VNCE Vince Holding Corp. - Common Stock
$4,24
Ціна · Тра 20, 2026
Фундаментальні показники станом на Кві 16, 2026
Діапазон 52 тижнів
$1–$6
66% of range
Рейтинг аналітиків
BUY
8 analysts
Цільова ціна
$7
+59% upside
P/E (TTM)
5.7
ROE
12.8%
Маржа чистого прибутку
2.1%
VNCE Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$4.24
Капіталізація
$36M
P/E (TTM)
5.7
Прибуток на акцію (TTM)
$0.49
Виручка (TTM)
$300M
Дивідендна дохідність
—
ROE
12.8%
Борг/Капітал
0.4
Діапазон 52 тижнів
$1 – $6
VNCE 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
$300M
2017-01-28
→
2026-01-31
Прибуток на акцію
$0.49
2017-01-28
→
2026-01-31
Вільний грошовий потік
$-1M
2017-01-28
→
2026-01-31
Маржа
2.1%
2017-01-28
→
2026-01-31
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
VNCE
Медіана аналогів
P/E (TTM)
5.7
41.8
P/S (TTM)
0.1
0.4
P/B
0.7
0.9
EV / EBITDA
4.5
—
Price / FCF (Ціна / FCF)
-27.5
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
VNCE
Медіана аналогів
Gross Margin (Валова маржа)
49.7%
52.9%
Operating Margin (Операційна маржа)
3.1%
—
Net Profit Margin (Маржа чистого прибутку)
2.1%
-3.8%
ROA
2.9%
-3.4%
ROE
12.8%
-15.6%
ROIC
8.6%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
VNCE
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
0.4
27.9
Current Ratio (Поточний коефіцієнт)
1.5
2.1
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.5
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
VNCE
Медіана аналогів
Revenue YoY (Виторг рік до року)
2.2%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-5.7%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
6.4%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
VNCE
Медіана аналогів
VNCE Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
8 аналітиків
- Активна купівля 2 25,0%
- Купівля 5 62,5%
- Утримувати 1 12,5%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
2 аналітиків · 2026-05-15
Медіана
$6.75
← Нижче всіх цілей
$4.24
Мін
$6.50
Макс
$7.00
Медіанна цільова ціна
$6.75
+59,1%
Середня цільова ціна
$6.75
+59,1%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.19%
Наступний звіт
Чер 15, 2026
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $0.18 | $0.02 | 0.16% |
| 31 грудня 2025 р. | $0.21 | $0.13 | 0.08% |
| 30 вересня 2025 р. | $0.38 | $-0.10 | 0.48% |
| 30 червня 2025 р. | $-0.37 | $-0.43 | 0.06% |
| 31 березня 2025 р. | $0.06 | $-0.10 | 0.16% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| JRSH | $43M | -48.6 | 24.4% | -0.58% | -1.3% | 15.3% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $300M | $293M | $293M | $357M | $323M | $220M | $375M | $362M | $273M | $268M | $302M | $340M | |
| Cost of Revenue | $151M | $148M | $160M | $219M | $176M | $131M | $197M | $192M | $151M | $145M | $170M | $174M | |
| Gross Profit | $149M | $145M | $133M | $138M | $147M | $89M | $178M | $169M | $122M | $123M | $133M | $167M | |
| SG&A Expense | $140M | $138M | $134M | $161M | $146M | $123M | $179M | $164M | $140M | $134M | $117M | $97M | |
| Operating Income | $9M | $-17M | $32M | $-25M | $483.0K | $-61M | $-20M | $5M | $-18M | $-65M | $16M | $70M | |
| Interest Expense | $3M | $7M | $11M | $10M | $9M | $5M | $5M | $7M | $6M | $4M | $6M | $10M | |
| Other Non-op | · | · | · | · | · | $2M | $56M | $-237.0K | $82M | $-329.0K | $-2M | $-835.0K | |
| Pretax Income | $7M | $-23M | $21M | $-35M | $-8M | $-64M | $30M | $-2M | $58M | $-69M | $8M | $60M | |
| Income Tax | $3M | $-4M | $-3M | $3M | $5M | $2M | $98.0K | $156.0K | $-572.0K | $94M | $3M | $24M | |
| Net Income | $6M | $-19M | $25M | $-38M | $-13M | $-66M | $30M | $-2M | $59M | $-163M | $5M | $36M | |
| EPS (Basic) | $0.49 | $-1.51 | $2.05 | $-3.14 | $-1.07 | $-5.58 | $2.60 | $-0.17 | $7.70 | $-35.04 | $1.39 | $0.97 | |
| EPS (Diluted) | $0.49 | $-1.51 | $2.04 | $-3.14 | $-1.07 | $-5.58 | $2.55 | $-0.17 | $7.70 | $-35.04 | $1.36 | $0.93 | |
| Shares (Basic) | 12,978,284 | 12,579,588 | 12,442,781 | 12,223,004 | 11,902,307 | 11,769,689 | 11,769,689 | 11,619,828 | 7,605,822 | 4,642,053 | 3,677,043 | 36,730,490 | |
| Shares (Diluted) | 13,075,787 | 12,579,588 | 12,478,215 | 12,223,004 | 11,902,307 | 11,769,689 | 11,769,689 | 11,619,828 | 7,608,427 | 4,642,053 | 3,752,922 | 38,244,906 | |
| EBITDA | $12M | $-13M | $37M | $-17M | $7M | $-54M | $-11M | $12M | $-8M | $-56M | $24M | $76M |
Баланс 27
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $498.0K | $607.0K | $357.0K | $1M | $1M | $4M | $466.0K | $209.0K | $5M | $21M | $6M | $112.0K | |
| Receivables | $30M | $33M | $21M | $21M | $30M | $32M | $41M | $38M | $21M | $10M | $9M | $34M | |
| Inventory | $66M | $59M | $59M | $90M | $79M | $68M | $66M | $72M | $49M | $39M | $37M | $37M | |
| Prepaid Expense | $4M | $4M | $5M | $4M | $6M | $7M | $7M | $10M | $7M | $5M | $8M | $10M | |
| Current Assets | $101M | $97M | $85M | $115M | $115M | $111M | $114M | $120M | $82M | $75M | $60M | $81M | |
| PP&E (Net) | $8M | $7M | $7M | $10M | $17M | $18M | $25M | $29M | $32M | $43M | $38M | $28M | |
| PP&E (Gross) | $57M | $55M | $58M | $62M | $72M | $70M | $71M | $68M | $61M | $65M | $53M | $38M | |
| Accum. Depreciation | $49M | $48M | $51M | $51M | $55M | $52M | $46M | $39M | $29M | $22M | $15M | $9M | |
| Goodwill | $0 | $0 | $32M | $32M | $32M | $32M | $41M | $44M | $41M | $41M | $64M | $64M | |
| Intangibles | · | · | · | $70M | $76M | $76M | $82M | $100M | $77M | $78M | $109M | $110M | |
| Other Non-current Assets | $4M | $4M | $2M | $3M | $4M | $4M | $5M | $4M | $2M | $3M | $3M | · | |
| Total Assets | $225M | $223M | $225M | $303M | $337M | $333M | $362M | $297M | $235M | $239M | $364M | $379M | |
| Accounts Payable | $26M | $35M | $32M | $49M | $47M | $40M | $43M | $40M | $23M | $37M | $29M | $29M | |
| Short-term Debt | · | · | · | · | · | · | · | $18M | · | · | · | · | |
| Current Liabilities | $68M | $74M | $61M | $93M | $92M | $82M | $90M | $79M | $45M | $50M | $72M | $64M | |
| Capital Leases | $87M | $87M | $68M | $72M | $94M | $97M | $90M | · | · | · | · | · | |
| Deferred Tax | $636.0K | $631.0K | $5M | $9M | $6M | $2M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $385.0K | $463.0K | · | $869.0K | $627.0K | $1M | $2M | $59M | $58M | $138M | $141M | $146M | |
| Long-term Debt | · | · | · | $112M | $91M | · | $51M | $45M | $49M | · | · | · | |
| Total Debt | $19M | $19M | $44M | $112M | $91M | $84M | $51M | $45M | $49M | $48M | $58M | $88M | |
| Common Stock | $128.0K | $128.0K | $125.0K | $123.0K | $120.0K | $118.0K | $117.0K | $116.0K | $116.0K | $49.0K | $368.0K | $367.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.01B | |
| Retained Earnings | $-1.11B | $-1.12B | $-1.10B | $-1.12B | $-1.08B | $-1.07B | $-1.01B | $-1.04B | $-1.04B | $-1.10B | $-934M | $-940M | |
| AOCI | $157.0K | $33.0K | $-78.0K | $-81.0K | $-122.0K | $-128.0K | $-103.0K | $-83.0K | $-65.0K | $-65.0K | $-65.0K | $-65.0K | |
| Stockholders' Equity | $50M | $42M | $47M | $20M | $56M | $66M | $131M | $99M | $100M | $-14M | $79M | $72M | |
| Liabilities + Equity | $225M | $223M | $225M | $303M | $337M | $333M | $362M | $297M | $235M | $239M | $364M | $379M | |
| Shares Outstanding | 12,846,589 | 12,758,852 | 12,506,556 | 12,335,405 | 11,986,127 | 11,809,023 | 11,680,593 | 11,622,994 | 11,616,500 | 4,942,760 | 3,677,941 | 3,674,824 |
Грошовий потік 16
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $5M | $8M | $6M | $7M | $10M | $11M | $10M | $9M | $8M | $5M | |
| Stock-based Comp | $426.0K | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Deferred Tax | $5.0K | $-4M | $-4M | $3M | $4M | $2M | $101.0K | $-94.0K | $-379.0K | $93M | $3M | $23M | |
| Amort. of Intangibles | · | $0 | $149.0K | $149.0K | $1M | $656.0K | $2M | $3M | $599.0K | $598.0K | $598.0K | $599.0K | |
| Other Non-cash | $-7M | $40M | $-26M | $6M | $-469.0K | $31M | $-25M | $-4M | $-110M | $30M | $34M | $14M | |
| Operating Cash Flow | $3M | $22M | $2M | $-19M | $-221.0K | $-25M | $17M | $3M | $-40M | $-30M | $52M | $80M | |
| CapEx | $4M | $4M | $1M | $3M | $5M | $3M | $5M | $4M | $3M | $14M | $18M | $20M | |
| Investing Cash Flow | $-4M | $-4M | $76M | $1M | $-5M | $-3M | $-5M | $-4M | $-3M | $-14M | $-18M | $-20M | |
| Net Debt Issued | $0 | $-15M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $2M | $29.0K | · | $825.0K | $150.0K | · | · | · | $29M | $64M | · | · | |
| Net Stock Activity | $2M | · | · | $825.0K | $150.0K | · | · | · | $29M | $64M | · | · | |
| Financing Cash Flow | $1M | $-18M | $-77M | $18M | $3M | $32M | $-12M | $-5M | $28M | $59M | $-28M | $-82M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-16M | $15M | $6M | $-21M | |
| Taxes Paid | $2M | $25.0K | $752.0K | $165.0K | $74.0K | $-113.0K | $-13.0K | $27.0K | $-239.0K | $330.0K | $1M | $88.0K | |
| Free Cash Flow | $-1M | $18M | $180.0K | $-22M | $-5M | $-29M | $12M | $505.0K | $-44M | $-44M | $34M | $61M | |
| Levered FCF | $-4M | $12M | $-13M | $-33M | $-19M | $-34M | $7M | $-6M | $-49M | $-53M | $31M | $55M |
Прибутковість 8
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | 49.5% | 45.5% | 38.6% | 45.4% | 40.3% | 47.6% | 46.9% | 44.7% | 45.8% | 43.8% | 49.0% | |
| Operating Margin | 3.1% | -5.9% | 10.8% | -7.1% | 0.15% | -27.8% | -5.4% | 1.5% | -6.7% | -24.1% | 5.2% | 20.6% | |
| Net Margin | 2.1% | -6.5% | 8.7% | -10.7% | -3.9% | -29.9% | 8.1% | -0.72% | 21.5% | -60.7% | 1.7% | 10.5% | |
| Pretax Margin | 2.5% | -8.0% | 7.0% | -9.9% | -2.5% | -29.0% | 8.1% | -0.71% | 21.3% | -25.7% | 2.8% | 17.5% | |
| EBITDA Margin | 4.0% | -4.5% | 12.5% | -4.8% | 2.2% | -24.6% | -2.9% | 4.4% | -3.0% | -20.9% | 8.0% | 22.2% | |
| ROA | 2.9% | -8.5% | 9.6% | -12.0% | -3.8% | -18.9% | 9.2% | -0.86% | 24.7% | -53.9% | 1.4% | 9.0% | |
| ROE | 12.8% | -38.5% | 51.6% | -150.5% | -22.4% | -94.2% | 29.0% | -2.8% | 192.8% | -504.2% | 6.8% | 67.7% | |
| ROIC | 8.6% | -23.8% | 40.6% | -20.9% | 0.51% | -41.7% | -11.2% | 3.6% | -15.0% | -444.7% | 7.1% | 26.3% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 | 1.9 | 1.8 | 1.5 | 0.8 | 1.3 | |
| Quick Ratio | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.2 | 0.5 | |
| Debt / Equity | 0.4 | 0.5 | 0.9 | 5.5 | 1.6 | 1.3 | 0.4 | 0.6 | 0.7 | -3.5 | 0.7 | 1.2 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.9 | 5.3 | 1.6 | 1.3 | 0.4 | 0.6 | 0.5 | -3.5 | 0.7 | 1.2 | |
| Interest Coverage | 2.7 | -2.6 | 2.8 | -2.6 | 0.1 | -12.2 | -4.1 | 0.7 | -3.3 | -16.4 | 2.8 | 7.2 |
Ефективність 3
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 0.6 | 1.1 | 1.2 | 1.2 | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.0 | 2.9 | 2.9 | 3.4 | 3.9 | 4.6 | 4.9 | |
| Receivables Turnover | 9.5 | 11.0 | 14.1 | 14.1 | 10.4 | 6.1 | 9.5 | 11.2 | 17.5 | 27.2 | 14.0 | 9.2 |
Темпи зростання 3
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | 0.19% | -18.1% | 10.8% | 46.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -3.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $300M | $293M | $293M | $357M | $323M | $220M | $375M | $362M | $273M | $268M | $302M | $340M | |
| Net Income TTM | $6M | $-19M | $25M | $-38M | $-13M | $-66M | $30M | $-2M | $59M | $-163M | $5M | $36M | |
| Market Cap | $36M | $45M | $43M | $95M | $102M | $97M | $173M | $137M | $89M | $1.48B | $1.90B | $8.62B | |
| Enterprise Value | $55M | $64M | $86M | $206M | $192M | $177M | $223M | $182M | $133M | $1.51B | $1.95B | $8.71B | |
| P/E | 5.7 | -2.3 | 1.7 | -2.5 | -7.9 | -1.5 | 5.8 | -69.5 | 1.0 | -0.9 | 38.0 | 252.2 | |
| P/S | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 5.5 | 6.3 | 25.3 | |
| P/B | 0.7 | 1.1 | 0.9 | 4.7 | 1.8 | 1.5 | 1.3 | 1.9 | 1.2 | -106.1 | 24.2 | 119.7 | |
| P / Tangible Book | 0.7 | 1.1 | 2.8 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.0 | 2.0 | 26.0 | -5.0 | -461.0 | -3.9 | 10.3 | 38.4 | -2.2 | -50.0 | 36.8 | 107.4 | |
| P / FCF | -27.5 | 2.5 | 236.9 | -4.3 | -19.3 | -3.4 | 14.0 | 271.8 | -2.0 | -33.7 | 55.9 | 142.3 | |
| EV / EBITDA | 4.5 | -4.8 | 2.4 | -12.1 | 27.6 | -3.3 | -20.7 | 14.8 | -16.1 | -27.0 | 81.1 | 115.3 | |
| EV / FCF | -42.1 | 3.6 | 479.1 | -9.3 | -36.5 | -6.2 | 18.2 | 360.9 | -3.0 | -34.4 | 57.4 | 143.7 | |
| EV / Revenue | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 | 0.8 | 0.6 | 0.5 | 0.5 | 5.6 | 6.5 | 25.6 | |
| Earnings Yield | 17.6% | -42.8% | 59.8% | -40.6% | -12.6% | -68.1% | 17.3% | -1.4% | 100.3% | -116.8% | 2.6% | 0.40% |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $85M | $73M | $58M | $101M | $80M | $74M | $59M | $75M | $84M | $69M | $64M | $91M | $99M | $89M | $78M | |
| Cost of Revenue | $43M | $43M | $36M | $29M | $51M | $40M | $39M | $29M | $41M | $47M | $37M | $34M | $55M | $69M | $53M | $43M | |
| Gross Profit | $41M | $42M | $37M | $29M | $50M | $40M | $35M | $30M | $34M | $37M | $32M | $30M | $36M | $30M | $36M | $36M | |
| SG&A Expense | $44M | $36M | $26M | $34M | $40M | $34M | $34M | $32M | $36M | $34M | $32M | $33M | $42M | $39M | $39M | $41M | |
| Operating Income | $-3M | $5M | $11M | $-4M | $-30M | $6M | $1M | $6M | $-2M | $3M | $33M | $-2M | $-6M | $-9M | $-5M | $-5M | |
| Interest Expense | $748.0K | $973.0K | $849.0K | $856.0K | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $4M | $2M | $2M | $2M | |
| Pretax Income | $-4M | $4M | $12M | $-5M | $-31M | $4M | $-517.0K | $4M | $-3M | $836.0K | $29M | $-6M | $-9M | $-12M | $-7M | $-7M | |
| Income Tax | $524.0K | $2M | $58.0K | · | $-1M | $0 | $-794.0K | $-887.0K | $2M | $509.0K | $-592.0K | $-5M | $2M | $-7M | $8M | · | |
| Net Income | $-4M | $3M | $12M | $-5M | $-28M | $4M | $569.0K | $4M | $-5M | $983.0K | $30M | $-381.0K | $-11M | $-5M | $-15M | $-7M | |
| EPS (Basic) | $-0.28 | $0.21 | $0.93 | $-0.37 | $-2.26 | $0.35 | $0.05 | $0.35 | $-0.37 | $0.08 | $2.37 | $-0.03 | $-0.88 | $-0.43 | $-1.23 | $-0.60 | |
| EPS (Diluted) | $-0.28 | $0.21 | $0.93 | $-0.37 | $-2.26 | $0.34 | $0.05 | $0.35 | $-0.37 | $0.08 | $2.36 | $-0.03 | $-0.88 | $-0.43 | $-1.23 | $-0.60 | |
| Shares (Basic) | 21,271 | 13,143,808 | 12,906,045 | 12,820,338 | -25,005,022 | 12,604,528 | 12,569,488 | 12,507,561 | -24,820,191 | 12,492,278 | 12,428,339 | 12,342,355 | -24,336,467 | 12,307,952 | 12,220,693 | 12,030,826 | |
| Shares (Diluted) | 33,458 | 13,217,008 | 12,958,739 | 12,820,338 | -25,261,299 | 12,698,188 | 12,617,085 | 12,611,901 | -24,841,135 | 12,497,328 | 12,479,667 | 12,342,355 | -24,336,467 | 12,307,952 | 12,220,693 | 12,030,826 | |
| EBITDA | · | $6M | $12M | $-4M | · | $6M | $1M | $7M | · | $3M | $33M | $-1M | · | $-9M | $-5M | $-4M |
Баланс 25
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $498.0K | $1M | $777.0K | $3M | $607.0K | $892.0K | $711.0K | $739.0K | $357.0K | $1M | $869.0K | $422.0K | $1M | $1M | $1M | $1M | |
| Receivables | $30M | $38M | $29M | $23M | $33M | $29M | $35M | $22M | $21M | $28M | $21M | $17M | $21M | $30M | $27M | $25M | |
| Inventory | $66M | $76M | $77M | $62M | $59M | $64M | $66M | $57M | $59M | $70M | $85M | $80M | $90M | $116M | $129M | $83M | |
| Prepaid Expense | $4M | $4M | $5M | $8M | $4M | $6M | $7M | $7M | $5M | $5M | $11M | $4M | $4M | $4M | $4M | $5M | |
| Current Assets | $101M | $118M | $112M | $95M | $97M | $100M | $109M | $87M | $85M | $104M | $118M | $102M | $115M | $152M | $162M | $114M | |
| PP&E (Net) | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $7M | $8M | $8M | $9M | $10M | $13M | $16M | $16M | |
| PP&E (Gross) | $57M | · | · | · | $55M | · | · | · | $58M | · | · | · | $62M | · | · | · | |
| Accum. Depreciation | $49M | · | · | · | $48M | · | · | · | $51M | · | · | · | $51M | · | · | · | |
| Goodwill | $0 | · | · | · | $0 | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $70M | $74M | $76M | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Total Assets | $225M | $246M | $239M | $218M | $223M | $255M | $254M | $223M | $225M | $245M | $262M | $284M | $303M | $349M | $369M | $329M | |
| Accounts Payable | $26M | $28M | $36M | $27M | $35M | $27M | $37M | $22M | $32M | $30M | $39M | $46M | $49M | $68M | $80M | $43M | |
| Current Liabilities | $68M | $66M | $70M | $61M | $74M | $58M | $68M | $52M | $61M | $63M | $69M | $90M | $93M | $114M | $124M | $90M | |
| Capital Leases | $87M | $89M | $88M | $84M | $87M | $85M | $76M | $66M | $68M | $69M | $73M | $67M | $72M | $77M | $83M | $89M | |
| Deferred Tax | $636.0K | $631.0K | $631.0K | $631.0K | $631.0K | $4M | $4M | $4M | $5M | $3M | $3M | $4M | $9M | $7M | $14M | $6M | |
| Other Non-current Liabilities | $385.0K | $385.0K | $462.0K | $462.0K | $463.0K | $463.0K | · | · | · | · | · | $850.0K | $869.0K | $613.0K | $613.0K | $626.0K | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $106M | $112M | $123M | $115M | $97M | |
| Total Debt | · | · | · | · | · | $51M | $54M | $50M | · | $58M | $67M | $106M | · | $123M | $115M | $97M | |
| Common Stock | $128.0K | $133.0K | $130.0K | $128.0K | $128.0K | $126.0K | $126.0K | $125.0K | $125.0K | $125.0K | $125.0K | $124.0K | $123.0K | $123.0K | $123.0K | $121.0K | |
| Retained Earnings | $-1.11B | $-1.11B | $-1.11B | $-1.12B | $-1.12B | $-1.09B | $-1.09B | $-1.09B | $-1.10B | $-1.09B | $-1.09B | $-1.12B | $-1.12B | $-1.11B | $-1.11B | $-1.09B | |
| AOCI | $157.0K | $70.0K | $81.0K | $109.0K | $33.0K | $53.0K | $52.0K | $45.0K | $-78.0K | $-92.0K | $-76.0K | $-83.0K | $-81.0K | $-102.0K | $-126.0K | $-128.0K | |
| Stockholders' Equity | $50M | $53M | $49M | $37M | $42M | $57M | $52M | $52M | $47M | $51M | $50M | $20M | $20M | $31M | $35M | $49M | |
| Liabilities + Equity | $225M | $246M | $239M | $218M | $223M | $255M | $254M | $223M | $225M | $245M | $262M | $284M | $303M | $349M | $369M | $329M | |
| Shares Outstanding | 12,846,589 | 13,339,426 | 12,968,548 | 12,846,578 | 12,758,852 | 12,609,630 | 12,603,273 | 12,509,915 | 12,506,556 | 12,502,343 | 12,486,664 | 12,371,125 | 12,335,405 | 12,331,328 | 12,294,028 | 12,127,533 |
Грошовий потік 14
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $669.0K | $705.0K | $773.0K | $761.0K | $958.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $93.0K | $91.0K | $96.0K | $146.0K | $1M | $307.0K | $255.0K | $-5.0K | $386.0K | $342.0K | $393.0K | $420.0K | $458.0K | $477.0K | $551.0K | $609.0K | |
| Deferred Tax | $5.0K | $0 | · | · | $-3M | $0 | · | $-1M | $2M | $53.0K | $-673.0K | $-5M | $2M | $-7M | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $149.0K | $-840.0K | $661.0K | $164.0K | $164.0K | |
| Other Non-cash | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $9M | · | · | · | $594.0K | |
| Operating Cash Flow | $16M | $-5M | · | $-12M | $23M | $6M | · | $-4M | $15M | $7M | $-25M | $5M | $10M | $-9M | $-16M | $-4M | |
| CapEx | $122.0K | $635.0K | $2M | $1M | $2M | $1M | $681.0K | $740.0K | $540.0K | $543.0K | $262.0K | $115.0K | $682.0K | $-260.0K | $2M | $622.0K | |
| Investing Cash Flow | $-122.0K | $-635.0K | · | $-1M | $-2M | $-1M | · | $-740.0K | $-540.0K | $-543.0K | $76M | $910.0K | $4M | $260.0K | $-2M | $-622.0K | |
| Stock Issued | $732.0K | $1M | · | $4.0K | $8.0K | $7.0K | · | $7.0K | · | · | · | · | $0 | $0 | $520.0K | $305.0K | |
| Net Stock Activity | · | · | · | $4.0K | · | · | · | · | · | · | · | · | · | · | · | $305.0K | |
| Financing Cash Flow | $-16M | $6M | · | $15M | $-21M | $-5M | · | $5M | $-15M | $-10M | $-44M | $-7M | $-13M | $9M | $17M | $5M | |
| Taxes Paid | $1M | $7.0K | · | $11.0K | $-220.0K | $107.0K | · | $11.0K | $315.0K | $398.0K | $33.0K | $6.0K | $97.0K | $3.0K | $56.0K | $9.0K | |
| Free Cash Flow | · | · | · | $-13M | · | · | · | $-5M | · | · | · | $5M | · | · | · | $-5M | |
| Levered FCF | · | · | · | · | · | · | · | $-7M | · | · | · | $5M | · | · | · | · |
Прибутковість 8
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 49.2% | 50.4% | 50.3% | · | 50.0% | 47.4% | 50.5% | · | 44.2% | 46.6% | 46.2% | · | 30.2% | 40.8% | 45.5% | |
| Operating Margin | · | 6.4% | 15.2% | -7.7% | · | 7.2% | 1.5% | 9.5% | · | 3.4% | 47.3% | -3.7% | · | -9.5% | -5.8% | -6.7% | |
| Net Margin | · | 3.2% | 16.5% | -8.3% | · | 5.4% | 0.77% | 7.4% | · | 1.2% | 42.5% | -0.59% | · | -5.3% | -16.8% | -9.2% | |
| Pretax Margin | · | 5.2% | 16.2% | -9.1% | · | 5.1% | -0.70% | 6.7% | · | 0.99% | 41.3% | -8.8% | · | -12.0% | -7.9% | -9.2% | |
| EBITDA Margin | · | 7.2% | 16.3% | -6.3% | · | 7.2% | 1.5% | 11.2% | · | 3.4% | 47.3% | -1.6% | · | -9.5% | -5.8% | -4.8% | |
| ROA | · | · | · | · | · | 1.7% | 0.22% | 1.7% | · | 0.33% | 9.3% | -0.12% | · | -1.5% | -4.3% | -2.2% | |
| ROE | · | · | · | · | · | 8.0% | 1.1% | 12.2% | · | 2.4% | 69.0% | -1.1% | · | -11.8% | -33.2% | -13.7% | |
| ROIC | · | · | · | · | · | 5.3% | -0.57% | 6.7% | · | 1.0% | 28.6% | -0.13% | · | -2.7% | -7.3% | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.7 | 1.6 | 1.7 | · | 1.6 | 1.7 | 1.1 | · | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | · | · | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | |
| Debt / Equity | · | · | · | · | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.3 | 5.2 | · | 4.0 | 3.2 | 2.0 | |
| LT Debt / Equity | · | · | · | · | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.3 | 5.0 | · | 3.9 | 3.2 | 1.9 | |
| Interest Coverage | · | 5.6 | 13.1 | -5.2 | · | 3.4 | 0.7 | 3.4 | · | 1.4 | 7.9 | -0.7 | · | -3.8 | -2.8 | -2.8 |
Ефективність 3
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.4 | · | 0.7 | 0.5 | 0.6 | |
| Receivables Turnover | · | · | · | · | · | 2.8 | 2.7 | 3.0 | · | 2.9 | 2.9 | 3.0 | · | 3.2 | 3.0 | 3.0 |
Оцінка (TTM) 14
| Метрика | Тенденція | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $296M | $291M | $292M | · | · | · | $272M | · | $316M | $321M | $330M | · | $354M | $334M | $302M | |
| Net Income TTM | · | $14M | $16M | $4M | · | · | · | $39M | · | $25M | $9M | $-28M | · | $-25M | $-21M | $-17M | |
| Market Cap | · | · | · | · | · | $24M | $19M | $21M | · | $14M | $36M | $85M | · | $93M | $85M | $110M | |
| Enterprise Value | · | · | · | · | · | $74M | $73M | $71M | · | $70M | $103M | $190M | · | $215M | $199M | $207M | |
| P/E | · | 2.6 | 1.2 | 6.2 | · | · | · | 0.5 | · | 0.5 | 4.3 | -3.0 | · | -3.6 | -4.1 | -6.3 | |
| P/S | · | · | · | · | · | · | · | 0.1 | · | 0.0 | 0.1 | 0.3 | · | 0.3 | 0.3 | 0.4 | |
| P/B | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.7 | 4.2 | · | 3.0 | 2.4 | 2.2 | |
| P / Tangible Book | · | · | · | · | · | 1.0 | 0.9 | 1.1 | · | 0.7 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | -5.5 | · | · | · | 16.1 | · | · | · | -25.1 | |
| P / FCF | · | · | · | · | · | · | · | -4.6 | · | · | · | 16.4 | · | · | · | -22.0 | |
| EV / EBITDA | · | · | · | · | · | 12.9 | 64.7 | 10.7 | · | 24.8 | 3.1 | -188.4 | · | -22.9 | -38.2 | -55.4 | |
| EV / FCF | · | · | · | · | · | · | · | -15.3 | · | · | · | 36.9 | · | · | · | -41.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.3 | · | 0.2 | 0.3 | 0.6 | · | 0.6 | 0.6 | 0.7 | |
| Earnings Yield | · | 39.0% | 81.6% | 16.0% | · | · | · | 183.6% | · | 183.3% | 23.1% | -33.4% | · | -27.5% | -24.5% | -15.9% |
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 | $300M | $293M | $293M | $357M | $323M |
| Валова маржа % | 49.7% | 49.5% | 45.5% | 38.6% | 45.4% |
| Операційна маржа % | 3.1% | -5.9% | 10.8% | -7.1% | 0.15% |
| Чистий прибуток | $6M | $-19M | $25M | $-38M | $-13M |
| Розбавлений EPS | $0.49 | $-1.51 | $2.04 | $-3.14 | $-1.07 |
Баланс
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.4 | 0.5 | 0.9 | 5.5 | 1.6 |
| Поточний коефіцієнт | 1.5 | 1.3 | 1.4 | 1.2 | 1.3 |
| Коефіцієнт швидкої ліквідності | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 |
Грошовий потік
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $-1M | $18M | $180.0K | $-22M | $-5M |
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
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