Hour Loop Inc
HOURConsumer Cyclical·Internet Retail·USA·Micro·NASD·Nov 11 • 3:05 PM ET
1.57+0.09 (6.22%)
2026-11-11 21:38 CET
Market cap
52.16 USD m
Revenue, TTM
153.37 USD m
Net income, TTM
1.75 USD m
Free cash flow, TTM
-0.82 USD m
EPS diluted, TTM
0.05
P/E
31.67
Price
HOUR against its 20, 50 and 200-day averages2050200earnings
50.5% under the 52-week high of 3.18 on 5 May 2026. 52-week low 1.44 on 6 Nov 2026. Last 15 sessions, 20.8% high to low
Volume 0.67× normal · the line is the 50-bar volume average
Profile
HOUR52-week range, 7% of the way up
1.443.18
Hour Loop, Inc. is a technology-enabled consumer products company that uses machine learning and data analytics to design, develop, market and sell products. It operates through online retail channels such as Amazon, Walmart, and Hourloop.com. The company was founded by Sam Lai and Sau Kuen Yu in 2013 and is headquartered in Redmond, WA.
| Employees | 159 |
|---|---|
| IPO | Jan 07, 2022 |
| Beta | 1.41 |
| ATR, 14d | 0.10 |
| Rel volume | 0.67 |
| Short float | 0.91% |
| Insider own | 95.05% |
| Inst own | 0.26% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 55.40M |
| Enterprise Value | 62.25M |
| Income | 1.75M |
| Sales | 153.37M |
| Book/sh | 0.25 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 159 |
| IPO | Jan 07, 2022 |
Ratios
| P/E | 31.67 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.36 |
| P/B | 6.23 |
| P/C | 55.96 |
| P/FCF | - |
| EV/EBITDA | 25.31 |
| EV/Sales | 0.41 |
| Quick Ratio | 0.26 |
| Current Ratio | 1.49 |
| Debt/Eq | 0.88 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.05 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -15.84% |
| Sales past 3/5Y | 14.08% 29.80% |
| EPS Y/Y TTM | 125.91% |
| Sales Y/Y TTM | 10.79% |
| EPS Q/Q | -10.75% |
| Sales Q/Q | 25.24% |
| Earnings | Aug 11 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 95.05% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.26% |
| Inst Trans | 35.23% |
| ROA | 7.12% |
| ROE | 21.79% |
| ROIC | 19.59% |
| Gross Margin | 51.44% |
| Oper. Margin | 1.53% |
| Profit Margin | 1.14% |
| SMA20 | -0.43% |
| SMA50 | -8.52% |
| SMA200 | -16.54% |
| Trades | - |
Technical
| Shs Outstand | 35.19M |
|---|---|
| Shs Float | 1.74M |
| Short Float | 0.91% |
| Short Ratio | 1.13 |
| Short Interest | 0.02M |
| 52W High | 3.18 -50.51% |
| 52W Low | 1.44 9.30% |
| Volatility | 5.84% 5.82% |
| ATR (14) | 0.10 |
| RSI (14) | 46.59 |
| Beta | 1.41 |
| Rel Volume | 0.67 |
| Avg Volume | 14.03K |
| Volume | 8,906 |
Performance
| Perf Week | 2.87% |
|---|---|
| Perf Month | -9.02% |
| Perf Quarter | -20.11% |
| Perf Half Y | -28.13% |
| Perf YTD | -12.56% |
| Perf Year | -18.45% |
| Perf 3Y | 12.82% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 1.75 |
| Prev Close | 1.48 |
| Price | 1.57 |
| Change % | 6.22% |
Peers
Mkt capNews
latest 14 of 86- Top Research Reports for S&P Global, Cloudflare & Canadian Natural (Zacks)
- Hour Loop Reports Second Quarter of 2026 Results (GlobeNewswire)
- Hour Loop Reports First Quarter of 2026 Results (GlobeNewswire) -5.60%
- Hour Loop Reports Full Year of 2025 Results (GlobeNewswire)
- The Zacks Analyst Blog Highlights Exxon Mobil, Palantir, AstraZeneca, Gencor Industries and Hour Loop (Zacks)
- Top Analyst Reports for Exxon Mobil, Palantir & AstraZeneca (Zacks)
- Hour Loop Rallies 17% in 6 Months: Should You Buy the Stock? (Zacks)
- Zacks Initiates Coverage of Hour Loop With Neutral Recommendation (Zacks)
- Hour Loop Reports Third Quarter of 2025 Results (GlobeNewswire) +22.28%
- BC-Most Active Stocks (Associated Press Finance) +93.12%
- Hour Loop Reports Second Quarter of 2025 Results (GlobeNewswire)
- Hour Loop Partners with Return Helper to Tackle the Challenges of a High-Tariff Era (GlobeNewswire) +14.39%
- Hour Loop Reports First Quarter of 2025 Results (GlobeNewswire)
- Hour Loop Reports Full Year 2024 Results (GlobeNewswire) -18.23%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-12 | - | - | 0.020 | 29.93 | - | - |
| 2025Q3 | 2025-11-12 | - | - | 0.010 | 33.42 | - | - |
| 2025Q2 | 2025-08-12 | - | - | 0.040 | 27.10 | - | - |
| 2025Q1 | 2025-05-12 | - | - | 0.020 | 25.84 | - | - |
| 2024Q4 | 2025-03-27 | -0.040 | - | - | 54.35 | - | - |
| 2024Q3 | 2024-11-12 | 0.010 | - | 0.013 | 31.08 | - | - |
| 2024Q2 | 2024-08-09 | 0.020 | - | 0.019 | 28.07 | - | - |
| 2024Q1 | 2024-05-06 | 0.030 | - | 0.030 | 24.68 | - | - |
| 2023Q4 | 2024-03-26 | -0.010 | - | -0.012 | 59.42 | - | - |
| 2023Q3 | 2023-11-13 | 0.000 | - | 0.000 | 29.15 | - | - |
| 2023Q2 | 2023-08-09 | -0.020 | - | -0.022 | 22.42 | - | - |
| 2023Q1 | 2023-05-12 | -0.040 | - | -0.035 | 21.07 | - | - |
| 2022Q4 | 2023-03-31 | -0.020 | - | -0.019 | 51.22 | - | - |
| 2022Q3 | 2022-11-14 | 0.010 | - | 0.004 | 17.56 | - | - |
| 2022Q2 | 2022-08-15 | -0.010 | - | -0.009 | 14.80 | - | 1 |
| 2022Q1 | 2022-05-17 | -0.020 | 0.020 | -0.018 | 12.35 | 16.30 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | 0.140 | 0.080 | 0.144 | 61.10 | 61.06 |
| 2022FY | -0.040 | 0.040 | -0.042 | 95.93 | 91.00 |
| 2023FY | -0.070 | 0.050 | -0.069 | 132.12 | 145 |
| 2024FY | 0.020 | - | - | 138.25 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024FY | S | 2024-03-26 | 1 | 0 | 0 | 181.3 | 181.3 | 181.3 |
| 2024FY | S | 2024-03-25 | 1 | 0 | 0 | 181.3 | 181.3 | 181.3 |
| 2024FY | S | 2024-03-24 | 1 | 0 | 0 | 181.3 | 181.3 | 181.3 |
| 2024FY | S | 2024-03-23 | 1 | 0 | 0 | 181.3 | 181.3 | 181.3 |
| 2024FY | S | 2024-03-22 | 1 | 0 | 0 | 181.3 | 181.3 | 181.3 |
| 2024FY | S | 2024-03-21 | 1 | 0 | 0 | 181.3 | 181.3 | 181.3 |
| 2024FY | S | 2024-03-20 | 1 | 0 | 0 | 181.3 | 181.3 | 181.3 |
| 2024FY | S | 2024-03-19 | 1 | 0 | 0 | 181.3 | 181.3 | 181.3 |
| 2024FY | S | 2024-03-18 | 1 | 0 | 0 | 181.3 | 181.3 | 181.3 |
| 2024FY | S | 2024-03-17 | 1 | 0 | 0 | 181.3 | 181.3 | 181.3 |
| 2024FY | S | 2024-03-16 | 1 | 0 | 0 | 181.3 | 181.3 | 181.3 |
| 2024FY | S | 2024-03-15 | 1 | 0 | 0 | 181.3 | 181.3 | 181.3 |
| 2024FY | S | 2024-03-14 | 1 | 0 | 0 | 181.3 | 181.3 | 181.3 |
| 2024FY | S | 2024-03-13 | 1 | 0 | 0 | 181.3 | 181.3 | 181.3 |
Estimate history
| EPS, annual | -0.012 | 0.115 | 0.144 | -0.042 | -0.069 | 0.019 | 0.049 | 0.0497 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | 0.019 | 0.013 | -0.044 | 0.019 | 0.034 | 0.015 | -0.019 | 0.023 | 0.03 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 26.565 | 38.655 | 62.793 | 95.93 | 132.124 | 138.253 | 142.44 | 153.37 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 28.071 | 31.075 | 54.426 | 25.837 | 27.103 | 33.425 | 56.075 | 29.93 | 33.944 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 34.808 | 33.3 | 33.3 | 35.048 | 35.082 | 35.143 | 35.176 | 35.192 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 35.109 | 35.132 | 35.143 | 35.151 | 35.16 | 35.172 | 35.176 | 35.184 | 35.192 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 153.37 | 142.44 | 138.25 | 132.12 | 95.93 | 62.79 | 38.66 | 26.56 |
| Cost of Goods Sold Incl. D&A | 74.47 | 67.96 | 66.45 | 65.61 | 46.94 | 27.98 | 16.49 | 14.14 |
| Gross Profit | 78.90 | 74.48 | 71.80 | 66.52 | 48.99 | 34.81 | 22.17 | 12.43 |
| Selling, General and Administrative Excl. Other | 76.56 | 72.02 | 71.07 | 69.52 | 50.91 | 29.33 | 18.33 | 12.82 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2.35 | 2.46 | 0.73 | -3.00 | -1.92 | 5.47 | 3.84 | -0.39 |
| Interest Expense | 0.17 | 0.18 | 0.25 | 0.25 | 0.14 | 0.06 | 0.04 | 0.05 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 2.27 | 2.40 | 0.96 | -3.16 | -1.94 | 5.49 | 3.83 | -0.42 |
| Income Taxes | 0.52 | 0.69 | 0.30 | -0.73 | -0.46 | 0.71 | 0.00 | 0.00 |
| Consolidated Net Income | 1.75 | 1.70 | 0.66 | -2.43 | -1.48 | 4.78 | 3.83 | -0.42 |
| Net Income From Continuing Operations | 1.75 | 1.70 | 0.66 | -2.43 | -1.48 | 4.78 | 3.83 | -0.42 |
| Net Income | 1.75 | 1.70 | 0.66 | -2.43 | -1.48 | 4.78 | 3.83 | -0.42 |
| EPS (Recurring) | 0.05 | 0.05 | 0.02 | -0.07 | -0.04 | 0.14 | 0.11 | -0.01 |
| EPS (Basic, Before Extraordinaries) | 0.05 | 0.05 | 0.02 | -0.07 | -0.04 | 0.14 | 0.11 | -0.01 |
| EPS (Diluted) | 0.05 | 0.05 | 0.02 | -0.07 | -0.04 | 0.14 | 0.11 | -0.01 |
| EBITDA | 2.46 | 2.66 | 1.06 | -2.48 | -1.84 | 5.47 | 3.84 | -0.39 |
| Non-Operating Income (Expense) | 0.10 | 0.12 | 0.48 | 0.09 | 0.12 | 0.08 | 0.03 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.05 | 0.05 | 0.06 | 0.04 | 0.07 | - | - | - |
| Price To Earnings Ratio | 29.81 | 29.81 | 44.55 | - | 49.81 | 49.81 | - | - |
| Price To Sales Ratio | 0.42 | 0.44 | 0.57 | 0.37 | 0.95 | - | - | - |
| Gross Margin | 51.44 | 52.29 | 51.93 | 50.34 | 51.07 | 55.43 | 57.35 | 46.79 |
| Operating Margin | 1.53 | 1.73 | 0.53 | -2.27 | -2.00 | 8.72 | 9.94 | -1.47 |
| Net Margin | 1.14 | 1.20 | 0.48 | -1.84 | -1.54 | 7.62 | 9.90 | -1.60 |
| Shares Outstanding | 35.19 | 35.18 | 35.14 | 35.08 | 35.05 | 33.30 | 33.30 | 34.81 |
| Market Capitalization | 52.16 | 52.16 | 79.07 | 48.54 | 91.47 | 91.47 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33.94 | 29.93 | 56.08 | 33.42 | 27.10 | 25.84 | 54.43 | 31.08 |
| Cost of Goods Sold Incl. D&A | 16.00 | 13.93 | 28.27 | 16.27 | 11.67 | 11.75 | 29.59 | 14.09 |
| Gross Profit | 17.95 | 16.00 | 27.80 | 17.16 | 15.43 | 14.09 | 24.84 | 16.98 |
| Selling, General and Administrative Excl. Other | 16.66 | 14.85 | 28.63 | 16.41 | 13.81 | 13.17 | 27.31 | 16.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.28 | 1.14 | -0.82 | 0.74 | 1.62 | 0.92 | -2.47 | 0.72 |
| Interest Expense | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.26 | 1.13 | -0.83 | 0.71 | 1.58 | 0.94 | -2.16 | 0.69 |
| Income Taxes | 0.21 | 0.31 | -0.18 | 0.18 | 0.41 | 0.28 | -0.63 | 0.22 |
| Consolidated Net Income | 1.05 | 0.82 | -0.66 | 0.53 | 1.18 | 0.65 | -1.53 | 0.47 |
| Net Income From Continuing Operations | 1.05 | 0.82 | -0.66 | 0.53 | 1.18 | 0.65 | -1.53 | 0.47 |
| Net Income | 1.05 | 0.82 | -0.66 | 0.53 | 1.18 | 0.65 | -1.53 | 0.47 |
| EPS (Recurring) | 0.03 | 0.02 | -0.02 | 0.02 | 0.03 | 0.02 | -0.04 | 0.01 |
| EPS (Basic, Before Extraordinaries) | 0.03 | 0.02 | -0.02 | 0.02 | 0.03 | 0.02 | -0.04 | 0.01 |
| EPS (Diluted) | 0.03 | 0.02 | -0.02 | 0.02 | 0.03 | 0.02 | -0.04 | 0.01 |
| EBITDA | 1.32 | 1.18 | -0.80 | 0.77 | 1.70 | 0.99 | -2.39 | 0.81 |
| Non-Operating Income (Expense) | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.06 | 0.37 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Price To Earnings Ratio | 29.81 | 36.39 | 75.95 | 133.18 | 204.29 | 78.19 | 44.55 | 28.82 |
| Price To Sales Ratio | 0.42 | 0.42 | 0.44 | 0.73 | 0.36 | 0.37 | 0.57 | 0.36 |
| Gross Margin | 52.87 | 53.45 | 49.58 | 51.33 | 56.93 | 54.53 | 45.64 | 54.64 |
| Operating Margin | 3.78 | 3.82 | -1.47 | 2.22 | 5.98 | 3.56 | -4.53 | 2.32 |
| Net Margin | 3.10 | 2.75 | -1.17 | 1.59 | 4.34 | 2.53 | -2.81 | 1.51 |
| Shares Outstanding | 35.19 | 35.18 | 35.18 | 35.17 | 35.16 | 35.15 | 35.14 | 35.13 |
| Market Capitalization | 52.16 | 62.10 | 63.32 | 103.05 | 50.28 | 51.67 | 79.07 | 51.12 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.79 | 2.12 | 2.48 | 4.56 | 10.59 | 4.97 | 0.84 |
| Short Term Receivables | 0.46 | 1.81 | 1.05 | 0.77 | 0.24 | 0.22 | 0.13 |
| Inventories | 18.49 | 14.71 | 14.33 | 18.98 | 7.04 | 4.36 | 3.62 |
| Other Current Assets | 0.20 | 0.10 | 0.15 | 0.15 | 0.85 | 0.20 | 0.02 |
| Total Current Assets | 22.95 | 18.74 | 18.01 | 24.46 | 18.73 | 9.75 | 4.61 |
| Net Property, Plant & Equipment | 0.27 | 0.17 | 0.23 | 0.72 | 0.05 | 0.10 | 0.11 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.61 | 1.06 | 1.30 | 0.55 | 0.05 | 0.00 | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 23.82 | 19.97 | 19.55 | 25.73 | 18.82 | 9.85 | 4.72 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.25 | 8.31 | 5.14 | 1.04 | 5.21 | 1.12 | 0.11 |
| Accounts Payable | 6.20 | 4.18 | 3.81 | 11.88 | 9.54 | 3.20 | 2.78 |
| Income Tax Payable | 0.05 | - | - | 0.00 | 0.13 | 0.00 | - |
| Other Current Liabilities | 2.23 | 2.32 | 1.97 | 1.58 | 1.28 | 1.34 | 0.90 |
| Total Current Liabilities | 16.73 | 14.81 | 10.92 | 14.50 | 16.16 | 5.67 | 3.79 |
| Long Term Debt | 0.08 | 0.00 | 4.17 | 4.39 | 0.00 | 0.01 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.02 | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| Total Liabilities | 16.83 | 14.81 | 15.10 | 18.90 | 16.16 | 5.67 | 4.37 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.99 | 5.16 | 4.45 | 6.83 | 2.65 | 4.17 | 0.36 |
| Total Shareholders Equity | 6.99 | 5.16 | 4.45 | 6.83 | 2.65 | 4.17 | 0.36 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.99 | 5.16 | 4.45 | 6.83 | 2.65 | 4.17 | 0.36 |
| Total Liabilities & Stockholders Equity | 23.82 | 19.97 | 19.55 | 25.73 | 18.82 | 9.85 | 4.72 |
| Book Value Per Share | 0.20 | 0.15 | 0.13 | 0.19 | 0.08 | 0.13 | 0.01 |
| Tangible Book Value Per Share | 0.20 | 0.15 | 0.13 | 0.19 | 0.08 | 0.13 | 0.01 |
| Full-Time Employees | 159 | 151 | 178 | 201 | 183 | - | - |
| Price to Book Ratio | 5.87 | 11.82 | 10.06 | 12.18 | 12.18 | - | - |
| Return on Assets | 7.79 | 3.33 | -10.73 | -6.63 | 33.38 | 52.51 | - |
| Return on Equity | 28.06 | 13.68 | -43.06 | -31.15 | 143.32 | 168.89 | - |
| Return on Invested Capital | 24.09 | 12.74 | -28.17 | -13.16 | 180.22 | 91.49 | -119.54 |
| Quick Ratio | 0.27 | 0.27 | 0.34 | 0.38 | 0.72 | 0.95 | 0.26 |
| Current Ratio | 1.37 | 1.27 | 1.65 | 1.69 | 1.16 | 1.72 | 1.22 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1.75 | 1.70 | 0.66 | -2.43 | -1.48 | 4.78 | 3.83 | -0.42 |
| Depreciation | 0.12 | 0.20 | 0.33 | 0.53 | 0.08 | 0.00 | 0.00 | - |
| Other Funds (Non Cash) | 0.28 | 0.59 | 0.55 | 0.73 | 1.06 | 0.05 | 0.08 | 0.09 |
| Funds from Operations | 2.35 | 2.96 | 1.78 | -1.93 | -0.84 | 4.83 | 3.90 | -0.33 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.09 | -0.70 | -0.45 | -0.13 | -10.76 | 2.93 | -0.08 | -0.19 |
| Income Taxes Payable | 0.17 | 0.05 | - | - | - | - | - | - |
| Cash from Operating Activities | -0.74 | 2.26 | 1.33 | -2.06 | -11.60 | 7.76 | 3.82 | -0.52 |
| Capital Expenditures | -0.08 | -0.08 | -0.04 | -0.01 | -0.34 | -0.02 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.08 | -0.08 | -0.04 | -0.01 | -0.34 | -0.02 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.44 | -0.52 | -1.69 | 0.00 | -0.23 | 0.00 | -0.69 | 0.51 |
| Change in Long Term Debt | 0.75 | -0.84 | -0.67 | 0.00 | -0.89 | 0.00 | -0.71 | 0.46 |
| Issuance of Long Term Debt | 2.13 | 0.50 | 0.00 | 0.00 | 0.14 | 0.00 | 0.01 | 0.46 |
| Reduction of Long Term Debt | -1.38 | -1.34 | -0.67 | 0.00 | -1.02 | 0.00 | -0.72 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | -2.13 | 0.99 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.13 | -0.00 | 0.00 |
| Cash from Financing Activities | 1.44 | -0.52 | -1.69 | 0.00 | 5.92 | -2.13 | 0.30 | 0.51 |
| Exchange Rate Effect | 0.04 | 0.01 | 0.03 | -0.00 | -0.01 | 0.00 | 0.01 | 0.00 |
| Net Change in Cash | 0.66 | 1.67 | -0.36 | -2.08 | -6.03 | 5.62 | 4.13 | -0.00 |
| Free Cash Flow | -0.82 | 2.19 | 1.29 | -2.08 | -11.94 | 7.75 | 3.82 | -0.52 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 28.97 | 61.17 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.47 | 0.24 | -0.75 | -0.50 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.99 | 0.99 | 3.79 | 0.80 | 0.33 | 1.26 |
| Short Term Receivables | 3.24 | 1.05 | 0.46 | 0.75 | 0.57 | 0.52 |
| Inventories | 21.22 | 21.49 | 18.49 | 29.32 | 21.17 | 16.19 |
| Other Current Assets | 0.24 | 0.23 | 0.20 | 0.17 | 0.20 | 0.19 |
| Total Current Assets | 25.69 | 23.76 | 22.95 | 31.04 | 22.27 | 18.16 |
| Net Property, Plant & Equipment | 0.20 | 0.23 | 0.27 | 0.19 | 0.18 | 0.10 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.29 | 0.40 | 0.61 | 0.38 | 0.51 | 0.82 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 26.18 | 24.39 | 23.82 | 31.62 | 22.96 | 19.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.80 | 5.85 | 8.25 | 7.25 | 6.40 | 5.72 |
| Accounts Payable | 8.45 | 9.78 | 6.20 | 15.41 | 8.58 | 6.86 |
| Income Tax Payable | 0.17 | 0.11 | 0.05 | - | - | - |
| Other Current Liabilities | 0.83 | 0.76 | 2.23 | 1.23 | 0.73 | 0.68 |
| Total Current Liabilities | 17.26 | 16.50 | 16.73 | 23.88 | 15.72 | 13.26 |
| Long Term Debt | 0.04 | 0.06 | 0.08 | 0.05 | 0.06 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.30 | 16.58 | 16.83 | 23.95 | 15.80 | 13.26 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.89 | 7.81 | 6.99 | 7.67 | 7.16 | 5.82 |
| Total Shareholders Equity | 8.89 | 7.81 | 6.99 | 7.67 | 7.16 | 5.82 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.89 | 7.81 | 6.99 | 7.67 | 7.16 | 5.82 |
| Total Liabilities & Stockholders Equity | 26.18 | 24.39 | 23.82 | 31.62 | 22.96 | 19.08 |
| Book Value Per Share | 0.25 | 0.22 | 0.20 | 0.22 | 0.20 | 0.17 |
| Tangible Book Value Per Share | 0.25 | 0.22 | 0.20 | 0.22 | 0.20 | 0.17 |
| Full-Time Employees | - | - | 159 | - | - | - |
| Price to Book Ratio | 5.87 | 8.88 | 8.25 | 14.38 | 8.64 | 10.01 |
| Return on Assets | 7.12 | 8.62 | 7.79 | 2.61 | 3.59 | 1.37 |
| Return on Equity | 21.79 | 27.49 | 28.06 | 11.63 | 11.60 | 4.34 |
| Return on Invested Capital | 11.79 | 10.46 | -9.29 | 6.87 | 16.29 | 11.25 |
| Quick Ratio | 0.26 | 0.14 | 0.27 | 0.07 | 0.07 | 0.15 |
| Current Ratio | 1.49 | 1.44 | 1.37 | 1.30 | 1.42 | 1.37 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 1.05 | 0.82 | -0.66 | 0.53 | 1.18 | 0.65 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.03 | 0.08 | 0.07 |
| Other Funds (Non Cash) | -0.01 | 0.39 | -0.10 | 0.01 | 0.20 | 0.49 |
| Funds from Operations | 1.16 | 1.46 | -0.97 | 0.70 | 1.78 | 1.45 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.11 | -3.02 | 4.12 | -1.08 | -3.25 | -0.49 |
| Income Taxes Payable | 0.07 | 0.05 | 0.05 | 0.00 | - | - |
| Cash from Operating Activities | -1.95 | -1.56 | 3.16 | -0.38 | -1.48 | 0.96 |
| Capital Expenditures | -0.00 | -0.01 | -0.03 | -0.05 | -0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.00 | -0.01 | -0.03 | -0.05 | -0.00 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.95 | -1.24 | -0.15 | 0.88 | 0.58 | -1.82 |
| Change in Long Term Debt | 1.35 | -0.60 | 0.00 | 0.00 | 0.00 | -0.84 |
| Issuance of Long Term Debt | 1.63 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.28 | -0.60 | -0.50 | 0.00 | 0.00 | -0.84 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.95 | -1.24 | -0.15 | 0.88 | 0.58 | -1.82 |
| Exchange Rate Effect | -0.00 | 0.01 | 0.02 | 0.02 | -0.03 | 0.00 |
| Net Change in Cash | -0.01 | -2.80 | 3.00 | 0.47 | -0.93 | -0.86 |
| Free Cash Flow | -1.95 | -1.57 | 3.13 | -0.43 | -1.48 | 0.96 |
| Price to Free Cash Flow | - | - | 28.98 | 71.74 | - | - |
Revenue breakdown
| Retail-Catalog & Mail-Order Houses | 2024: 138.25M 2025: 142.44M |
|---|---|
| United States | 2024: 138.25M 2025: 142.44M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.91% | 0.0M | 1.7M | 14.99K |
| 2026-10-15 | 1.57% | 0.0M | 1.7M | 17.79K |
| 2026-09-30 | 2.43% | 0.0M | 1.8M | 32.15K |
| 2026-09-15 | 0.70% | 0.0M | 1.8M | 45.88K |
| 2026-08-31 | 1.10% | 0.0M | 1.7M | 48.73K |
| 2026-08-14 | 1.13% | 0.0M | 1.7M | 52.62K |
| 2026-07-31 | 1.55% | 0.0M | 1.7M | 106.38K |
| 2026-07-15 | 3.98% | 0.1M | 1.7M | 105.66K |
| 2026-06-30 | 3.90% | 0.1M | 1.7M | 90.01K |
| 2026-06-15 | 0.98% | 0.0M | 1.8M | 72.05K |
| 2026-05-29 | 4.58% | 0.1M | 1.7M | 69.82K |
| 2026-05-15 | 5.77% | 0.1M | 1.7M | 67.81K |
| 2026-04-30 | 0.79% | 0.0M | 1.7M | 14.28K |
| 2026-04-15 | 1.48% | 0.0M | 1.7M | 15.84K |
| 2026-03-31 | 1.21% | 0.0M | 1.7M | 16.03K |
| 2026-03-13 | 0.82% | 0.0M | 1.7M | 22.81K |
| 2026-02-27 | 1.36% | 0.0M | 1.7M | 26.05K |
| 2026-02-13 | 1.33% | 0.0M | 1.7M | 32.13K |
| 2026-01-30 | 1.25% | 0.0M | 1.7M | 55.70K |
| 2026-01-15 | 1.50% | 0.0M | 1.7M | 57.76K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-25 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-25 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-25 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-06 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-06 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-06 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-06 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-06 | SEC |
| 2026-03-24 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-24 | 8-K | Current report | 2026-03-24 | SEC |
| 2026-03-17 | 8-K | Current report | 2026-03-16 | SEC |
| 2026-02-25 | 8-K | Current report | 2026-02-24 | SEC |
| 2026-02-03 | 8-K | Current report | 2026-01-28 | SEC |
| 2026-01-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-05 | SEC |
| 2026-01-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-05 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 0.10% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.05% |
| HRT FINANCIAL LP | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 0.03% |
| OSAIC HOLDINGS, INC. | 0.02% |
| Russell Investments Group, Ltd. | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
| CITIGROUP INC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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