTICE CAPITAL, LLC | $1.662.784 | 28.748 | 0,43% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.561.564 | 26.998 | 0,40% | Hisse senetleri |
| BlackRock, Inc. | $1.461.328 | 25.265 | 0,38% | Hisse senetleri |
| TECTONIC ADVISORS LLC | $1.453.288 | 25.126 | 0,38% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.375.724 | 23.785 | 0,36% | Hisse senetleri |
| Informed Momentum Co LLC | $1.245.816 | 21.539 | 0,32% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.197.288 | 20.700 | 0,31% | Hisse senetleri |
| Kathmere Capital Management, LLC | $1.156.800 | 20.000 | 0,30% | Alım opsiyonu |
| PRINCIPAL FINANCIAL GROUP INC | $1.154.197 | 19.955 | 0,30% | Hisse senetleri |
| BARCLAYS PLC | $1.130.309 | 19.542 | 0,29% | Hisse senetleri |
| ANCHOR CAPITAL ADVISORS LLC | $1.101.736 | 19.048 | 0,29% | Hisse senetleri |
| GatePass Capital, LLC | $1.098.960 | 19.000 | 0,28% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.005.028 | 17.376 | 0,26% | Hisse senetleri |
| IEQ CAPITAL, LLC | $973.678 | 16.834 | 0,25% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $906.931 | 15.680 | 0,23% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $902.015 | 15.595 | 0,23% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $890.736 | 15.400 | 0,23% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $873.210 | 15.097 | 0,23% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $856.032 | 14.800 | 0,22% | Hisse senetleri |
| HSBC HOLDINGS PLC | $828.133 | 14.521 | 0,21% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $817.164 | 14.128 | 0,21% | Hisse senetleri |
| AlphaQuest LLC | $812.082 | 19.540 | 0,21% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $805.885 | 13.933 | 0,21% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $782.112 | 13.522 | 0,20% | Hisse senetleri |
| Mariner, LLC | $758.442 | 13.116 | 0,20% | Hisse senetleri |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $682.512 | 11.800 | 0,18% | Hisse senetleri |
| Corient Private Wealth LP | $661.285 | 11.433 | 0,17% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $634.968 | 10.978 | 0,16% | Hisse senetleri |
| Squarepoint Ops LLC | $625.540 | 10.815 | 0,16% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $623.457 | 10.779 | 0,16% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $587.597 | 10.159 | 0,15% | Hisse senetleri |
| Trexquant Investment LP | $573.021 | 9.907 | 0,15% | Hisse senetleri |
| Belvedere Trading LLC | $572.616 | 9.900 | 0,15% | Alım opsiyonu |
| Quantbot Technologies LP | $556.421 | 9.620 | 0,14% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $541.787 | 9.367 | 0,14% | Hisse senetleri |
| STRS OHIO | $520.560 | 9.000 | 0,13% | Hisse senetleri |
| Bank of New York Mellon Corp | $478.337 | 8.270 | 0,12% | Hisse senetleri |
| FMR LLC | $467.058 | 8.075 | 0,12% | Hisse senetleri |
| Quadrature Capital Ltd | $448.954 | 7.762 | 0,12% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $437.152 | 14.088 | 0,11% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $437.097 | 7.557 | 0,11% | Hisse senetleri |
| CWM, LLC | $434.413 | 10.028 | 0,11% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $418.704 | 7.239 | 0,11% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $389.379 | 6.732 | 0,10% | Hisse senetleri |
| Avestar Capital, LLC | $388.743 | 6.721 | 0,10% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $386.045 | 12.417 | 0,10% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $384.000 | 6.639 | 0,10% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $369.884 | 8.900 | 0,10% | Hisse senetleri |
| ALGERT GLOBAL LLC | $364.739 | 6.306 | 0,09% | Hisse senetleri |
| Engineers Gate Manager LP | $361.963 | 6.258 | 0,09% | Hisse senetleri |
| RHUMBLINE ADVISERS | $327.134 | 5.656 | 0,08% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $326.200 | 7.530 | 0,08% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317.575 | 5.502 | 0,08% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $316.038 | 5.464 | 0,08% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293.191 | 5.069 | 0,08% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $264.097 | 4.566 | 0,07% | Hisse senetleri |
| MANGROVE PARTNERS IM, LLC | $255.190 | 4.412 | 0,07% | Hisse senetleri |
| Balyasny Asset Management L.P. | $251.951 | 4.356 | 0,07% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $246.746 | 4.266 | 0,06% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $245.936 | 4.252 | 0,06% | Hisse senetleri |
| Cerity Partners LLC | $245.068 | 4.237 | 0,06% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $223.320 | 3.861 | 0,06% | Hisse senetleri |
| Valtrion Capital Management, LLC | $220.139 | 3.806 | 0,06% | Hisse senetleri |
| Ashton Thomas Private Wealth, LLC | $216.726 | 3.747 | 0,06% | Hisse senetleri |
| Brevan Howard Capital Management LP | $205.853 | 3.559 | 0,05% | Hisse senetleri |
Şirket yöneticileri 44 içeriden öğrenenler · 19 yöneticiler · 23 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 | 05 Mayıs 2023 A | 33.435 | 0 | 0 | $0 |
| Jason T Mazzola | Pres. and CEO | 15 Mart 2016 A | — | 0 | 0 | $0 |
| Edward R Anderson | Chairman and CEO | 15 Mart 2012 F | 164.168 | 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 |
| Bruce D Smith | Exec. VP and CFO | 16 Mart 2012 F | 25.913 | 0 | 0 | $0 |
| Katrina George | VP of Human Resources | 08 Temmuz 2026 S | 5.713 | 0 | 3 | $-38.881 |
| 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 |
| Lisa A. Powell | EVP and Chief Merch Officer | 30 Haziran 2026 F | 23.970 | 0 | 0 | $0 |
| Jason Moschner | VP, Principal AO | 12 Haziran 2023 A | 5.171 | 0 | 0 | $0 |
| Vivek Bhargava | SVP, Supply Chain Operations | 05 Mayıs 2023 A | 6.965 | 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 |
| James A Dunn | Sr. VP of Store Operations | 16 Mart 2012 F | 24.547 | 0 | 0 | $0 |
| Elizabeth R. Feher | Exec. VP and CMO | 02 Nisan 2011 F | 34.792 | 0 | 0 | $0 |
| Charles Crowell | Sr. VP, Supply Chain | 01 Nisan 2011 A | 5.526 | 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 | 2 | $-128.030 |
| Wesley Calvert | Yönetim kurulu üyesi | 05 Haziran 2025 A | 2.277 | 0 | 0 | $0 |
| Jonathan Duskin | Yönetim kurulu üyesi | 30 Kasım 2023 S | 45.396 | 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 |
| Peter R Sachse | Yönetim kurulu üyesi | 05 Mayıs 2023 A | 54.996 | 0 | 0 | $0 |
| Barbara Levy | Yönetim kurulu üyesi | 16 Ağustos 2016 A | 1.957 | 0 | 0 | $0 |
| Patricia M Luzier | Yönetim kurulu üyesi | 15 Mart 2011 A | 9.088 | 0 | 0 | $0 |
| John S Lupo | Yönetim kurulu üyesi | 15 Mart 2011 A | 9.088 | 0 | 0 | $0 |
| Lawrence E Hyatt | Yönetim kurulu üyesi | 15 Mart 2011 A | 9.088 | 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 | — | 26 Mart 2008 F | 108.873 | 0 | 0 | $0 |
| NOLL TRACY L | — | 29 Mayıs 2007 M | 66.169 | 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
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.
ETF sahipliği 38 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,51% | 31.491 SH | 08 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 16.368 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,08% | 17.151 SH | 08 Ağustos 2026 | Günlük |
| SMLF · iShares Trust | 0,07% | 40.935 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 21.573 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.291 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6.557 NS | 31 Mayıs 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 4.472 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10.839 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,02% | 42.704 SH | 08 Ağustos 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2.014 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.027 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,02% | 19.494 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 11.961 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 37.319 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 129.873 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 29.973 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.005 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 44.361 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.027 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 224 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 176 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 177 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 293 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 3.681 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 15.495 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 650 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.693 NS | 31 Mayıs 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.962 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.905 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 478 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.530 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82.071 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 159.153 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 338 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 528 SH | 08 Ağustos 2026 | Günlük |