TLYS Tilly's, Inc. Common Stock
NYSE · Retail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 3, 2026
$4.58
· % 处于52周区间
· 高于低点
· 至高点
$1.1452周低点
$6.2552周高点
P/E
-2.5
EPS
$-0.58
收入
$554M
TLYS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.58
P/E
-2.5
EPS
$-0.58
收入
$554M
ROE
-20.8%
52周区间
$1–$6
TLYS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Tilly's, Inc. Common Stock 公司概况（来自维基百科）
Tillys (originally known as World of Jeans and Tops and Tilly's) is an American retail clothing company that sells an assortment of branded apparel, accessories, shoes, and more. Tillys is headquartered and operated from Irvine, California.
History
Hezy Shaked, a former Israel Navy officer, and his wife, Tilly Levine, opened "World of Jeans and Tops" in Los Alamitos, California in 1982. Shaked later renamed the store "Tilly’s" after his wife. The couple divorced in 1989, but Levine continued to work for the company as director of vendor relations. The company went public in May 2012, raising $124 million through its initial public offering of stock.
Tilly's underwent a significant operational turnaround through strategic store optimization, closing 28 underperforming locations gradually over a two-year period spanning from early 2024 through the first half of 2026, to reduce its brick-and-mortar footprint by 11%. Despite operating fewer storefronts, the retailer reported improved financial performance for the first quarter of fiscal 2026, with total net sales rising 15.9% to $124.7 million. This growth was driven by a 12.1% increase in physical store revenue and a 30.9% surge in e-commerce sales, which grew to represent 22.8% of the company's total business.
Stores
Tillys stores are located in both traditional outdoor shopping centers and in shopping malls. The average store size is 7,900 square feet (734 m2). Due to their size, Tillys locations in malls usually take up two or three store spaces. As of 2021, Tillys operates 240 stores in 33 states.
Brands
Tillys primarily sells clothing, shoes, and accessories for various active lifestyles including surfing, skateboarding, and snowboarding along with sports such as motocross. Among the brands sold are Adidas, Billabong, DC Shoes, Element, Fox, Famous Stars and Straps, Elwood, Hurley, Nike SB, O'Neill, Quiksilver, RVCA, Vans, and Volcom, as well as an extensive selection of Levi's. They also sell store brands such as Blue Crown, RSQ, Micros, and West of Melrose.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Retail
行业Retail
员工1314
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$554M2024-02-03 → 2026-01-31
EPS$-0.582024-02-03 → 2026-01-31
自由现金流$-589.0K2024-02-03 → 2026-01-31
净利率0.34%2024-02-03 → 2026-01-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TLYS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -2.5 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TLYS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 32.3% | · | 58.4% | 弱 | |
| 营业利润率 (TTM) | 0.13% | · | 1.9% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | -3.5% | · | 2.2% | 顶尖 | |
| 税前利润率 (TTM) | 0.38% | · | 0.78% | 顶尖 | |
| 净利润率 (TTM) | 0.34% | · | 1.3% | 顶尖 | |
| ROA | -5.3% | · | -3.8% | 弱 | |
| ROE | -20.8% | · | -3.7% | 弱 | |
| ROIC | -22.5% | · | -7.9% | 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 | TLYS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 1.3 | · | 1.2 | 持平 | |
| Quick Ratio (速动比率) | 0.5 | · | 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 | TLYS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -2.8% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -6.3% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 0.82% | · | · | · |
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 | TLYS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.7 | · | 1.7 | 持平 | |
| Inventory Turnover (库存周转率) | 5.9 | · | 4.5 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 108.7 | · | 83.8 | 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。) | ≈$421.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$1.00
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十二月 6, 2021 | $1.00 | USD | ≈12.8% |
| 六月 24, 2021 | $1.00 | USD | ≈6.3% |
| 二月 11, 2020 | $1.00 | USD | ≈12.7% |
| 二月 14, 2019 | $1.00 | USD | ≈8.5% |
| 二月 8, 2018 | $1.00 | USD | ≈7.5% |
| 二月 13, 2017 | $0.70 | USD | ≈5.7% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
Beat Rate
87.5%
平均惊喜
92.6%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年6月30日 | 九月 2, 2026 | $0.27 | $0.17 | 55.7% |
| 2027年3月31日 | 六月 3, 2026 | $-0.26 | $-0.34 | 22.8% |
| 2026年9月30日 | $0.27 | $0.17 | 55.7% | |
| 2026年6月30日 | $-0.26 | $-0.34 | 22.8% | |
| 2026年3月31日 | $0.10 | $-0.15 | 165.4% | |
| 2025年12月31日 | $-0.05 | $-0.31 | 83.7% | |
| 2025年9月30日 | $0.10 | $-0.04 | 345.1% | |
| 2025年6月30日 | $-0.74 | $-0.67 | -9.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $569M | $623M | $672M | $776M | $531M | $619M | $598M | $577M | $569M | $551M | $518M | |
| Cost of Revenue | $389M | $420M | $457M | $470M | $499M | $389M | $433M | $418M | $402M | $400M | $384M | $363M | |
| Gross Profit | $164M | $150M | $166M | $203M | $277M | $142M | $187M | $181M | $175M | $168M | $167M | $156M | |
| SG&A Expense | $184M | $200M | $197M | $192M | $189M | $145M | $158M | $149M | $151M | $149M | $149M | $132M | |
| Operating Income | $-19M | $-50M | $-31M | $11M | $88M | $-3M | $28M | $31M | $24M | $19M | $18M | $23M | |
| Other Non-op | $2M | $4M | $5M | $2M | $-594.0K | $581.0K | $3M | $2M | $1M | $418.0K | $52.0K | $-14.0K | |
| Pretax Income | $-18M | $-46M | $-26M | $13M | $87M | $-2M | $31M | $34M | $25M | $20M | $18M | $23M | |
| Income Tax | $-137.0K | $217.0K | $9M | $3M | $23M | $-1M | $9M | $9M | $11M | $8M | $11M | $9M | |
| Net Income | $-17M | $-46M | $-34M | $10M | $64M | $-1M | $23M | $25M | $15M | $11M | $8M | $14M | |
| EPS (Diluted) | $-0.58 | $-1.54 | $-1.16 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 30,095,000 | 30,028,000 | 29,848,000 | 30,115,000 | 30,560,000 | 29,697,000 | 29,533,000 | 29,278,000 | 28,804,000 | 28,496,000 | 28,332,000 | 28,013,000 | |
| Shares (Diluted) | 30,095,000 | 30,028,000 | 29,848,000 | 30,323,000 | 31,118,000 | 29,697,000 | 29,788,000 | 29,768,000 | 29,074,000 | 28,529,000 | 28,402,000 | 28,078,000 | |
| EBITDA | $-19M | $-50M | $-31M | $11M | $88M | $-3M | $28M | $31M | $24M | $19M | $18M | $23M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $21M | $47M | $74M | $42M | $76M | $70M | $68M | $53M | $79M | $51M | $50M | |
| Short-term Investments | $0 | $26M | $48M | $40M | $97M | $65M | $70M | $76M | $83M | $55M | $50M | $35M | |
| Receivables | $6M | $4M | $6M | $9M | $7M | $9M | $7M | $6M | $4M | $4M | $5M | $5M | |
| Inventory | $62M | $69M | $63M | $62M | $66M | $56M | $57M | $56M | $53M | $48M | $51M | $52M | |
| Prepaid Expense | $11M | $11M | $12M | $18M | $16M | $6M | $5M | $11M | $10M | $10M | $9M | $12M | |
| Other Current Assets | · | $2M | $783.0K | $639.0K | $757.0K | $805.0K | $630.0K | $916.0K | $767.0K | $840.0K | $627.0K | $291.0K | |
| Current Assets | $125M | $131M | $176M | $202M | $228M | $212M | $209M | $217M | $203M | $195M | $167M | $153M | |
| PP&E (Net) | $34M | $40M | $48M | $51M | $48M | $53M | $66M | $74M | $83M | $89M | $99M | $101M | |
| PP&E (Gross) | $281M | $289M | $296M | $292M | $277M | $271M | $273M | $260M | $249M | $254M | $242M | $227M | |
| Accum. Depreciation | $248M | $249M | $248M | $241M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $1M | $8M | $2M | $4M | $6M | $5M | $3M | |
| Total Assets | $311M | $342M | $430M | $476M | $505M | $507M | $547M | $293M | $290M | $291M | $271M | $258M | |
| Accounts Payable | $22M | $11M | $15M | $16M | $28M | $25M | $21M | $24M | $22M | $18M | $16M | $23M | |
| Accrued Liabilities | $12M | $13M | $13M | $16M | $19M | $31M | $21M | $19M | $23M | $24M | $18M | $12M | |
| Current Liabilities | $100M | $99M | $105M | $108M | $136M | $134M | $145M | $97M | $96M | $65M | $56M | $55M | |
| Capital Leases | $113M | $126M | $161M | $168M | $172M | $200M | $241M | $0 | $3M | $0 | $835.0K | $2M | |
| Other Non-current Liabilities | $99.0K | $149.0K | $321.0K | $349.0K | $978.0K | $1M | $718.0K | $2M | $3M | $0 | · | · | |
| Total Liabilities | $226M | $242M | $285M | $299M | $330M | $347M | $387M | $130M | $130M | $101M | $98M | $99M | |
| Paid-in Capital | $177M | $175M | $172M | $170M | $167M | $155M | $153M | $150M | $144M | $138M | $134M | $127M | |
| Retained Earnings | $-92M | $-74M | $-28M | $7M | $8M | $5M | $6M | $13M | $16M | $51M | $40M | $32M | |
| AOCI | $0 | $203.0K | $323.0K | $205.0K | $-1.0K | $20.0K | $214.0K | $226.0K | $14.0K | $66.0K | $22.0K | $21.0K | |
| Stockholders' Equity | $85M | $101M | $145M | $177M | $175M | $161M | $160M | $163M | $160M | $189M | $173M | $159M | |
| Liabilities + Equity | $311M | $342M | $430M | $476M | $505M | $507M | $547M | $293M | $290M | $291M | $271M | $258M |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $13M | $14M | $17M | $19M | $21M | $22M | $23M | $23M | $23M | $21M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | |
| Deferred Tax | $0 | $0 | $8M | $3M | $503.0K | $-5M | $-6M | $953.0K | $3M | $-1M | $2M | $1M | |
| Operating Cash Flow | $4M | $-42M | $-7M | $-1M | $63M | $39M | $36M | $47M | $33M | $49M | $37M | $48M | |
| CapEx | $5M | $8M | $14M | $15M | $13M | $8M | $14M | $15M | $14M | $17M | $23M | $24M | |
| Investing Cash Flow | $21M | $16M | $-20M | $43M | $-45M | $-3M | $-7M | $-6M | $-41M | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $11M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-11M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $62M | $30M | $29M | $29M | $20M | $0 | $0 | · | |
| Financing Cash Flow | $0 | $294.0K | $227.0K | $-10M | $-52M | $-30M | $-28M | $-26M | $-18M | · | · | · | |
| Net Change in Cash | $25M | $-26M | $-26M | $31M | $-34M | $6M | $2M | $15M | $-26M | $28M | $1M | $24M | |
| Taxes Paid | $-375.0K | $-2M | $-6M | $1M | $39M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-589.0K | $-50M | $-21M | $-17M | $50M | $30M | $22M | $32M | $19M | $31M | $14M | $25M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 26.3% | 26.6% | 30.2% | 35.7% | 26.8% | 30.1% | 30.2% | 30.4% | 29.6% | 30.3% | 30.0% | |
| Operating Margin | -3.5% | -8.8% | -5.0% | 1.7% | 11.3% | -0.57% | 4.6% | 5.3% | 4.2% | 3.4% | 3.3% | 4.5% | |
| Net Margin | -3.1% | -8.1% | -5.5% | 1.4% | 8.3% | -0.22% | 3.6% | 4.2% | 2.5% | 2.0% | 1.4% | 2.7% | |
| Pretax Margin | -3.2% | -8.1% | -4.1% | 2.0% | 11.2% | -0.46% | 5.1% | 5.7% | 4.4% | 3.5% | 3.3% | 4.5% | |
| EBITDA Margin | -3.5% | -8.8% | -5.0% | 1.7% | 11.3% | -0.57% | 4.6% | 5.3% | 4.2% | 3.4% | 3.3% | 4.5% | |
| ROA | -5.3% | -12.7% | -7.6% | 2.0% | 12.2% | -0.23% | 4.2% | 8.5% | 5.0% | 4.0% | 2.9% | 5.8% | |
| ROE | -20.8% | -43.0% | -22.3% | 5.5% | 35.0% | -0.73% | 13.2% | 14.4% | 8.7% | 6.2% | 4.5% | 9.4% | |
| ROIC | -22.5% | -49.6% | -28.6% | 4.7% | 37.0% | -0.88% | 12.8% | 14.2% | 8.7% | 5.9% | 4.3% | 8.9% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.7 | 1.9 | 1.7 | 1.6 | 1.4 | 2.2 | 2.1 | 3.0 | 3.1 | 2.8 | |
| Quick Ratio | 0.5 | 0.5 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.5 | 1.5 | 2.1 | 1.9 | 1.6 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.0 | 1.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | |
| Inventory Turnover | 5.9 | 5.2 | 6.3 | 6.5 | 6.6 | 6.4 | 6.8 | 6.6 | 7.0 | 7.1 | 7.5 | 7.4 | |
| Receivables Turnover | 108.7 | 111.3 | 95.4 | 65.3 | 99.5 | 52.8 | 74.9 | 87.3 | 144.2 | 115.4 | 109.3 | 78.4 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $18.39 | $18.96 | $20.88 | $22.17 | $24.93 | $17.89 | $20.79 | $20.10 | $19.84 | $19.94 | $19.40 | $18.46 | |
| Cash Flow / Share | $0.14 | $-1.40 | $-0.23 | $-0.05 | $2.04 | $1.31 | $1.22 | $1.57 | $1.12 | $1.70 | $1.30 | $1.72 | |
| Dividend Paid / Share | · | · | · | · | $2.00 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.58 | $-1.54 | $-1.16 | $-0.05 | $-0.05 | $-0.05 | · | $0.84 | $0.49 | $0.39 | $0.27 | $0.50 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -8.6% | -7.3% | -13.3% | 46.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.3% | -9.8% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.82% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -84.9% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $569M | $623M | $672M | $776M | $531M | $619M | $598M | $577M | $569M | $551M | $518M | |
| Net Income TTM | $-17M | $-46M | $-34M | $10M | $64M | $-1M | $23M | $25M | $15M | $11M | $8M | $14M | |
| P/E | -2.5 | -2.8 | -6.5 | -174.0 | -254.8 | -196.0 | · | 15.1 | 29.1 | 30.5 | 24.0 | 27.5 | |
| Earnings Yield | -39.5% | -35.6% | -15.4% | -0.57% | -0.39% | -0.51% | · | 6.6% | 3.4% | 3.3% | 4.2% | 3.6% | |
| Payout Ratio | · | · | 0.00% | 0.00% | 95.9% | -2591.9% | 130.2% | 116.5% | 136.6% | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $62M | $30M | $29M | $29M | $20M | $0 | $0 | · |
损益表
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $125M | $155M | $151M | $108M | $175M | $143M | $163M | $116M | $173M | $166M | $160M | $124M | $180M | $178M | |
| Cost of Revenue | $105M | $89M | $104M | $102M | $86M | $124M | $106M | $113M | $92M | $126M | $118M | $116M | $98M | $128M | $123M | |
| Gross Profit | $58M | $36M | $51M | $49M | $21M | $51M | $37M | $50M | $24M | $47M | $49M | $44M | $26M | $52M | $55M | |
| SG&A Expense | $50M | $44M | $49M | $46M | $44M | $59M | $51M | $51M | $45M | $55M | $51M | $47M | $43M | $54M | $48M | |
| Operating Income | $8M | $-8M | $3M | $3M | $-23M | $-7M | $-14M | $-859.0K | $-21M | $-9M | $-3M | $-3M | $-17M | $-1M | $6M | |
| Other Non-op | $294.0K | $282.0K | $371.0K | $446.0K | $398.0K | $743.0K | $1M | $786.0K | $1M | $2M | $1M | $1M | $1M | $1M | $675.0K | |
| Pretax Income | $8M | $-8M | $3M | $3M | $-22M | $-7M | $-13M | $-73.0K | $-20M | $-7M | $-1M | $-1M | $-16M | $-270.0K | $7M | |
| Income Tax | $86.0K | $137.0K | $18.0K | $-41.0K | $-139.0K | $247.0K | $-5.0K | $-4.0K | $-13.0K | $14M | $-328.0K | $-340.0K | $-4M | $-166.0K | $2M | |
| Net Income | $8M | $-8M | $3M | $3M | $-22M | $-7M | $-13M | $-69.0K | $-20M | $-21M | $-847.0K | $-1M | $-12M | $-104.0K | $5M | |
| Shares (Basic) | 30,253,000 | 30,119,000 | · | 30,091,000 | 30,060,000 | · | 30,060,000 | 30,029,000 | 29,962,000 | · | 29,872,000 | 29,831,000 | 29,798,000 | · | 29,894,000 | |
| Shares (Diluted) | 31,159,000 | 30,119,000 | · | 30,266,000 | 30,060,000 | · | 30,060,000 | 30,029,000 | 29,962,000 | · | 29,872,000 | 29,831,000 | 29,798,000 | · | 30,050,000 | |
| EBITDA | $8M | $-8M | · | $3M | $-23M | · | $-14M | $-859.0K | $-21M | · | $-3M | $-3M | $-17M | · | $6M |
资产负债表
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $31M | $46M | $51M | $27M | $21M | $26M | $37M | $20M | · | $44M | $55M | $44M | · | $76M | |
| Short-term Investments | $10M | $10M | $0 | $0 | $10M | $26M | $25M | $40M | $48M | · | $50M | $50M | $50M | · | $30M | |
| Receivables | $13M | $6M | $6M | $10M | $5M | $4M | $6M | $13M | $7M | · | $7M | $11M | $13M | · | $11M | |
| Inventory | $80M | $71M | $62M | $81M | $76M | $69M | $92M | $95M | $79M | · | $83M | $91M | $77M | · | $82M | |
| Prepaid Expense | $7M | $8M | $11M | $8M | $9M | $11M | $12M | $10M | $10M | · | $12M | $9M | $9M | · | $16M | |
| Current Assets | $162M | $126M | $125M | $151M | $127M | $131M | $162M | $194M | $163M | · | $196M | $216M | $193M | · | $215M | |
| PP&E (Net) | $32M | $33M | $34M | $36M | $38M | $40M | $43M | $45M | $45M | · | $49M | $48M | $49M | · | $51M | |
| PP&E (Gross) | $280M | $279M | $281M | $285M | $289M | $289M | $299M | $298M | $296M | · | $297M | · | · | · | · | |
| Accum. Depreciation | $248M | $247M | · | $249M | $252M | · | $256M | $253M | $250M | · | $248M | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Assets | $347M | $317M | $311M | $346M | $334M | $342M | $387M | $429M | $410M | · | $476M | $503M | $473M | · | $500M | |
| Accounts Payable | $42M | $28M | $22M | $42M | $32M | $11M | $33M | $43M | $22M | · | $27M | $45M | $25M | · | $30M | |
| Accrued Liabilities | $23M | $15M | $12M | $19M | $12M | $13M | $13M | $20M | $13M | · | $15M | $19M | $14M | · | $17M | |
| Current Liabilities | $140M | $113M | $100M | $133M | $117M | $99M | $120M | $143M | $113M | · | $119M | $141M | $116M | · | $125M | |
| Capital Leases | $110M | $116M | $113M | $116M | $123M | $126M | $136M | $142M | $152M | · | $171M | $176M | $170M | · | $177M | |
| Other Non-current Liabilities | $75.0K | $87.0K | $99.0K | $124.0K | $137.0K | $149.0K | $192.0K | $235.0K | $278.0K | · | $391.0K | $447.0K | $487.0K | · | $455.0K | |
| Total Liabilities | $260M | $239M | $226M | $263M | $255M | $242M | $273M | $302M | $284M | · | $311M | $338M | $308M | · | $325M | |
| Paid-in Capital | $178M | $177M | $177M | $176M | $175M | $175M | $175M | $174M | $173M | · | $172M | $171M | $171M | · | $169M | |
| Retained Earnings | $-91M | $-100M | $-92M | $-93M | $-96M | $-74M | $-61M | $-48M | $-48M | · | $-7M | $-7M | $-5M | · | $7M | |
| AOCI | $58.0K | $17.0K | $0 | $0 | $159.0K | $203.0K | $292.0K | $456.0K | $358.0K | · | $476.0K | $253.0K | $321.0K | · | $119.0K | |
| Stockholders' Equity | $87M | $78M | $85M | $82M | $79M | $101M | $114M | $127M | $126M | $145M | $165M | $165M | $166M | $177M | $176M | |
| Liabilities + Equity | $347M | $317M | $311M | $346M | $334M | $342M | $387M | $429M | $410M | · | $476M | $503M | $473M | · | $500M |
现金流
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Stock-based Comp | $675.0K | $503.0K | $583.0K | $379.0K | $440.0K | $323.0K | $577.0K | $602.0K | $566.0K | $533.0K | $606.0K | $557.0K | $522.0K | $503.0K | $613.0K | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $13M | $-256.0K | $-245.0K | $-4M | $2M | $1M | |
| Operating Cash Flow | · | $-4M | $9M | · | $-8M | $-4M | $-23M | · | $-26M | $4M | $-7M | $12M | $-16M | $10M | $-4M | |
| CapEx | · | $1M | $1M | · | $2M | $2M | $2M | · | $2M | $3M | $4M | $2M | $4M | $3M | $5M | |
| Investing Cash Flow | · | $-11M | $-1M | · | $14M | $-2M | $13M | · | $-2M | $-1M | $-4M | $-1M | $-14M | $-13M | $-4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | · | $58.0K | $0 | · | $0 | $0 | $0 | · | $153.0K | $190.0K | $-47.0K | $31.0K | $53.0K | $781.0K | $-2M | |
| Net Change in Cash | · | $-15M | $7M | · | $6M | $-5M | $-10M | · | $-27M | $3M | $-10M | $11M | $-30M | $-2M | $-10M | |
| Taxes Paid | · | $-300.0K | $-310.0K | · | $-92.0K | $-3M | $0 | · | $-14.0K | $0 | $142.0K | $-7M | $0 | $27.0K | $0 | |
| Free Cash Flow | · | $-5M | · | · | $-10M | · | · | · | $-28M | · | · | · | $-20M | · | · |
盈利能力
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 28.9% | · | 32.5% | 19.8% | · | 25.9% | 30.6% | 21.0% | · | 29.3% | 27.7% | 21.0% | · | 30.7% | |
| Operating Margin | 5.0% | -6.5% | · | 1.8% | -21.1% | · | -9.8% | -0.53% | -17.9% | · | -1.5% | -1.7% | -14.0% | · | 3.5% | |
| Net Margin | 5.1% | -6.4% | · | 2.1% | -20.6% | · | -9.0% | -0.04% | -16.9% | · | -0.51% | -0.70% | -9.7% | · | 2.9% | |
| Pretax Margin | 5.2% | -6.3% | · | 2.1% | -20.7% | · | -9.0% | -0.04% | -17.0% | · | -0.71% | -0.92% | -13.1% | · | 3.9% | |
| EBITDA Margin | 5.0% | -6.5% | · | 1.8% | -21.1% | · | -9.8% | -0.53% | -17.9% | · | -1.5% | -1.7% | -14.0% | · | 3.5% | |
| ROA | · | · | · | · | · | · | -3.0% | -0.01% | -4.4% | · | -0.17% | -0.22% | -2.5% | · | 0.98% | |
| ROE | · | · | · | · | · | · | -9.2% | -0.05% | -13.5% | · | -0.50% | -0.67% | -7.2% | · | 2.8% | |
| ROIC | · | · | · | · | · | · | -12.3% | -0.64% | -16.5% | · | -1.1% | -1.2% | -7.7% | · | 2.6% |
流动性与偿付能力
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.7 | · | 1.7 | |
| Quick Ratio | · | · | · | · | · | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 |
效率
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | |
| Receivables Turnover | · | · | · | · | · | · | 21.6 | 13.5 | 11.5 | · | 18.0 | 12.5 | 11.7 | · | 17.6 |
每股
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.25 | $4.14 | · | $5.00 | $3.58 | · | $4.77 | $5.42 | $3.87 | · | $5.57 | $5.36 | $4.15 | · | $5.92 | |
| Cash Flow / Share | · | $-0.13 | · | · | $-0.27 | · | · | · | $-0.86 | · | · | · | $-0.54 | · | · | |
| EPS (TTM) | $-0.05 | $-0.05 | · | $-0.05 | $-0.05 | · | $-0.05 | $-0.05 | $-0.05 | · | $-0.05 | $-0.05 | $-0.05 | · | $-0.05 |
估值 (TTM)
| 指标 | 趋势 | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $583M | $571M | · | $577M | · | · | · | · | · | · | $630M | $642M | $650M | · | $696M | |
| Net Income TTM | $2M | $-3M | · | $-39M | · | · | · | · | · | · | $-14M | $-8M | $-3M | · | $22M | |
| P/E | -76.2 | -88.0 | · | -34.0 | -30.0 | · | -78.8 | -105.0 | -119.4 | · | -158.0 | -171.2 | -150.2 | · | -177.0 | |
| Earnings Yield | -1.3% | -1.1% | · | -2.9% | -3.3% | · | -1.3% | -0.95% | -0.84% | · | -0.63% | -0.58% | -0.67% | · | -0.56% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 收入 | $554M | · | · | $569M | · |
| 毛利率 % | 29.7% | · | · | 26.3% | · |
| 营业利润率 % | -3.5% | · | · | -8.8% | · |
| 净收入 | $-17M | · | · | $-46M | · |
| 稀释后每股收益 (EPS) | $-0.58 | · | · | $-1.54 | · |
| 指标 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 流动比率 | 1.3 | · | · | 1.3 | · |
| 速动比率 | 0.5 | · | · | 0.5 | · |
| 指标 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 自由现金流 | $-589.0K | · | · | $-50M | · |
机构持有人 (13F) 68 家申报者 · $94.0M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
68
持有价值
$94.0M
新仓位
11
已退出持仓
13
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 |
|---|---|---|---|---|
| 11 (-7 与上一季度对比) | 13 (+9 与上一季度对比) | 23 (+4 与上一季度对比) | 16 (+2 与上一季度对比) | +1.2M |
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 |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $33844726 | 8058268 | 36.02% | 股份 |
| BML Capital Management, LLC | $9030000 | 2150000 | 9.61% | 股份 |
| Shay Capital LLC | $5911731 | 1407555 | 6.29% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $5513390 | 1312712 | 5.87% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3780000 | 900000 | 4.02% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $3685655 | 877537 | 3.92% | 股份 |
| Simcoe Capital LLC | $3667062 | 873110 | 3.90% | 股份 |
| Pacific Ridge Capital Partners, LLC | $3375280 | 803638 | 3.59% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3284744 | 782082 | 3.50% | 股份 |
| NOMURA HOLDINGS INC | $2377313 | 566027 | 2.53% | 股份 |
| VANGUARD GROUP INC | $2201901 | 1106483 | 2.34% | 股份 |
| MUFG Securities EMEA plc | $2100000 | 500000 | 2.24% | 股份 |
| BlackRock, Inc. | $1720938 | 409747 | 1.83% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $1645842 | 391965 | 1.75% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1029003 | 244794 | 1.10% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $898103 | 213834 | 0.96% | 股份 |
| JANE STREET GROUP, LLC | $675360 | 160800 | 0.72% | 买入期权 |
| Aristides Capital LLC | $654688 | 155878 | 0.70% | 股份 |
| MARSHALL WACE, LLP | $595655 | 141823 | 0.63% | 股份 |
| Squarepoint Ops LLC | $566815 | 134956 | 0.60% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $562103 | 133834 | 0.60% | 股份 |
| CITADEL ADVISORS LLC | $512820 | 122100 | 0.55% | 买入期权 |
| STATE STREET CORP | $458380 | 109138 | 0.49% | 股份 |
| Militia Capital Management LLC | $401071 | 95493 | 0.43% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $390222 | 92910 | 0.42% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386400 | 92000 | 0.41% | 买入期权 |
| CITADEL ADVISORS LLC | $369679 | 88019 | 0.39% | 股份 |
| TWO SIGMA ADVISERS, LP | $356210 | 179000 | 0.38% | 股份 |
| BAILARD, INC. | $339952 | 80941 | 0.36% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327310 | 77931 | 0.35% | 股份 |
| CIBC WORLD MARKET INC. | $315000 | 75000 | 0.34% | 股份 |
| CIBC Bancorp USA Inc. | $315000 | 75000 | 0.34% | 股份 |
| ALGERT GLOBAL LLC | $247057 | 58823 | 0.26% | 股份 |
| Hillsdale Investment Management Inc. | $223264 | 53158 | 0.24% | 股份 |
| NORTHERN TRUST CORP | $215128 | 51221 | 0.23% | 股份 |
| Empowered Funds, LLC | $189130 | 45031 | 0.20% | 股份 |
| CIBC WORLD MARKETS CORP | $189050 | 95000 | 0.20% | 股份 |
| Cerity Partners LLC | $188131 | 44793 | 0.20% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $148264 | 35301 | 0.16% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $140944 | 33558 | 0.15% | 股份 |
| Kent Lake PR LLC | $139736 | 67833 | 0.15% | 股份 |
| UBS Group AG | $130675 | 31113 | 0.14% | 股份 |
| Engineers Gate Manager LP | $123295 | 29356 | 0.13% | 股份 |
| NewEdge Advisors, LLC | $113708 | 27073 | 0.12% | 股份 |
| MANGROVE PARTNERS IM, LLC | $99183 | 23615 | 0.11% | 股份 |
| Saber Capital Managment, LLC | $86100 | 20500 | 0.09% | 股份 |
| FMR LLC | $73643 | 17534 | 0.08% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65201 | 15524 | 0.07% | 股份 |
| MORGAN STANLEY | $63239 | 15056 | 0.07% | 股份 |
| Abel Hall, LLC | $57456 | 13680 | 0.06% | 股份 |
激进投资者及 5%+ 股东 2 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 ×19 申报 | 2026年9月8日 | 24.90% | 修订 | · | SEC |
| Hezy Shaked, Tilly Levine ×11 申报 | 2021年5月18日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 28 位内幕人士 · 15 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Nathan Michael Smith | The Reporting Person is President and Chief Executive Officer. | 2026年2月26日 A | · | 0 | 0 | $0 |
| Edmond Thomas | President and CEO | 2022年3月23日 A | 6000 | 0 | 0 | $0 |
| Daniel Griesemer | PRESIDENT & CEO | 2015年3月23日 A | 75000 | 0 | 0 | $0 |
| Michael Henry | CFO | 2026年9月21日 P | 50000 | 1 | 0 | $20100 |
| Jennifer Ehrhardt | CHIEF FINANCIAL OFFICER | 2015年3月26日 M | 22500 | 0 | 0 | $0 |
| Craig Demerit | VICE PRESIDENT, CIO & COO | 2015年3月20日 M | 25000 | 0 | 0 | $0 |
| Michael Joseph Cingolani | Chief Merchandising Officer | 2026年6月11日 S | 113750 | 0 | 1 | $-59288 |
| Hezy Shaked | The Reporting Person is Executive Chairman and Chief Strategy Officer | 2026年4月1日 A | 103000 | 0 | 0 | $0 |
| Laura Janney | The Reporting Person is EVP, Chief Merchandising Officer of the Issuer. | 2024年4月2日 A | · | 0 | 0 | $0 |
| Jonathon David Kosoff | Chief Digital Officer | 2024年4月2日 A | 0 | 0 | 0 | $0 |
| Robert Simon Goodwin | Title: SVP, General Merchandising Manager | 2022年12月6日 M | 0 | 0 | 0 | $0 |
| Tricia D Smith | EVP CMO | 2021年3月19日 M | 0 | 0 | 0 | $0 |
| Jon Kubo | Chief Digital Officer | 2019年3月28日 M | 0 | 0 | 0 | $0 |
| Debbie Anker-Morris | Chief Merchandising Officer | 2019年3月19日 A | 18750 | 0 | 0 | $0 |
| William Langsdorf | SVP & CHIEF FINANCIAL OFCR | 2013年9月13日 M | 0 | 0 | 0 | $0 |
| Teresa Luna Aragones | 董事 | 2026年6月10日 A | 119110 | 0 | 0 | $0 |
| Michael Relich | 董事 | 2026年6月10日 A | 81018 | 0 | 0 | $0 |
| Douglas P Collier | 董事 | 2026年6月10日 A | 152511 | 0 | 0 | $0 |
| Janet Kerr | 董事 | 2026年6月10日 A | 89526 | 0 | 0 | $0 |
| Seth R Johnson | 董事 | 2026年6月10日 A | 174363 | 0 | 0 | $0 |
| Erin Melissa Chin | 董事 | 2023年6月14日 A | 22796 | 0 | 0 | $0 |
| Bernard Zeichner | 董事 | 2023年6月14日 A | 22796 | 0 | 0 | $0 |
| Jason Lawrence Nazar | 董事 | 2015年6月10日 A | 8048 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | 10% 所有者 | 2026年9月8日 S | 5801933 | 0 | 10 | $-10072449 |
| Shay Capital LLC | 10% 所有者 | 2026年3月20日 S | 2315000 | 0 | 2 | $-2687750 |
| Tilly Levine | 10% 所有者 | 2018年9月11日 C | 0 | 0 | 0 | $0 |
| HS ANNUITY TRUST | 10% 所有者 | 2014年9月2日 G | 0 | 0 | 0 | $0 |
| TL ANNUITY TRUST | 10% 所有者 | 2014年9月2日 G | 0 | 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
ETF持仓 由 5 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 48989 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 53337 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 13852 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 261785 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 503639 SH | 2026年8月19日 | 每日 |
TLYS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 6 位分析师
卖出
中位数目标
$5.50
+20.1%
0 0.0%
强烈买入
0 0.0%
买入
3 50.0%
持有
1 16.7%
卖出
2 33.3%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-30平均目标 $5.50 +20.1%
最低$5.50
平均值$5.50
最高$5.50
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| TLYS | · | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | · | · | · | · | · | · |
| DLTH | · | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| 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% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | · | -1.1 | -6.9% | · | · | · |
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来源：SEC 10-Q 于 九月 3, 2026 申报