SFIX 股票快照
价格、市值、P/E、EPS、ROE、负债/权益、52周范围
03
SFIX 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
04
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。
关于 Stitch Fix, Inc. - Class A Common Stock
公司概况(来自维基百科)
05 · wikidata
Stitch Fix是美国的一家个人造型服务在线提供商。它根據算法和数据科学,以及顧客所要求的尺寸、顧客的预算向顧客推薦個性化服装。公司总部位于加利福尼亚州旧金山。该公司成立于2011年,并在2017年进行了首次公开募股。Stitch Fix在2018年创造了超过10亿美元的销售额,截至2020年6月,Stitch Fix已有340万客户 。
来源:维基百科,
CC BY-SA 4.0
· 在维基百科上查看 ↗
Wikidata ↗
行业板块Retail
行业Retail
员工4240
国家US
估值与比率
07–12
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 |
SFIX |
5年均值 |
同行中位数 |
结论 |
|
P/E (TTM)
|
|
-29.05年均值 ≈-15.1 |
≈-15.1 |
· |
·
|
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 |
SFIX |
5年均值 |
同行中位数 |
结论 |
|
毛利率 (TTM)
|
|
43.7%5年均值 ≈43.7% |
≈43.7% |
53.1% |
弱
|
|
营业利润率 (TTM)
|
|
-1.6%5年均值 ≈-7.1% |
≈-7.1% |
2.7% |
弱
|
|
息税折旧摊销前利润率 (TTM)
|
|
0.07%5年均值 ≈-4.8% |
≈-4.8% |
2.9% |
弱
|
|
税前利润率 (TTM)
|
|
-0.91%5年均值 ≈-6.5% |
≈-6.5% |
3.0% |
弱
|
|
净利润率 (TTM)
|
|
-0.94%5年均值 ≈-6.7% |
≈-6.7% |
1.7% |
弱
|
|
ROA (TTM)
|
|
-2.6%5年均值 ≈-16.6% |
≈-16.6% |
0.73% |
弱
|
|
ROE (TTM)
|
|
-6.3%5年均值 ≈-42.5% |
≈-42.5% |
2.4% |
弱
|
|
ROIC
|
|
-11.4%5年均值 ≈-47.5% |
≈-47.5% |
2.0% |
弱
|
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 |
SFIX |
5年均值 |
同行中位数 |
结论 |
|
流动比率 (MRQ)
|
|
1.55年均值 ≈1.7 |
≈1.7 |
1.2 |
流动性强
|
|
Quick Ratio (速动比率)
|
|
0.75年均值 ≈0.9 |
≈0.9 |
0.4 |
流动性强
|
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 |
SFIX |
5年均值 |
同行中位数 |
结论 |
|
Revenue YoY (营收同比增长)
|
|
6.4%5年均值 ≈-8.0% |
≈-8.0% |
· |
·
|
|
Revenue CAGR 3Y (营收3年复合年增长率)
|
|
-5.4%5年均值 ≈-9.0% |
≈-9.0% |
· |
·
|
|
Revenue CAGR 5Y (营收5年复合年增长率)
|
|
-8.5% |
· |
· |
·
|
每股指标
每股收益 (EPS)、每股净资产、每股现金流、每股股息
| 指标 |
5年趋势 |
SFIX |
5年均值 |
同行中位数 |
结论 |
|
EPS (Diluted) (EPS (稀释))
|
|
$-0.095年均值 ≈$-0.96 |
≈$-0.96 |
· |
·
|
|
Revenue / Share (每股营收)
|
|
$10.045年均值 ≈$12.87 |
≈$12.87 |
· |
·
|
|
Cash Flow / Share (现金流量 / 每股)
|
|
$0.295年均值 ≈$0.35 |
≈$0.35 |
· |
·
|
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 |
SFIX |
5年均值 |
同行中位数 |
结论 |
|
Asset Turnover (资产周转率)
|
|
2.85年均值 ≈2.6 |
≈2.6 |
1.8 |
顶尖
|
|
Inventory Turnover (库存周转率)
|
|
6.35年均值 ≈6.1 |
≈6.1 |
4.6 |
顶尖
|
|
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。)
|
|
≈$318.0K |
· |
· |
·
|
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
14
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
| 2026年9月30日 |
九月 23, 2026 |
$-0.02 |
$-0.06 |
65.9% |
| 2026年6月30日 |
|
$-0.01 |
$-0.06 |
82.5% |
| 2026年3月31日 |
|
$-0.02 |
$-0.05 |
60.8% |
| 2025年12月31日 |
|
$-0.05 |
$-0.05 |
-8.9% |
| 2025年9月30日 |
|
$-0.07 |
$-0.10 |
29.6% |
| 2025年6月30日 |
|
$-0.06 |
$-0.11 |
46.5% |
完整基本面
所有年度指标 — 损益表、资产负债表、现金流量表
15
损益表
14
| 指标 |
趋势 |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|
Revenue
|
|
$1.35B | $1.27B | $1.34B | $1.59B | $2.02B | $2.10B | $1.71B | $1.58B | $1.23B | $977M |
|
Cost of Revenue
|
|
$760M | $704M | $745M | $917M | $1.13B | $1.15B | $958M | $874M | $690M | $543M |
|
Gross Profit
|
|
$588M | $563M | $592M | $676M | $887M | $948M | $754M | $703M | $536M | $434M |
|
SG&A Expense
|
|
$610M | $602M | $725M | $831M | $1.07B | $1.01B | $806M | $680M | $493M | $403M |
|
Operating Income
|
|
$-22M | $-39M | $-133M | $-155M | $-184M | $-63M | $-52M | $23M | $43M | $32M |
|
Other Non-op
|
|
$767.0K | $173.0K | $2M | $-25.0K | $-394.0K | $-366.0K | $-2M | $2M | $100.0K | $0 |
|
Pretax Income
|
|
$-12M | $-28M | $-121M | $-149M | $-184M | $-61M | $-48M | $31M | $55M | $13M |
|
Income Tax
|
|
$338.0K | $821.0K | $-2M | $871.0K | $-2M | $-52M | $19M | $-6M | $10M | $13M |
|
Net Income
|
|
$-13M | $-29M | $-129M | $-172M | $-207M | $-9M | $-67M | $37M | $45M | $-594.0K |
|
EPS (Basic)
|
|
$-0.09 | $-0.22 | $-1.07 | $-1.50 | $-1.90 | $-0.08 | $-0.66 | $0.37 | $0.47 | $-0.02 |
|
EPS (Diluted)
|
|
$-0.09 | $-0.22 | $-1.07 | $-1.50 | $-1.90 | $-0.08 | $-0.66 | $0.36 | $0.34 | $-0.02 |
|
Shares (Basic)
|
|
134,247,185 | 128,784,547 | 120,214,198 | 114,684,980 | 108,762,589 | 105,975,403 | 102,383,282 | 100,013,462 | 75,947,759 | 24,973,931 |
|
Shares (Diluted)
|
|
134,247,185 | 128,784,547 | 120,214,198 | 114,684,980 | 108,762,589 | 105,975,403 | 102,383,282 | 103,653,626 | 81,288,418 | 24,973,931 |
|
EBITDA
|
|
$932.0K | $-13M | $-89M | $-135M | $-173M | $-36M | $-29M | $40M | $54M | · |
资产负债表
24
| 指标 |
趋势 |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|
Cash & Equivalents
|
|
$95M | $114M | $163M | $239M | $131M | $130M | $143M | $171M | $298M | $111M |
|
Short-term Investments
|
|
$77M | $121M | $84M | $18M | $82M | · | · | · | · | · |
|
Inventory
|
|
$123M | $118M | $98M | $131M | $197M | $212M | $125M | $118M | $85M | $68M |
|
Prepaid Expense
|
|
$53M | $21M | $22M | $28M | $39M | $51M | $33M | $50M | $34M | $19M |
|
Current Assets
|
|
$348M | $374M | $367M | $425M | $477M | $522M | $466M | $482M | $417M | $198M |
|
PP&E (Net)
|
|
$40M | $43M | $52M | $80M | $103M | $87M | $70M | $55M | $34M | $27M |
|
PP&E (Gross)
|
|
$242M | $223M | $207M | $217M | $205M | $166M | $124M | $86M | $55M | $37M |
|
Accum. Depreciation
|
|
$202M | $180M | $156M | $137M | $102M | $79M | $53M | $31M | $20M | $11M |
|
Other Non-current Assets
|
|
$3M | $4M | $5M | $3M | $8M | $6M | $4M | $3M | $4M | $4M |
|
Total Assets
|
|
$479M | $481M | $487M | $614M | $765M | $819M | $769M | $616M | $482M | $257M |
|
Accounts Payable
|
|
$89M | $89M | $87M | $97M | $144M | $73M | $85M | $91M | $80M | $44M |
|
Accrued Liabilities
|
|
$110M | $76M | $73M | $70M | $94M | $99M | $78M | $70M | $43M | $46M |
|
Current Liabilities
|
|
$236M | $206M | $204M | $238M | $296M | $228M | $212M | $183M | $142M | $134M |
|
Capital Leases
|
|
$47M | $71M | $96M | $125M | $141M | $122M | $140M | $0 | · | · |
|
Other Non-current Liabilities
|
|
$183.0K | $658.0K | $606.0K | $4M | $5M | $8M | $16M | $13M | $9M | $7M |
|
Total Liabilities
|
|
$283M | $278M | $300M | $367M | $442M | $358M | $368M | $220M | $167M | $153M |
|
Common Stock
|
|
· | · | · | · | · | · | · | · | · | $1.0K |
|
Paid-in Capital
|
|
$762M | $729M | $685M | $615M | $523M | $417M | $349M | $280M | $235M | $27M |
|
Retained Earnings
|
|
$-509M | $-496M | $-467M | $-338M | $-166M | $41M | $50M | $117M | $80M | $35M |
|
Treasury Stock
|
|
$56M | $30M | $30M | $30M | $30M | $0 | · | · | · | · |
|
AOCI
|
|
$-884.0K | $-434.0K | $-335.0K | $527.0K | $-4M | $3M | $3M | $-187.0K | $0 | · |
|
Stockholders' Equity
|
|
$196M | $203M | $187M | $247M | $323M | $461M | $401M | $396M | $315M | $62M |
|
Liabilities + Equity
|
|
$479M | $481M | $487M | $614M | $765M | $819M | $769M | $616M | $482M | $257M |
|
Shares Outstanding
|
|
· | · | · | · | · | · | · | · | 98,799,861 | 26,834,535 |
现金流
14
| 指标 |
趋势 |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|
D&A
|
|
$23M | $26M | $44M | $42M | $34M | $28M | $23M | $16M | $10M | $8M |
|
Stock-based Comp
|
|
$46M | $57M | $77M | $102M | $126M | $101M | $68M | $35M | $15M | $4M |
|
Deferred Tax
|
|
$0 | $0 | $0 | $0 | · | · | $-20M | $-8M | $7M | $-7M |
|
Restructuring
|
|
· | · | $15M | $19M | $10M | · | $5M | · | · | · |
|
Other Non-cash
|
|
$-17M | $-29M | $35M | $83M | $99M | $-135M | $40M | $-1M | $-5M | · |
|
Operating Cash Flow
|
|
$39M | $26M | $28M | $73M | $75M | $-16M | $43M | $79M | $72M | $39M |
|
CapEx
|
|
$19M | $16M | $14M | $19M | $45M | $35M | $30M | $31M | $17M | $17M |
|
Investing Cash Flow
|
|
$-15M | $-59M | $-79M | $64M | $12M | $39M | $-70M | $-225M | $-17M | $-17M |
|
Stock Repurchased
|
|
$26M | $0 | $0 | $0 | $30M | $0 | $0 | $0 | $39.0K | $4M |
|
Net Stock Activity
|
|
$-26M | · | $0 | $0 | $-30M | · | $0 | $0 | $-39.0K | · |
|
Financing Cash Flow
|
|
· | · | $-15M | $-15M | $-60M | $-39M | $-1M | $7M | $135M | $-3M |
|
Net Change in Cash
|
|
$-19M | $-49M | $-77M | $109M | $1M | $-14M | · | $-140M | $190M | $18M |
|
Taxes Paid
|
|
$394M | $800.0K | $900.0K | $1M | $868.0K | $461.0K | $365.0K | $966.0K | $10M | $28M |
|
Free Cash Flow
|
|
$20M | $9M | $14M | $39M | $9M | $-51M | $13M | $48M | $56M | · |
盈利能力
8
| 指标 |
趋势 |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|
Gross Margin
|
|
43.6% | 44.4% | 44.3% | 42.2% | 43.8% | 45.1% | 44.1% | 44.6% | 43.7% | · |
|
Operating Margin
|
|
-1.6% | -3.1% | -10.0% | -10.8% | -10.0% | -3.0% | -3.0% | 1.5% | 3.5% | · |
|
Net Margin
|
|
-0.94% | -2.3% | -9.6% | -10.5% | -10.0% | -0.42% | -3.9% | 2.3% | 3.7% | · |
|
Pretax Margin
|
|
-0.91% | -2.2% | -9.0% | -10.4% | -10.1% | -2.9% | -2.8% | 1.9% | 4.5% | · |
|
EBITDA Margin
|
|
0.07% | -1.0% | -6.6% | -8.3% | -8.3% | -1.7% | -1.7% | 2.5% | 4.4% | · |
|
ROA
|
|
-2.6% | -5.9% | -23.4% | -24.9% | -26.2% | -1.1% | -9.7% | 6.7% | 12.2% | · |
|
ROE
|
|
-6.2% | -14.3% | -65.1% | -68.6% | -58.2% | -2.0% | -16.3% | 9.6% | 14.9% | · |
|
ROIC
|
|
-11.4% | -19.7% | -70.4% | -72.5% | -63.8% | -2.0% | -18.1% | 7.1% | 11.2% | · |
流动性与偿付能力
2
| 指标 |
趋势 |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|
Current Ratio
|
|
1.5 | 1.8 | 1.8 | 1.8 | 1.6 | 2.3 | 2.2 | 2.6 | 2.9 | · |
|
Quick Ratio
|
|
0.7 | 1.1 | 1.2 | 1.1 | 0.4 | 0.6 | 0.7 | 0.9 | 2.1 | · |
效率
2
| 指标 |
趋势 |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|
Asset Turnover
|
|
2.8 | 2.6 | 2.4 | 2.4 | 2.6 | 2.6 | 2.5 | 2.9 | 3.3 | · |
|
Inventory Turnover
|
|
6.3 | 6.5 | 6.5 | 5.7 | 5.7 | 6.8 | 7.9 | 8.6 | 9.0 | · |
每股
5
| 指标 |
趋势 |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|
Book Value / Share
|
|
· | · | · | · | · | · | · | · | $3.19 | · |
|
Revenue / Share
|
|
$10.04 | $9.84 | $11.13 | $14.29 | $19.06 | $19.83 | $16.72 | $15.22 | $15.09 | · |
|
Cash Flow / Share
|
|
$0.29 | $0.20 | $0.23 | $0.50 | $0.51 | $-0.15 | $0.42 | $0.76 | $0.89 | · |
|
Cash / Share
|
|
· | · | · | · | · | · | · | · | $3.01 | · |
|
EPS (TTM)
|
|
$-0.09 | $-0.22 | $-1.07 | $-1.50 | $-1.90 | $-0.08 | $-0.66 | $0.36 | $0.34 | · |
增长率
3
| 指标 |
趋势 |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|
Revenue YoY
|
|
6.4% | -5.3% | -16.0% | -21.1% | -4.0% | 22.8% | · | · | · | · |
|
Revenue CAGR 3Y
|
|
-5.4% | -14.4% | -14.0% | -2.4% | · | · | · | · | · | · |
|
Revenue CAGR 5Y
|
|
-8.5% | -5.8% | · | · | · | · | · | · | · | · |
估值 (TTM)
9
| 指标 |
趋势 |
2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|
Revenue TTM
|
|
$1.35B | $1.27B | $1.34B | $1.59B | $2.02B | $2.10B | $1.71B | $1.58B | $1.23B | · |
|
Net Income TTM
|
|
$-13M | $-29M | $-129M | $-172M | $-207M | $-9M | $-67M | $37M | $45M | · |
|
Market Cap
|
|
· | · | · | · | · | · | · | · | $2.92B | · |
|
P/E
|
|
-44.7 | -20.4 | -3.8 | -3.3 | -3.1 | -674.0 | -33.6 | 69.0 | 86.8 | · |
|
P/S
|
|
· | · | · | · | · | · | · | · | 2.4 | · |
|
P/B
|
|
· | · | · | · | · | · | · | · | 9.3 | · |
|
P / Cash Flow
|
|
· | · | · | · | · | · | · | · | 40.4 | · |
|
P / FCF
|
|
· | · | · | · | · | · | · | · | 52.4 | · |
|
Earnings Yield
|
|
-2.2% | -4.9% | -26.2% | -30.6% | -31.8% | -0.15% | -3.0% | 1.5% | 1.1% | · |
损益表
14
| 指标 |
趋势 |
Q4 2026 | Q3 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 | Q4 2022 |
|
Revenue
|
|
$324M | $340M | $341M | $342M | $311M | $325M | $312M | $319M | $320M | $323M | $330M | $365M | $383M | $401M | $444M | $427M |
|
Cost of Revenue
|
|
$183M | $191M | $192M | $193M | $176M | $181M | $173M | $174M | $177M | $176M | $187M | $206M | $220M | $237M | $256M | $256M |
|
Gross Profit
|
|
$141M | $149M | $149M | $149M | $136M | $144M | $139M | $145M | $142M | $147M | $143M | $159M | $164M | $164M | $187M | $171M |
|
SG&A Expense
|
|
$146M | $153M | $154M | $158M | $147M | $153M | $148M | $154M | $184M | $172M | $182M | $188M | $184M | $227M | $236M | $246M |
|
Operating Income
|
|
$-4M | $-4M | $-5M | $-9M | $-11M | $-10M | $-9M | $-9M | $-42M | $-25M | $-38M | $-29M | $-21M | $-63M | $-49M | $-75M |
|
Other Non-op
|
|
$444.0K | $438.0K | $-30.0K | $-85.0K | $383.0K | $-59.0K | $-79.0K | $-72.0K | $651.0K | $-9.0K | $578.0K | $411.0K | $-203.0K | $-663.0K | $-177.0K | $702.0K |
|
Pretax Income
|
|
$-2M | $-1M | $-3M | $-6M | $-8M | $-7M | $-6M | $-6M | $-38M | $-22M | $-35M | $-26M | $-18M | $-63M | $-48M | $-74M |
|
Income Tax
|
|
$144.0K | $70.0K | $66.0K | $58.0K | $241.0K | $241.0K | $182.0K | $157.0K | $-2M | $170.0K | $169.0K | $169.0K | $132.0K | $131.0K | $187.0K | $-3M |
|
Net Income
|
|
$-2M | $-2M | $-3M | $-6M | $-9M | $-7M | $-7M | $-6M | $-36M | $-21M | $-36M | $-35M | $-22M | $-66M | $-56M | $-96M |
|
EPS (Basic)
|
|
$-0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.06 | $-0.06 | $-0.05 | $-0.05 | $-0.29 | $-0.18 | $-0.30 | $-0.30 | $-0.19 | $-0.58 | $-0.50 | $-0.88 |
|
EPS (Diluted)
|
|
$-0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.06 | $-0.06 | $-0.05 | $-0.05 | $-0.29 | $-0.18 | $-0.30 | $-0.30 | $-0.19 | $-0.58 | $-0.50 | $-0.88 |
|
Shares (Basic)
|
|
· | 135,334,302 | 135,354,835 | 133,345,590 | · | 129,792,798 | 127,984,475 | 125,972,658 | · | 121,268,047 | 119,045,026 | 116,645,160 | 115,445,285 | 113,928,081 | 112,359,901 | · |
|
Shares (Diluted)
|
|
· | 135,334,302 | 135,354,835 | 133,345,590 | · | 129,792,798 | 127,984,475 | 125,972,658 | · | 121,268,047 | 119,045,026 | 116,645,160 | 115,445,285 | 113,928,081 | 112,359,901 | · |
|
EBITDA
|
|
· | $-4M | $-5M | $-3M | · | $-10M | $-9M | $-2M | · | $-25M | $-38M | $-15M | $-25M | $-67M | $-45M | · |
资产负债表
22
| 指标 |
趋势 |
Q4 2026 | Q3 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 | Q4 2022 |
|
Cash & Equivalents
|
|
$95M | $87M | $119M | $114M | $114M | $109M | $113M | $137M | $163M | $197M | $228M | $257M | $194M | $139M | $113M | · |
|
Short-term Investments
|
|
$77M | $99M | $109M | $130M | $121M | $125M | $106M | $116M | $84M | $48M | $2M | $5M | $50M | $83M | $90M | · |
|
Inventory
|
|
$123M | $132M | $122M | $142M | $118M | $114M | $110M | $119M | $98M | $114M | $126M | $161M | $152M | $159M | $220M | · |
|
Prepaid Expense
|
|
$53M | $57M | $54M | $50M | $21M | $25M | $24M | $20M | $22M | $25M | $21M | $25M | $33M | $33M | $42M | · |
|
Current Assets
|
|
$348M | $376M | $404M | $435M | $374M | $373M | $353M | $393M | $367M | $385M | $378M | $450M | $456M | $414M | $467M | · |
|
PP&E (Net)
|
|
$40M | $41M | $41M | $43M | $43M | $45M | $47M | $49M | $52M | $58M | $64M | $71M | $87M | $92M | $100M | · |
|
PP&E (Gross)
|
|
$242M | · | · | · | $223M | · | · | · | $207M | · | · | · | · | · | · | · |
|
Accum. Depreciation
|
|
$202M | · | · | · | $180M | · | · | · | $156M | · | · | · | · | · | · | · |
|
Other Non-current Assets
|
|
$3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $4M | $6M | $7M | · |
|
Total Assets
|
|
$479M | $506M | $508M | $531M | $481M | $485M | $473M | $507M | $487M | $537M | $538M | $624M | $660M | $661M | $745M | · |
|
Accounts Payable
|
|
$89M | $107M | $92M | $120M | $89M | $89M | $72M | $114M | $87M | $99M | $74M | $131M | $125M | $105M | $142M | · |
|
Accrued Liabilities
|
|
$110M | $105M | $107M | $101M | $76M | $75M | $74M | $69M | $73M | $65M | $76M | $75M | $81M | $92M | $98M | · |
|
Current Liabilities
|
|
$236M | $251M | $239M | $262M | $206M | $207M | $191M | $227M | $204M | $220M | $209M | $271M | $270M | $261M | $297M | · |
|
Capital Leases
|
|
$47M | $53M | $59M | $64M | $71M | $77M | $83M | $89M | $96M | $105M | $112M | $119M | $132M | $140M | $148M | · |
|
Other Non-current Liabilities
|
|
$183.0K | $618.0K | $787.0K | $658.0K | $658.0K | $607.0K | $606.0K | $606.0K | $606.0K | $3M | $4M | $4M | $4M | $5M | $5M | · |
|
Total Liabilities
|
|
$283M | $305M | $298M | $327M | $278M | $284M | $275M | $317M | $300M | $328M | $325M | $393M | $406M | $405M | $450M | · |
|
Paid-in Capital
|
|
$762M | $754M | $745M | $737M | $729M | $718M | $708M | $694M | $685M | $670M | $653M | $635M | $594M | $575M | $552M | · |
|
Retained Earnings
|
|
$-509M | $-507M | $-505M | $-502M | $-496M | $-487M | $-480M | $-474M | $-467M | $-431M | $-409M | $-374M | $-310M | $-288M | $-222M | · |
|
Treasury Stock
|
|
$56M | $45M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | · |
|
AOCI
|
|
$-884.0K | $-628.0K | $-338.0K | $-325.0K | $-434.0K | $-443.0K | $-352.0K | $-295.0K | $-335.0K | $-498.0K | $-432.0K | $-481.0K | $-632.0K | $-2M | $-5M | · |
|
Stockholders' Equity
|
|
$196M | $201M | $209M | $204M | $203M | $200M | $198M | $190M | $187M | $209M | $213M | $231M | $254M | $255M | $295M | $323M |
|
Liabilities + Equity
|
|
$479M | $506M | $508M | $531M | $481M | $485M | $473M | $507M | $487M | $537M | $538M | $624M | $660M | $661M | $745M | · |
现金流
12
| 指标 |
趋势 |
Q4 2026 | Q3 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 | Q4 2022 |
|
D&A
|
|
$5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $10M | $13M | $14M | $9M | $11M | $10M | $6M |
|
Stock-based Comp
|
|
$9M | $11M | $14M | $11M | $13M | $14M | $17M | $13M | $17M | $19M | $21M | $20M | $21M | $25M | $31M | $30M |
|
Restructuring
|
|
· | · | · | · | · | · | · | · | · | · | $8M | $3M | $891.0K | $35M | $927.0K | · |
|
Other Non-cash
|
|
· | · | · | $-215.0K | · | · | · | $1M | · | · | · | $22M | · | · | $4M | · |
|
Operating Cash Flow
|
|
$9M | $12M | $7M | $11M | $7M | $21M | $-16M | $14M | $8M | $22M | $-22M | $21M | $40M | $31M | $-2M | $-19M |
|
CapEx
|
|
$5M | $5M | $4M | $5M | $4M | $5M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | $5M | $6M | $6M |
|
Investing Cash Flow
|
|
$12M | $-26M | $4M | $-6M | $568.0K | $-21M | $-3M | $-36M | $-39M | $-48M | $-624.0K | $9M | $32M | $5M | $-2M | $39M |
|
Stock Repurchased
|
|
$11M | · | · | · | $0 | · | · | · | · | · | · | · | $0 | · | · | $0 |
|
Financing Cash Flow
|
|
· | $-18M | $-7M | $-5M | · | $-4M | $-4M | $-4M | · | · | · | · | $-4M | $-3M | $-4M | $-3M |
|
Net Change in Cash
|
|
$8M | $-31M | $4M | $542.0K | $5M | $-4M | $-24M | $-26M | $-34M | $-31M | $-29M | $17M | $55M | $26M | $-18M | · |
|
Taxes Paid
|
|
$394M | $0 | $173.0K | $33.0K | $179.0K | $0 | $100.0K | $521.0K | $-336.0K | $3.0K | $847.0K | $386.0K | $609.0K | $95.0K | $83.0K | $310.0K |
|
Free Cash Flow
|
|
· | · | · | $6M | · | · | · | $10M | · | · | · | $17M | · | · | $-16M | · |
盈利能力
8
| 指标 |
趋势 |
Q4 2026 | Q3 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 | Q4 2022 |
|
Gross Margin
|
|
· | 43.7% | 43.6% | 43.6% | · | 44.2% | 44.5% | 45.4% | · | 45.5% | 43.4% | 43.6% | 42.5% | 41.0% | 42.1% | · |
|
Operating Margin
|
|
· | -1.2% | -1.4% | -2.5% | · | -3.0% | -2.9% | -2.8% | · | -7.7% | -11.5% | -7.9% | -6.3% | -16.2% | -12.1% | · |
|
Net Margin
|
|
· | -0.45% | -0.78% | -1.9% | · | -2.3% | -2.1% | -2.0% | · | -6.6% | -10.8% | -9.7% | -5.5% | -15.9% | -12.3% | · |
|
Pretax Margin
|
|
· | -0.43% | -0.76% | -1.8% | · | -2.2% | -2.1% | -1.9% | · | -6.8% | -10.5% | -7.1% | -5.4% | -15.9% | -12.2% | · |
|
EBITDA Margin
|
|
· | -1.2% | -1.4% | -0.75% | · | -3.0% | -2.9% | -0.66% | · | -7.7% | -11.5% | -4.1% | -6.3% | -16.2% | -9.9% | · |
|
ROA
|
|
· | -0.31% | -0.54% | -1.2% | · | -1.4% | -1.3% | -1.1% | · | -3.6% | -5.9% | -5.2% | -2.9% | -8.4% | -6.7% | · |
|
ROE
|
|
· | -0.76% | -1.3% | -3.2% | · | -3.6% | -3.2% | -3.0% | · | -9.2% | -15.2% | -13.5% | -6.8% | -18.3% | -14.5% | · |
|
ROIC
|
|
· | -2.1% | -2.3% | -4.2% | · | -5.0% | -4.7% | -4.8% | · | -12.0% | -17.9% | -12.5% | -9.9% | -26.2% | -18.8% | · |
流动性与偿付能力
2
| 指标 |
趋势 |
Q4 2026 | Q3 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 | Q4 2022 |
|
Current Ratio
|
|
· | 1.5 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | · |
|
Quick Ratio
|
|
· | 0.7 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | · |
效率
2
| 指标 |
趋势 |
Q4 2026 | Q3 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 | Q4 2022 |
|
Asset Turnover
|
|
· | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | · |
|
Inventory Turnover
|
|
· | 1.6 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.2 | · | 1.3 | 1.3 | 1.1 | 1.2 | 1.4 | 1.3 | · |
每股
3
| 指标 |
趋势 |
Q4 2026 | Q3 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 | Q4 2022 |
|
Revenue / Share
|
|
· | $2.51 | $2.52 | $2.57 | · | $2.50 | $2.44 | $2.53 | · | $2.66 | $2.78 | $3.13 | $3.42 | $3.62 | $4.05 | · |
|
Cash Flow / Share
|
|
· | · | · | $0.08 | · | · | · | $0.11 | · | · | · | $0.18 | · | · | $-0.09 | · |
|
EPS (TTM)
|
|
· | $-0.14 | $-0.19 | $-0.22 | · | $-0.45 | $-0.57 | $-0.82 | · | $-1.01 | $-1.02 | $-1.30 | $-2.15 | $-2.68 | $-2.38 | · |
估值 (TTM)
4
| 指标 |
趋势 |
Q4 2026 | Q3 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 | Q4 2022 |
|
Revenue TTM
|
|
· | $1.33B | $1.32B | $1.29B | · | $1.28B | $1.27B | $1.29B | · | $1.38B | $1.44B | $1.51B | $1.65B | $1.76B | $1.88B | · |
|
Net Income TTM
|
|
· | $-19M | $-25M | $-29M | · | $-57M | $-71M | $-100M | · | $-121M | $-121M | $-152M | $-240M | $-296M | $-261M | · |
|
P/E
|
|
· | -27.1 | -25.8 | -19.0 | · | -7.4 | -8.3 | -4.0 | · | -2.1 | -3.1 | -2.5 | -1.6 | -1.8 | -1.7 | · |
|
Earnings Yield
|
|
· | -3.7% | -3.9% | -5.2% | · | -13.5% | -12.1% | -25.2% | · | -46.8% | -31.8% | -39.8% | -63.0% | -54.2% | -60.0% | · |
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
16
| 指标 |
2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
| 收入 |
$1.35B |
$1.27B |
$1.34B |
$1.59B |
$2.02B |
| 毛利率 % |
43.6% |
44.4% |
44.3% |
42.2% |
43.8% |
| 营业利润率 % |
-1.6% |
-3.1% |
-10.0% |
-10.8% |
-10.0% |
| 净收入 |
$-13M |
$-29M |
$-129M |
$-172M |
$-207M |
| 稀释后每股收益 (EPS) |
$-0.09 |
$-0.22 |
$-1.07 |
$-1.50 |
$-1.90 |
| 指标 |
2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
| 流动比率 |
1.5 |
1.8 |
1.8 |
1.8 |
1.6 |
| 速动比率 |
0.7 |
1.1 |
1.2 |
1.1 |
0.4 |
| 指标 |
2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
| 自由现金流 |
$20M |
$9M |
$14M |
$39M |
$9M |
机构持有人 (13F)
209 家申报者
· $477.3M 总计
· 截至 2026年9月30日
17
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
209
持有价值
$477.3M
新仓位
28
已退出持仓
27
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 |
| 28 (-21 与上一季度对比) |
27 (-7 与上一季度对比) |
86 (+20 与上一季度对比) |
44 (-5 与上一季度对比) |
-2.1M |
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 |
| DISCIPLINED GROWTH INVESTORS INC /MN |
$77720314 |
18910052 |
16.28% |
股份
|
| BlackRock, Inc. |
$49818119 |
12121197 |
10.44% |
股份
|
| VANGUARD GROUP INC |
$41787538 |
7959531 |
8.75% |
股份
|
| Working Capital Advisors (UK) Ltd. |
$33520293 |
8155789 |
7.02% |
股份
|
| RENAISSANCE TECHNOLOGIES LLC |
$24675034 |
6003658 |
5.17% |
股份
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$20382320 |
4959202 |
4.27% |
股份
|
| AQR CAPITAL MANAGEMENT LLC |
$19904961 |
4843056 |
4.17% |
股份
|
| STATE STREET CORP |
$14399401 |
3503504 |
3.02% |
股份
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$13122852 |
3192908 |
2.75% |
股份
|
| GEODE CAPITAL MANAGEMENT, LLC |
$12937212 |
3146916 |
2.71% |
股份
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$12506237 |
3042880 |
2.62% |
股份
|
| Archon Capital Management LLC |
$12369908 |
3009710 |
2.59% |
股份
|
| DIMENSIONAL FUND ADVISORS LP |
$10309796 |
2507619 |
2.16% |
股份
|
| JACOBS LEVY EQUITY MANAGEMENT, INC |
$8951354 |
2177945 |
1.88% |
股份
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$8343999 |
2030170 |
1.75% |
股份
|
| GOLDMAN SACHS GROUP INC |
$7919493 |
1926884 |
1.66% |
股份
|
| Bank of New York Mellon Corp |
$6426809 |
1563700 |
1.35% |
股份
|
| Hodges Capital Management Inc. |
$5665429 |
1378450 |
1.19% |
股份
|
| Nuveen, LLC |
$5158354 |
1255074 |
1.08% |
股份
|
| Focus Partners Wealth |
$5084086 |
1237004 |
1.07% |
股份
|
| Qube Research & Technologies Ltd |
$4817775 |
1172208 |
1.01% |
股份
|
| UBS Group AG |
$4550267 |
1107121 |
0.95% |
股份
|
| Kent Lake PR LLC |
$4350000 |
1000000 |
0.91% |
股份
|
| NORTHERN TRUST CORP |
$4038030 |
982489 |
0.85% |
股份
|
| D. E. Shaw & Co., Inc. |
$3754991 |
913623 |
0.79% |
股份
|
| FMR LLC |
$3463254 |
842641 |
0.73% |
股份
|
| CAPTRUST FINANCIAL ADVISORS |
$3358100 |
817056 |
0.70% |
股份
|
| VANGUARD FIDUCIARY TRUST CO |
$3260833 |
793390 |
0.68% |
股份
|
| Quinn Opportunity Partners LLC |
$3121771 |
759555 |
0.65% |
股份
|
| COATUE MANAGEMENT LLC |
$3022383 |
735373 |
0.63% |
股份
|
| STATE OF MICHIGAN RETIREMENT SYSTEM |
$2987900 |
726983 |
0.63% |
股份
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$2276941 |
554000 |
0.48% |
股份
|
| CITADEL ADVISORS LLC |
$2076372 |
505200 |
0.43% |
卖出期权
|
| Connor, Clark & Lunn Investment Management Ltd. |
$1794471 |
436611 |
0.38% |
股份
|
| JANE STREET GROUP, LLC |
$1751518 |
426160 |
0.37% |
股份
|
| IEQ CAPITAL, LLC |
$1619730 |
394095 |
0.34% |
股份
|
| Invesco Ltd. |
$1541501 |
375061 |
0.32% |
股份
|
| ARMISTICE CAPITAL, LLC |
$1449909 |
352776 |
0.30% |
股份
|
| FRANKLIN RESOURCES INC |
$1445142 |
351616 |
0.30% |
股份
|
| Cubist Systematic Strategies, LLC |
$1418344 |
326056 |
0.30% |
股份
|
| Divisadero Street Capital Management, LP |
$1281280 |
311747 |
0.27% |
股份
|
| XTX Topco Ltd |
$1235441 |
300594 |
0.26% |
股份
|
| AMERIPRISE FINANCIAL INC |
$1221944 |
297310 |
0.26% |
股份
|
| MORGAN STANLEY |
$1172170 |
285199 |
0.25% |
股份
|
| MILLENNIUM MANAGEMENT LLC |
$1134261 |
275976 |
0.24% |
股份
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$998857 |
243031 |
0.21% |
股份
|
| AMERICAN CENTURY COMPANIES INC |
$924627 |
224970 |
0.19% |
股份
|
| BANK OF AMERICA CORP /DE/ |
$885154 |
215366 |
0.19% |
股份
|
| Mariner, LLC |
$876710 |
213259 |
0.18% |
股份
|
| Russell Investments Group, Ltd. |
$767417 |
186720 |
0.16% |
股份
|
显示全部 209 个机构持有人 →
公司内部人士
33 位内幕人士
· 9 位高管 · 14 位董事
19
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 27 只交易所交易基金持有
20
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 |
|
RETL
· Direxion Shares ETF Trust
|
0.74% |
51044 NS |
2026年7月31日 |
N-PORT
|
|
VFQY
· VANGUARD WELLINGTON FUND
|
0.11% |
129693 SH |
2026年8月19日 |
每日
|
|
IWC
· iShares Trust
|
0.08% |
397055 SH |
2026年9月11日 |
每日
|
|
VFVA
· VANGUARD WELLINGTON FUND
|
0.07% |
140551 SH |
2026年8月19日 |
每日
|
|
VTWV
· VANGUARD SCOTTSDALE FUNDS
|
0.03% |
95873 SH |
2026年8月19日 |
每日
|
|
PRFZ
· Invesco Exchange-Traded Fund Trust
|
0.03% |
287961 SH |
2026年10月2日 |
每日
|
|
VCR
· VANGUARD WORLD FUND
|
0.02% |
391373 SH |
2026年8月19日 |
每日
|
|
RSSL
· Global X Funds
|
0.02% |
56201 NS |
2026年7月31日 |
N-PORT
|
|
IWM
· iShares Trust
|
0.01% |
3045989 SH |
2026年9月11日 |
每日
|
|
VXF
· VANGUARD INDEX FUNDS
|
0.01% |
1394331 SH |
2026年8月19日 |
每日
|
|
VTWO
· VANGUARD SCOTTSDALE FUNDS
|
0.01% |
677026 SH |
2026年8月19日 |
每日
|
|
DFAS
· Dimensional ETF Trust
|
0.01% |
381361 NS |
2026年7月31日 |
N-PORT
|
|
PNQI
· Invesco Exchange-Traded Fund Trust
|
0.01% |
18247 SH |
2026年10月2日 |
每日
|
|
DXUV
· Dimensional ETF Trust
|
0.01% |
8300 NS |
2026年7月31日 |
N-PORT
|
|
DFAC
· Dimensional ETF Trust
|
0.00% |
327835 NS |
2026年7月31日 |
N-PORT
|
|
DCOR
· Dimensional ETF Trust
|
0.00% |
17629 NS |
2026年7月31日 |
N-PORT
|
|
DFSU
· Dimensional ETF Trust
|
0.00% |
10938 NS |
2026年7月31日 |
N-PORT
|
|
IWO
· iShares Trust
|
0.00% |
65195 SH |
2026年9月11日 |
每日
|
|
DFAU
· Dimensional ETF Trust
|
0.00% |
23077 NS |
2026年7月31日 |
N-PORT
|
|
ITOT
· iShares Trust
|
0.00% |
180764 SH |
2026年9月11日 |
每日
|
|
DFUS
· Dimensional ETF Trust
|
0.00% |
25769 NS |
2026年7月31日 |
N-PORT
|
|
IWV
· iShares Trust
|
0.00% |
27027 SH |
2026年9月3日 |
每日
|
|
VTI
· VANGUARD INDEX FUNDS
|
0.00% |
3455063 SH |
2026年8月19日 |
每日
|
|
VTWG
· VANGUARD SCOTTSDALE FUNDS
|
0.00% |
8226 SH |
2026年8月19日 |
每日
|
|
VTHR
· VANGUARD SCOTTSDALE FUNDS
|
0.00% |
8180 SH |
2026年8月19日 |
每日
|
|
IWN
· iShares Trust
|
· |
1014696 SH |
2026年9月11日 |
每日
|
|
SMLF
· iShares Trust
|
· |
164246 SH |
2026年9月11日 |
每日
|
SFIX 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
21
评级 · 12 位分析师
买入
中位数目标
$3.50
+34.1%
3 25.0%
强烈买入
4 33.3%
买入
4 33.3%
持有
1 8.3%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-03
平均目标
$3.40
+30.3%
最低$2.50
平均值$3.40
最高$4.00
同行比较(GICS 子行业)
关键指标与行业同行对比
22
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 |
| SFIX |
· |
-44.7 |
6.4% |
-0.94% |
-6.2% |
43.6% |
| REF |
· |
· |
· |
· |
· |
· |
| CAL |
$414M |
-58.2 |
1.3% |
-0.24% |
-1.1% |
43.0% |
| CTRN |
$358M |
68.0 |
8.9% |
0.64% |
4.5% |
· |
| GCO |
· |
23.1 |
4.8% |
· |
· |
· |
| JILL |
$232M |
8.6 |
-2.3% |
4.7% |
23.0% |
68.7% |
| SHOE |
· |
· |
· |
· |
· |
· |
| ZUMZ |
$415M |
31.4 |
4.5% |
1.4% |
4.3% |
35.8% |
| DBI |
· |
-37.3 |
-3.9% |
-0.29% |
-3.0% |
43.6% |
| LE |
$533M |
96.8 |
0.72% |
0.47% |
2.4% |
55.9% |
| TDUP |
$812M |
-37.6 |
19.5% |
-6.5% |
-33.9% |
79.4% |
我的指标
您的个人关注列表 — 来自完整基本面的选定行
26
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存,并会跟随您浏览所有股票。
来源:SEC 10-K 于 九月 24, 2026 申报