CURV Torrid Holdings Inc. Common Stock
NYSE · Retail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 10, 2026
$2.50
· % 处于52周区间
· 高于低点
· 至高点
$0.9452周低点
$2.8652周高点
市值
$249M
P/E (TTM)
-27.8
EPS (TTM)
$-0.09
收入 (TTM)
$949M
CURV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.50
市值
$249M
P/E (TTM)
-27.8
EPS (TTM)
$-0.09
收入 (TTM)
$949M
ROE
3.4%
负债/权益
-1.3
52周区间
$1–$3
CURV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.00B2020-02-01 → 2026-01-31
EPS$-0.072020-02-01 → 2026-01-31
自由现金流$-22M2022-01-29 → 2026-01-31
净利率-0.94%2022-01-29 → 2026-01-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | CURV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -27.85年均值 ≈10.2 | ≈10.2 | · | · | |
| P/S | 0.25年均值 ≈0.5 | ≈0.5 | 0.3 | 低估 | |
| P/B (市净率) | -1.25年均值 ≈-2.4 | ≈-2.4 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 8.75年均值 ≈9.1 | ≈9.1 | · | · | |
| Price / FCF (股价/自由现金流) | -11.45年均值 ≈11.9 | ≈11.9 | · | · | |
| Price / Cash Flow (市现率) | -19.15年均值 ≈5.6 | ≈5.6 | · | · | |
| EV / Revenue (市值/营收) | 0.55年均值 ≈0.7 | ≈0.7 | · | · | |
| EV / FCF (市值/自由现金流) | -22.95年均值 ≈16.5 | ≈16.5 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CURV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 34.7%5年均值 ≈36.7% | ≈36.7% | 54.2% | 弱 | |
| 营业利润率 (TTM) | 1.9%5年均值 ≈4.7% | ≈4.7% | 1.9% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 5.8%5年均值 ≈8.0% | ≈8.0% | 2.2% | 顶尖 | |
| 税前利润率 (TTM) | -1.3%5年均值 ≈1.9% | ≈1.9% | -0.16% | 顶尖 | |
| 净利润率 (TTM) | -0.94%5年均值 ≈0.67% | ≈0.67% | 1.3% | 顶尖 | |
| ROA | -1.6%5年均值 ≈1.7% | ≈1.7% | -1.6% | 持平 | |
| ROE | 3.4%5年均值 ≈-4.0% | ≈-4.0% | -3.0% | 顶尖 | |
| ROIC | 26.7%5年均值 ≈17.2% | ≈17.2% | -7.9% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CURV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | -1.35年均值 ≈-1.4 | ≈-1.4 | 0.0 | 低负债 | |
| Current Ratio (流动比率) | 0.85年均值 ≈0.8 | ≈0.8 | 1.3 | 低流动性 | |
| Quick Ratio (速动比率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.4 | 低流动性 | |
| Long-Term Debt / Equity (长期负债/股东权益) | -1.25年均值 ≈-1.3 | ≈-1.3 | 0.2 | 低负债 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | CURV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -9.4%5年均值 ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -8.1%5年均值 ≈-2.6% | ≈-2.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 0.32% | · | · | · | |
| EPS YoY | 36.4% | · | · | · | |
| Net Income YoY (净利润同比增长) | 40.4% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -20.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -22.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CURV | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 2.35年均值 ≈2.2 | ≈2.2 | 1.5 | 顶尖 | |
| Inventory Turnover (库存周转率) | 4.65年均值 ≈4.8 | ≈4.8 | 4.3 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$653.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
Beat Rate
25.0%
平均惊喜
-39.1%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年6月30日 | 九月 3, 2026 | $-0.06 | $-0.03 | -107.6% |
| 2027年3月31日 | 六月 4, 2026 | $0.00 | $-0.01 | — |
| 2026年9月30日 | $-0.06 | $-0.03 | -107.6% | |
| 2026年6月30日 | $0.00 | $-0.01 | — | |
| 2026年3月31日 | 六月 4, 2026 | $-0.08 | $-0.12 | 35.5% |
| 2025年12月31日 | $-0.06 | $-0.01 | — | |
| 2025年9月30日 | $0.02 | $0.03 | -38.1% | |
| 2025年6月30日 | $0.06 | $0.05 | 22.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B | $984M | $1.04B | |
| Cost of Revenue | $652M | $690M | $746M | $829M | $760M | $643M | $641M | |
| Gross Profit | $348M | $413M | $406M | $460M | $537M | $341M | $396M | |
| SG&A Expense | $269M | $302M | $293M | $298M | $439M | $233M | $253M | |
| Operating Income | $21M | $57M | $57M | $102M | $45M | $57M | $77M | |
| Interest Expense | · | · | $39M | $30M | $29M | $21M | $16M | |
| Other Non-op | $882.0K | $28.0K | $90.0K | $-207.0K | · | · | · | |
| Pretax Income | $-10M | $22M | $18M | $72M | $16M | $36M | $61M | |
| Income Tax | $-3M | $5M | $6M | $21M | $46M | $11M | $19M | |
| Net Income | $-7M | $16M | $12M | $50M | $-30M | $25M | $42M | |
| EPS (Basic) | $-0.07 | $0.16 | $0.11 | $0.48 | $-0.27 | $0.22 | $0.38 | |
| EPS (Diluted) | $-0.07 | $0.15 | $0.11 | $0.48 | $-0.27 | $0.22 | $0.38 | |
| Shares (Basic) | 101,442,000 | 104,564,000 | 103,990,000 | 104,342,000 | 109,886,000 | 110,000,000 | 110,000,000 | |
| Shares (Diluted) | 101,442,000 | 105,684,000 | 104,400,000 | 104,489,000 | 109,886,000 | 110,000,000 | 110,000,000 | |
| EBITDA | $58M | $94M | $95M | $139M | $82M | · | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $49M | $12M | $14M | $29M | $123M | · | |
| Inventory | $136M | $148M | $142M | $180M | $171M | $106M | · | |
| Prepaid Expense | $25M | $25M | $22M | $20M | $15M | $13M | · | |
| Current Assets | $193M | $226M | $179M | $216M | $221M | $242M | · | |
| PP&E (Net) | $52M | $78M | $104M | $114M | $128M | $143M | · | |
| PP&E (Gross) | $269M | $323M | $328M | $309M | $296M | $279M | · | |
| Accum. Depreciation | $218M | $246M | $224M | $195M | $169M | $136M | · | |
| Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Total Assets | $400M | $488M | $477M | $527M | $579M | $648M | · | |
| Accounts Payable | $57M | $72M | $46M | $76M | $77M | $71M | · | |
| Current Liabilities | $249M | $263M | $232M | $267M | $297M | $261M | · | |
| Capital Leases | $101M | $134M | $156M | $172M | $207M | $246M | · | |
| Other Non-current Liabilities | $204.0K | $271.0K | $0 | $291.0K | $0 | · | · | |
| Total Liabilities | $614M | $680M | $689M | $757M | $837M | $711M | · | |
| Long-term Debt | $272M | $289M | $305M | $321M | $341M | $205M | · | |
| Total Debt | $272M | $289M | $305M | $321M | $341M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Paid-in Capital | $145M | $140M | $135M | $128M | $118M | $10M | · | |
| Retained Earnings | $-338M | $-331M | $-348M | $-359M | $-378M | $-75M | · | |
| Treasury Stock | $20M | $0 | · | · | · | · | · | |
| AOCI | $-606.0K | $-898.0K | $-313.0K | $-261.0K | $76.0K | $-8.0K | · | |
| Stockholders' Equity | $-213M | $-191M | $-212M | $-230M | $-258M | $-63M | $-95M | |
| Liabilities + Equity | $400M | $488M | $477M | $527M | $579M | $648M | · | |
| Shares Outstanding | 99,313,308 | 104,860,000 | 104,205,000 | 103,775,000 | 107,858,000 | 110,000,000 | 110,000,000 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $37M | $38M | $38M | $37M | $35M | $31M | |
| Stock-based Comp | $5M | $8M | $8M | $10M | $160M | $8M | $12M | |
| Deferred Tax | $-2M | $-8M | $-6M | $2M | $1M | $-1M | $-5M | |
| Other Non-cash | $-45M | $24M | $-9M | $-46M | $-47M | · | · | |
| Operating Cash Flow | $-13M | $77M | $43M | $53M | $121M | $152M | $99M | |
| CapEx | $9M | $14M | $26M | $23M | $18M | $12M | $26M | |
| Investing Cash Flow | $-9M | $-14M | $-26M | $-23M | $-18M | $-12M | $-56M | |
| Stock Repurchased | $20M | $0 | $0 | $32M | $23M | $0 | $0 | |
| Net Stock Activity | $-20M | $0 | $0 | $-32M | $-23M | · | · | |
| Financing Cash Flow | $-7M | $-24M | $-19M | $-45M | $-198M | $-46M | $-23M | |
| Net Change in Cash | $-28M | $37M | $-2M | $-15M | $-94M | $94M | $20M | |
| Taxes Paid | $9M | · | $11M | $16M | · | · | · | |
| Free Cash Flow | $-22M | $63M | $17M | $30M | $104M | · | · | |
| Levered FCF | · | · | $-8M | $9M | $159M | · | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 37.5% | 35.2% | 35.7% | 40.6% | · | · | |
| Operating Margin | 2.1% | 5.2% | 5.0% | 7.9% | 3.5% | · | · | |
| Net Margin | -0.70% | 1.5% | 1.0% | 3.9% | -2.3% | · | · | |
| Pretax Margin | -0.96% | 2.0% | 1.6% | 5.6% | 1.2% | · | · | |
| EBITDA Margin | 5.8% | 8.6% | 8.3% | 10.8% | 6.4% | · | · | |
| ROA | -1.6% | 3.4% | 2.3% | 9.1% | -4.9% | · | · | |
| ROE | 3.4% | -8.6% | -5.5% | -21.9% | 12.7% | · | · | |
| ROIC | 26.7% | 44.3% | 39.6% | 78.5% | -103.4% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | · | · | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| Debt / Equity | -1.3 | -1.5 | -1.4 | -1.4 | -1.3 | · | · | |
| LT Debt / Equity | -1.2 | -1.4 | -1.4 | -1.3 | -1.2 | · | · | |
| Interest Coverage | · | · | 1.5 | 3.4 | 1.5 | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | · | · | |
| Inventory Turnover | 4.6 | 4.7 | 4.6 | 4.7 | 5.5 | · | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.15 | $-1.82 | $-2.03 | $-2.22 | $-2.40 | · | · | |
| Revenue / Share | $9.86 | $10.44 | $11.03 | $12.33 | $11.64 | · | · | |
| Cash Flow / Share | $-0.13 | $0.73 | $0.41 | $0.51 | $1.10 | · | · | |
| Cash / Share | $0.20 | $0.46 | $0.11 | $0.13 | $0.27 | · | · | |
| EPS (TTM) | $-0.07 | $0.15 | $0.11 | $0.48 | $-0.27 | · | · |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.4% | -4.2% | -10.6% | -0.70% | 31.8% | · | · | |
| Revenue CAGR 3Y | -8.1% | -5.2% | 5.4% | · | · | · | · | |
| Revenue CAGR 5Y | 0.32% | · | · | · | · | · | · | |
| EPS YoY | · | 36.4% | -77.1% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -20.6% | · | · | · | · | |
| Net Income YoY | · | 40.4% | -76.9% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -22.1% | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B | · | · | |
| Net Income TTM | $-7M | $16M | $12M | $50M | $-30M | · | · | |
| Market Cap | $114M | $740M | $518M | $385M | $951M | · | · | |
| Enterprise Value | $367M | $980M | $811M | $692M | $1.26B | · | · | |
| P/E | -16.4 | 47.1 | 45.2 | 7.7 | -32.7 | · | · | |
| P/S | 0.1 | 0.7 | 0.4 | 0.3 | 0.7 | · | · | |
| P/B | -0.5 | -3.9 | -2.4 | -1.7 | -3.7 | · | · | |
| P / Cash Flow | -8.8 | 9.6 | 12.1 | 7.2 | 7.8 | · | · | |
| P / FCF | -5.2 | 11.8 | 30.9 | 12.9 | 9.2 | · | · | |
| EV / EBITDA | 6.4 | 10.4 | 8.5 | 5.0 | 15.4 | · | · | |
| EV / FCF | -16.8 | 15.6 | 48.4 | 23.1 | 12.2 | · | · | |
| EV / Revenue | 0.4 | 0.9 | 0.7 | 0.5 | 1.0 | · | · | |
| Earnings Yield | -6.1% | 2.1% | 2.2% | 12.9% | -3.1% | · | · |
损益表
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232M | $246M | $236M | $263M | $266M | $260M | $264M | $285M | $280M | $294M | $275M | $289M | $294M | $301M | $300M | |
| Cost of Revenue | $142M | $159M | $165M | $169M | $165M | $187M | $169M | $174M | $164M | $192M | $184M | $186M | $183M | $205M | $198M | |
| Gross Profit | $90M | $87M | $71M | $93M | $101M | $72M | $95M | $110M | $115M | $101M | $92M | $103M | $111M | $96M | $102M | |
| SG&A Expense | $62M | $64M | $62M | $71M | $70M | $72M | $75M | $77M | $76M | $81M | $72M | $70M | $71M | $78M | $69M | |
| Operating Income | $15M | $9M | $-5M | $10M | $16M | $-15M | $7M | $20M | $26M | $4M | $7M | $20M | $26M | $3M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $9M | · | $8M | |
| Other Non-op | $-148.0K | $27.0K | $422.0K | $13.0K | $706.0K | $124.0K | $362.0K | $124.0K | $-110.0K | $328.0K | $-267.0K | $89.0K | $-60.0K | · | · | |
| Pretax Income | $7M | $871.0K | $-12M | $2M | $9M | $-23M | $-1M | $11M | $17M | $-6M | $-3M | $11M | $17M | $-6M | $11M | |
| Income Tax | $1M | $457.0K | $-4M | $487.0K | $3M | $-7M | $-26.0K | $3M | $4M | $-2M | $-394.0K | $4M | $5M | $-2M | $4M | |
| Net Income | $5M | $414.0K | $-8M | $2M | $6M | $-16M | $-1M | $8M | $12M | $-4M | $-3M | $7M | $12M | $-4M | $7M | |
| EPS (Basic) | $0.05 | $0.00 | $-0.08 | $0.02 | $0.06 | $-0.16 | $-0.01 | $0.08 | $0.12 | $-0.03 | $-0.03 | $0.06 | $0.11 | $-0.04 | $0.07 | |
| EPS (Diluted) | $0.05 | $0.00 | $-0.08 | $0.02 | $0.06 | $-0.17 | $-0.01 | $0.08 | $0.12 | $-0.03 | $-0.03 | $0.06 | $0.11 | $-0.04 | $0.07 | |
| Shares (Basic) | 99,602,000 | 99,387,000 | · | 102,470,000 | 104,915,000 | · | 104,698,000 | 104,500,000 | 104,268,000 | · | 104,081,000 | 103,930,000 | 103,800,000 | · | 103,623,000 | |
| Shares (Diluted) | 100,213,000 | 99,546,000 | · | 102,746,000 | 106,041,000 | · | 104,698,000 | 106,074,000 | 105,247,000 | · | 104,081,000 | 104,172,000 | 104,027,000 | · | 103,805,000 | |
| EBITDA | $15M | $15M | · | $10M | $26M | · | $7M | $20M | $36M | · | $7M | $20M | $36M | · | $20M |
资产负债表
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $23M | $20M | $22M | $24M | $49M | $44M | $54M | $20M | · | $16M | $19M | $18M | · | $19M | |
| Inventory | $126M | $143M | $136M | $130M | $150M | $148M | $138M | $128M | $145M | · | $171M | $158M | $175M | · | $200M | |
| Prepaid Expense | $28M | $27M | $25M | $26M | $27M | $25M | $33M | $30M | $27M | · | $25M | $24M | $22M | · | $23M | |
| Current Assets | $187M | $204M | $193M | $189M | $202M | $226M | $223M | $217M | $194M | · | $216M | $205M | $217M | · | $243M | |
| PP&E (Net) | $47M | $51M | $52M | $64M | $72M | $78M | $86M | $92M | $98M | · | $101M | $103M | $108M | · | $116M | |
| PP&E (Gross) | $264M | $266M | $269M | $306M | $326M | $323M | $330M | $330M | $331M | · | $319M | $313M | $311M | · | $303M | |
| Accum. Depreciation | $217M | $215M | $218M | $242M | $255M | $246M | $245M | $238M | $232M | · | $218M | $210M | $202M | · | $187M | |
| Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Total Assets | $371M | $403M | $400M | $414M | $451M | $488M | $493M | $487M | $480M | · | $509M | $492M | $515M | · | $564M | |
| Accounts Payable | $58M | $78M | $57M | $53M | $62M | $72M | $77M | $68M | $59M | · | $79M | $62M | $78M | · | $109M | |
| Current Liabilities | $235M | $260M | $249M | $228M | $232M | $263M | $251M | $246M | $234M | · | $252M | $236M | $255M | · | $295M | |
| Capital Leases | $87M | $94M | $101M | $114M | $125M | $134M | $145M | $139M | $148M | · | $161M | $154M | $163M | · | $177M | |
| Other Non-current Liabilities | · | · | $204.0K | · | · | $271.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $577M | $614M | $614M | $616M | $635M | $680M | $682M | $676M | $678M | · | $719M | $700M | $732M | · | $793M | |
| Long-term Debt | $264M | $268M | $272M | $280M | $285M | $289M | $293M | $297M | $301M | · | $309M | $313M | $317M | · | $325M | |
| Total Debt | · | · | · | · | · | · | $293M | $297M | $301M | · | $309M | $313M | $317M | · | $325M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $147M | $146M | $145M | $142M | $141M | $140M | $139M | $138M | $136M | · | $134M | $132M | $130M | · | $126M | |
| Retained Earnings | $-333M | $-338M | $-338M | $-324M | $-325M | $-331M | $-328M | $-327M | $-335M | · | $-344M | $-341M | $-347M | · | $-355M | |
| Treasury Stock | $20M | $20M | $20M | $20M | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-798.0K | $-591.0K | $-606.0K | $-507.0K | $-523.0K | $-898.0K | $-586.0K | $-500.0K | $-402.0K | · | $-475.0K | $-204.0K | $-431.0K | · | $-404.0K | |
| Stockholders' Equity | $-206M | $-212M | $-213M | $-201M | $-184M | $-191M | $-189M | $-189M | $-199M | $-212M | $-209M | $-208M | $-216M | $-230M | $-229M | |
| Liabilities + Equity | $371M | $403M | $400M | $414M | $451M | $488M | $493M | $487M | $480M | · | $509M | $492M | $515M | · | $564M | |
| Shares Outstanding | 99,693,660 | 99,498,475 | 99,313,308 | 99,126,387 | 105,000,414 | 104,859,266 | 104,732,148 | 104,637,273 | 104,345,896 | 104,205,000 | 104,102,356 | 104,044,344 | 103,827,701 | 103,775,000 | 103,641,356 |
现金流
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $7M | $8M | · | $10M | $9M | $9M | · | $10M | $10M | $9M | $9M | $10M | $9M | $9M | |
| Stock-based Comp | · | $2M | $1M | · | $1M | $3M | $685.0K | · | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-cash | · | $2M | · | · | $-35M | · | · | · | $4M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | · | $11M | $-6M | · | $-18M | $12M | $-3M | · | $28M | $9M | $2M | $20M | $11M | $-598.0K | $10M | |
| CapEx | · | $5M | $3M | · | $3M | $2M | $2M | · | $7M | $11M | $6M | $4M | $6M | $6M | $6M | |
| Investing Cash Flow | · | $-5M | $-3M | · | $-3M | $-2M | $-2M | · | $-7M | $-11M | $-6M | $-4M | $-6M | $-6M | $-6M | |
| Stock Repurchased | · | $186.0K | $0 | · | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-186.0K | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $-3M | $12M | · | $-5M | $-4M | $-4M | · | $-12M | $-2M | $784.0K | $-16M | $-800.0K | $2M | $-8M | |
| Net Change in Cash | · | $3M | $3M | · | $-25M | $5M | $-10M | · | $9M | $-4M | $-3M | $284.0K | $5M | $-5M | $-4M | |
| Free Cash Flow | · | $6M | · | · | $-21M | · | · | · | $21M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $14M | · | · | · | $-1M | · | · |
盈利能力
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 35.3% | · | 35.6% | 38.1% | · | 36.1% | 38.7% | 41.3% | · | 33.2% | 35.5% | 37.6% | · | 31.6% | |
| Operating Margin | 6.3% | 3.5% | · | 3.9% | 6.0% | · | 2.7% | 7.2% | 9.3% | · | 2.5% | 7.0% | 8.9% | · | 6.9% | |
| Net Margin | 2.2% | 0.17% | · | 0.60% | 2.2% | · | -0.45% | 2.9% | 4.3% | · | -1.0% | 2.3% | 4.0% | · | 2.5% | |
| Pretax Margin | 2.8% | 0.35% | · | 0.78% | 3.2% | · | -0.46% | 4.0% | 5.9% | · | -1.1% | 3.7% | 5.6% | · | 3.9% | |
| EBITDA Margin | 6.3% | 6.2% | · | 3.9% | 9.7% | · | 2.7% | 7.2% | 12.8% | · | 2.5% | 7.0% | 12.1% | · | 6.9% | |
| ROA | · | · | · | · | · | · | -0.24% | 1.7% | 2.5% | · | -0.51% | 1.3% | 2.2% | · | 1.2% | |
| ROE | · | · | · | · | · | · | 0.60% | -4.2% | -5.9% | · | 1.2% | -3.0% | -5.0% | · | -3.3% | |
| ROIC | · | · | · | · | · | · | 6.8% | 13.9% | 18.7% | · | 6.0% | 11.9% | 18.5% | · | 13.3% |
流动性与偿付能力
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | |
| Quick Ratio | · | · | · | · | · | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | -1.5 | -1.6 | -1.5 | · | -1.5 | -1.5 | -1.5 | · | -1.4 | |
| LT Debt / Equity | · | · | · | · | · | · | -1.5 | -1.5 | -1.4 | · | -1.4 | -1.4 | -1.4 | · | -1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.8 | · | 0.7 | 2.1 | 2.8 | · | 2.4 |
效率
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Inventory Turnover | · | · | · | · | · | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 |
每股
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $-1.81 | $-1.81 | $-1.90 | · | $-2.01 | $-2.00 | $-2.08 | · | $-2.21 | |
| Revenue / Share | $2.31 | $2.47 | · | $2.56 | $2.51 | · | $2.52 | $2.68 | $2.66 | · | $2.65 | $2.78 | $2.82 | · | $2.79 | |
| Cash Flow / Share | · | $0.11 | · | · | $-0.17 | · | · | · | $0.26 | · | · | · | $0.11 | · | · | |
| Cash / Share | · | · | · | · | · | · | $0.42 | $0.52 | $0.20 | · | $0.15 | $0.18 | $0.18 | · | $0.18 | |
| EPS (TTM) | $-0.09 | $-0.12 | · | $-0.10 | · | · | · | · | · | · | $0.10 | $0.20 | $0.36 | · | · |
估值 (TTM)
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $949M | $980M | · | $1.05B | · | · | · | · | · | · | $1.16B | $1.18B | $1.25B | · | $1.32B | |
| Net Income TTM | $-9M | $-13M | · | $-10M | · | · | · | · | · | · | $12M | $22M | $38M | · | · | |
| Market Cap | · | · | · | · | · | · | $377M | $808M | $553M | · | $225M | $283M | $355M | · | $499M | |
| Enterprise Value | · | · | · | · | · | · | $626M | $1.05B | $833M | · | $518M | $577M | $654M | · | $805M | |
| P/E | -28.3 | -14.1 | · | -25.0 | · | · | · | · | · | · | 21.6 | 13.6 | 9.5 | · | · | |
| P/S | · | · | · | 0.2 | · | · | · | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| P/B | · | · | · | · | · | · | -2.0 | -4.3 | -2.8 | · | -1.1 | -1.4 | -1.6 | · | -2.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 20.0 | · | · | · | 31.6 | · | · | |
| EV / Revenue | · | · | · | 0.5 | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| Earnings Yield | -3.5% | -7.1% | · | -4.0% | · | · | · | · | · | · | 4.6% | 7.3% | 10.5% | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| 收入 | $1.00B | $1.10B | $1.15B | $1.29B | $1.30B |
| 毛利率 % | 34.8% | 37.5% | 35.2% | 35.7% | 40.6% |
| 营业利润率 % | 2.1% | 5.2% | 5.0% | 7.9% | 3.5% |
| 净收入 | $-7M | $16M | $12M | $50M | $-30M |
| 稀释后每股收益 (EPS) | $-0.07 | $0.15 | $0.11 | $0.48 | $-0.27 |
| 指标 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -1.3 | -1.5 | -1.4 | -1.4 | -1.3 |
| 流动比率 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 |
| 速动比率 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| 指标 | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| 自由现金流 | $-22M | $63M | $17M | $30M | $104M |
机构持有人 (13F) 96 家申报者 · $162.7M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
持有人
96
持有价值
$162.7M
新仓位
18
已退出持仓
8
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 18 (-9 与上一季度对比) | 8 (-8 与上一季度对比) | 45 (+18 与上一季度对比) | 17 (-1 与上一季度对比) | +4.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| SYCAMORE PARTNERS MANAGEMENT, L.P. | $109012948 | 58295694 | 67.00% | 股份 |
| Fund 1 Investments, LLC | $18414784 | 9847478 | 11.32% | 股份 |
| NOMURA HOLDINGS INC | $9503849 | 5082272 | 5.84% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3740000 | 2000000 | 2.30% | 股份 |
| BlackRock, Inc. | $3585317 | 1917282 | 2.20% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2579616 | 1379474 | 1.59% | 股份 |
| MORGAN STANLEY | $1788710 | 956529 | 1.10% | 股份 |
| Shay Capital LLC | $1279751 | 684359 | 0.79% | 股份 |
| VANGUARD GROUP INC | $1278183 | 1306936 | 0.79% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1243950 | 665130 | 0.76% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $884412 | 472948 | 0.54% | 股份 |
| BANK OF AMERICA CORP /DE/ | $859014 | 459366 | 0.53% | 股份 |
| GOLDMAN SACHS GROUP INC | $765619 | 409422 | 0.47% | 股份 |
| MUFG Securities EMEA plc | $748000 | 400000 | 0.46% | 股份 |
| STATE STREET CORP | $645907 | 345405 | 0.40% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $603354 | 322649 | 0.37% | 股份 |
| CITADEL ADVISORS LLC | $598013 | 319793 | 0.37% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438760 | 234631 | 0.27% | 股份 |
| CITADEL ADVISORS LLC | $433092 | 231600 | 0.27% | 买入期权 |
| NORTHERN TRUST CORP | $422953 | 226178 | 0.26% | 股份 |
| UBS Group AG | $352342 | 188418 | 0.22% | 股份 |
| JANE STREET GROUP, LLC | $343893 | 183900 | 0.21% | 买入期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $341600 | 182674 | 0.21% | 股份 |
| JB CAPITAL PARTNERS LP | $280500 | 150000 | 0.17% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $239798 | 128234 | 0.15% | 股份 |
| ING GROEP NV | $187000 | 100000 | 0.11% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $179333 | 95900 | 0.11% | 股份 |
| CIBC Bancorp USA Inc. | $143796 | 76896 | 0.09% | 股份 |
| Bank of New York Mellon Corp | $124630 | 66647 | 0.08% | 股份 |
| Russell Investments Group, Ltd. | $116637 | 62373 | 0.07% | 股份 |
| IEQ CAPITAL, LLC | $103850 | 55535 | 0.06% | 股份 |
| Centiva Capital, LP | $92681 | 49562 | 0.06% | 股份 |
| Nuveen, LLC | $92260 | 49337 | 0.06% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $87344 | 46708 | 0.05% | 股份 |
| FMR LLC | $77762 | 41584 | 0.05% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $76433 | 42940 | 0.05% | 股份 |
| RHUMBLINE ADVISERS | $74624 | 39910 | 0.05% | 股份 |
| ROYAL BANK OF CANADA | $67000 | 35665 | 0.04% | 股份 |
| Jain Global LLC | $65456 | 35003 | 0.04% | 股份 |
| Abel Hall, LLC | $64347 | 34410 | 0.04% | 股份 |
| DEUTSCHE BANK AG\ | $62664 | 33510 | 0.04% | 股份 |
| PRUDENTIAL FINANCIAL INC | $57362 | 30675 | 0.04% | 股份 |
| WELLS FARGO & COMPANY/MN | $53772 | 28755 | 0.03% | 股份 |
| Cerity Partners LLC | $45890 | 24540 | 0.03% | 股份 |
| J2 Capital Management Inc | $43760 | 23401 | 0.03% | 股份 |
| Laird Norton Wetherby Wealth Management, LLC | $43162 | 24664 | 0.03% | 股份 |
| Mariner, LLC | $41004 | 21927 | 0.03% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40766 | 21800 | 0.03% | 买入期权 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $40269 | 20338 | 0.02% | 股份 |
| Invesco Ltd. | $34593 | 18499 | 0.02% | 股份 |
公司内部人士 17 位内幕人士 · 13 位高管 · 4 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Lisa M Harper | Chief Executive Officer | 2026年5月6日 F | 5421549 | 0 | 0 | $0 |
| Paula Dempsey | Chief Financial Officer | 2026年4月14日 S | 227923 | 0 | 1 | $-88137 |
| Timothy O Martin | Chief Operating Officer and Chief Financial Officer | 2023年3月27日 A | 381628 | 0 | 0 | $0 |
| Hyon C. Park | Chief Operating Officer | 2026年8月22日 F | 338676 | 0 | 0 | $0 |
| Ashlee Wheeler | Chief Commercial Officer | 2026年9月2日 S | 204300 | 0 | 2 | $-63855 |
| Chinwe Abaelu | Senior Vice President, Chief Accounting Officer | 2026年7月16日 S | 201461 | 0 | 2 | $-54996 |
| Bridgett C. Zeterberg | Chief Human Resources Officer and Chief Legal Officer | 2026年7月5日 F | 310043 | 0 | 0 | $0 |
| Elizabeth Munoz | Chief Creative Officer | 2024年9月19日 S | 1948683 | 0 | 0 | $0 |
| Mark Mizicko | Chief Commercial Officer | 2024年3月27日 F | 2309924 | 0 | 0 | $0 |
| Anne Stephenson | Chief Merchandising and Product Officer | 2023年3月23日 D | 160117 | 0 | 0 | $0 |
| Michael Robert Salmon | Chief Strategy Officer | 2022年12月23日 F | 268174 | 0 | 0 | $0 |
| Kelly Mcguire Diehl | Executive Vice President, People and Culture Exhibit 24: Power of Attorney | 2022年7月7日 F | 158081 | 0 | 0 | $0 |
| George Wehlitz | Financial Advisor | 2022年7月7日 F | 1681053 | 0 | 0 | $0 |
| Valeria Rico | 董事 | 2026年6月2日 A | 175952 | 0 | 0 | $0 |
| Michael A Shaffer | 董事 | 2026年6月2日 A | 192785 | 0 | 0 | $0 |
| Theo Killion | 董事 | 2026年6月2日 A | 184849 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | 10% 所有者 | 2025年12月3日 S | 9904856 | 0 | 1 | $-32750 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 11 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.05% | 2521 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.02% | 114608 SH | 2026年9月11日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.00% | 22826 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.00% | 16424 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 858410 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 244522 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1090938 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 199028 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 32032 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3571 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 311952 SH | 2026年9月11日 | 每日 |
CURV 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 12 位分析师
持有
中位数目标
$2.50
+0.0%
1 8.3%
强烈买入
0 0.0%
买入
7 58.3%
持有
2 16.7%
卖出
2 16.7%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-01平均目标 $2.17 -13.2%
现在
当前价格 $2.50
最低$0.85
平均值$2.17
最高$3.00
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| SHOE | · | · | · | · | · | · |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| DBI | · | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| BEBE | · | · | · | · | · | · |
| DLTH | · | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | · | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | · | -9.8 | 0.62% | -0.90% | -3.7% | · |
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来源:SEC 10-Q 于 九月 10, 2026 申报