LE Lands' End, Inc. - Common Stock
$10,42
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 3 26, 2026
Phạm vi 52 tuần
$8–$20
23% of range
Đánh giá của nhà phân tích
BUY
9 analysts
Mục tiêu giá
$32
+212% upside
P/E (TTM)
96.8
ROE
2.4%
Biên lợi nhuận ròng
0.47%
LE Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$10.41
Vốn Hóa
$533M
P/E (TTM)
96.8
EPS (TTM)
$0.18
Doanh thu (TTM)
$1.16B
Tỷ suất cổ tức
—
ROE
2.4%
D/E Nợ/Vốn chủ sở hữu
0.9
Phạm vi 52 tuần
$8 – $20
LE Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$1.16B
2023-01-27
→
2026-01-30
EPS
$0.18
2023-01-27
→
2026-01-30
Dòng tiền tự do
$20M
2023-01-27
→
2026-01-30
Biên lợi nhuận
0.47%
2023-01-27
→
2026-01-30
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
LE
Trung vị ngành
P/E (TTM)
96.8
31.7
P/S (TTM)
0.5
0.2
P/B
2.2
1.6
EV / EBITDA
10.0
—
Price / FCF (Giá / FCF)
26.1
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
LE
Trung vị ngành
Gross Margin (Biên lợi nhuận gộp)
55.9%
37.2%
Operating Margin (Biên lợi nhuận hoạt động)
3.8%
—
Net Profit Margin (Biên lợi nhuận ròng)
0.47%
-1.4%
ROA
0.73%
-2.5%
ROE
2.4%
-8.9%
ROIC
6.7%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
LE
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.9
132.0
Current Ratio (Tỷ số thanh toán hiện hành)
1.6
1.1
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.3
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
LE
Trung vị ngành
Revenue YoY (Doanh thu YoY)
0.72%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
-3.9%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
-4.0%
—
EPS YoY
-10.0%
—
Net Income YoY (Lợi nhuận ròng YoY)
-11.6%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
LE
Trung vị ngành
LE Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
9 nhà phân tích
- Mua mạnh 3 33,3%
- Mua 5 55,6%
- Giữ 1 11,1%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
2 nhà phân tích · 2026-05-19
Trung vị
$32.50
← Dưới tất cả các mục tiêu
$10.41
Thấp
$20.00
Cao
$45.00
Mục tiêu trung vị
$32.50
+212,0%
Mục tiêu trung bình
$32.50
+212,0%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
-0.11%
Báo cáo tiếp theo
Tháng 6 03, 2026
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.40 | $0.79 | -0.39% |
| Ngày 31 tháng 12 năm 2025 | $0.17 | $0.17 | 0.00% |
| Ngày 30 tháng 9 năm 2025 | $-0.12 | $-0.03 | -0.09% |
| Ngày 30 tháng 6 năm 2025 | $-0.27 | $-0.19 | -0.08% |
| Ngày 31 tháng 3 năm 2025 | $0.59 | $0.60 | -0.01% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| SCVL | — | 9.7 | -5.6% | 4.6% | 7.7% | 36.6% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | — | 23.1 | 4.8% | 0.54% | 2.5% | 46.3% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| BEBE | — | — | — | — | — | — |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.15B | · | $1.29B | · | $1.31B | · | $1.64B | · | · | $1.43B | · | |
| Cost of Revenue | $685M | $710M | · | $847M | · | $962M | · | $945M | · | · | $822M | · | |
| Gross Profit | $650M | $653M | · | $626M | · | $594M | · | $691M | · | · | $606M | · | |
| SG&A Expense | $561M | $562M | · | $550M | · | $527M | · | $572M | · | · | $519M | · | |
| Operating Expenses | $606M | $602M | · | $703M | · | $569M | · | $612M | · | · | $565M | · | |
| Operating Income | $44M | $51M | · | $-78M | · | $25M | · | $80M | · | · | $41M | · | |
| Interest Expense | $37M | $40M | · | $48M | · | $40M | · | $34M | · | · | $28M | · | |
| Other Non-op | $203.0K | $-22.0K | · | $655.0K | · | $364.0K | · | $628.0K | · | · | $-796.0K | · | |
| Pretax Income | $8M | $10M | · | $-132M | · | $-15M | · | $46M | · | · | $13M | · | |
| Income Tax | $2M | $4M | · | $-1M | · | $-2M | · | $13M | · | · | $2M | · | |
| Net Income | $6M | $6M | · | $-131M | · | $-13M | · | $33M | · | · | $11M | · | |
| EPS (Basic) | $0.18 | $0.20 | · | $-4.09 | · | $-0.38 | · | $1.01 | · | · | $0.33 | · | |
| EPS (Diluted) | $0.18 | $0.20 | · | $-4.09 | · | $-0.38 | · | $0.99 | · | · | $0.33 | · | |
| Shares (Basic) | 30,675,000 | 31,213,000 | · | 31,970,000 | · | 33,108,000 | · | 32,929,000 | · | · | 32,566,000 | · | |
| Shares (Diluted) | 31,033,000 | 31,664,000 | · | 31,970,000 | · | 33,108,000 | · | 33,681,000 | · | · | 32,652,000 | · | |
| EBITDA | $74M | $85M | · | $-39M | · | $63M | · | $119M | · | · | $78M | · |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $27M | $25M | $7M | $40M | $22M | $34M | $39M | $36M | $34M | $59M | |
| Receivables | $41M | $48M | $35M | $35M | $39M | $45M | $52M | $50M | $30M | $41M | $38M | $35M | |
| Inventory | $269M | $265M | $289M | $302M | $376M | $426M | $437M | $384M | $464M | $394M | $382M | $383M | |
| Prepaid Expense | $28M | $33M | $42M | $38M | $46M | $45M | $39M | $37M | $31M | $37M | $40M | $46M | |
| Other Current Assets | $5M | $5M | $10M | $8M | · | · | · | · | · | · | · | · | |
| Current Assets | $361M | $370M | $405M | $410M | $470M | $557M | $552M | $507M | $567M | $511M | $496M | $526M | |
| PP&E (Net) | $116M | $116M | $113M | $118M | $126M | $128M | $127M | $130M | $137M | $140M | $145M | $156M | |
| PP&E (Gross) | $498M | $488M | · | $463M | · | $436M | · | $407M | · | · | $399M | · | |
| Accum. Depreciation | $382M | $372M | · | $345M | · | $308M | · | $277M | · | · | $254M | · | |
| Goodwill | $0 | $0 | · | $0 | $107M | $106.7K | $107M | $107M | $107M | $107M | $107M | $107M | |
| Intangibles | · | $257M | $257M | $257M | $257M | $257M | $257M | $257M | $257M | $257M | $257M | $257M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $5M | $4M | $4M | $5M | $5M | |
| Total Assets | $751M | $765M | $800M | $811M | $995M | $1.08B | $1.08B | $1.04B | $1.11B | $1.05B | $1.05B | $1.09B | |
| Accounts Payable | $115M | $111M | $108M | $132M | $110M | $172M | $131M | $146M | $212M | $106M | $134M | $101M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Current Liabilities | $224M | $228M | $219M | $260M | $218M | $297M | $241M | $311M | $361M | $270M | $315M | $648M | |
| Capital Leases | $14M | $20M | $22M | $23M | $32M | $31M | $35M | $33M | $36M | $37M | $38M | $41M | |
| Deferred Tax | $52M | $51M | $49M | $48M | $46M | $46M | $46M | $46M | $47M | $47M | $47M | $65M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $3M | $3M | $5M | $5M | $6M | $6M | $5M | $6M | |
| Total Liabilities | $507M | $526M | $566M | $570M | $620M | $701M | $683M | $630M | $716M | $683M | $676M | $760M | |
| Long-term Debt | $227M | $238M | $246M | $249M | $235M | $237M | $245M | $248M | $254M | $257M | $272M | $384M | |
| Total Debt | $227M | $238M | · | $249M | · | $237M | · | $248M | · | · | $259M | · | |
| Common Stock | $306.0K | $309.0K | $314.0K | $315.0K | $325.0K | $326.0K | $334.0K | $330.0K | $330.0K | $330.0K | $326.0K | $326.0K | |
| Retained Earnings | $-89M | $-94M | $-106M | $-99M | $30M | $31M | $42M | $45M | $30M | $14M | $11M | $-20M | |
| AOCI | $-17M | $-17M | $-17M | $-16M | $-17M | $-17M | $-16M | $-13M | $-11M | $-11M | $-11M | $-14M | |
| Stockholders' Equity | $244M | $239M | $235M | $242M | $375M | $381M | $398M | $407M | $390M | $370M | $370M | $328M | |
| Liabilities + Equity | $751M | $765M | $800M | $811M | $995M | $1.08B | $1.08B | $1.04B | $1.11B | $1.05B | $1.05B | $1.09B | |
| Shares Outstanding | 30,575,000 | 30,843,000 | 31,407,000 | 31,433,000 | 32,460,000 | 32,626,000 | 33,413,000 | 32,985,000 | 32,981,000 | 32,977,000 | 32,614,000 | 32,596,000 |
Dòng tiền 17
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $34M | · | $38M | · | $39M | · | $39M | · | · | $37M | · | |
| Stock-based Comp | $5M | $5M | · | $4M | · | $4M | · | $10M | · | · | $9M | · | |
| Deferred Tax | $942.0K | $3M | · | $2M | · | $927.0K | · | $-782.0K | · | · | $-11M | · | |
| Restructuring | $14M | $6M | · | $7M | · | $3M | · | · | · | · | · | · | |
| Other Non-cash | $8M | $5M | · | $217M | · | $-67M | · | $-11M | · | · | $45M | · | |
| Operating Cash Flow | $50M | $53M | · | $131M | · | $-36M | · | $71M | · | · | $92M | · | |
| CapEx | $29M | $38M | · | $35M | · | $32M | · | $25M | · | · | $30M | · | |
| Investing Cash Flow | $-29M | $-35M | · | $-35M | · | $-30M | · | $-25M | · | · | $-30M | · | |
| Debt Issued | · | · | · | $252M | · | · | · | · | · | · | $267M | · | |
| Net Debt Issued | $-13M | $-13M | · | $8M | · | $-14M | · | $-14M | · | · | · | · | |
| Stock Repurchased | · | · | · | $12M | · | $8M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-12M | · | $-8M | · | · | · | · | · | · | |
| Financing Cash Flow | $-20M | $-27M | · | $-110M | · | $73M | · | $-45M | · | · | $-103M | · | |
| Net Change in Cash | $-529.0K | $-8M | · | $-14M | · | $5M | · | $341.0K | · | · | $-44M | · | |
| Taxes Paid | $-378.0K | $-743.0K | · | $1M | · | $5M | · | $25M | · | · | $288.0K | · | |
| Free Cash Flow | $20M | $15M | · | $96M | · | $-68M | · | $45M | · | · | $61M | · | |
| Levered FCF | $-6M | $-9M | · | $48M | · | $-102M | · | $20M | · | · | $38M | · |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.9% | 56.6% | · | 42.5% | · | 38.2% | · | 42.2% | · | · | 42.4% | · | |
| Operating Margin | 3.8% | 4.4% | · | -5.3% | · | 1.6% | · | 4.9% | · | · | 2.9% | · | |
| Net Margin | 0.47% | 0.54% | · | -8.9% | · | -0.81% | · | 2.0% | · | · | 0.76% | · | |
| Pretax Margin | 0.67% | 0.91% | · | -8.9% | · | -0.94% | · | 2.8% | · | · | 0.88% | · | |
| EBITDA Margin | 6.4% | 7.3% | · | -2.6% | · | 4.1% | · | 7.3% | · | · | 5.5% | · | |
| ROA | 0.73% | 0.77% | · | -14.9% | · | -1.1% | · | 3.1% | · | · | 0.97% | · | |
| ROE | 2.4% | 2.7% | · | -53.1% | · | -3.3% | · | 8.3% | · | · | 3.0% | · | |
| ROIC | 6.7% | 6.3% | · | -15.7% | · | 3.4% | · | 8.8% | · | · | 5.6% | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.6 | · | 1.9 | · | 1.6 | · | · | 1.6 | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | · | 0.3 | · | 0.3 | · | · | 0.2 | · | |
| Debt / Equity | 0.9 | 1.0 | · | 1.0 | · | 0.6 | · | 0.6 | · | · | 0.7 | · | |
| LT Debt / Equity | 0.9 | 0.9 | · | 1.0 | · | 0.6 | · | 0.6 | · | · | 0.7 | · | |
| Interest Coverage | 1.2 | 1.3 | · | -1.6 | · | 0.6 | · | 2.3 | · | · | 1.5 | · |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | · | 1.7 | · | 1.4 | · | 1.5 | · | · | 1.3 | · | |
| Inventory Turnover | 2.6 | 2.4 | · | 2.3 | · | 1.9 | · | 2.2 | · | · | 1.9 | · | |
| Receivables Turnover | 26.1 | 27.7 | · | 44.1 | · | 33.0 | · | 34.9 | · | · | 39.8 | · |
Tỷ lệ tăng trưởng 9
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.72% | -10.7% | · | -1.2% | · | -20.0% | · | 14.6% | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -11.0% | · | -3.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.0% | · | · | · | · | · | · | 200.0% | · | · | · | · | |
| EPS CAGR 3Y | · | -41.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.6% | · | · | · | · | · | · | 207.9% | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2026 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.15B | · | $1.29B | · | $1.31B | · | $1.64B | · | · | $1.43B | · | |
| Net Income TTM | $6M | $6M | · | $-131M | · | $-13M | · | $33M | · | · | $11M | · | |
| Market Cap | $533M | $384M | · | $292M | · | $294M | · | $598M | · | · | $900M | · | |
| Enterprise Value | $742M | $606M | · | $516M | · | $492M | · | $812M | · | · | $1.13B | · | |
| P/E | 96.8 | 62.2 | · | -2.3 | · | -23.7 | · | 18.3 | · | · | 83.7 | · | |
| P/S | 0.5 | 0.3 | · | 0.2 | · | 0.2 | · | 0.4 | · | · | 0.6 | · | |
| P/B | 2.2 | 1.6 | · | 1.2 | · | 0.8 | · | 1.5 | · | · | 2.4 | · | |
| P / Tangible Book | 2.2 | · | · | · | · | 2.4 | · | 13.9 | · | · | 150.0 | · | |
| P / Cash Flow | 10.7 | 7.2 | · | 2.2 | · | -8.1 | · | 8.5 | · | · | 9.8 | · | |
| P / FCF | 26.1 | 25.0 | · | 3.1 | · | -4.3 | · | 13.2 | · | · | 14.6 | · | |
| EV / EBITDA | 10.0 | 7.1 | · | -13.2 | · | 7.7 | · | 6.8 | · | · | 14.3 | · | |
| EV / FCF | 36.4 | 39.4 | · | 5.4 | · | -7.2 | · | 17.9 | · | · | 18.3 | · | |
| EV / Revenue | 0.6 | 0.5 | · | 0.4 | · | 0.4 | · | 0.5 | · | · | 0.8 | · | |
| Earnings Yield | 1.0% | 1.6% | · | -44.0% | · | -4.2% | · | 5.5% | · | · | 1.2% | · |
Báo cáo kết quả hoạt động kinh doanh 15
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402M | $277M | $255M | $228M | $382M | $274M | $270M | $229M | $336M | $325M | $323M | $310M | $283M | $371M | $351M | $304M | |
| Cost of Revenue | $253M | $153M | $151M | $128M | $240M | $157M | $165M | $146M | $319M | $172M | $184M | $172M | $357M | $223M | $207M | $174M | |
| Gross Profit | $210M | $164M | $143M | $133M | $201M | $161M | $152M | $139M | $195M | $153M | $140M | $138M | $172M | $148M | $144M | $129M | |
| SG&A Expense | $170M | $139M | $129M | $123M | $158M | $141M | $136M | $127M | $173M | $135M | $124M | $119M | $150M | $133M | $129M | $116M | |
| Operating Income | $26M | $17M | $4M | $-2M | $37M | $9M | $2M | $2M | $8M | $-101M | $6M | $10M | $13M | $3M | $6M | $4M | |
| Interest Expense | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $12M | $12M | $12M | $12M | $12M | $11M | $9M | $8M | |
| Other Non-op | $142.0K | $47.0K | $3.0K | $11.0K | $158.0K | $-352.0K | $84.0K | $88.0K | $167.0K | $132.0K | $169.0K | $187.0K | $267.0K | $-230.0K | $166.0K | $161.0K | |
| Pretax Income | $17M | $7M | $-5M | $-12M | $28M | $-1M | $-8M | $-8M | $-11M | $-113M | $-6M | $-2M | $845.0K | $-8M | $-3M | $-4M | |
| Income Tax | $5M | $2M | $-2M | $-3M | $9M | $-738.0K | $-3M | $-2M | $-2M | $-459.0K | $2M | $-524.0K | $4M | $-4M | $-926.0K | $-2M | |
| Net Income | $12M | $5M | $-4M | $-8M | $19M | $-593.0K | $-5M | $-6M | $-9M | $-112M | $-8M | $-2M | $-3M | $-5M | $-2M | $-2M | |
| EPS (Basic) | $0.40 | $0.17 | $-0.12 | $-0.27 | $0.59 | $-0.02 | $-0.17 | $-0.20 | $-0.27 | $-3.52 | $-0.25 | $-0.05 | $-0.10 | $-0.14 | $-0.07 | $-0.07 | |
| EPS (Diluted) | $0.40 | $0.17 | $-0.12 | $-0.27 | $0.59 | $-0.02 | $-0.17 | $-0.20 | $-0.27 | $-3.52 | $-0.25 | $-0.05 | $-0.10 | $-0.14 | $-0.07 | $-0.07 | |
| Shares (Basic) | -9,000 | 30,512,000 | 30,743,000 | 30,867,000 | -104,000 | 31,136,000 | 31,376,000 | 31,439,000 | -64,477,000 | 31,887,000 | 32,117,000 | 32,443,000 | -66,480,000 | 33,064,000 | 33,361,000 | 33,163,000 | |
| Shares (Diluted) | 349,000 | 30,946,000 | 30,743,000 | 30,867,000 | 347,000 | 31,136,000 | 31,376,000 | 31,439,000 | -64,477,000 | 31,887,000 | 32,117,000 | 32,443,000 | -66,480,000 | 33,064,000 | 33,361,000 | 33,163,000 | |
| EBITDA | · | $24M | $12M | $6M | · | $17M | $11M | $11M | · | $-92M | $15M | $19M | · | $13M | $15M | $13M |
Bảng cân đối kế toán 27
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $36M | $21M | $18M | $16M | $30M | $26M | $27M | · | $37M | $27M | $7M | · | $29M | $24M | $22M | |
| Receivables | $41M | $37M | $39M | $36M | $48M | $36M | $27M | $35M | · | $31M | $25M | $39M | · | $49M | $41M | $52M | |
| Inventory | $269M | $348M | $302M | $262M | $265M | $336M | $312M | $289M | · | $422M | $396M | $376M | · | $565M | $569M | $437M | |
| Prepaid Expense | $28M | $30M | $30M | $38M | $33M | $50M | $47M | $52M | · | $48M | $43M | $46M | · | $47M | $39M | $39M | |
| Other Current Assets | $5M | $9M | $10M | $8M | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $361M | $461M | $405M | $365M | $370M | $453M | $415M | $405M | · | $540M | $493M | $470M | · | $692M | $675M | $552M | |
| PP&E (Net) | $116M | $116M | $117M | $116M | $116M | $109M | $107M | $113M | · | $121M | $125M | $126M | · | $122M | $125M | $127M | |
| PP&E (Gross) | $498M | · | · | · | $488M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $382M | · | · | · | $372M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $0 | · | · | · | $0 | · | · | · | · | · | $107M | $107M | $106.7K | $107M | $107M | $107M | |
| Intangibles | · | $257M | $257M | $257M | $257M | $257M | $257M | $257M | · | $257M | $257M | $257M | · | $257M | $257M | $257M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $5M | |
| Total Assets | $751M | $853M | $801M | $760M | $765M | $844M | $803M | $800M | · | $948M | $1.01B | $995M | · | $1.21B | $1.20B | $1.08B | |
| Accounts Payable | $115M | $145M | $148M | $95M | $111M | $132M | $144M | $108M | · | $161M | $156M | $110M | · | $229M | $236M | $131M | |
| Current Liabilities | $224M | $262M | $251M | $197M | $228M | $260M | $253M | $219M | · | $291M | $276M | $218M | · | $360M | $358M | $241M | |
| Capital Leases | $14M | $15M | $18M | $19M | $20M | $21M | $21M | $22M | · | $26M | $30M | $32M | · | $32M | $32M | $35M | |
| Deferred Tax | $52M | $50M | $50M | $51M | $51M | $48M | $49M | $49M | · | $51M | $51M | $46M | · | $45M | $46M | $46M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $5M | $5M | |
| Total Liabilities | $507M | $622M | $576M | $530M | $526M | $620M | $576M | $566M | · | $697M | $649M | $620M | · | $827M | $804M | $683M | |
| Long-term Debt | $227M | $230M | $233M | $235M | $238M | $241M | $243M | $246M | · | $229M | $232M | $235M | · | $240M | $243M | $245M | |
| Total Debt | · | $230M | · | · | · | · | · | · | · | $229M | $232M | $235M | · | $240M | $243M | $245M | |
| Common Stock | $306.0K | $306.0K | $306.0K | $307.0K | $309.0K | $311.0K | $313.0K | $314.0K | · | $317.0K | $321.0K | $325.0K | · | $330.0K | $332.0K | $334.0K | |
| Retained Earnings | $-89M | $-101M | $-106M | $-103M | $-94M | $-113M | $-112M | $-106M | · | $-91M | $22M | $30M | · | $35M | $40M | $42M | |
| AOCI | $-17M | $-16M | $-16M | $-15M | $-17M | $-16M | $-16M | $-17M | $-16M | $-17M | $-16M | $-17M | $-17M | $-19M | $-17M | $-16M | |
| Stockholders' Equity | $244M | $231M | $225M | $230M | $239M | $224M | $227M | $235M | $242M | $251M | $366M | $375M | $381M | $386M | $395M | $398M | |
| Liabilities + Equity | $751M | $853M | $801M | $760M | $765M | $844M | $803M | $800M | · | $948M | $1.01B | $995M | · | $1.21B | $1.20B | $1.08B | |
| Shares Outstanding | 30,575,000 | 30,552,000 | 30,517,000 | 30,635,000 | 30,843,000 | 31,023,000 | 31,256,000 | 31,407,000 | · | 31,719,000 | 32,087,000 | 32,460,000 | · | 33,001,000 | 33,202,000 | 33,413,000 |
Dòng tiền 16
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $2M | · | $920.0K | $762.0K | $1M | · | $1M | $208.0K | $2M | $810.0K | $1M | $216.0K | $134.0K | $2M | $1M | |
| Deferred Tax | $2M | $-354.0K | · | $-1M | $3M | $-96.0K | · | $398.0K | $-4M | $425.0K | $5M | $-112.0K | $467.0K | $88.0K | $128.0K | $244.0K | |
| Restructuring | $7M | $1M | $2M | $3M | $1M | $2M | $2M | $342.0K | $5M | $2M | $400.0K | · | · | $3M | · | · | |
| Other Non-cash | · | · | · | $-22M | · | · | · | $-30M | · | · | · | $-19M | · | · | · | $-131M | |
| Operating Cash Flow | $65M | $-16M | · | $-22M | $65M | $-17M | · | $-26M | $94M | $-18M | $66M | $-11M | $90M | $-8M | $5M | $-122M | |
| CapEx | $5M | $7M | · | $8M | $16M | $11M | · | $7M | $6M | $6M | $10M | $12M | $11M | $6M | $8M | $7M | |
| Investing Cash Flow | $-5M | $-7M | · | $-8M | $-13M | $-11M | · | $-7M | $-6M | $-6M | $-10M | $-12M | $-9M | $-6M | $-8M | $-7M | |
| Net Debt Issued | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | |
| Stock Repurchased | · | · | · | · | · | · | · | $1M | · | $3M | $3M | $4M | · | $3M | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $-1M | · | · | · | $-4M | · | · | · | · | |
| Financing Cash Flow | $-78M | $36M | · | $32M | $-66M | $33M | · | $35M | $-99M | $34M | $-36M | $-8M | $-67M | $19M | $4M | $117M | |
| Net Change in Cash | $-19M | $14M | · | $2M | $-14M | $4M | · | $3M | $-11M | $10M | $19M | $-32M | $11M | $5M | $1M | $-12M | |
| Taxes Paid | $-286.0K | $61.0K | · | $-600.0K | $-1M | $390.0K | · | $340.0K | $1M | $98.0K | $-2M | $1M | $617.0K | $133.0K | $4M | $16.0K | |
| Free Cash Flow | · | · | · | $-31M | · | · | · | $-33M | · | · | · | $-23M | · | · | · | $-129M | |
| Levered FCF | · | · | · | $-37M | · | · | · | $-41M | · | · | · | $-32M | · | · | · | $-134M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 59.3% | 56.2% | 58.3% | · | 50.6% | 47.9% | 48.7% | · | 47.0% | 43.2% | 44.6% | · | 40.0% | 41.0% | 42.5% | |
| Operating Margin | · | 6.0% | 1.6% | -1.0% | · | 2.9% | 0.78% | 0.78% | · | -31.2% | 1.8% | 3.2% | · | 0.74% | 1.6% | 1.3% | |
| Net Margin | · | 1.9% | -1.4% | -3.6% | · | -0.19% | -1.7% | -2.3% | · | -34.6% | -2.5% | -0.53% | · | -1.3% | -0.62% | -0.78% | |
| Pretax Margin | · | 2.7% | -2.1% | -5.1% | · | -0.42% | -2.5% | -2.8% | · | -34.8% | -1.9% | -0.70% | · | -2.2% | -0.88% | -1.4% | |
| EBITDA Margin | · | 8.7% | 4.6% | 2.6% | · | 5.5% | 3.5% | 3.9% | · | -28.2% | 4.7% | 6.2% | · | 3.4% | 4.4% | 4.4% | |
| ROA | · | 0.61% | · | · | · | · | · | · | · | -10.4% | -0.72% | -0.16% | · | -0.40% | -0.19% | -0.22% | |
| ROE | · | 2.3% | · | · | · | · | · | · | · | -35.3% | -2.1% | -0.43% | · | -1.2% | -0.56% | -0.62% | |
| ROIC | · | 2.5% | · | · | · | · | · | · | · | -21.0% | 1.3% | 1.2% | · | 0.25% | 0.61% | 0.35% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | · | · | · | · | · | · | · | 1.9 | 1.8 | 2.2 | · | 1.9 | 1.9 | 2.3 | |
| Quick Ratio | · | 0.3 | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | · | 1.0 | · | · | · | · | · | · | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | · | 0.9 | · | · | · | · | · | · | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | · | 1.8 | 0.4 | -0.3 | · | 0.9 | 0.2 | 0.2 | · | -8.7 | 0.5 | 0.8 | · | 0.3 | 0.6 | 0.5 |
Hiệu quả 3
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 0.4 | · | · | · | · | · | · | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | · | 7.7 | · | · | · | · | · | · | · | 8.0 | 9.8 | 6.8 | · | 7.9 | 9.9 | 6.5 |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | Q4 2026 | Q3 2025 | Q3 2025 | Q2 2025 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.03B | $1.03B | $1.00B | · | $1.10B | $1.15B | $1.19B | · | $1.33B | $1.36B | $1.34B | · | $1.40B | $1.41B | $1.38B | |
| Net Income TTM | · | $-7M | $-18M | $-21M | · | $-125M | $-132M | $-129M | · | $-127M | $-17M | $-11M | · | $-2M | $19M | $24M | |
| Market Cap | · | $481M | · | · | · | · | · | · | · | $200M | $300M | $233M | · | $347M | $423M | $468M | |
| Enterprise Value | · | $674M | · | · | · | · | · | · | · | $392M | $505M | $460M | · | $558M | $643M | $692M | |
| P/E | · | -65.6 | -19.9 | -13.0 | · | -4.1 | -3.8 | -3.5 | · | -1.6 | -18.3 | -21.7 | · | -175.3 | 22.8 | 19.7 | |
| P/S | · | 0.5 | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | |
| P/B | · | 2.1 | · | · | · | · | · | · | · | 0.8 | 0.8 | 0.6 | · | 0.9 | 1.1 | 1.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 144.9 | 20.1 | · | 15.9 | 13.5 | 13.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | -21.6 | · | · | · | -3.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | -10.1 | · | · | · | -3.6 | |
| EV / EBITDA | · | 27.9 | · | · | · | · | · | · | · | -4.3 | 32.9 | 23.9 | · | 44.6 | 41.7 | 51.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -19.9 | · | · | · | -5.3 | |
| EV / Revenue | · | 0.7 | · | · | · | · | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| Earnings Yield | · | -1.5% | -5.0% | -7.7% | · | -24.3% | -26.1% | -28.3% | · | -62.9% | -5.5% | -4.6% | · | -0.57% | 4.4% | 5.1% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2026-01-30 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | |
|---|---|---|---|---|---|
| Doanh thu | $1.16B | $1.15B | — | — | — |
| Biên lợi nhuận gộp % | 55.9% | 56.6% | — | — | — |
| Biên lợi nhuận hoạt động % | 3.8% | 4.4% | — | — | — |
| Thu nhập ròng | $6M | $6M | — | — | — |
| EPS pha loãng | $0.18 | $0.20 | — | — | — |
Bảng cân đối kế toán
| 2026-01-30 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.9 | 1.0 | — | — | — |
| Tỷ số thanh toán hiện hành | 1.6 | 1.6 | — | — | — |
| Tỷ lệ thanh toán nhanh | 0.3 | 0.3 | — | — | — |
Dòng tiền
| 2026-01-30 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $20M | $15M | — | — | — |
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