LOVE The Lovesac Company - Common Stock
$15.29
价格 · 五月 20, 2026
截至...的财报数据 四月 2, 2026
52周区间
$10–$21
46% of range
分析师评级
BUY
12 analysts
目标价
$24
+58% upside
P/E (TTM)
47.6
ROE
1.9%
净利润率
0.58%
LOVE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$15.29
市值
$195M
P/E (TTM)
47.6
每股收益 (TTM)
$0.28
营收 (TTM)
$697M
股息收益率
—
ROE
1.9%
负债/权益
—
52周区间
$10 – $21
LOVE 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
$697M
2020-02-02
→
2026-02-01
EPS
$0.28
2020-02-02
→
2026-02-01
自由现金流
$26M
2020-02-02
→
2026-02-01
利润率
0.58%
2020-02-02
→
2026-02-01
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
LOVE
同行中位数
P/E (TTM)
47.6
18.7
P/S (TTM) (市销率 (TTM))
0.3
0.4
P/B (市净率)
0.9
1.1
Price / FCF (股价/自由现金流)
7.4
—
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
LOVE
同行中位数
Gross Margin (毛利率)
56.4%
40.4%
Operating Margin (营业利润率)
0.77%
—
Net Profit Margin (净利润率)
0.58%
2.4%
ROA
0.76%
2.3%
ROE
1.9%
4.7%
ROIC
1.5%
—
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
LOVE
同行中位数
Current Ratio (流动比率)
1.6
1.7
Quick Ratio (速动比率)
0.8
—
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
LOVE
同行中位数
Revenue YoY (营收同比增长)
2.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
16.8%
—
EPS YoY
-59.4%
—
Net Income YoY (净利润同比增长)
-64.8%
—
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
LOVE
同行中位数
LOVE 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
12 位分析师
- 强烈买入 3 25.0%
- 买入 8 66.7%
- 持有 1 8.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-05-15
中位数
$23.00
← 低于所有目标
$15.29
最低
$18.00
最高
$35.00
中位数目标
$23.00
+50.4%
平均目标
$24.17
+58.1%
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
0.14%
下次报告
六月 10, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $2.19 | $2.05 | 0.14% |
| 2025年12月31日 | $-0.72 | $-0.70 | -0.02% |
| 2025年9月30日 | $-0.45 | $-0.72 | 0.27% |
| 2025年6月30日 | $-0.73 | $-0.81 | 0.08% |
| 2025年3月31日 | $2.13 | $1.91 | 0.22% |
同行比较 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 |
|---|---|---|---|---|---|---|
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| LZB | $1.60B | 16.6 | 3.0% | 4.7% | 9.8% | 43.9% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| PRPL | — | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
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 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $697M | $681M | $700M | $651M | · | · | · | $498M | $321M | $233M | $166M | $102M | |
| Cost of Revenue | $304M | $283M | $299M | $308M | · | · | · | $225M | $146M | $117M | $75M | $45M | |
| Gross Profit | $393M | $398M | $401M | $344M | · | · | · | $274M | $175M | $117M | $91M | $57M | |
| R&D Expense | $7M | $8M | $8M | $8M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $284M | $281M | $264M | $216M | · | · | · | $160M | $111M | $98M | $76M | $51M | |
| Operating Expenses | $388M | $384M | $371M | $307M | · | · | · | $233M | $160M | $132M | $98M | $62M | |
| Operating Income | $5M | $14M | $30M | $37M | · | · | · | $41M | $15M | $-16M | $-7M | $-5M | |
| Other Non-op | $1M | $3M | $2M | $-117.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $7M | $16M | $32M | $37M | · | · | · | $40M | $15M | $-15M | $-7M | $-5M | |
| Income Tax | $3M | $5M | $8M | $10M | · | · | · | $-7M | $86.0K | $43.0K | $16.4K | $26.0K | |
| Net Income | $4M | $12M | $24M | $26M | · | · | · | $47M | $15M | $-15M | $-7M | $-6M | |
| EPS (Basic) | $0.28 | $0.75 | $1.55 | $1.74 | · | · | · | $3.14 | $1.01 | $-1.07 | · | · | |
| EPS (Diluted) | $0.28 | $0.69 | $1.45 | $1.66 | · | · | · | $2.96 | $0.96 | $-1.07 | · | · | |
| Shares (Basic) | 14,684,339 | 15,502,469 | 15,427,975 | 15,198,754 | · | · | · | 15,107,958 | 14,610,617 | 14,260,395 | · | · | |
| Shares (Diluted) | 14,695,579 | 16,791,471 | 16,460,383 | 15,955,668 | · | · | · | 16,058,111 | 15,332,998 | 14,260,395 | · | · | |
| EBITDA | $20M | $28M | $42M | $47M | · | · | · | $46M | $21M | $-11M | $-4M | · |
资产负债表 28
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $84M | $87M | $44M | $4M | $18M | $64M | $92M | $78M | $49M | $49M | $9M | |
| Receivables | $12M | $17M | $13M | $9M | $15M | $9M | $6M | $9M | $5M | $7M | $4M | $3M | |
| Inventory | · | · | · | · | · | · | · | · | $3M | $1M | · | $577.3K | |
| Prepaid Expense | $10M | $15M | $12M | $10M | $36M | $31M | $12M | $12M | $10M | $8M | · | $534.4K | |
| Other Current Assets | $6M | $7M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $237M | $247M | $214M | $188M | $209M | $203M | $206M | $222M | $143M | $100M | $85M | $30M | |
| PP&E (Net) | $86M | $78M | $71M | $53M | $47M | $42M | $37M | $34M | $26M | $24M | $19M | $11M | |
| PP&E (Gross) | $145M | $131M | $113M | $86M | · | · | · | $57M | $47M | $40M | $30M | $20M | |
| Accum. Depreciation | $58M | $53M | $42M | $33M | · | · | · | $23M | $22M | $16M | $11M | $9M | |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $143.6K | $143.6K | $143.6K | |
| Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $942.3K | $526.4K | |
| Other Non-current Assets | · | · | · | $33M | $12M | $10M | $12M | $12M | $2M | $2M | $1M | $718.1K | |
| Total Assets | $535M | $532M | $482M | $409M | $401M | $369M | $364M | $369M | $171M | $126M | $105M | $41M | |
| Accounts Payable | $44M | $52M | $29M | $25M | $47M | $34M | $30M | $33M | $24M | $20M | $17M | $13M | |
| Accrued Liabilities | $39M | $52M | $39M | $25M | $35M | $31M | $40M | $41M | $17M | $9M | $4M | $784.3K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $14M | · | · | · | |
| Current Liabilities | $147M | $155M | $106M | $82M | $111M | $93M | $99M | $115M | $56M | $32M | $25M | $17M | |
| Capital Leases | $168M | $160M | $158M | $133M | $130M | $110M | $103M | $97M | $0 | · | · | · | |
| Deferred Tax | $464.0K | $424.0K | $452.0K | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $316M | $316M | $265M | $216M | $242M | $203M | $203M | $211M | $63M | $36M | $26M | $18M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $78M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $14M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $145 | $136 | $61 | |
| Paid-in Capital | $195M | $191M | $183M | $183M | $175M | $175M | $175M | $174M | $171M | $168M | $142M | $80M | |
| Retained Earnings | $24M | $26M | $34M | $11M | $-16M | $-8M | $-14M | $-16M | $-63M | $-78M | $-63M | $-56M | |
| Stockholders' Equity | $219M | $216M | $217M | $193M | $159M | $166M | $161M | $158M | $108M | $90M | $79M | $24M | |
| Liabilities + Equity | $535M | $532M | $482M | $409M | $401M | $369M | $364M | $369M | $171M | $126M | $105M | $41M | |
| Shares Outstanding | 14,617,238 | 14,786,934 | 15,489,364 | 15,195,698 | 15,192,134 | 15,183,277 | 15,125,042 | 15,123,338 | 15,011,556 | 14,472,611 | 13,588,568 | 6,064,500 |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $12M | $10M | · | · | · | $7M | $6M | $5M | $3M | $2M | |
| Stock-based Comp | $6M | $8M | $4M | $10M | · | · | · | $6M | $5M | $5M | $3M | $950.6K | |
| Deferred Tax | $2M | $-4M | $-2M | $1M | · | · | · | $-10M | $0 | $0 | · | · | |
| Amort. of Intangibles | $319.0K | $418.0K | $429.0K | $388.0K | · | · | · | $705.0K | $513.0K | $264.0K | $198.5K | $218.3K | |
| Other Non-cash | $23M | $10M | $38M | $-59M | · | · | · | $-15M | $15M | $-6M | $-7M | · | |
| Operating Cash Flow | $49M | $39M | $76M | $-21M | · | · | · | $33M | $41M | $-11M | $-7M | $-3M | |
| CapEx | $23M | $21M | $29M | $25M | · | · | · | $15M | $8M | $10M | $11M | $7M | |
| Investing Cash Flow | $-24M | $-22M | $-29M | $-26M | · | · | · | $-15M | $-9M | $-11M | $-11M | $-7M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $26M | $59M | · | |
| Stock Repurchased | $6M | $20M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $-20M | · | · | · | · | · | $0 | · | $26M | · | · | |
| Financing Cash Flow | $-7M | $-21M | $-4M | $-2M | · | · | · | $-3M | $-2M | $21M | $58M | $18M | |
| Net Change in Cash | $18M | $-3M | $44M | $-49M | · | · | · | $14M | $30M | $-532.0K | $40M | $8M | |
| Taxes Paid | $10M | $8M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $26M | $18M | $48M | $-47M | · | · | · | $18M | $32M | $-21M | $-18M | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4% | 58.5% | 57.3% | 52.8% | · | · | · | 54.9% | 54.5% | 50.0% | 54.8% | · | |
| Operating Margin | 0.77% | 2.0% | 4.3% | 5.7% | · | · | · | 7.7% | 4.6% | -6.8% | -4.2% | · | |
| Net Margin | 0.58% | 1.7% | 3.4% | 4.1% | · | · | · | 9.2% | 4.6% | -6.5% | -4.0% | · | |
| Pretax Margin | 0.96% | 2.4% | 4.5% | 5.7% | · | · | · | 7.7% | 4.6% | -6.5% | -4.0% | · | |
| EBITDA Margin | 2.9% | 4.1% | 6.0% | 7.3% | · | · | · | 9.2% | 6.5% | -4.7% | -2.5% | · | |
| ROA | 0.76% | 2.3% | 5.4% | · | · | · | · | 16.9% | 9.9% | -13.2% | -9.2% | · | |
| ROE | 1.9% | 5.6% | 11.8% | · | · | · | · | 33.2% | 15.2% | -16.8% | -9.0% | · | |
| ROIC | 1.5% | 4.4% | 10.4% | · | · | · | · | 29.5% | 12.1% | -17.6% | -9.0% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 2.0 | · | · | · | · | 1.9 | 2.5 | 3.1 | 3.5 | · | |
| Quick Ratio | 0.8 | 0.6 | 0.9 | · | · | · | · | 0.8 | 1.5 | 1.7 | 2.2 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | · | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.6 | · | · | · | · | 1.8 | 2.2 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 68.4 | · | · | · | |
| Receivables Turnover | 48.9 | 45.0 | 62.1 | · | · | · | · | 76.3 | 54.8 | 41.9 | 49.1 | · |
增长率 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -2.8% | 7.5% | 30.7% | · | · | · | 55.3% | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 11.0% | 29.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.4% | -52.4% | -12.7% | -43.9% | · | · | · | 208.3% | · | · | · | · | |
| EPS CAGR 3Y | -44.8% | -38.5% | 14.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.8% | -51.6% | -9.9% | -44.2% | · | · | · | 222.5% | · | · | · | · | |
| Net Income CAGR 3Y | -46.5% | -37.6% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $697M | $681M | $700M | $651M | · | · | · | $498M | $321M | $233M | $166M | · | |
| Net Income TTM | $4M | $12M | $24M | $26M | · | · | · | $47M | $15M | $-15M | $-7M | · | |
| Market Cap | $195M | $378M | $357M | · | · | · | · | $764M | $849M | $164M | $323M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $784M | · | · | · | |
| P/E | 47.6 | 37.0 | 15.9 | 15.6 | · | · | · | 17.1 | 58.9 | -10.6 | · | · | |
| P/S | 0.3 | 0.6 | 0.5 | · | · | · | · | 1.5 | 2.6 | 0.7 | 1.9 | · | |
| P/B | 0.9 | 1.7 | 1.6 | · | · | · | · | 4.9 | 7.9 | 1.8 | 4.1 | · | |
| P / Tangible Book | 0.9 | 1.8 | 1.7 | 2.1 | · | · | · | 4.9 | 8.0 | · | · | · | |
| P / Cash Flow | 3.9 | 9.7 | 4.7 | · | · | · | · | 22.5 | 20.9 | -14.7 | -46.0 | · | |
| P / FCF | 7.4 | 21.1 | 7.5 | · | · | · | · | 42.2 | 26.4 | -7.7 | -18.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 37.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 24.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 2.4 | · | · | · | |
| Earnings Yield | 2.1% | 2.7% | 6.3% | 6.4% | · | · | · | 5.9% | 1.7% | -9.4% | · | · |
损益表 16
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $248M | $150M | $161M | $138M | $241M | $150M | $157M | $133M | $251M | $154M | $155M | $141M | $238M | $135M | $149M | $129M | |
| Cost of Revenue | $104M | $66M | $70M | $64M | $96M | $62M | $64M | $61M | $101M | $66M | $62M | $71M | $105M | $70M | $69M | $63M | |
| Gross Profit | $144M | $84M | $91M | $74M | $146M | $88M | $92M | $72M | $150M | $88M | $92M | $71M | $134M | $65M | $79M | $66M | |
| R&D Expense | $400.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $70M | $75M | $72M | $67M | $68M | $72M | $74M | $68M | $76M | $68M | $64M | $57M | $69M | $54M | $49M | $45M | |
| Operating Expenses | $99M | $100M | $99M | $89M | $98M | $95M | $101M | $90M | $109M | $92M | $93M | $76M | $97M | $75M | $71M | $63M | |
| Operating Income | $45M | $-16M | $-9M | $-15M | $48M | $-8M | $-8M | $-18M | $40M | $-4M | $-993.0K | $-6M | $36M | $-10M | $8M | $2M | |
| Other Non-op | $671.0K | $206.0K | $100.0K | $325.0K | $662.0K | $701.0K | $694.0K | $744.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $46M | $-16M | $-9M | $-15M | $48M | $-7M | $-8M | $-17M | $41M | $-3M | $-642.0K | $-5M | $36M | $-10M | $8M | $2M | |
| Income Tax | $14M | $-5M | $-2M | $-4M | $13M | $-2M | $-2M | $-4M | $10M | $-999.0K | $-7.0K | $-1M | $10M | $-3M | $2M | $673.0K | |
| Net Income | $32M | $-11M | $-7M | $-11M | $35M | $-5M | $-6M | $-13M | $31M | $-2M | $-635.0K | $-4M | $26M | $-7M | $6M | $2M | |
| EPS (Basic) | $2.18 | $-0.72 | $-0.45 | $-0.73 | $2.28 | $-0.32 | $-0.38 | $-0.83 | $2.01 | $-0.15 | $-0.04 | $-0.27 | $1.72 | $-0.48 | $0.38 | $0.12 | |
| EPS (Diluted) | $2.18 | $-0.72 | $-0.45 | $-0.73 | $2.22 | $-0.32 | $-0.38 | $-0.83 | $1.91 | $-0.15 | $-0.04 | $-0.27 | $1.66 | $-0.48 | $0.37 | $0.11 | |
| Shares (Basic) | -29,387,059 | 14,655,495 | 14,623,823 | 14,792,080 | -31,199,854 | 15,574,293 | 15,590,207 | 15,537,823 | -30,747,938 | 15,522,510 | 15,422,640 | 15,230,763 | -30,372,333 | 15,220,593 | 15,195,116 | 15,155,378 | |
| Shares (Diluted) | -29,375,819 | 14,655,495 | 14,623,823 | 14,792,080 | -29,910,852 | 15,574,293 | 15,590,207 | 15,537,823 | -29,715,530 | 15,522,510 | 15,422,640 | 15,230,763 | -31,442,325 | 15,220,593 | 16,004,061 | 16,173,339 | |
| EBITDA | · | $-16M | $-9M | $-11M | · | $-8M | $-8M | $-14M | · | $-4M | $-993.0K | $-3M | · | $-12M | $10M | $5M |
资产负债表 24
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $24M | $34M | $27M | $84M | $62M | $72M | $72M | · | $38M | $55M | $45M | · | $4M | $18M | $64M | |
| Receivables | $12M | $17M | $14M | $13M | $17M | $16M | $15M | $7M | · | $13M | $8M | $18M | · | $15M | $9M | $6M | |
| Prepaid Expense | $10M | $13M | $14M | $13M | $15M | $17M | $15M | $15M | · | $17M | $16M | $13M | · | $42M | $36M | $16M | |
| Other Current Assets | $6M | $3M | $3M | $4M | $7M | $2M | $4M | $2M | · | · | · | · | · | · | · | · | |
| Current Assets | $237M | $186M | $190M | $181M | $247M | $210M | $194M | $191M | · | $184M | $184M | $181M | · | $216M | $209M | $210M | |
| PP&E (Net) | $86M | $87M | $84M | $85M | $78M | $77M | $77M | $77M | · | $68M | $63M | $59M | · | $47M | $42M | $37M | |
| PP&E (Gross) | $145M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $58M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | · | $144.0K | $144.0K | $144.0K | · | $144.0K | $144.0K | $144.0K | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | $2M | $1M | $1M | · | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $40M | $38M | $37M | · | $11M | $9M | $11M | |
| Total Assets | $535M | $496M | $494M | $484M | $532M | $500M | $481M | $477M | · | $436M | $434M | $421M | · | $407M | $374M | $367M | |
| Accounts Payable | $44M | $46M | $36M | $25M | $52M | $49M | $29M | $28M | · | $37M | $34M | $30M | · | $47M | $34M | $30M | |
| Accrued Liabilities | $39M | $41M | $36M | $42M | $52M | $40M | $36M | $36M | · | $31M | $25M | $16M | · | $33M | $29M | $39M | |
| Current Liabilities | $147M | $137M | $125M | $113M | $155M | $141M | $115M | $106M | · | $106M | $97M | $89M | · | $119M | $98M | $104M | |
| Capital Leases | $168M | $169M | $171M | $169M | $160M | $162M | $163M | $166M | · | $145M | $149M | $143M | · | $130M | $110M | $103M | |
| Deferred Tax | $464.0K | $424.0K | $424.0K | $424.0K | $424.0K | $452.0K | $452.0K | $452.0K | · | · | · | · | · | · | · | · | |
| Total Liabilities | $316M | $306M | $296M | $283M | $316M | $303M | $279M | $272M | · | $251M | $247M | $232M | · | $249M | $208M | $207M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Paid-in Capital | $195M | $198M | $195M | $192M | $191M | $189M | $187M | $184M | · | $182M | $181M | $183M | · | $175M | $175M | $175M | |
| Retained Earnings | $24M | $-8M | $2M | $9M | $26M | $7M | $16M | $21M | · | $3M | $6M | $6M | · | $-17M | $-9M | $-16M | |
| Stockholders' Equity | $219M | $189M | $197M | $201M | $216M | $196M | $202M | $205M | $217M | $186M | $187M | $189M | $193M | $158M | $166M | $159M | |
| Liabilities + Equity | $535M | $496M | $494M | $484M | $532M | $500M | $481M | $477M | · | $436M | $434M | $421M | · | $407M | $374M | $367M | |
| Shares Outstanding | 14,617,238 | 14,615,785 | 14,599,825 | 14,549,250 | 14,786,934 | 15,430,783 | 15,558,682 | 15,525,689 | 15,489,364 | 15,486,319 | 15,481,925 | 15,217,120 | 15,195,698 | 15,192,134 | 15,183,277 | 15,125,042 |
现金流 13
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Stock-based Comp | $-3M | $2M | $3M | $3M | $1M | $3M | $3M | $1M | $1M | $1M | $1M | $747.0K | $8M | $732.0K | · | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $492.0K | |
| Amort. of Intangibles | $91.0K | $85.0K | $75.0K | $68.0K | $104.0K | $94.0K | $109.0K | $111.0K | $102.0K | $99.0K | $103.0K | $125.0K | $102.0K | $100.0K | $100.0K | $86.0K | |
| Other Non-cash | · | · | · | $-37M | · | · | · | $1M | · | · | · | $7M | · | · | · | $-27M | |
| Operating Cash Flow | $83M | $-5M | $12M | $-41M | $44M | $-4M | $6M | $-7M | $56M | $-7M | $21M | $6M | $47M | $-9M | · | $-23M | |
| CapEx | $5M | $5M | $4M | $9M | $5M | $2M | $6M | $7M | $7M | $10M | $8M | $4M | $7M | $5M | · | $4M | |
| Investing Cash Flow | $-5M | $-6M | $-4M | $-9M | $-5M | $-3M | $-6M | $-7M | $-7M | $-10M | $-8M | $-4M | $-7M | $-5M | · | $-4M | |
| Stock Repurchased | $0 | $0 | $0 | $6M | $16M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15.0K | $-39.0K | $-379.0K | $-7M | $-17M | $-4M | $-221.0K | $-356.0K | $-49.0K | $-38.0K | $-3M | $-522.0K | $-76.0K | $-134.0K | · | $-208.0K | |
| Net Change in Cash | $78M | $-10M | $7M | $-57M | $22M | $-10M | $-236.0K | $-15M | $49M | $-17M | $10M | $2M | $40M | $-14M | · | $-28M | |
| Free Cash Flow | · | · | · | $-50M | · | · | · | $-14M | · | · | · | $2M | · | · | · | $-28M |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 56.1% | 56.4% | 53.8% | · | 58.5% | 59.0% | 54.3% | · | 57.4% | 59.8% | 50.0% | · | 47.2% | 54.5% | 51.1% | |
| Operating Margin | · | -10.5% | -5.5% | -10.8% | · | -5.1% | -5.3% | -13.5% | · | -2.3% | -0.64% | -4.0% | · | -8.6% | 6.7% | 2.0% | |
| Net Margin | · | -7.0% | -4.1% | -7.8% | · | -3.3% | -3.7% | -9.8% | · | -1.5% | -0.41% | -2.9% | · | -6.2% | 4.8% | 1.5% | |
| Pretax Margin | · | -10.4% | -5.4% | -10.6% | · | -4.7% | -4.9% | -12.9% | · | -2.2% | -0.42% | -3.8% | · | -8.6% | 6.7% | 2.0% | |
| EBITDA Margin | · | -10.5% | -5.5% | -8.2% | · | -5.1% | -5.3% | -10.9% | · | -2.3% | -0.64% | -2.1% | · | -8.6% | 6.7% | 4.0% | |
| ROA | · | -2.1% | -1.4% | -2.3% | · | -1.1% | -1.3% | -2.9% | · | -0.55% | -0.16% | -1.0% | · | -2.4% | 2.2% | · | |
| ROE | · | -5.5% | -3.3% | -5.3% | · | -2.6% | -3.0% | -6.6% | · | -1.4% | -0.36% | -2.4% | · | -6.0% | 5.0% | · | |
| ROIC | · | -5.7% | -3.4% | -5.5% | · | -2.8% | -3.2% | -6.6% | · | -1.4% | -0.53% | -2.3% | · | -5.3% | 4.3% | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | · | 1.7 | 1.9 | 2.0 | · | 1.8 | 2.1 | · | |
| Quick Ratio | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.7 | · | 0.2 | 0.3 | · |
效率 2
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | · | |
| Receivables Turnover | · | 9.1 | 11.1 | 13.7 | · | 10.3 | 13.7 | 10.4 | · | 10.9 | 18.2 | 11.4 | · | 10.7 | 18.2 | · |
估值 (TTM) 10
| 指标 | 趋势 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $599M | $605M | $578M | · | $593M | $598M | $582M | · | $688M | $669M | $663M | · | · | $524M | $478M | |
| Net Income TTM | · | $-33M | $-28M | $-35M | · | $-26M | $-22M | $-20M | · | $19M | $14M | $21M | · | · | $12M | $15M | |
| Market Cap | · | $203M | $254M | $291M | · | $449M | $381M | $363M | · | $234M | $446M | $400M | · | $365M | $473M | · | |
| P/E | · | -6.2 | -9.3 | -8.9 | · | -17.3 | -17.5 | -18.1 | · | -16.1 | -68.5 | -97.4 | · | · | 41.0 | 48.2 | |
| P/S | · | 0.3 | 0.4 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.3 | 0.7 | 0.6 | · | · | 0.9 | · | |
| P/B | · | 1.1 | 1.3 | 1.4 | · | 2.3 | 1.9 | 1.8 | · | 1.3 | 2.4 | 2.1 | · | 2.3 | 2.9 | · | |
| P / Tangible Book | · | 1.1 | 1.3 | 1.5 | · | 2.3 | 1.9 | 1.8 | · | 1.3 | 2.4 | 2.1 | · | 2.3 | 2.9 | · | |
| P / Cash Flow | · | · | · | -7.0 | · | · | · | -51.8 | · | · | · | 63.6 | · | · | · | · | |
| P / FCF | · | · | · | -5.8 | · | · | · | -25.4 | · | · | · | 189.2 | · | · | · | · | |
| Earnings Yield | · | -16.0% | -10.8% | -11.3% | · | -5.8% | -5.7% | -5.5% | · | -6.2% | -1.5% | -1.0% | · | · | 2.4% | 2.1% |
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
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| 收入 | $697M | $681M | $700M | $651M | — |
| 毛利率 % | 56.4% | 58.5% | 57.3% | 52.8% | — |
| 营业利润率 % | 0.77% | 2.0% | 4.3% | 5.7% | — |
| 净收入 | $4M | $12M | $24M | $26M | — |
| 稀释后每股收益 (EPS) | $0.28 | $0.69 | $1.45 | $1.66 | — |
资产负债表
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| 流动比率 | 1.6 | 1.6 | 2.0 | — | — |
| 速动比率 | 0.8 | 0.6 | 0.9 | — | — |
现金流
| 2026-02-01 | 2025-02-02 | 2024-02-04 | 2023-01-29 | 2022-10-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $26M | $18M | $48M | $-47M | — |
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