OakChart

Stitch Fix Inc

SFIXConsumer Cyclical·Apparel Retail·USA·Small·NASD·Nov 11 • 9:37 AM ET

2.85-0.01 (-0.35%)
2026-11-11 15:40 CET
Market cap
361.67 USD m
Revenue, TTM
1,348.12 USD m
Net income, TTM
-12.61 USD m
Free cash flow, TTM
19.85 USD m
EPS diluted, TTM
-0.09
P/E
-
Compare

Price

SFIX against its 20, 50 and 200-day averages
2050200beat
2.003.004.007.1M14.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SFIXclose 2.8520-day 2.7250-day 2.74200-day 3.422.85

50.4% under 5.75 on 13 Jan 2026. Last 15 sessions, 18.3% high to low

Profile

SFIX
52-week range, 21% of the way up
2.105.74

Stitch Fix, Inc. engages in the provision of personalized styling services and shipments of apparel, shoes, and accessories for women and men. It offers apparel across various categories, including petite, maternity, and plus sizes, as well as kids' clothing. The company was founded by Katrina Lake and Erin Morrison Flynn in February, 2011 and is headquartered in San Francisco, CA.

IndexRUT
Employees4240
IPONov 17, 2017
Beta2.40
ATR, 14d0.17
Rel volume0.50
Short float14.47%
Insider own18.17%
Inst own80.74%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap360.41M
Enterprise Value256.21M
Income-12.61M
Sales1.35B
Book/sh1.48
Cash/sh1.36
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees4240
IPONov 17, 2017

Ratios

P/E-
Forward P/E-
PEG-
P/S0.27
P/B1.92
P/C2.09
P/FCF18.16
EV/EBITDA135.56
EV/Sales0.19
Quick Ratio0.96
Current Ratio1.48
Debt/Eq0.35
LT Debt/Eq0.24
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.09
EPS next Y-0.09
EPS next Q-0.08
EPS this Y-64.31%
EPS next Y41.05%
EPS next 5Y63.01%
EPS past 3/5Y60.29% -2.30%
Sales past 3/5Y-5.40% -8.49%
EPS Y/Y TTM57.76%
Sales Y/Y TTM6.39%
EPS Q/Q76.26%
Sales Q/Q4.24%
EarningsSep 23 AMC
EPS/Sales Surpr.64.54% -0.33%

Ownership

Insider Own18.17%
Insider Trans-3.27%
Inst Own80.74%
Inst Trans-2.90%
ROA-2.63%
ROE-6.32%
ROIC-5.18%
Gross Margin41.97%
Oper. Margin-1.54%
Profit Margin-0.94%
SMA204.86%
SMA504.09%
SMA200-16.72%
Trades-

Technical

Shs Outstand117.22M
Shs Float103.47M
Short Float14.47%
Short Ratio6.07
Short Interest14.97M
52W High5.74 -50.39%
52W Low2.10 35.71%
Volatility7.05% 6.93%
ATR (14)0.17
RSI (14)53.70
Beta2.40
Rel Volume0.50
Avg Volume2.47M
Volume89,510

Performance

Perf Week-3.06%
Perf Month16.33%
Perf Quarter-21.92%
Perf Half Y-8.80%
Perf YTD-45.71%
Perf Year-34.93%
Perf 3Y-5.00%
Perf 5Y-91.63%
Perf 10Y-
Recom2.67
Target Price3.40
Prev Close2.86
Price2.85
Change %-0.35%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 29, 2026UpgradeMMizuhoUnderperform → Neutral$2.50-12.3%
Sep 24, 2026ReiteratedTTelsey Advisory GroupMarket Perform$5 → $3+5.3%
Sep 24, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
May 28, 2026InitiatedNNorthland CapitalOutperform$5+75.4%
Jul 14, 2025UpgradeWWilliam BlairMkt Perform → Outperform
Dec 11, 2024ReiteratedTTelsey Advisory GroupMarket Perform$4 → $6+110.5%
Apr 08, 2024ResumedUUBSNeutral$2.80-1.8%
Mar 19, 2024InitiatedMMizuhoUnderperform$2-29.8%
Jan 06, 2023UpgradeWWells FargoUnderweight → Equal Weight$4+40.4%
Dec 20, 2022DowngradeJJP MorganNeutral → Underweight

Peers

Mkt cap
TickerCompanyMkt cap
RENTRent the Runway Inc69.91M
URBNUrban Outfitters Inc7.41B
AKAa.k.a. Brands Holding Corp99.42M
TDUPThredUp Inc200.33M
LELands' End Inc276.82M
GAPGap Inc7.60B
AEOAmerican Eagle Outfitters Inc3.60B
ANFAbercrombie & Fitch Co6.51B
REALTherealreal Inc1.84B
ETSYEtsy Inc7.48B

Insider trading

latest 14 of 67
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bacos AnthonyFormer AffiliateOct 20 '26Proposed Sale2.7369,292189,183Oct 20 04:10 PM
Bacos AnthonyFormer AffiliateOct 07 '26Proposed Sale2.6550,000132,650Oct 07 04:01 PM
Bacos AnthonyFormer AffiliateOct 01 '26Proposed Sale2.6550,000132,500Oct 01 04:09 PM
Bacos AnthonyFormer AffiliateSep 21 '26Proposed Sale2.8440,708115,609Sep 21 04:24 PM
Bacos AnthonyFormer AffiliateSep 14 '26Proposed Sale2.9510,00029,500Sep 14 04:04 PM
Bacos AnthonyFormer AffiliateSep 08 '26Proposed Sale3.0231,12693,926Sep 08 04:02 PM
Bacos AnthonyFormer AffiliateAug 31 '26Proposed Sale3.1070,000216,827Aug 31 04:12 PM
Bacos AnthonyFormer AffiliateAug 24 '26Proposed Sale3.3170,000231,938Aug 24 04:09 PM
Bacos AnthonyFormer AffiliateAug 17 '26Proposed Sale3.4670,000242,469Aug 17 04:59 PM
Bacos AnthonyFormer AffiliateAug 10 '26Proposed Sale4.0670,000284,014Aug 10 05:15 PM
Bacos AnthonyChief Prod/Technology OfficerAug 03 '26Option Exercise2.4850,000124,0001,021,994Aug 05 05:17 PM
Bacos AnthonyChief Prod/Technology OfficerAug 03 '26Sale4.0970,000286,077951,994Aug 05 05:17 PM
Bacos AnthonyOfficerAug 03 '26Proposed Sale4.0970,000286,074Aug 03 04:16 PM
Bacos AnthonyChief Prod/Technology OfficerJul 27 '26Option Exercise2.4850,000124,0001,041,994Jul 29 04:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
XRTState Street SPDR S&P Retail ETFAUM: 605.16M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Stitch Fix Announces New Employee Inducement Grant (Business Wire)
  • Stocktwits Retail Therapy: Consumer Stocks Face Heat But Carnival, Mattel And Stitch Fix Buck The Trend (Stocktwits)
  • Stitch Fix to Participate in 2026 Global Consumer & Retail Conference (Business Wire)
  • Netflix upgraded, PepsiCo downgraded: Wall Street's top analyst calls (The Fly)
  • Stocktwits Retail Therapy: Defensive Bets Take Off As COST, DG, WMT Lead Weekly Consumer Staples Gains (Stocktwits)
  • Loading…
  • Stitch Fix keeps sales expectations in check as it loses active clients (Retail Dive) -21.63%
  • CoreWeave upgraded, Etsy downgraded: Wall Street's top analyst calls (The Fly)
  • Stitch Fix Stock Dives on Soft Outlook (Investopedia)
  • MGM Resorts shares slide, and other early market movers (MarketWatch)
  • MARKETS LIVE: Wall Street set for weaker open ahead of Trump-Xi talks (Proactive)
  • Stitch Fix Inc (SFIX) (Q4 2026) Earnings Call Highlights: Record Client Spend and Margin Gains ... (GuruFocus.com)
  • Stitch Fix: Fiscal Q4 Earnings Snapshot (Associated Press) -5.69%
  • Stitch Fix Outlook Shows Slowdown After a Year of Solid Growth (WWD)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-09-23-0.020-0.056-0.020324.42325.54
2026Q32026-06-10-0.010-0.060-0.011340.28333.514
2026Q22026-03-11-0.020-0.053-0.020341.3332.783
2026Q12025-12-04-0.050-0.050-0.048342.13336.713
2025Q42025-09-24-0.070-0.103-0.065311.23305.843
2025Q32025-06-10-0.060-0.115-0.057325.02314.424
2025Q22025-03-11-0.050-0.112-0.051312.11298.115
2025Q12024-12-10-0.050-0.141-0.050318.82306.896
2024Q42024-09-24-0.300-0.210-0.295319.55318.487
2024Q32024-06-04-0.180-0.241-0.176322.73306.239
2024Q22024-03-04-0.300-0.219-0.298330.4330.8811
2024Q12023-12-05-0.220-0.246-0.304364.79362.5713
2023Q42023-09-18-0.240-0.214-0.245375.8371.2414
2023Q32023-06-06-0.190-0.307-0.189394.91388.7415
2023Q22023-03-07-0.580-0.338-0.576412.12413.2417
2023Q12022-12-06-0.500-0.469-0.498455.59459.5816

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.3400.2060.3401,2271,227
2019FY0.3600.3200.3561,5781,578
2020FY-0.660-0.388-0.6561,7121,684
2021FY-0.080-0.409-0.0842,1012,079
2022FY-1.900-1.655-1.9042,0732,080
2023FY-1.500-1.447-1.5001,6381,634
2024FY-1.070-0.913-1.0721,3371,336
2025FY-0.220-0.249-0.2231,2671,261
2026FY-0.090-0.131-0.0901,3481,348
2027FY--0.148--1,338
2028FY--0.087--1,384
2029FY--0.005--1,472

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-14512326.2325.36327.22
2027Q1S2026-10-01512326.15325.36327
2027Q1S2026-09-28512326.16325.4327
2027Q1S2026-09-24412325.95325.4326.96
2027Q1S2026-09-23200360.68355.06366.3
2027Q1S2026-09-13200360.68355.06366.3
2027Q1S2026-09-01210360.68355.06366.3
2027Q1S2026-08-25310340.32299.6366.3
2027Q1S2026-06-30312340.32299.6366.3
2027Q1S2026-06-25302336.63299.6366.3
2027Q1S2026-06-11302336.65299.6366.35
2027Q1S2026-05-27300343.91314.69371.3
2027Q1S2026-05-26210330.21314.69345.74
2027Q1S2026-03-13220330.21314.69345.74

Estimate history

EPS, annual0.340.356-0.656-0.084-1.904-1.5-1.072-0.223-0.094
Period201820192020202120222023202420252026
EPS, quarterly-0.295-0.05-0.051-0.057-0.065-0.048-0.02-0.011-0.016
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual1226.5051577.5581711.7332101.2582072.8121592.5211337.4681267.1711348.119
Period201820192020202120222023202420252026
Sales, quarterly319.55318.818312.11325.016311.227342.127341.297340.277324.418
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual98.8101.397103.756107.956109.291115.622124.758132.476132.355
Period201820192020202120222023202420252026
Shares, quarterly124.758126.843128.806130.5132.476134.199136.523133.426132.355
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,348.121,348.121,267.171,337.471,592.522,072.812,101.261,711.731,577.56
Cost of Goods Sold Incl. D&A782.26782.26730.36789.92959.031,200.801,183.55980.14890.53
Gross Profit565.86565.86536.82547.55633.49872.01917.71731.59687.03
Selling, General and Administrative Excl. Other586.60595.49581.54638.73750.861,058.08981.94780.11663.53
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-20.74-29.63-44.72-91.18-117.36-186.07-64.24-48.5223.50
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense0.965.183.4650.4645.7526.210.004.80-
Net Income Before Taxes-12.27-12.27-28.02-120.55-149.47-209.47-61.12-47.7230.82
Income Taxes0.340.340.82-1.660.87-2.35-52.2419.39-6.06
Consolidated Net Income-12.61-12.61-28.84-118.89-150.34-207.12-8.88-67.1236.86
Net Income From Continuing Operations-12.61-12.61-28.84-118.89-150.34-207.12-8.88-67.1236.86
Net Income-12.61-12.61-28.74-128.84-171.97-207.12-8.88-67.1236.86
EPS (Recurring)-0.09-0.07-0.20-0.78-1.22-1.74-0.08-0.620.36
EPS (Basic, Before Extraordinaries)-0.09-0.09-0.22-1.07-1.50-1.90-0.08-0.660.37
EPS (Diluted)-0.09-0.09-0.22-1.07-1.50-1.90-0.08-0.660.36
EBITDA1.89-7.00-18.60-46.69-75.24-148.88-34.31-25.9039.59
Non-Operating Income (Expense)9.4322.5420.1621.1013.652.813.125.607.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-0.02
Stock Option Compensation Expense36.6636.6644.7960.6780.66101.5073.5150.3025.70
Price To Earnings Ratio--------73.40
Price To Sales Ratio0.400.400.460.370.350.312.721.321.63
Gross Margin41.9741.9742.3640.9439.7842.0743.6742.7443.55
Operating Margin-1.54-2.20-3.53-6.82-7.37-8.98-3.06-2.831.49
Net Margin-0.94-0.94-2.27-9.63-10.80-9.99-0.42-3.922.34
Shares Outstanding132.36132.36132.48124.76115.62109.29107.96103.76101.40
Market Capitalization361.67361.67617.20576.23581.35645.785,776.402,280.672,631.00

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue324.42340.28341.30342.13311.23325.02312.11318.82
Cost of Goods Sold Incl. D&A187.77197.34198.35198.80181.68187.93179.87180.87
Gross Profit136.65142.94142.95143.33129.55137.08132.24137.95
Selling, General and Administrative Excl. Other140.05146.95147.69151.91140.63146.79141.07145.88
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.41-4.02-4.74-8.57-11.09-9.71-8.83-7.94
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.960.000.000.000.350.000.191.03
Net Income Before Taxes-1.92-1.46-2.59-6.30-8.34-7.14-6.44-6.11
Income Taxes0.140.070.070.060.240.240.180.16
Consolidated Net Income-2.06-1.52-2.65-6.36-8.58-7.38-6.62-6.26
Net Income From Continuing Operations-2.06-1.52-2.65-6.36-8.58-7.38-6.62-6.26
Net Income-2.06-1.52-2.65-6.36-8.58-7.38-6.53-6.26
EPS (Recurring)-0.01-0.01-0.02-0.05-0.06-0.06-0.05-0.04
EPS (Basic, Before Extraordinaries)-0.02-0.01-0.02-0.05-0.07-0.06-0.05-0.05
EPS (Diluted)-0.02-0.01-0.02-0.05-0.07-0.06-0.05-0.05
EBITDA1.331.891.25-2.58-4.92-3.23-2.21-1.08
Non-Operating Income (Expense)2.442.562.152.273.102.572.582.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.438.7711.389.0910.2710.8213.5910.03
Price To Sales Ratio0.400.380.490.430.470.340.470.32
Gross Margin42.1242.0141.8841.8941.6242.1842.3743.27
Operating Margin-1.05-1.18-1.39-2.51-3.56-2.99-2.83-2.49
Net Margin-0.64-0.45-0.78-1.86-2.76-2.27-2.09-1.96
Shares Outstanding132.36133.43136.52134.20132.48130.50128.81126.84
Market Capitalization361.67496.94644.16561.93617.20421.17597.43400.17

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments172.54234.85246.97257.60212.98231.33286.49314.21297.77
Short Term Receivables1.401.100.600.1027.8627.670.000.000.00
Inventories122.71118.3797.90130.55197.25212.29124.82118.2285.09
Other Current Assets51.6619.5521.2437.2239.1650.5155.0049.9834.15
Total Current Assets348.31373.87366.71425.46477.25521.80466.31482.40417.01
Net Property, Plant & Equipment79.6894.40115.30184.29235.55205.52202.9854.8934.17
Total Investments and Advances48.387.890.000.0017.7159.0395.1053.3712.60
Deferred Tax Assets------0.3322.1814.11
Other Assets3.064.464.864.7334.0232.794.713.233.70
Total Assets479.42480.62486.86614.48764.53819.15769.43616.07481.58
Short Term Debt Incl. Current Port. of LT Debt20.8822.7521.8228.2129.0125.7024.330.000.00
Accounts Payable89.2189.2487.0696.73143.9373.5085.1890.8879.78
Income Tax Payable--------7.07
Other Current Liabilities125.5994.2394.68113.17122.62129.11102.6491.7555.38
Total Current Liabilities235.67206.23203.55238.11295.57228.31212.16182.63142.23
Long Term Debt47.4770.7695.69125.42141.33121.62140.180.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.180.660.613.644.988.3616.0637.4424.28
Total Liabilities283.32277.64299.84367.17441.88358.30368.39220.07166.51
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity196.10202.98187.02247.31322.65460.85401.04396.00315.07
Total Shareholders Equity196.10202.98187.02247.31322.65460.85401.04396.00315.07
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity196.10202.98187.02247.31322.65460.85401.04396.00315.07
Total Liabilities & Stockholders Equity479.42480.62486.86614.48764.53819.15769.43616.07481.58
Book Value Per Share1.481.531.502.142.954.273.873.913.19
Tangible Book Value Per Share1.481.531.502.142.954.273.873.913.19
Full-Time Employees4,2404,1654,5705,8607,92011,2608,0008,0006,600
Price to Book Ratio1.933.083.142.341.6613.455.736.688.99
Return on Assets-2.63-5.96-21.59-21.80-26.16-1.12-9.696.729.83
Return on Equity-6.32-14.79-54.74-52.75-52.87-2.06-16.8410.3717.32
Return on Invested Capital-5.18-10.50-45.57-46.14-44.64-1.52-12.409.3111.52
Quick Ratio0.961.241.321.240.951.361.611.992.33
Current Ratio1.481.811.801.791.612.292.202.642.93

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-12.61-12.61-28.84-118.89-150.34-207.12-8.88-67.1236.88
Depreciation22.6322.6326.1244.4942.1237.1929.9322.6214.33
Other Funds (Non Cash)45.9645.9660.6970.3987.51151.49105.44119.7043.38
Funds from Operations55.9855.9857.97-4.01-20.70-18.98126.5654.9386.39
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-16.91-16.91-32.7922.5378.5374.38-142.73-12.74-7.79
Cash from Operating Activities39.0739.0725.1818.5257.8355.40-16.1842.1878.59
Capital Expenditures-19.22-19.22-16.29-13.96-18.86-46.35-35.26-30.21-30.82
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.020.020.000.350.840.000.000.000.00
Purchase or Sale of Investments3.813.81-42.83-65.1382.5056.5874.35-40.25-194.36
Purchase of Investments-118.98-118.98-197.87-97.32-0.26-94.42-173.73-248.32-285.20
Sale Or Maturity of Investments122.79122.79155.0432.2082.75151.00248.07208.0690.85
Other Uses0.000.000.000.00-0.150.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-15.40-15.40-59.12-78.7464.3310.2339.09-70.46-225.18
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-24.49-24.491.091.030.16-28.5125.9312.0813.69
Repurchase of Common Pref Stock-26.39-26.390.000.000.00-30.040.000.000.00
Sale of Common Pref Stock1.891.891.091.030.161.5325.9312.0813.69
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-17.83-17.83-16.06-16.69-15.70-31.74-64.32-12.82-6.75
Other Financing Activities Uses-17.83-17.83-16.06-16.69-15.70-31.74-64.32-12.82-6.75
Cash from Financing Activities-42.33-42.33-14.97-15.66-15.54-60.25-38.38-0.746.95
Exchange Rate Effect-0.000.00-0.691.89-4.231.801.540.21
Net Change in Cash-18.65-18.65-48.91-76.58108.501.15-13.67-27.48-139.43
Free Cash Flow19.8519.858.884.5538.979.04-51.4311.9847.77
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow26.9327.1965.08107.9414.4571.79-189.3653.88
Deferred Taxes & Investment Tax Credit-0.000.000.000.00-0.540.06-20.27-8.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments172.54186.81227.71244.16234.85234.22
Short Term Receivables1.400.000.000.001.100.00
Inventories122.71132.21122.13141.50118.37114.41
Other Current Assets51.6656.7254.3049.6919.5524.65
Total Current Assets348.31375.74404.13435.35373.87373.28
Net Property, Plant & Equipment79.6883.4386.4991.1994.4099.09
Total Investments and Advances48.3842.5912.810.007.897.88
Other Assets3.064.284.384.204.464.50
Total Assets479.42506.04507.81530.74480.62484.75
Short Term Debt Incl. Current Port. of LT Debt20.8821.3121.7422.5522.7522.33
Accounts Payable89.21106.9692.19119.9289.2489.16
Other Current Liabilities125.59122.46124.89119.1394.2395.33
Total Current Liabilities235.67250.73238.82261.60206.23206.82
Long Term Debt47.4753.2258.8764.4070.7676.93
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.180.620.790.660.660.61
Total Liabilities283.32304.57298.48326.66277.64284.36
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity196.10201.47209.34204.08202.98200.39
Total Shareholders Equity196.10201.47209.34204.08202.98200.39
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity196.10201.47209.34204.08202.98200.39
Total Liabilities & Stockholders Equity479.42506.04507.81530.74480.62484.75
Book Value Per Share1.481.511.531.521.531.54
Tangible Book Value Per Share1.481.511.531.521.531.54
Full-Time Employees4,240---4,165-
Price to Book Ratio1.932.373.162.733.082.13
Return on Assets-2.63-3.86-5.09-5.58-5.96-10.96
Return on Equity-6.32-9.51-12.27-14.67-14.79-27.37
Return on Invested Capital-0.85-0.60-0.99-2.37-3.13-2.66
Quick Ratio0.960.971.181.121.241.25
Current Ratio1.481.501.691.661.811.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income-2.06-1.52-2.65-6.36-8.79-7.17
Depreciation4.745.905.995.996.176.47
Other Funds (Non Cash)3.318.5717.9816.0914.6014.60
Funds from Operations5.9912.9521.3215.7211.9813.91
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.07-1.17-14.00-4.81-4.986.76
Cash from Operating Activities9.0611.777.3210.917.0020.66
Capital Expenditures-4.66-5.25-3.97-5.34-4.23-4.52
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.020.000.000.000.00
Purchase or Sale of Investments16.33-20.358.24-0.414.80-16.20
Purchase of Investments-14.93-70.50-24.13-9.41-33.76-67.55
Sale Or Maturity of Investments31.2650.1532.389.0038.5651.35
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities11.67-25.594.27-5.750.57-20.71
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-25.090.000.350.251.090.00
Repurchase of Common Pref Stock-26.390.000.000.000.000.00
Sale of Common Pref Stock1.300.000.350.251.090.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow12.32-17.63-7.65-4.87-3.62-4.24
Other Financing Activities Uses12.32-17.63-7.65-4.87-3.62-4.24
Cash from Financing Activities-12.77-17.63-7.31-4.62-2.54-4.24
Exchange Rate Effect----0.000.00
Net Change in Cash7.96-31.454.290.545.04-4.29
Free Cash Flow4.406.523.355.572.7816.15
Price to Free Cash Flow26.9328.1523.33112.2666.4038.02

Revenue breakdown

Retail-Catalog & Mail-Order Houses2025: 1.27B 2026: 1.35B
United States2025: 1.27B 2026: 1.35B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.47%15.0M103.5M2.49M
2026-10-1513.57%14.9M110.1M2.40M
2026-09-3013.28%14.6M110.1M2.09M
2026-09-1513.28%14.6M109.9M1.68M
2026-08-3112.16%13.4M109.9M1.86M
2026-08-1411.24%12.3M109.9M1.98M
2026-07-3111.40%12.5M109.9M1.96M
2026-07-1511.67%12.8M109.8M2.00M
2026-06-3011.59%12.7M109.9M2.08M
2026-06-1513.03%14.3M109.8M2.01M
2026-05-2914.72%16.6M112.6M2.06M
2026-05-1513.76%15.5M112.6M2.00M
2026-04-3013.90%15.7M112.6M2.08M
2026-04-1514.26%16.1M112.6M2.21M
2026-03-3111.97%13.4M112.2M2.28M
2026-03-1311.72%13.1M112.2M2.17M
2026-02-2711.76%12.9M109.7M2.23M
2026-02-1311.38%12.5M109.7M2.32M
2026-01-309.28%10.2M109.7M2.34M
2026-01-159.23%10.1M109.7M2.31M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.000.00-0.000.00---
call1.000.000.000.00-0.000.00---
call1.500.000.000.00-0.000.00---
call2.000.000.000.78-2.000.00---
call2.500.000.000.30-87.000.00---
call5.000.000.000.01-2350.00---
call7.500.000.000.01-3.000.00---
put0.500.000.000.02-8.000.00---
put1.000.000.000.07-8.000.00---
put1.500.000.000.00-0.000.00---
put2.000.000.000.07-21.000.00---
put2.500.000.000.10-4140.00---
put5.000.000.002.15-0.000.00---
put7.500.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-03DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-01SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15SCHEDULE 13G/ASEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-258-KCurrent report2026-09-21SEC
2026-09-2410-KAnnual report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-24S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13GSEC
2026-08-11SCHEDULE 13G/ASEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-288-KCurrent report2026-07-22SEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800286.08K1
2026-07001.50M6
2026-06001.33M4
2026-050000
2026-0400387.74K2
2026-030000
2026-020044.23K1
2026-01001.47M6
2025-12001.57M1
2025-110000

Institutional holders

Manager% owned
DISCIPLINED GROWTH INVESTORS INC /MN14.17%
BlackRock, Inc.9.08%
Working Capital Advisors (UK) Ltd.5.07%
RENAISSANCE TECHNOLOGIES LLC4.50%
VANGUARD CAPITAL MANAGEMENT LLC3.72%
AQR CAPITAL MANAGEMENT LLC3.63%
STATE STREET CORP2.63%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.39%
VANGUARD PORTFOLIO MANAGEMENT LLC2.28%
Archon Capital Management LLC2.26%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.59%
iShares Russell 2000 ETF2.33%
VANGUARD EXTENDED MARKET INDEX FUND1.05%
Hodges Fund0.94%
The Disciplined Growth Investors Fund0.85%
iShares Russell 2000 Value ETF0.77%
State Street(R) SPDR(R) S&P(R) Retail ETF0.74%
BlackRock Advantage Small Cap Core Fund0.73%
Nuveen Quant Small Cap Equity Fund0.71%
Columbia Small Cap Value Discovery Fund0.69%

OakChart. SFIX. Cached 15 minutes.