DXLG Destination XL Group, Inc. - Common Stock
$0.59
价格 · 八月 19, 2026
截至...的财报数据 六月 3, 2026
关于 Destination XL Group, Inc. - Common Stock 公司概况（来自维基百科）
Destination XL Group, Inc. (DXLG) is a leading retailer of Men's Big and Tall apparel with 290 retail and outlet store locations throughout the United States operated under the business subsidiaries DXL and Casual Male XL. The company also operates an e-commerce website (dxl.com) and an Android and iOS mobile app serving customers in the United States, Canada, The United Kingdom, Greater China and other global markets. The company is headquartered in Canton, Massachusetts, and is listed on the NASDAQ under the symbol "DXLG".
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Destination XL Group, Inc. (DXLG) is a leading retailer of Men's Big and Tall apparel with 290 retail and outlet store locations throughout the United States operated under the business subsidiaries DXL and Casual Male XL. The company also operates an e-commerce website (dxl.com) and an Android and iOS mobile app serving customers in the United States, Canada, The United Kingdom, Greater China and other global markets. The company is headquartered in Canton, Massachusetts, and is listed on the NASDAQ under the symbol "DXLG".
## History
What is now Destination XL Group was founded in 1976 by Calvin Margolis and Stanley Berger as Designs, Inc.
Until 1995, Designs, Inc operated exclusively in Levi Strauss & Co. branded apparel mall and outlet stores.
In May 2002, Designs, Inc. acquired the Casual Male Big & Tall chain of stores at a bankruptcy auction. At the time, Casual Male was the largest specialty retailer of men's clothing in the U.S. big and tall market. After completing the acquisition, the newly formed Casual Male Retail Group, Inc elected to focus on those stores, selling off their other businesses and assuming the Casual Male name.
In 2004, the company acquired Rochester Big & Tall Clothing, which gave the company access to a number of designer brands including Robert Graham, Tommy Bahama, Cutter & Buck, Jack Victor, and Robert Talbott. That same year, Casual Male hired former champion boxer George Foreman to promote the chain and act as spokesman for new lines of clothing bearing his name.
In 2005, Casual Male changed the name of its stores from Casual Male Big & Tall to Casual Male XL.
In 2010, the company opened its first DXL store in Schaumburg, Illinois offering customers an extensive assortment of products, ranging from value-oriented to luxury-oriented with an increased presence of name brands.
In 2011, based on the success of the DXL store format, the company launched the destinationxl.com ecommerce website, which has since been rebranded to dxl.com.
In 2019, the company closed all remaining Rochester Clothing stores.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
DXLG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.59
市值
—
P/E (TTM)
-1.1
每股收益 (TTM)
$-0.66
营收 (TTM)
$435M
股息收益率
—
ROE
—
负债/权益
—
52周区间
$0 – $2
DXLG 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$435M
2017-01-28
→
2026-01-31
EPS
$-0.66
2020-02-01
→
2026-01-31
自由现金流
—
利润率
—
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
DXLG
同行中位数
P/E (TTM)
-1.1
17.0
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
DXLG
同行中位数
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
DXLG
同行中位数
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
DXLG
同行中位数
Revenue YoY (营收同比增长)
-6.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-7.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.4%
—
EPS YoY
-88.4%
—
Net Income YoY (净利润同比增长)
-89.0%
—
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
DXLG
同行中位数
DXLG 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
买入
8 位分析师
- 强烈买入 2 25.0%
- 买入 4 50.0%
- 持有 2 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-08-14
中位数
$1.25
← 低于所有目标
$0.59
最低
$1.00
最高
$1.50
中位数目标
$1.25
+111.6%
平均目标
$1.25
+111.6%
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
平均惊喜
-0.02%
下次报告
八月 25, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $-0.06 | $-0.07 | — |
| 2026年6月30日 | $-0.06 | $-0.07 | 0.01% |
| 2026年3月31日 | $-0.16 | $-0.04 | -0.12% |
| 2025年12月31日 | $-0.08 | $-0.05 | -0.03% |
| 2025年9月30日 | $0.00 | $-0.03 | 0.03% |
| 2025年6月30日 | $-0.04 | $-0.06 | 0.02% |
| 2025年3月31日 | $-0.02 | $0.03 | -0.05% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| DXLG | — | -1.1 | -6.9% | — | — | — |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| TLF | — | 2.5 | 2.6% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| XELB | — | -0.2 | -40.2% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
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 13
| 指标 | 趋势 | 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 |
资产负债表 24
| 指标 | 趋势 | 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 |
现金流 14
| 指标 | 趋势 | 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 | · | · | · | |
| 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 | · | · | · | · | · | · | · | · | · | · | · |
增长率 7
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 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% |
损益表 14
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103M | $112M | $116M | $106M | $119M | $108M | $125M | $115M | $137M | $119M | $140M | $125M | $130M | $145M | $128M | |
| Cost of Revenue | $58M | $66M | $63M | $58M | $66M | $59M | $65M | $60M | $73M | $63M | $70M | $65M | $65M | $69M | $64M | |
| Gross Profit | $46M | $46M | $52M | $48M | $53M | $48M | $60M | $56M | $65M | $57M | $70M | $61M | $65M | $75M | $64M | |
| SG&A Expense | $46M | $47M | $48M | $47M | $50M | $47M | $54M | $48M | $53M | $48M | $47M | $48M | $48M | $49M | $47M | |
| Operating Expenses | $52M | $55M | $51M | $51M | $55M | $51M | $57M | $51M | $56M | $51M | $51M | $52M | $52M | $53M | $50M | |
| Operating Income | $-6M | $-10M | $703.0K | $-3M | $-2M | $-3M | $3M | $5M | $8M | $5M | $19M | $9M | $13M | $22M | $14M | |
| Pretax Income | $-6M | $-9M | $903.0K | $-3M | $-1M | $-2M | $4M | $5M | $7M | $6M | $16M | $9M | $13M | $22M | $13M | |
| Income Tax | $62.0K | $20M | $1M | $-1M | $-7.0K | $-182.0K | $1M | $2M | $2M | $2M | $4M | $3M | $2M | $-35M | $103.0K | |
| Net Income | $-6M | $-32M | $-265.0K | $-2M | $-7M | $-2M | $2M | $4M | $5M | $4M | $12M | $7M | $10M | $57M | $13M | |
| EPS (Basic) | $-0.11 | $-0.54 | $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 | |
| EPS (Diluted) | $-0.11 | $-0.54 | $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 | |
| Shares (Basic) | 54,916,000 | 184,000 | 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 | |
| Shares (Diluted) | 54,916,000 | 184,000 | 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 | |
| EBITDA | $-6M | · | $703.0K | $-3M | · | $-3M | $3M | $5M | · | $5M | $19M | $9M | $13M | $22M | $14M |
资产负债表 21
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $24M | $14M | $8M | $12M | $7M | $21M | $16M | · | $11M | $19M | $30M | $23M | $22M | $8M | |
| Short-term Investments | $5M | $5M | $20M | $21M | $37M | $36M | $42M | $37M | · | $50M | $44M | $16M | · | · | · | |
| Inventory | $81M | $74M | $79M | $85M | $75M | $89M | $79M | $91M | · | $100M | $88M | $100M | $107M | $97M | $97M | |
| Prepaid Expense | $10M | $7M | $9M | $9M | $6M | $7M | $9M | $10M | · | $7M | $7M | $8M | $9M | $9M | $8M | |
| Current Assets | $109M | $111M | $123M | $125M | $132M | $140M | $152M | $155M | · | $170M | $158M | $155M | $140M | $129M | $114M | |
| PP&E (Net) | $58M | $60M | $60M | $59M | $57M | $52M | $48M | $44M | · | $38M | $35M | $36M | $40M | $40M | $42M | |
| PP&E (Gross) | · | $385M | · | · | $368M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $325M | · | · | $311M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $744.0K | $753.0K | $494.0K | $488.0K | $509.0K | $503.0K | $484.0K | $485.0K | · | $451.0K | $565.0K | $549.0K | $563.0K | $567.0K | $560.0K | |
| Total Assets | $366M | $367M | $409M | $380M | $381M | $381M | $384M | $377M | · | $373M | $352M | $348M | $341M | $333M | $287M | |
| Accounts Payable | $30M | $23M | $24M | $31M | $24M | $28M | $23M | $28M | · | $28M | $21M | $26M | $27M | $28M | $29M | |
| Current Liabilities | $87M | $85M | $82M | $86M | $91M | $90M | $83M | $87M | · | $101M | $86M | $90M | $98M | $95M | $94M | |
| Capital Leases | $177M | $173M | $186M | $153M | $149M | $146M | $141M | $135M | · | $120M | $112M | $107M | $111M | $114M | $119M | |
| Other Non-current Liabilities | $166.0K | $57.0K | $351.0K | $460.0K | $341.0K | $527.0K | $2M | $2M | · | $1M | $4M | $5M | $5M | $7M | $6M | |
| Common Stock | $810.0K | $806.0K | $797.0K | $796.0K | $794.0K | $794.0K | $793.0K | $793.0K | · | $789.0K | $786.0K | $785.0K | $781.0K | $774.0K | $773.0K | |
| Retained Earnings | $-86M | $-80M | $-46M | $-46M | $-44M | $-43M | $-41M | $-43M | · | $-52M | $-56M | $-68M | $-83M | $-94M | $-150M | |
| Treasury Stock | $144M | $144M | $144M | $144M | $144M | $141M | $130M | $130M | · | $120M | $116M | $105M | $105M | $105M | $98M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-2M | $-2M | $-5M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $103M | $108M | $141M | $141M | $141M | $145M | $157M | $154M | $149M | $151M | $150M | $146M | $127M | $118M | $68M | |
| Liabilities + Equity | $366M | $367M | $409M | $380M | $381M | $381M | $384M | $377M | · | $373M | $352M | $348M | $341M | $333M | $287M |
现金流 12
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Stock-based Comp | $332.0K | $335.0K | $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 | |
| Deferred Tax | $0 | $21M | $1M | $-1M | $266.0K | $-206.0K | $778.0K | $1M | $97.0K | $2M | $5M | $2M | $2M | $-36M | · | |
| Operating Cash Flow | $-9M | $5M | $10M | $-12M | $17M | $-4M | $17M | $-1M | $16M | $7M | $30M | $-4M | $6M | $25M | $-2M | |
| CapEx | $4M | $3M | $5M | $7M | $8M | $7M | $7M | $6M | $7M | $6M | $3M | $2M | $4M | $3M | $1M | |
| Investing Cash Flow | $-4M | $4M | $-4M | $8M | $-9M | $-623.0K | $-12M | $-10M | $10M | $-11M | $-30M | $-18M | $-4M | $-3M | $-1M | |
| Stock Repurchased | · | $0 | $0 | $0 | $3M | $10M | $0 | $211.0K | $10M | $4M | · | · | $0 | $8M | $5M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-211.0K | · | · | · | · | · | · | $-5M | |
| Financing Cash Flow | $-58.0K | $0 | $-123.0K | $-47.0K | $-4M | $-10M | $4.0K | $-183.0K | $-10M | $-4M | $-11M | $-230.0K | $-1M | $-8M | $-5M | |
| Net Change in Cash | $-13M | $9M | $6M | $-4M | $5M | $-14M | $5M | $-11M | $17M | $-9M | $-11M | $-22M | $1M | $15M | $-8M | |
| Taxes Paid | $-272.0K | $-115.0K | $117.0K | $30.0K | · | $204.0K | $707.0K | $104.0K | · | $216.0K | · | · | · | · | · | |
| Free Cash Flow | $-13M | · | · | $-19M | · | · | · | $-7M | · | · | · | $-6M | · | · | $-3M |
盈利能力 8
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.3% | · | 45.2% | 45.1% | · | 45.1% | 48.2% | 48.2% | · | 47.5% | 50.3% | 48.6% | 50.0% | 52.1% | 50.0% | |
| Operating Margin | -5.8% | · | 0.61% | -3.3% | · | -2.4% | 2.5% | 4.2% | · | 4.4% | 13.9% | 7.3% | 9.8% | 15.2% | 10.7% | |
| Net Margin | -5.8% | · | -0.23% | -1.8% | · | -1.7% | 1.9% | 3.3% | · | 3.4% | 8.3% | 5.5% | 8.1% | 39.4% | 10.5% | |
| Pretax Margin | -5.7% | · | 0.78% | -3.0% | · | -1.8% | 2.9% | 4.7% | · | 4.8% | 11.3% | 7.6% | 9.7% | 15.1% | 10.6% | |
| EBITDA Margin | -5.8% | · | 0.61% | -3.3% | · | -2.4% | 2.5% | 4.2% | · | 4.4% | 13.9% | 7.3% | 9.8% | 15.2% | 10.7% | |
| ROA | · | · | -0.07% | -0.51% | · | -0.48% | 0.65% | 1.1% | · | 1.1% | 3.4% | 2.2% | 3.5% | 19.1% | 4.6% | |
| ROE | · | · | -0.18% | -1.3% | · | -1.2% | 1.6% | 2.5% | · | 2.9% | 8.7% | 6.5% | 12.0% | 74.9% | 34.5% | |
| ROIC | · | · | -0.15% | -1.5% | · | -1.6% | 1.3% | 2.2% | · | 2.4% | 9.6% | 4.6% | 8.3% | 48.6% | 19.9% |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.5 | 1.4 | · | 1.6 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.7 | 1.4 | 1.4 | 1.2 | |
| Quick Ratio | · | · | 0.4 | 0.3 | · | 0.5 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.5 | 0.2 | 0.2 | 0.1 |
效率 2
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 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 |
估值 (TTM) 4
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $426M | · | $436M | $445M | · | · | $500M | $500M | · | $514M | $540M | $527M | $523M | $532M | $499M | |
| Net Income TTM | $-11M | · | · | · | · | · | · | $23M | · | $33M | $86M | $88M | $94M | $108M | $60M | |
| P/E | -2.7 | · | -12.6 | -19.5 | · | · | 9.9 | 7.9 | · | 7.9 | 4.0 | 3.3 | 4.8 | 2.6 | 5.5 | |
| Earnings Yield | -37.1% | · | -7.9% | -5.1% | · | · | 10.1% | 12.7% | · | 12.7% | 25.1% | 30.1% | 20.9% | 38.9% | 18.2% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 收入 | $435M | $467M | $522M | $546M | $505M |
| 净收入 | $-36M | $3M | $28M | $89M | $57M |
| 稀释后每股收益 (EPS) | $-0.66 | $0.05 | $0.43 | $1.33 | $0.83 |
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机构持有人 (13F) 59 家申报者 · $22.7M 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。
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 |
|---|---|---|---|---|
| 8 (+1 与上一季度对比) | 13 (+6 与上一季度对比) | 8 (-5 与上一季度对比) | 12 (-2 与上一季度对比) | +65K |
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。
公司内部人士 60 位内幕人士 · 37 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| Harvey S Kanter | President and CEO | 2026年4月1日 M | 801464 | 0 | 0 | $0 |
| Peter H Stratton Jr. | EVP, CFO, Treasurer | 2026年4月1日 M | 348053 | 0 | 0 | $0 |
| Dennis R Hernreich | EVP, COO, CFO | 2013年12月23日 S | 411736 | 0 | 0 | $0 |
| Dara Pauker | Chief Operating Officer | 2023年1月27日 A | — | 0 | 0 | $0 |
| Brian Reaves | EVP, COO | 2019年9月19日 P | 136469 | 0 | 0 | $0 |
| Stacey Jones | Chief Human Resources Officer | 2026年4月1日 M | 172271 | 0 | 0 | $0 |
| Allison Surette | Chief Merchandising Officer | 2026年4月1日 M | 134076 | 0 | 0 | $0 |
| Anthony Gaeta | Chief Stores & RE Officer | 2026年4月1日 M | 204154 | 0 | 0 | $0 |
| John F Cooney | SVP, Chief Accounting Officer | 2026年4月1日 M | 114920 | 0 | 0 | $0 |
| Robert S Molloy | General Counsel & Secretary | 2026年4月1日 M | 320617 | 0 | 0 | $0 |
| Robert A. Bogan | Chief Technology Officer | 2025年4月1日 A | 20136 | 0 | 0 | $0 |
| James Reath | Chief Marketing Officer | 2025年4月1日 A | 28845 | 0 | 0 | $0 |
| Francis C Chane | SVPSupply Chain,CustomerFulfil | 2023年5月1日 A | 162438 | 0 | 0 | $0 |
| Ujjwal Dhoot | Chief Marketing Officer | 2022年9月26日 M | 135875 | 0 | 0 | $0 |
| Moran Erica Welling | Chief Marketing Officer | 2019年10月29日 A | — | 0 | 0 | $0 |
| James S Davey | EVP, Chief Marketing Officer | 2019年4月1日 M | 40796 | 0 | 0 | $0 |
| Mary Luttrell | SVP of Marketing | 2018年8月31日 M | 28389 | 0 | 0 | $0 |
| Sahal S Laher | SVPChief Digital & InfoOfficer | 2018年4月2日 A | 41955 | 0 | 0 | $0 |
| Kenneth Ederle | SVP,Chief MerchandisingOfficer | 2018年4月2日 A | 119932 | 0 | 0 | $0 |
| Peter E. Schmitz | SVP, Chief RE Officer | 2018年4月2日 A | 91828 | 0 | 0 | $0 |
| Walter E Sprague | SVP, Human Resources | 2018年4月2日 A | 101478 | 0 | 0 | $0 |
| Angela Chew | SVP, Chief Sourcing Officer | 2017年4月3日 A | 57013 | 0 | 0 | $0 |
| Nancy S Youssef | SVP,International Business Dev | 2016年4月14日 A | 15192 | 0 | 0 | $0 |
| Derrick Walker | SVP, Chief Marketing Officer | 2016年4月14日 A | 76388 | 0 | 0 | $0 |
| Jack R Mckinney | SVP, CIO | 2016年4月14日 A | 182342 | 0 | 0 | $0 |
| Vickie Smith | SVP MerchPlanning & Allocation | 2014年3月18日 S | 81462 | 0 | 0 | $0 |
| John Wagner | VP,MM,TailoredClothing&Furnish | 2013年8月1日 A | 63189 | 0 | 0 | $0 |
| Bernarda Richard S Della | SVP,Chief Marketing Officer | 2012年3月19日 S | 34414 | 0 | 0 | $0 |
| Douglas Hearn | SVP, GMM | 2011年3月16日 A | 37682 | 0 | 0 | $0 |
| Henry J Metscher | SVP, GMM | 2011年3月16日 A | 57636 | 0 | 0 | $0 |
| Mark Bean | SVP, Store Sales & Operations | 2009年5月13日 A | 20000 | 0 | 0 | $0 |
| Ronald Threadgill | VP, Global Sourcing | 2009年5月13日 A | 20000 | 0 | 0 | $0 |
| Wayne Diller | EVP-ChiefMerchandising Officer | 2007年10月22日 A | — | 0 | 0 | $0 |
| Sheri A Knight | SVP,Finance & Corp. Controller | 2007年10月22日 A | 2000 | 0 | 0 | $0 |
| Linda B Carlo | EVP,Business Development | 2007年7月23日 M | 0 | 0 | 0 | $0 |
| Joseph H Cornely III | EVP, Director of Store Develop | 2005年7月12日 M | 0 | 0 | 0 | $0 |
| Ronald L Ramseyer | EVP, Chief Marketing Officer | 2005年3月9日 A | — | 0 | 0 | $0 |
| John E Kyees | 董事 | 2020年7月31日 M | 78259 | 0 | 0 | $0 |
| Ward K Mooney | 董事 | 2020年2月3日 J | 181009 | 0 | 0 | $0 |
| Seymour Holtzman | 董事 | 2020年1月16日 P | 4452424 | 0 | 0 | $0 |
| Oliver Walsh | 董事 | 2018年8月6日 J | 19851 | 0 | 0 | $0 |
| Jesse H Choper | 董事 | 2017年7月31日 J | 117423 | 0 | 0 | $0 |
| George T Porter JR | 董事 | 2017年7月31日 A | 90415 | 0 | 0 | $0 |
| Alan S Bernikow | 董事 | 2017年1月30日 J | 53397 | 0 | 0 | $0 |
| Robert L Sockolov | 董事 | 2010年2月26日 J | 238782 | 0 | 0 | $0 |
| James P Frain | 董事 | 2006年6月14日 J | 3487 | 0 | 0 | $0 |
| Joseph Pennacchio | 董事 | 2005年8月17日 J | 47889 | 0 | 0 | $0 |
| HUSIC FRANK J | 董事 | 2004年11月24日 S | 0 | 0 | 0 | $0 |
| George Foreman | 董事 | 2004年2月26日 A | — | 0 | 0 | $0 |
| Stephen M Duff | 董事 | 2004年1月21日 J | 6548 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 25 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×6 申报 | 2025年1月22日 | 10.60% | 修订 | — | SEC |
| Seymour Holtzman, Evelyn Holtzman, Jewelcor Management, Inc. ×4 申报 | 2023年1月13日 | — | 初始申报 | — | SEC |
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 申报 | 2021年9月16日 | — | 初始申报 | 资本结构 | SEC |
| Cannell Capital LLC, J. Carlo Cannell | 2020年7月29日 | — | 初始申报 | — | SEC |
| J. Carlo Cannell ×8 申报 | 2020年1月29日 | — | 初始申报 | — | SEC |
| 2018年9月17日 | — | 初始申报 | — | SEC | |
| Glenn J. Krevlin (2) | 2018年9月11日 | — | 初始申报 | 被动投资 | SEC |
| Seymour Holtzman 2), Evelyn Holtzman 2), Jewelcor Management, Inc. ×2 申报 | 2011年5月9日 | — | 初始申报 | — | SEC |
| Chilton Investment Company, LLC | 2008年10月21日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2007年11月28日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2007年10月23日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2007年7月19日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年6月5日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2007年4月13日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年12月29日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 6 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0.00% | 152713 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 176995 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 138848 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月17日 | 每日 |