LVLU Lulu's Fashion Lounge Holdings, Inc. - Common Stock
$14.52
价格 · 八月 19, 2026
截至...的财报数据 八月 12, 2026
LVLU 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$14.52
市值
$43M
P/E (TTM)
-3.0
每股收益 (TTM)
$-4.90
营收 (TTM)
$282M
股息收益率
—
ROE
-377.4%
负债/权益
—
52周区间
$4 – $31
LVLU 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
$282M
2019-12-29
→
2025-12-28
EPS
$-4.90
2019-12-29
→
2025-12-28
自由现金流
$1M
2022-01-02
→
2025-12-28
利润率
-4.9%
2022-01-02
→
2025-12-28
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
LVLU
同行中位数
P/E (TTM)
-3.0
17.0
P/S (TTM) (市销率 (TTM))
0.2
0.2
P/B (市净率)
14.3
0.9
Price / FCF (股价/自由现金流)
41.9
—
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
LVLU
同行中位数
Gross Margin (毛利率)
43.2%
38.7%
Operating Margin (营业利润率)
-4.5%
—
Net Profit Margin (净利润率)
-4.9%
-2.8%
ROA
-13.9%
-5.4%
ROE
-377.4%
-26.6%
ROIC
-424.8%
—
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
LVLU
同行中位数
Current Ratio (流动比率)
0.6
1.2
Quick Ratio (速动比率)
0.1
—
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
LVLU
同行中位数
Revenue YoY (营收同比增长)
-10.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-13.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
2.6%
—
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
LVLU
同行中位数
LVLU 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
卖出
6 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 3 50.0%
- 卖出 1 16.7%
- 强烈卖出 2 33.3%
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
-0.59%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.52 | — | — |
| 2026年3月31日 | $-1.44 | $-0.12 | -1.3% |
| 2025年6月30日 | $-1.08 | $-0.03 | -1.0% |
| 2025年3月31日 | $-2.85 | $-1.53 | -1.3% |
| 2024年12月31日 | $-1.20 | $-2.91 | 1.7% |
| 2024年9月30日 | $-2.25 | $-1.26 | -0.99% |
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 |
|---|---|---|---|---|---|---|
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| 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% | — |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| DXLG | — | -1.1 | -6.9% | — | — | — |
| TLF | — | 2.5 | 2.6% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| XELB | — | -0.2 | -40.2% | — | — | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $282M | $316M | $355M | $440M | $376M | $249M | $370M | |
| Cost of Revenue | $160M | $186M | $207M | $248M | $199M | $138M | $208M | |
| Gross Profit | $122M | $130M | $148M | $191M | $177M | $110M | $161M | |
| SG&A Expense | $68M | $81M | $92M | $99M | $88M | $67M | $73M | |
| Operating Income | $-13M | $-52M | $-20M | $9M | $22M | $-5M | $15M | |
| Interest Expense | · | · | $2M | $1M | $13M | $16M | $15M | |
| Other Non-op | · | · | · | $-967.0K | $-14M | $-16M | $-15M | |
| Pretax Income | $-14M | $-53M | $-21M | $8M | $8M | $-21M | $-24.0K | |
| Income Tax | $188.0K | $2M | $-2M | $4M | $6M | $-1M | $445.0K | |
| Net Income | $-14M | $-55M | $-19M | $4M | $2M | $-19M | $-469.0K | |
| EPS (Basic) | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 | $-1.13 | $-0.03 | |
| EPS (Diluted) | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 | $-1.13 | $-0.03 | |
| Shares (Basic) | 2,799,732 | 2,764,594 | 2,658,608 | 38,583,854 | 20,229,675 | 17,462,283 | 17,462,283 | |
| Shares (Diluted) | 2,799,732 | 2,764,594 | 2,658,608 | 38,853,393 | 20,229,675 | 17,462,283 | 17,462,283 | |
| EBITDA | $-8M | $-47M | $-15M | $13M | $25M | · | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $3M | $10M | $11M | $16M | $6M | |
| Receivables | $2M | $2M | $4M | $4M | $6M | $4M | · | |
| Inventory | $32M | $34M | $35M | $43M | $22M | $17M | · | |
| Prepaid Expense | $4M | $4M | $5M | $4M | $5M | $3M | · | |
| Other Current Assets | · | · | · | · | · | $631.0K | · | |
| Current Assets | $44M | $52M | $53M | $69M | $49M | $43M | · | |
| PP&E (Net) | $2M | $4M | $5M | $4M | $3M | $3M | · | |
| PP&E (Gross) | $9M | $11M | $10M | $8M | $9M | $8M | · | |
| Accum. Depreciation | $7M | $7M | $5M | $4M | $6M | $5M | · | |
| Goodwill | $7M | $7M | $35M | $35M | $35M | $35M | · | |
| Intangibles | $3M | $3M | $3M | $3M | $2M | $2M | · | |
| Other Non-current Assets | $639.0K | $698.0K | $5M | $4M | $5M | $2M | · | |
| Total Assets | $89M | $108M | $149M | $167M | $114M | $105M | · | |
| Accounts Payable | $8M | $11M | $9M | $5M | $4M | $7M | · | |
| Current Liabilities | $75M | $74M | $62M | $48M | $43M | $41M | · | |
| Capital Leases | $10M | $19M | $24M | $27M | · | · | · | |
| Other Non-current Liabilities | $898.0K | $852.0K | $1M | $623.0K | $1M | $3M | · | |
| Total Liabilities | $86M | $95M | $88M | $102M | $69M | $141M | · | |
| Long-term Debt | · | · | · | $25M | $25M | $107M | · | |
| Common Stock | $43.0K | $42.0K | $41.0K | $39.0K | $38.0K | $18.0K | · | |
| Paid-in Capital | $267M | $262M | $254M | $239M | $222M | $11M | · | |
| Retained Earnings | $-262M | $-248M | $-193M | $-174M | $-178M | $-180M | · | |
| Treasury Stock | $1M | $496.0K | · | · | · | · | · | |
| Stockholders' Equity | $3M | $13M | $61M | $65M | $45M | $-169M | $-158M | |
| Liabilities + Equity | $89M | $108M | $149M | $167M | $114M | $105M | · | |
| Shares Outstanding | 2,971,729 | 2,804,542 | 40,618,206 | 39,259,328 | 38,421,124 | 17,462,283 | · |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $8M | $18M | $16M | $14M | $9M | $2M | |
| Deferred Tax | · | $4M | $-3M | $2M | $-2M | $-14.0K | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $5M | $41M | $15M | $-19M | $13M | · | · | |
| Operating Cash Flow | $1M | $3M | $15M | $6M | $27M | $5M | $12M | |
| CapEx | $350.0K | $1M | $2M | $3M | $1M | $700.0K | $2M | |
| Investing Cash Flow | $-2M | $-3M | $-4M | $-5M | $-3M | $-2M | $-4M | |
| Net Debt Issued | · | · | · | · | $-110M | · | · | |
| Stock Repurchased | $886.0K | $496.0K | · | · | · | · | · | |
| Net Stock Activity | $-886.0K | $-496.0K | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $2M | $-19M | $-3M | $-28M | $7M | $-10M | |
| Net Change in Cash | $-2M | $2M | $-8M | $-2M | $-4M | $10M | $-2M | |
| Taxes Paid | $-3M | $-1M | $-2M | $6M | $6M | $171.0K | $1M | |
| Free Cash Flow | $1M | $1M | $14M | $4M | $25M | · | · | |
| Levered FCF | · | · | $12M | $3M | $22M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 41.2% | 41.7% | 43.5% | 47.0% | · | · | |
| Operating Margin | -4.5% | -16.6% | -5.7% | 2.0% | 5.9% | · | · | |
| Net Margin | -4.9% | -17.5% | -5.4% | 0.85% | 0.54% | · | · | |
| Pretax Margin | -4.8% | -16.8% | -5.9% | 1.8% | 2.2% | · | · | |
| EBITDA Margin | -2.7% | -14.8% | -4.3% | 2.9% | 6.7% | · | · | |
| ROA | -13.9% | -42.9% | -12.2% | 2.6% | 1.9% | · | · | |
| ROE | -377.4% | -193.5% | -30.8% | 5.7% | -3.7% | · | · | |
| ROIC | -424.8% | -409.1% | -30.5% | 6.5% | 12.4% | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | 0.8 | 1.4 | 1.1 | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | -11.7 | 7.9 | 1.7 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 2.5 | 2.2 | 3.1 | 3.4 | · | · | |
| Inventory Turnover | 4.8 | 5.3 | 5.3 | 7.6 | 10.2 | · | · | |
| Receivables Turnover | 145.9 | 110.8 | 95.3 | 92.0 | 79.2 | · | · |
增长率 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.6% | -11.1% | -19.2% | 17.1% | 51.1% | · | · | |
| Revenue CAGR 3Y | -13.7% | -5.6% | 12.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 82.2% | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $282M | $316M | $355M | $440M | $376M | · | · | |
| Net Income TTM | $-14M | $-55M | $-19M | $4M | $2M | · | · | |
| Market Cap | $16M | $719M | $1.13B | $1.48B | $5.90B | · | · | |
| P/E | -1.1 | -0.9 | -3.8 | 376.5 | -25.2 | · | · | |
| P/S | 0.1 | 2.3 | 3.2 | 3.4 | 15.7 | · | · | |
| P/B | 5.4 | 53.8 | 18.6 | 22.8 | 132.4 | · | · | |
| P / Tangible Book | · | 202.6 | 50.9 | 56.0 | 860.9 | · | · | |
| P / Cash Flow | 11.7 | 276.6 | 73.5 | 238.4 | 219.2 | · | · | |
| P / FCF | 15.7 | 552.9 | 83.7 | 400.8 | 231.7 | · | · | |
| Earnings Yield | -90.2% | -117.0% | -26.1% | 0.27% | -4.0% | · | · |
损益表 15
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68M | $58M | $63M | $74M | $82M | $64M | $66M | $81M | $92M | $77M | $46M | $106M | $91M | $127M | |
| Cost of Revenue | $35M | $32M | $35M | $42M | $45M | $38M | $41M | $50M | $50M | $45M | $36M | $59M | $53M | $80M | |
| Gross Profit | $33M | $26M | $28M | $31M | $37M | $26M | $25M | $31M | $42M | $33M | $10M | $47M | $38M | $47M | |
| SG&A Expense | $16M | $15M | $16M | $16M | $18M | $18M | $19M | $20M | $21M | $21M | $16M | $24M | $24M | $33M | |
| Operating Income | $-1M | $-4M | $39.0K | $-2M | $-3M | $-8M | $-35M | $-7M | $-4M | $-6M | $-16M | $-2M | $-6M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $383.0K | · | $426.0K | $523.0K | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | $-450.0K | · | |
| Pretax Income | $-1M | $-4M | $-256.0K | $-2M | $-3M | $-8M | $-35M | $-7M | $-4M | $-6M | $-16M | $-2M | $-6M | $-5M | |
| Income Tax | $-9.0K | $193.0K | $147.0K | $53.0K | $62.0K | $-74.0K | $-3M | $11.0K | $6M | $-579.0K | $-3M | $874.0K | $-708.0K | $-2M | |
| Net Income | $-1M | $-4M | $-403.0K | $-2M | $-3M | $-8M | $-32M | $-7M | $-11M | $-6M | $-13M | $-3M | $-6M | $-3M | |
| EPS (Basic) | $-0.52 | $-1.44 | $-2.79 | $-0.84 | $-1.08 | $-2.86 | $-13.46 | $-2.47 | $-3.92 | $-0.15 | $-7.11 | $-0.07 | $-0.14 | $-0.03 | |
| EPS (Diluted) | $-0.52 | $-1.44 | $-2.79 | $-0.84 | $-1.08 | $-2.86 | $-13.46 | $-2.47 | $-3.92 | $-0.15 | $-7.11 | $-0.07 | $-0.14 | $-0.02 | |
| Shares (Basic) | 2,864,484 | 2,839,190 | -44,642,834 | 2,756,533 | 2,782,417 | 2,793,574 | -42,223,168 | 2,780,141 | 2,757,119 | 39,450,502 | -114,354,326 | 39,680,908 | 39,233,953 | -55,511,911 | |
| Shares (Diluted) | 2,864,484 | 2,839,190 | -44,642,834 | 2,756,533 | 2,782,417 | 2,793,574 | -42,223,168 | 2,780,141 | 2,757,119 | 39,450,502 | -114,642,018 | 39,680,908 | 39,233,953 | -55,987,556 | |
| EBITDA | $-1M | $-2M | · | $-2M | $-3M | $-7M | · | $-7M | $-4M | $-5M | · | $-2M | $-5M | · |
资产负债表 24
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $3M | $2M | $2M | $9M | $4M | $6M | $2M | $5M | · | $6M | $8M | · | |
| Receivables | $3M | $6M | $2M | $5M | $3M | $4M | $2M | $4M | $4M | $5M | · | $3M | $7M | · | |
| Inventory | $29M | $33M | $32M | $38M | $37M | $40M | $34M | $38M | $38M | $41M | · | $46M | $52M | · | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $6M | $5M | · | $4M | $4M | · | |
| Current Assets | $43M | $56M | $44M | $56M | $52M | $63M | $52M | $65M | $55M | $65M | · | $68M | $81M | · | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | · | $4M | $4M | · | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | $9M | $11M | $11M | $11M | $10M | · | $9M | $9M | · | |
| Accum. Depreciation | $7M | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $6M | $6M | · | $5M | $4M | · | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $35M | $35M | $35M | · | $35M | $35M | · | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | · | |
| Other Non-current Assets | $571.0K | $567.0K | $639.0K | $644.0K | $652.0K | $691.0K | $698.0K | $2M | $2M | $5M | · | $5M | $5M | · | |
| Total Assets | $87M | $100M | $89M | $103M | $101M | $114M | $108M | $154M | $145M | $161M | · | $165M | $180M | · | |
| Accounts Payable | $17M | $8M | $8M | $18M | $6M | $10M | $11M | $11M | $12M | $8M | · | $9M | $7M | · | |
| Current Liabilities | $79M | $91M | $75M | $88M | $83M | $92M | $74M | $87M | $72M | $79M | · | $57M | $67M | · | |
| Capital Leases | $8M | $9M | $10M | $12M | $13M | $15M | · | $20M | $21M | $23M | · | $25M | $26M | · | |
| Other Non-current Liabilities | $1M | $1M | $898.0K | $899.0K | $905.0K | $868.0K | $852.0K | $2M | $2M | $38.0K | · | $804.0K | $818.0K | · | |
| Total Liabilities | $88M | $101M | $86M | $101M | $97M | $108M | $95M | $110M | $97M | $103M | · | $100M | $116M | · | |
| Common Stock | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $42.0K | $42.0K | $42.0K | $41.0K | · | $40.0K | $40.0K | · | |
| Paid-in Capital | $268M | $267M | $267M | $266M | $265M | $264M | $262M | $261M | $258M | $257M | · | $247M | $243M | · | |
| Retained Earnings | $-268M | $-266M | $-262M | $-262M | $-259M | $-256M | $-248M | $-217M | $-210M | $-199M | · | $-182M | $-179M | · | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $735.0K | $496.0K | $276.0K | $87.0K | · | · | · | · | · | |
| Stockholders' Equity | $-2M | $-525.0K | $3M | $3M | $4M | $7M | $13M | $44M | $49M | $58M | $61M | $65M | $64M | $65M | |
| Liabilities + Equity | $87M | $100M | $89M | $103M | $101M | $114M | $108M | $154M | $145M | $161M | · | $165M | $180M | · | |
| Shares Outstanding | 3,011,528 | 3,003,494 | 2,971,729 | 2,901,867 | 2,878,213 | 42,780,686 | 2,804,542 | 41,912,709 | 41,739,875 | 41,255,966 | · | 40,140,911 | 39,727,187 | · |
现金流 15
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Stock-based Comp | $628.0K | $717.0K | $902.0K | $823.0K | $1M | $1M | $2M | $2M | $2M | $2M | $4M | · | $5M | $4M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $0 | · | · | $-258.0K | · | $-2M | $5M | |
| Amort. of Intangibles | $400.0K | $500.0K | · | · | $500.0K | $500.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $9M | · | · | · | $13M | · | · | · | $9M | · | · | $6M | · | |
| Operating Cash Flow | $586.0K | $7M | $-4M | $-2M | $-1M | $8M | $-3M | $-6M | $4M | $7M | $-6M | · | $4M | $-10M | |
| CapEx | $86.0K | $46.0K | $42.0K | $32.0K | $136.0K | $140.0K | $29.0K | $386.0K | $323.0K | $562.0K | $487.0K | · | $518.0K | $609.0K | |
| Investing Cash Flow | $-443.0K | $-400.0K | $-503.0K | $-575.0K | $-486.0K | $-567.0K | $-459.0K | $-792.0K | $-664.0K | $-959.0K | $-994.0K | · | $-1M | $-1M | |
| Stock Repurchased | · | · | $0 | $144.0K | $503.0K | $239.0K | $220.0K | $189.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-239.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-2M | $5M | $3M | $-5M | $-4M | $1M | $11M | $-7M | $-3M | $-4M | · | $-5M | $9M | |
| Net Change in Cash | $-3M | $5M | $719.0K | $408.0K | $-7M | $4M | $-2M | $5M | $-4M | $3M | $-10M | · | $-2M | $-3M | |
| Taxes Paid | $-1M | $763.0K | $-1.0K | $87.0K | $14.0K | $-3M | $-1M | $4.0K | $136.0K | $250.0K | $-2M | · | $9.0K | $2M | |
| Free Cash Flow | · | $7M | · | · | · | $8M | · | · | · | $6M | · | · | $3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | $3M | · |
盈利能力 8
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.6% | 45.1% | · | 42.6% | 45.3% | 40.3% | · | 38.1% | 45.5% | 42.3% | · | 44.7% | 41.7% | · | |
| Operating Margin | -1.8% | -6.2% | · | -2.6% | -3.2% | -12.7% | · | -8.5% | -4.9% | -8.0% | · | -1.6% | -6.5% | · | |
| Net Margin | -2.2% | -7.1% | · | -3.1% | -3.7% | -12.5% | · | -8.5% | -11.7% | -7.4% | · | -2.5% | -6.2% | · | |
| Pretax Margin | -2.2% | -6.8% | · | -3.1% | -3.6% | -12.6% | · | -8.5% | -4.9% | -8.2% | · | -1.6% | -7.0% | · | |
| EBITDA Margin | -1.8% | -4.2% | · | -2.6% | -3.2% | -10.5% | · | -8.5% | -4.9% | -6.2% | · | -1.6% | -5.2% | · | |
| ROA | -1.6% | -3.8% | · | -1.8% | -2.4% | -5.8% | · | -4.3% | -7.0% | -3.4% | · | · | · | · | |
| ROE | -107.8% | -135.7% | · | -10.0% | -11.3% | -24.9% | · | -12.7% | -19.0% | -9.4% | · | · | · | · | |
| ROIC | 82.3% | 709.1% | · | -78.2% | -63.0% | -122.8% | · | -15.7% | -22.2% | -9.7% | · | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | · | · | · | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -16.1 | · | -3.9 | -11.2 | · |
效率 3
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | · | · | · | |
| Inventory Turnover | 1.1 | 0.9 | · | 1.1 | 1.2 | 0.9 | · | 1.2 | 1.2 | 1.0 | · | · | · | · | |
| Receivables Turnover | 22.4 | 11.0 | · | 16.0 | 22.9 | 13.7 | · | 20.4 | 26.7 | 12.4 | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $280M | $277M | · | $300M | $318M | $314M | · | $333M | $358M | $357M | · | $408M | $433M | · | |
| Net Income TTM | $-11M | $-17M | · | $-20M | $-29M | $-31M | · | $-27M | $-23M | $-18M | · | $-6M | $2M | · | |
| Market Cap | $23M | $38M | · | $14M | $13M | $250M | · | $1.01B | $1.16B | $866M | · | · | · | · | |
| P/E | -2.0 | -2.0 | · | -1.1 | -0.6 | -0.9 | · | -3.6 | -6.5 | -45.7 | · | -223.2 | 714.0 | · | |
| P/S | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.8 | · | 3.0 | 3.2 | 2.4 | · | · | · | · | |
| P/B | -15.6 | -72.5 | · | 5.5 | 3.0 | 38.1 | · | 23.0 | 23.8 | 15.0 | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 183.3 | 112.3 | 45.2 | · | · | · | · | |
| P / Cash Flow | · | 5.5 | · | · | · | 30.0 | · | · | · | 124.7 | · | · | · | · | |
| P / FCF | · | 5.6 | · | · | · | 30.5 | · | · | · | 135.7 | · | · | · | · | |
| Earnings Yield | -49.8% | -49.1% | · | -95.2% | -172.5% | -115.3% | · | -27.7% | -15.3% | -2.2% | · | -0.45% | 0.14% | · |
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
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 收入 | $282M | $316M | $355M | $440M | $376M |
| 毛利率 % | 43.2% | 41.2% | 41.7% | 43.5% | 47.0% |
| 营业利润率 % | -4.5% | -16.6% | -5.7% | 2.0% | 5.9% |
| 净收入 | $-14M | $-55M | $-19M | $4M | $2M |
| 稀释后每股收益 (EPS) | $-4.90 | $-20.00 | $-7.27 | $0.10 | $-6.08 |
资产负债表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 流动比率 | 0.6 | 0.7 | 0.8 | 1.4 | 1.1 |
| 速动比率 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
现金流
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 自由现金流 | $1M | $1M | $14M | $4M | $25M |
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机构持有人 (13F) 20 家申报者 · $9.2M 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 |
|---|---|---|---|---|
| 4 (+2 与上一季度对比) | 1 (-1 与上一季度对比) | 2 (-1 与上一季度对比) | 3 (0 与上一季度对比) | +39K |
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 |
|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | $4000000 | 500000 | 43.30% | 股份 |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | $2075494 | 251575 | 22.47% | 股份 |
| Institutional Venture Management XVI, LLC | $1182398 | 251574 | 12.80% | 股份 |
| Chico Wealth RIA | $1137764 | 138103 | 12.32% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $423224 | 52903 | 4.58% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $154803 | 18764 | 1.68% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $90432 | 11304 | 0.98% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $74094 | 9258 | 0.80% | 股份 |
| VANGUARD GROUP INC | $51177 | 9804 | 0.55% | 股份 |
| Retirement Systems of Alabama | $16504 | 2063 | 0.18% | 股份 |
| MORGAN STANLEY | $14471 | 1754 | 0.16% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $6949 | 892 | 0.08% | 股份 |
| Tower Research Capital LLC (TRC) | $3572 | 433 | 0.04% | 股份 |
| BlackRock, Inc. | $3226 | 391 | 0.03% | 股份 |
| ASSETMARK, INC | $1328 | 161 | 0.01% | 股份 |
| Vanguard Global Advisers, LLC | $1208 | 151 | 0.01% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $140 | 17 | 0.00% | 股份 |
| UBS Group AG | $74 | 9 | 0.00% | 股份 |
| BARCLAYS PLC | $50 | 6 | 0.00% | 股份 |
| JPMORGAN CHASE & CO | $17 | 2 | 0.00% | 股份 |
公司内部人士 14 位内幕人士 · 5 位高管 · 6 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 |
|---|---|---|---|---|---|---|
| Crystal Landsem | Chief Executive Officer | 2026年6月30日 F | 119541 | 0 | 0 | $0 |
| Heidi Crane | Chief Financial Officer | 2026年6月30日 F | 27544 | 0 | 0 | $0 |
| Tiffany Rose Smith | Chief Financial Officer | 2025年4月6日 F | 291031 | 0 | 0 | $0 |
| Mark Vos | President & CIO | 2025年12月31日 F | 82702 | 0 | 0 | $0 |
| Laura Deady | Chief Merchandising Officer | 2025年9月30日 F | 10418 | 0 | 0 | $0 |
| Kelly Ann Mccarthy | 董事 | 2025年6月10日 F | 164242 | 0 | 0 | $0 |
| Dara Bazzano | 董事 | 2025年6月10日 F | 124156 | 0 | 0 | $0 |
| Anisa Kumar | 董事 | 2024年6月11日 A | 139641 | 0 | 0 | $0 |
| John Richard Black | 董事 | 2024年6月11日 A | 172331 | 0 | 0 | $0 |
| Eric Liaw | 董事 | 2023年6月13日 A | 43789 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | 10% 所有者 | 2021年11月15日 C | 0 | 0 | 0 | $0 |
| Caroline Sio-Chin Sheu | — | 2024年9月4日 D | 136696 | 0 | 0 | $0 |
| David W. Mccreight | — | 2024年9月4日 D | 930884 | 0 | 0 | $0 |
| Michael J Mardy | — | 2024年9月4日 D | 106384 | 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 1 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 |
|---|---|---|---|---|---|
| Friedland Enterprises LLC ×2 申报 | 2026年4月6日 | 5.00% | 修订 | — | 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 3 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。