DXLG Destination XL Group, Inc. - Common Stock
$0,71
Ціна · Тра 20, 2026
Фундаментальні показники станом на Бер 19, 2026
Діапазон 52 тижнів
$0–$2
21% of range
Рейтинг аналітиків
BUY
8 analysts
Цільова ціна
$1
+77% upside
P/E (TTM)
-1.1
ROE
-28.8%
Маржа чистого прибутку
-8.2%
DXLG Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$0.70
Капіталізація
—
P/E (TTM)
-1.1
Прибуток на акцію (TTM)
$-0.66
Виручка (TTM)
$435M
Дивідендна дохідність
—
ROE
-28.8%
Борг/Капітал
—
Діапазон 52 тижнів
$0 – $2
DXLG Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$435M
2017-01-28
→
2026-01-31
Прибуток на акцію
$-0.66
2020-02-01
→
2026-01-31
Вільний грошовий потік
$-18M
2026-01-31
→
2026-01-31
Маржа
-8.2%
2026-01-31
→
2026-01-31
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
DXLG
Медіана аналогів
P/E (TTM)
-1.1
16.8
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
DXLG
Медіана аналогів
Gross Margin (Валова маржа)
43.4%
38.6%
Operating Margin (Операційна маржа)
-4.2%
—
Net Profit Margin (Маржа чистого прибутку)
-8.2%
-4.0%
ROA
-9.6%
-6.6%
ROE
-28.8%
-26.6%
ROIC
-34.8%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
DXLG
Медіана аналогів
Current Ratio (Поточний коефіцієнт)
1.3
1.2
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.3
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
DXLG
Медіана аналогів
Revenue YoY (Виторг рік до року)
-6.9%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-7.3%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
6.4%
—
EPS YoY
-88.4%
—
Net Income YoY (Чистий прибуток рік до року)
-89.0%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
DXLG
Медіана аналогів
DXLG Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
8 аналітиків
- Активна купівля 2 25,0%
- Купівля 4 50,0%
- Утримувати 2 25,0%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
2 аналітиків · 2026-05-15
Медіана
$1.25
← Нижче всіх цілей
$0.70
Мін
$1.00
Макс
$1.50
Медіанна цільова ціна
$1.25
+77,3%
Середня цільова ціна
$1.25
+77,3%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
-0.03%
Наступний звіт
Тра 28, 2026
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $-0.16 | $-0.04 | -0.12% |
| 31 грудня 2025 р. | $-0.08 | $-0.05 | -0.03% |
| 30 вересня 2025 р. | $0.00 | $-0.03 | 0.03% |
| 30 червня 2025 р. | $-0.04 | $-0.06 | 0.02% |
| 31 березня 2025 р. | $-0.02 | $0.03 | -0.05% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| DXLG | — | -1.1 | -6.9% | -8.2% | -28.8% | 43.4% |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| TLF | — | 2.5 | 2.6% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| XELB | $6M | -0.2 | -40.2% | -353.5% | -72.2% | 100.0% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 14
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $467M | $522M | $546M | $505M | $319M | $474M | $474M | $468M | $450M | $442M | $414M | |
| Cost of Revenue | $246M | $250M | $269M | $273M | $255M | $214M | $270M | $262M | $258M | · | · | · | |
| Gross Profit | $189M | $217M | $252M | $273M | $250M | $105M | $204M | $211M | $210M | $205M | $204M | $190M | |
| SG&A Expense | $187M | $198M | $197M | $199M | $173M | $129M | $181M | $184M | $193M | $173M | $181M | $175M | |
| Operating Expenses | $207M | $213M | $210M | $214M | $188M | $165M | $209M | $221M | $228M | $204M | $209M | $199M | |
| Operating Income | $-18M | $4M | $42M | $59M | $62M | $-61M | $-4M | $-10M | $-18M | $977.0K | $-5M | $-9M | |
| Pretax Income | $-17M | $6M | $38M | $58M | $58M | $-64M | $-8M | $-14M | $-21M | $-2M | $-8M | $-11M | |
| Income Tax | $19M | $3M | $11M | $-31M | $917.0K | $106.0K | $105.0K | $-50.0K | $-3M | $166.0K | $260.0K | $243.0K | |
| Net Income | $-36M | $3M | $28M | $89M | $57M | $-65M | $-8M | $-14M | $-19M | $-2M | $-8M | $-12M | |
| EPS (Basic) | $-0.66 | $0.05 | $0.46 | $1.42 | $0.89 | $-1.26 | $-0.16 | · | · | · | · | · | |
| EPS (Diluted) | $-0.66 | $0.05 | $0.43 | $1.33 | $0.83 | $-1.26 | $-0.16 | · | · | · | · | · | |
| Shares (Basic) | 54,104,000 | 56,779,000 | 61,018,000 | 62,825,000 | 63,401,000 | 51,317,000 | 49,992,000 | 49,163,000 | 48,888,000 | 49,544,000 | 49,089,000 | 48,740,000 | |
| Shares (Diluted) | 54,104,000 | 59,590,000 | 64,305,000 | 66,890,000 | 68,031,000 | 51,317,000 | 49,992,000 | 49,163,000 | 48,888,000 | 49,544,000 | 49,089,000 | 48,740,000 | |
| EBITDA | $-18M | · | · | · | · | · | · | · | · | · | · | · |
Баланс 24
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $12M | $28M | $52M | $16M | $19M | $4M | $5M | $5M | $6M | $5M | $5M | |
| Short-term Investments | $5M | $37M | $32M | · | · | · | · | · | · | · | · | · | |
| Inventory | $74M | $75M | $81M | $93M | $82M | $85M | $102M | $107M | $103M | $117M | $125M | $115M | |
| Prepaid Expense | $7M | $6M | $8M | $7M | $7M | $4M | $11M | $12M | $10M | $9M | $8M | $9M | |
| Current Assets | $111M | $132M | $153M | $154M | $106M | $114M | $124M | $128M | $122M | $139M | $143M | $132M | |
| PP&E (Net) | $60M | $57M | $43M | $39M | $44M | $57M | $78M | $93M | $111M | $124M | $125M | $120M | |
| PP&E (Gross) | $385M | $368M | $343M | $326M | $320M | $320M | $318M | $314M | $304M | $287M | $262M | $236M | |
| Accum. Depreciation | $325M | $311M | $300M | $287M | $275M | $263M | $240M | $222M | $193M | $163M | $137M | $116M | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $753.0K | $509.0K | $457.0K | $563.0K | $559.0K | $602.0K | $1M | $5M | $6M | $4M | $4M | $4M | |
| Total Assets | $367M | $381M | $358M | $351M | $280M | $307M | $391M | $226M | $240M | $269M | $274M | $260M | |
| Accounts Payable | $23M | $24M | $17M | $28M | $25M | $27M | $32M | $34M | $34M | $31M | $31M | $30M | |
| Short-term Debt | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Current Liabilities | $85M | $91M | $90M | $102M | $95M | $155M | $130M | $108M | $110M | $116M | $115M | $90M | |
| Capital Leases | $173M | $149M | $117M | $107M | $120M | $136M | $182M | · | · | · | · | · | |
| Other Non-current Liabilities | $57.0K | $341.0K | $2M | $5M | $6M | $5M | $5M | $4M | $4M | $6M | $8M | $8M | |
| Long-term Debt | · | · | · | · | · | $15M | $15M | $15M | $12M | $19M | $26M | $34M | |
| Common Stock | $806.0K | $794.0K | $790.0K | $782.0K | $770.0K | $647.0K | $633.0K | $622.0K | $615.0K | $616.0K | $617.0K | $616.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $300M | |
| Retained Earnings | $-80M | $-44M | $-47M | $-75M | $-164M | $-221M | $-156M | $-154M | $-139M | $-123M | $-120M | $-112M | |
| Treasury Stock | $144M | $144M | $130M | $105M | $93M | $93M | $93M | $93M | $93M | $88M | $88M | $88M | |
| AOCI | · | · | $0 | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-8M | |
| Stockholders' Equity | $108M | $141M | $149M | $137M | $58M | $-4M | $58M | $59M | $70M | $89M | $88M | $92M | |
| Liabilities + Equity | $367M | $381M | $358M | $351M | $280M | $307M | $391M | $226M | $240M | $269M | $274M | $260M |
Грошовий потік 16
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $15M | $17M | $21M | $25M | $29M | $31M | $30M | $28M | $24M | |
| Stock-based Comp | $1M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $3M | |
| Deferred Tax | $19M | $2M | $9M | $-32M | · | · | · | · | $-2M | $26.0K | $105.0K | $91.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $321.0K | $400.0K | $400.0K | $600.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Operating Cash Flow | $2M | $30M | $50M | $60M | $76M | $-1M | $16M | $16M | $31M | $35M | $18M | $14M | |
| CapEx | $20M | $28M | $17M | $10M | $5M | $4M | $13M | $12M | $23M | $29M | $33M | $41M | |
| Investing Cash Flow | $10M | $-31M | $-49M | $-10M | $-5M | $-4M | $-13M | $-13M | $-23M | $-29M | $-33M | $-41M | |
| Debt Issued | · | · | · | · | $18M | · | · | $15M | · | · | · | $24M | |
| Stock Issued | · | · | · | · | $4M | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $14M | $25M | $13M | · | · | · | · | $5M | · | · | · | |
| Net Stock Activity | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-595.0K | $-14M | $-25M | $-14M | $-74M | $20M | $-3M | $-3M | $-9M | $-5M | $16M | $27M | |
| Net Change in Cash | $12M | $-16M | $-24M | $37M | $-3M | $15M | $-530.0K | $-494.0K | $-210.0K | $402.0K | $584.0K | $42.0K | |
| Taxes Paid | $34.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-18M | · | · | · | · | · | · | · | · | · | · | · |
Прибутковість 8
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | -28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| ROIC | -34.8% | · | · | · | · | · | · | · | · | · | · | · |
Ліквідність та платоспроможність 2
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 0.3 | · | · | · | · | · | · | · | · | · | · | · |
Ефективність 2
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 3.3 | · | · | · | · | · | · | · | · | · | · | · |
Темпи зростання 7
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | -10.5% | -4.4% | 8.1% | 58.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.3% | -2.6% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -88.4% | -67.7% | 60.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -60.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -89.0% | -68.8% | 57.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -62.2% | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 4
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $435M | $467M | $522M | $546M | $505M | $319M | $474M | $474M | $468M | $450M | $442M | $414M | |
| Net Income TTM | $-36M | $3M | $28M | $89M | $57M | $-65M | $-8M | $-14M | $-19M | $-2M | $-8M | $-12M | |
| P/E | -1.1 | 54.4 | 9.7 | 5.5 | 5.2 | -0.6 | -6.9 | · | · | · | · | -42.3 | |
| Earnings Yield | -90.4% | 1.8% | 10.3% | 18.1% | 19.2% | -157.5% | -14.4% | · | · | · | · | -2.4% |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112M | $102M | $116M | $106M | $119M | $108M | $125M | $115M | $137M | $119M | $140M | $125M | $130M | $145M | $128M | $121M | |
| Cost of Revenue | $66M | $58M | $63M | $58M | $66M | $59M | $65M | $60M | $73M | $63M | $70M | $65M | $65M | $69M | $64M | $61M | |
| Gross Profit | $46M | $44M | $52M | $48M | $53M | $48M | $60M | $56M | $65M | $57M | $70M | $61M | $65M | $75M | $64M | $61M | |
| SG&A Expense | $47M | $45M | $48M | $47M | $50M | $47M | $54M | $48M | $53M | $48M | $47M | $48M | $48M | $49M | $47M | $42M | |
| Operating Expenses | $55M | $49M | $51M | $51M | $55M | $51M | $57M | $51M | $56M | $51M | $51M | $52M | $52M | $53M | $50M | $45M | |
| Operating Income | $-10M | $-6M | $703.0K | $-3M | $-2M | $-3M | $3M | $5M | $8M | $5M | $19M | $9M | $13M | $22M | $14M | $16M | |
| Pretax Income | $-9M | $-6M | $903.0K | $-3M | $-1M | $-2M | $4M | $5M | $7M | $6M | $16M | $9M | $13M | $22M | $13M | $14M | |
| Income Tax | $20M | $-1M | $1M | $-1M | $-7.0K | $-182.0K | $1M | $2M | $2M | $2M | $4M | $3M | $2M | $-35M | $103.0K | $94.0K | |
| Net Income | $-32M | $-4M | $-265.0K | $-2M | $-7M | $-2M | $2M | $4M | $5M | $4M | $12M | $7M | $10M | $57M | $13M | $14M | |
| EPS (Basic) | $-0.54 | $-0.08 | $0.00 | $-0.04 | $-0.03 | $-0.03 | $0.04 | $0.07 | $0.09 | $0.07 | $0.19 | $0.11 | $0.17 | $0.91 | $0.21 | $0.21 | |
| EPS (Diluted) | $-0.54 | $-0.08 | $0.00 | $-0.04 | $-0.02 | $-0.03 | $0.04 | $0.06 | $0.08 | $0.06 | $0.18 | $0.11 | $0.16 | $0.85 | $0.20 | $0.20 | |
| Shares (Basic) | 184,000 | 54,343,000 | 53,816,000 | 53,601,000 | -116,625,000 | 57,135,000 | 58,233,000 | 58,036,000 | -123,818,000 | 60,169,000 | 61,977,000 | 62,690,000 | 62,016,000 | 62,688,000 | 64,080,000 | 63,699,000 | |
| Shares (Diluted) | 184,000 | 54,343,000 | 53,816,000 | 53,601,000 | -119,625,000 | 57,135,000 | 61,117,000 | 60,963,000 | -130,924,000 | 63,464,000 | 65,449,000 | 66,316,000 | 66,229,000 | 66,670,000 | 68,370,000 | 68,644,000 | |
| EBITDA | · | $-6M | $703.0K | $-3M | · | $-3M | $3M | $5M | · | $5M | $19M | $9M | $13M | $22M | $14M | $16M |
Баланс 21
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $15M | $14M | $8M | $12M | $7M | $21M | $16M | · | $11M | $19M | $30M | $23M | $22M | $8M | $7M | |
| Short-term Investments | $5M | $12M | $20M | $21M | $37M | $36M | $42M | $37M | · | $50M | $44M | $16M | · | · | · | · | |
| Inventory | $74M | $85M | $79M | $85M | $75M | $89M | $79M | $91M | · | $100M | $88M | $100M | $107M | $97M | $97M | $82M | |
| Prepaid Expense | $7M | $8M | $9M | $9M | $6M | $7M | $9M | $10M | · | $7M | $7M | $8M | $9M | $9M | $8M | $7M | |
| Current Assets | $111M | $121M | $123M | $125M | $132M | $140M | $152M | $155M | · | $170M | $158M | $155M | $140M | $129M | $114M | $98M | |
| PP&E (Net) | $60M | $60M | $60M | $59M | $57M | $52M | $48M | $44M | · | $38M | $35M | $36M | $40M | $40M | $42M | $46M | |
| PP&E (Gross) | $385M | · | · | · | $368M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $325M | · | · | · | $311M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $753.0K | $769.0K | $494.0K | $488.0K | $509.0K | $503.0K | $484.0K | $485.0K | · | $451.0K | $565.0K | $549.0K | $563.0K | $567.0K | $560.0K | $567.0K | |
| Total Assets | $367M | $402M | $409M | $380M | $381M | $381M | $384M | $377M | · | $373M | $352M | $348M | $341M | $333M | $287M | $264M | |
| Accounts Payable | $23M | $28M | $24M | $31M | $24M | $28M | $23M | $28M | · | $28M | $21M | $26M | $27M | $28M | $29M | $30M | |
| Current Liabilities | $85M | $85M | $82M | $86M | $91M | $90M | $83M | $87M | · | $101M | $86M | $90M | $98M | $95M | $94M | $100M | |
| Capital Leases | $173M | $179M | $186M | $153M | $149M | $146M | $141M | $135M | · | $120M | $112M | $107M | $111M | $114M | $119M | $112M | |
| Other Non-current Liabilities | $57.0K | $499.0K | $351.0K | $460.0K | $341.0K | $527.0K | $2M | $2M | · | $1M | $4M | $5M | $5M | $7M | $6M | $4M | |
| Common Stock | $806.0K | $805.0K | $797.0K | $796.0K | $794.0K | $794.0K | $793.0K | $793.0K | · | $789.0K | $786.0K | $785.0K | $781.0K | $774.0K | $773.0K | $768.0K | |
| Retained Earnings | $-80M | $-50M | $-46M | $-46M | $-44M | $-43M | $-41M | $-43M | · | $-52M | $-56M | $-68M | $-83M | $-94M | $-150M | $-174M | |
| Treasury Stock | $144M | $144M | $144M | $144M | $144M | $141M | $130M | $130M | · | $120M | $116M | $105M | $105M | $105M | $98M | $93M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-2M | $-2M | $-5M | $-5M | $-5M | $-5M | $-6M | |
| Stockholders' Equity | $108M | $137M | $141M | $141M | $141M | $145M | $157M | $154M | $149M | $151M | $150M | $146M | $127M | $118M | $68M | $48M | |
| Liabilities + Equity | $367M | $402M | $409M | $380M | $381M | $381M | $384M | $377M | · | $373M | $352M | $348M | $341M | $333M | $287M | $264M |
Грошовий потік 14
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $335.0K | $379.0K | $344.0K | $340.0K | $326.0K | $508.0K | $905.0K | $875.0K | $881.0K | $800.0K | $411.0K | $404.0K | $301.0K | $386.0K | $366.0K | $295.0K | |
| Deferred Tax | $21M | $-1M | $1M | $-1M | $266.0K | $-206.0K | $778.0K | $1M | $97.0K | $2M | $5M | $2M | $2M | $-36M | · | · | |
| Operating Cash Flow | $5M | $-1M | $10M | $-12M | $17M | $-4M | $17M | $-1M | $16M | $7M | $30M | $-4M | $6M | $25M | $-2M | $22M | |
| CapEx | $3M | $5M | $5M | $7M | $8M | $7M | $7M | $6M | $7M | $6M | $3M | $2M | $4M | $3M | $1M | $1M | |
| Investing Cash Flow | $4M | $2M | $-4M | $8M | $-9M | $-623.0K | $-12M | $-10M | $10M | $-11M | $-30M | $-18M | $-4M | $-3M | $-1M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $3M | $10M | $0 | $211.0K | $10M | $4M | · | · | $0 | $8M | $5M | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-211.0K | · | · | · | · | · | · | $-5M | · | |
| Financing Cash Flow | $0 | $-425.0K | $-123.0K | $-47.0K | $-4M | $-10M | $4.0K | $-183.0K | $-10M | $-4M | $-11M | $-230.0K | $-1M | $-8M | $-5M | $-20M | |
| Net Change in Cash | $9M | $579.0K | $6M | $-4M | $5M | $-14M | $5M | $-11M | $17M | $-9M | $-11M | $-22M | $1M | $15M | $-8M | $1M | |
| Taxes Paid | $-115.0K | $2.0K | $117.0K | $30.0K | · | $204.0K | $707.0K | $104.0K | · | $216.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-19M | · | · | · | $-7M | · | · | · | $-6M | · | · | $-3M | · |
Прибутковість 8
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 42.7% | 45.2% | 45.1% | · | 45.1% | 48.2% | 48.2% | · | 47.5% | 50.3% | 48.6% | 50.0% | 52.1% | 50.0% | 50.2% | |
| Operating Margin | · | -5.6% | 0.61% | -3.3% | · | -2.4% | 2.5% | 4.2% | · | 4.4% | 13.9% | 7.3% | 9.8% | 15.2% | 10.7% | 13.1% | |
| Net Margin | · | -4.0% | -0.23% | -1.8% | · | -1.7% | 1.9% | 3.3% | · | 3.4% | 8.3% | 5.5% | 8.1% | 39.4% | 10.5% | 11.2% | |
| Pretax Margin | · | -5.5% | 0.78% | -3.0% | · | -1.8% | 2.9% | 4.7% | · | 4.8% | 11.3% | 7.6% | 9.7% | 15.1% | 10.6% | 11.3% | |
| EBITDA Margin | · | -5.6% | 0.61% | -3.3% | · | -2.4% | 2.5% | 4.2% | · | 4.4% | 13.9% | 7.3% | 9.8% | 15.2% | 10.7% | 13.1% | |
| ROA | · | · | -0.07% | -0.51% | · | -0.48% | 0.65% | 1.1% | · | 1.1% | 3.4% | 2.2% | 3.5% | 19.1% | 4.6% | 4.5% | |
| ROE | · | · | -0.18% | -1.3% | · | -1.2% | 1.6% | 2.5% | · | 2.9% | 8.7% | 6.5% | 12.0% | 74.9% | 34.5% | 56.0% | |
| ROIC | · | · | -0.15% | -1.5% | · | -1.6% | 1.3% | 2.2% | · | 2.4% | 9.6% | 4.6% | 8.3% | 48.6% | 19.9% | 33.2% |
Ліквідність та платоспроможність 2
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.5 | 1.4 | · | 1.6 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.7 | 1.4 | 1.4 | 1.2 | 1.0 | |
| Quick Ratio | · | · | 0.4 | 0.3 | · | 0.5 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 |
Ефективність 2
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Оцінка (TTM) 4
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $430M | $436M | $445M | · | · | $500M | $500M | · | $514M | $540M | $527M | $523M | $532M | $499M | $472M | |
| Net Income TTM | · | · | · | · | · | · | · | $23M | · | $33M | $86M | $88M | $94M | $108M | $60M | $42M | |
| P/E | · | -6.7 | -12.6 | -19.5 | · | · | 9.9 | 7.9 | · | 7.9 | 4.0 | 3.3 | 4.8 | 2.6 | 5.5 | 12.7 | |
| Earnings Yield | · | -15.0% | -7.9% | -5.1% | · | · | 10.1% | 12.7% | · | 12.7% | 25.1% | 30.1% | 20.9% | 38.9% | 18.2% | 7.9% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Виручка | $435M | $467M | $522M | $546M | $505M |
| Валова маржа % | 43.4% | — | — | — | — |
| Операційна маржа % | -4.2% | — | — | — | — |
| Чистий прибуток | $-36M | $3M | $28M | $89M | $57M |
| Розбавлений EPS | $-0.66 | $0.05 | $0.43 | $1.33 | $0.83 |
Баланс
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 1.3 | — | — | — | — |
| Коефіцієнт швидкої ліквідності | 0.3 | — | — | — | — |
Грошовий потік
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $-18M | — | — | — | — |
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