OakChart

ThredUp Inc

TDUPConsumer Cyclical·Internet Retail·USA·Micro·NASD·Nov 11 • 9:51 AM ET

1.52+0.03 (2.01%)
2026-11-11 15:52 CET
Market cap
198.33 USD m
Revenue, TTM
340.37 USD m
Net income, TTM
-23.45 USD m
Free cash flow, TTM
-0.75 USD m
EPS diluted, TTM
-0.18
P/E
-
Compare

Price

TDUP against its 20, 50 and 200-day averages
2050200beatmiss
2.004.006.0011.2M22.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TDUPclose 1.5220-day 1.9750-day 2.23200-day 4.001.52

83.3% under 9.12 on 30 Oct 2025. Last 15 sessions, 91.9% high to low

Profile

TDUP
52-week range, 4% of the way up
1.248.76

thredUP, Inc. operates as an online clothing resale platform for apparel, shoes, and accessories. The firm's brands include J.Crew, Ann Taylor, Banana Republic, Lululemon Athletica, Talbots, and Madewell. It operates through the United States and Others geographical segments. The company was founded by James Reinhart, Chris Homer, and Oliver Lubin in January 2009 and is headquartered in Oakland, CA.

IndexRUT
Employees2132
IPOMar 26, 2021
Beta2.20
ATR, 14d0.20
Rel volume0.84
Short float13.40%
Insider own20.42%
Inst own83.83%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap202.32M
Enterprise Value196.37M
Income-23.45M
Sales340.37M
Book/sh0.46
Cash/sh0.41
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2132
IPOMar 26, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S0.59
P/B3.34
P/C3.68
P/FCF-
EV/EBITDA-
EV/Sales0.58
Quick Ratio1.05
Current Ratio1.05
Debt/Eq0.81
LT Debt/Eq0.72
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.18
EPS next Y-0.20
EPS next Q-0.09
EPS this Y-31.23%
EPS next Y8.98%
EPS next 5Y5.16%
EPS past 3/5Y43.57% 20.31%
Sales past 3/5Y2.53% 10.81%
EPS Y/Y TTM41.47%
Sales Y/Y TTM14.07%
EPS Q/Q-20.99%
Sales Q/Q7.39%
EarningsNov 04 AMC
EPS/Sales Surpr.13.04% 0.20%

Ownership

Insider Own20.42%
Insider Trans-1.98%
Inst Own83.83%
Inst Trans3.79%
ROA-13.71%
ROE-39.24%
ROIC-22.60%
Gross Margin75.08%
Oper. Margin-6.82%
Profit Margin-6.89%
SMA20-23.02%
SMA50-31.85%
SMA200-62.02%
Trades-

Technical

Shs Outstand112.53M
Shs Float105.93M
Short Float13.40%
Short Ratio6.79
Short Interest14.19M
52W High8.76 -82.65%
52W Low1.24 22.58%
Volatility16.47% 10.22%
ATR (14)0.20
RSI (14)35.99
Beta2.20
Rel Volume0.84
Avg Volume2.09M
Volume177,661

Performance

Perf Week-30.59%
Perf Month-34.20%
Perf Quarter-52.05%
Perf Half Y-63.81%
Perf YTD-76.21%
Perf Year-81.00%
Perf 3Y-23.62%
Perf 5Y-92.59%
Perf 10Y-
Recom1.86
Target Price2.80
Prev Close1.49
Price1.52
Change %2.01%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Nov 05, 2026DowngradeNNorthland CapitalOutperform → Market Perform$2+31.6%
May 05, 2026ReiteratedTTelsey Advisory GroupOutperform$9 → $7+360.5%
Apr 06, 2026InitiatedTTD CowenBuy$5+228.9%
Mar 03, 2026ReiteratedTTelsey Advisory GroupOutperform$12 → $9+492.1%
Oct 30, 2025InitiatedRRoth CapitalBuy$11+623.7%
Aug 05, 2025ReiteratedTTelsey Advisory GroupOutperform$9 → $12+689.5%
Jul 29, 2025ReiteratedTTelsey Advisory GroupOutperform$7 → $9+492.1%
Jul 21, 2025InitiatedNNorthland CapitalOutperform$9+492.1%
May 06, 2025ReiteratedTTelsey Advisory GroupOutperform$6 → $7+360.5%

Peers

Mkt cap
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EBAYEBay Inc53.91B
RVLVRevolve Group Inc1.46B
REREATRenew Inc ADR545.32M
ETSYEtsy Inc7.50B
LQDTLiquidity Services Inc1.45B
SFIXStitch Fix Inc361.67M
RENTRent the Runway Inc67.55M
LVLULulus Fashion Lounge Holdings Inc33.86M

Insider trading

latest 14 of 35
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Friedman IanDirectorNov 06 '26Buy1.3410,00013,375471,661Nov 09 04:15 PM
Homer ChristopherChief Operating OfficerSep 01 '26Option Exercise0.00122,49501,412,223Sep 02 06:43 PM
Homer ChristopherChief Operating OfficerSep 02 '26Sale2.5860,230155,4661,363,358Sep 02 06:43 PM
James G ReinhartOfficerSep 02 '26Proposed Sale2.58171,062441,544Sep 02 06:41 PM
Christopher HomerOfficerSep 02 '26Proposed Sale2.5860,230155,465Sep 02 06:41 PM
Sean SobersOfficerSep 02 '26Proposed Sale2.5844,559115,015Sep 02 06:40 PM
Reinhart James G.Chief Executive OfficerSep 01 '26Option Exercise0.00330,64901,724,171Sep 02 06:32 PM
Reinhart James G.Chief Executive OfficerSep 02 '26Sale2.58171,062441,5451,612,505Sep 02 06:32 PM
Sobers SeanChief Financial OfficerSep 01 '26Option Exercise0.0086,1100649,578Sep 02 06:31 PM
Sobers SeanChief Financial OfficerSep 02 '26Sale2.5844,559115,016613,503Sep 02 06:31 PM
Homer ChristopherChief Operating OfficerJun 01 '26Option Exercise0.00122,49501,350,273Jun 03 04:33 PM
Homer ChristopherChief Operating OfficerJun 02 '26Sale4.4361,578273,0681,301,843Jun 03 04:33 PM
Reinhart James G.Chief Executive OfficerJun 01 '26Option Exercise0.00330,64901,566,490Jun 03 04:32 PM
Reinhart James G.Chief Executive OfficerJun 02 '26Sale4.43174,908775,6411,454,823Jun 03 04:32 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
ONLNProShares Online Retail ETFAUM: 56.58M
VCRVanguard Consumer Discretionary ETFAUM: 6.21B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
FSCCFederated Hermes MDT Small Cap Core ETFAUM: 457.96M

News

latest 14 of 206
  • ThredUp revenue growth slows despite record number of buyers (Retail Dive) +6.23%
  • ThredUp Bets Big on Live Selling as Outlook Dims (WWD) -33.79%
  • ThredUp Hits Q3 Numbers, But A Second Guidance Cut Turns Q4 Negative As Record Volume Fails To Translate Into Revenue (Earnings Whispers) +9.50%
  • ThredUp Announces Third Quarter 2026 Results (GlobeNewswire)
  • 62% of US consumers to buy secondhand gifts, ThredUp says (Just Style) -6.31%
  • Loading…
  • ThredUp's Promotion Bet Faces Its First Test After A 68% Stock Collapse (Earnings Whispers) +8.91%
  • ThredUp Report Finds One-of-a-Kind Beats Brand New for Holiday Gifts, as 62% of Americans Plan to Buy Secondhand (GlobeNewswire)
  • ThredUp Finds Secondhand Taking a Bigger Role in Holiday Budgets (Sourcing Journal)
  • How Resale and Rental Marketplaces Are Winning the GLP-1 Revolution (Sourcing Journal) +5.53%
  • ThredUp CEO on AI costs: I was both surprised and didnt care (Retail Dive) +5.86%
  • ThredUp to Report Third Quarter 2026 Financial Results on November 4, 2026 (GlobeNewswire)
  • ThredUp Expands Into Live Shopping with Whatnot (GlobeNewswire)
  • How Silicon Valley helped turn secondhand fashion into a $240-billion boom (LA Times)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.040-0.046-0.04088.2388.056
2026Q22026-08-05-0.050-0.030-0.04690.7790.345
2026Q12026-05-04-0.050-0.051-0.05181.6780.177
2025Q42026-03-02-0.040-0.040-0.04479.7077.166
2025Q32025-11-03-0.030-0.036-0.03482.1677.605
2025Q22025-08-04-0.040-0.048-0.04377.6673.764
2025Q12025-05-05-0.040-0.066-0.04571.2968.195
2024Q42025-03-03-0.070-0.160-0.18967.2770.101
2024Q32024-11-04-0.220-0.147-0.22073.0270.103
2024Q22024-08-05-0.130-0.109-0.12679.8082.484
2024Q12024-05-06-0.150-0.138-0.15279.5980.425
2023Q42024-03-04-0.140-0.130-0.13681.3980.387
2023Q32023-11-06-0.170-0.164-0.17182.0582.807
2023Q22023-08-08-0.180-0.231-0.18182.7081.159
2023Q12023-05-09-0.190-0.185-0.19475.9272.1511
2022Q42023-03-06-0.190-0.199-0.19371.3263.089

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-1.746--0.517186-
2021FY-0.651-0.706-0.642251.79248.93
2022FY-0.920-0.934-0.925288.38280.13
2023FY-0.680-0.673-0.679322.02320.97
2024FY-0.360-0.567-0.586260.03294.51
2025FY-0.170-0.160-0.170310.81308.28
2026FY--0.223--338.63
2027FY--0.203--346.14
2028FY--0.145--380.9
2029FY-0.280--438
2030FY-0.420--468.6

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0570777.9877.2078.40
2026Q4S2026-11-0470086.2585.5087.67
2026Q4S2026-10-3070086.2585.5087.67
2026Q4S2026-10-2670086.2485.5087.67
2026Q4S2026-10-2070086.2585.5087.67
2026Q4S2026-08-3170786.2585.5087.67
2026Q4S2026-08-0670786.2485.5087.67
2026Q4S2026-07-3170089.8789.5090.20
2026Q4S2026-07-1970089.8689.5090.20
2026Q4S2026-06-0370189.8689.5090.20
2026Q4S2026-05-2971189.8689.5090.20
2026Q4S2026-05-1771189.8789.5090.20
2026Q4S2026-05-0574189.8789.5090.20
2026Q4S2026-04-2875089.9789.2790.90

Estimate history

EPS, annual-0.363-0.406-0.517-0.642-0.925-0.679-0.586-0.166-0.1822
Period20182019202020212022202320242025TTM
EPS, quarterly-0.22-0.189-0.045-0.043-0.034-0.044-0.051-0.046-0.042
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual129.551163.812186.015251.792288.379258.504260.031310.813340.37
Period20182019202020212022202320242025TTM
Sales, quarterly73.02167.26771.29177.65782.16179.70481.67190.76788.23
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual94.14494.14492.66198.435101.532108.784116.134127.027132.849
Period20182019202020212022202320242025MRQ
Shares, quarterly113.758116.134117.781123.048125.086127.027129.004131.296132.849
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue340.37310.81260.03258.50288.38251.79186.01163.81129.55
Cost of Goods Sold Incl. D&A84.8176.9870.2374.26110.0782.8163.4555.5855.71
Gross Profit255.56233.83189.80184.24178.31168.98122.57108.2373.84
Selling, General and Administrative Excl. Other278.77254.50227.47236.34264.34230.26169.16145.04108.09
Research and Development-32.1031.3032.6037.6028.7020.7019.0013.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-23.21-20.68-37.67-52.10-86.03-61.29-46.59-36.81-34.26
Interest Expense1.461.922.522.240.812.271.301.430.44
Unusual Expense1.681.322.950.907.262.030.200.440.02
Net Income Before Taxes-23.39-20.16-39.97-52.34-92.25-63.10-47.82-38.16-34.14
Income Taxes0.060.060.030.020.040.080.060.040.04
Consolidated Net Income-23.45-20.21-40.00-52.36-92.28-63.18-47.88-38.20-34.18
Net Income From Continuing Operations-23.45-20.21-40.00-52.36-92.28-63.18-47.88-38.20-34.18
Net Income-23.45-20.21-65.65-71.25-92.28-63.18-47.88-38.20-34.18
EPS (Recurring)-0.17-0.16-0.57-0.67-0.87-0.63-0.52-0.40-0.36
EPS (Basic, Before Extraordinaries)-0.18-0.17-0.59-0.68-0.92-0.64-0.52-0.41-0.36
EPS (Diluted)-0.18-0.17-0.59-0.68-0.92-0.64-0.52-0.41-0.36
EBITDA-4.40-3.11-15.81-32.67-65.53-48.15-36.97-32.53-30.09
Non-Operating Income (Expense)2.953.763.172.901.842.500.270.510.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.4715.0120.4223.4321.199.465.365.601.83
Price To Sales Ratio0.822.500.600.910.454.99---
Gross Margin75.0875.2372.9971.2761.8367.1165.8966.0757.00
Operating Margin-6.82-6.65-14.49-20.15-29.83-24.34-25.05-22.47-26.44
Net Margin-6.89-6.50-25.25-27.56-32.00-25.09-25.74-23.32-26.38
Shares Outstanding132.85127.03116.13108.78101.5398.4492.6694.1494.14
Market Capitalization198.33198.33158.12241.31132.061,209.801,257.21--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue88.2390.7781.6779.7082.1677.6671.2967.27
Cost of Goods Sold Incl. D&A22.4322.3420.3219.7220.0919.0918.0919.58
Gross Profit65.8068.4261.3559.9862.0758.5753.2047.68
Selling, General and Administrative Excl. Other71.0674.1767.9465.5966.4663.8158.6455.85
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-5.26-5.75-6.59-5.61-4.39-5.25-5.44-8.17
Interest Expense0.340.300.380.430.480.500.510.57
Unusual Expense0.000.360.001.320.000.00-0.00-0.01
Net Income Before Taxes-5.47-5.91-6.45-5.57-4.28-5.14-5.16-8.05
Income Taxes0.000.030.020.01-0.030.030.060.01
Consolidated Net Income-5.47-5.93-6.47-5.58-4.25-5.18-5.21-8.06
Net Income From Continuing Operations-5.47-5.93-6.47-5.58-4.25-5.18-5.21-8.06
Net Income-5.47-5.93-6.47-5.58-4.25-5.18-5.21-21.71
EPS (Recurring)-0.04-0.04-0.05-0.04-0.03-0.04-0.04-0.19
EPS (Basic, Before Extraordinaries)-0.04-0.05-0.05-0.04-0.03-0.04-0.04-0.19
EPS (Diluted)-0.04-0.05-0.05-0.04-0.03-0.04-0.04-0.19
EBITDA-0.84-0.48-2.14-0.94-0.04-0.94-1.19-1.75
Non-Operating Income (Expense)0.130.500.531.790.580.600.790.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.854.684.353.593.513.564.364.78
Price To Sales Ratio0.822.661.302.593.923.110.970.53
Gross Margin74.5875.3875.1275.2675.5575.4274.6370.89
Operating Margin-5.96-6.34-8.07-7.03-5.34-6.75-7.63-12.14
Net Margin-6.20-6.54-7.92-6.99-5.17-6.67-7.32-32.27
Shares Outstanding132.85131.30129.00127.03125.09123.05117.78116.13
Market Capitalization198.33883.93416.68799.661,163.87885.67280.03158.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments48.3547.8762.90105.31206.3964.8585.9414.92
Short Term Receivables2.443.575.004.674.142.692.882.19
Inventories0.000.692.8217.529.823.523.896.18
Other Current Assets5.894.8023.176.698.061.491.701.54
Total Current Assets56.6856.9293.89134.19228.4172.5594.4224.83
Net Property, Plant & Equipment92.6297.33105.92138.6394.8164.7926.0520.89
Total Investments and Advances6.524.954.925.646.702.691.921.37
Intangible Assets10.7510.7511.2122.0926.09---
Deferred Tax Assets10.239.7211.50-----
Other Assets0.681.2834.021.394.822.880.170.15
Total Assets177.47180.95261.46301.95360.83142.91122.5647.24
Short Term Debt Incl. Current Port. of LT Debt9.288.208.4510.2911.706.912.744.05
Accounts Payable10.338.333.837.8013.349.394.865.24
Income Tax Payable2.572.612.574.335.734.594.011.82
Other Current Liabilities40.2042.3961.8361.9958.6541.6731.5219.20
Total Current Liabilities62.3861.5276.6784.4189.4162.5643.1430.31
Long Term Debt42.8650.6453.8374.5264.5652.7614.544.92
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities10.239.7211.50-----
Other Liabilities2.822.7615.553.021.122.721.211.06
Total Liabilities118.28124.65157.55161.95155.09118.0558.9036.29
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00247.04246.91164.39
Common Equity59.1956.30103.92140.00205.73-222.18-183.24-153.45
Total Shareholders Equity59.1956.30103.92140.00205.7324.8663.6610.95
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity59.1956.30103.92140.00205.7324.8663.6610.95
Total Liabilities & Stockholders Equity177.47180.95261.46301.95360.83142.91122.5647.24
Book Value Per Share0.470.480.961.382.09-2.40-1.95-1.63
Tangible Book Value Per Share0.380.390.851.161.82-2.40-1.95-1.63
Full-Time Employees2,1321,6302,3772,4162,8941,8621,5371,076
Price to Book Ratio3.272.282.190.886.115.98--
Return on Assets-11.28-18.56-18.59-27.85-25.08-36.07-44.99-
Return on Equity-35.00-49.93-42.93-53.38-54.79-108.16-102.39-
Return on Invested Capital-19.81-61.39-45.17-43.02-23.37-61.67-48.84-215.38
Quick Ratio0.910.911.191.382.441.102.100.62
Current Ratio0.910.931.221.592.551.162.190.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-23.45-20.21-40.00-52.36-92.28-63.18-47.88-38.20-34.18
Depreciation18.8117.5721.8619.4320.5113.149.624.274.17
Other Funds (Non Cash)21.3619.2421.8317.7032.4115.307.908.762.65
Funds from Operations16.7216.593.69-15.23-39.37-34.73-30.36-25.17-27.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.00-5.94-2.79-7.36-12.74-0.2811.2615.084.87
Cash from Operating Activities9.7210.650.90-22.59-52.10-35.02-19.11-10.09-22.49
Capital Expenditures-10.48-10.47-6.58-13.11-43.25-19.83-19.42-9.50-13.93
Net Assets From Acquisitions0.000.000.000.000.00-23.580.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-7.143.31-3.6859.6652.17-126.170.008.25-8.09
Purchase of Investments-22.41-20.72-31.78-17.91-3.48-128.970.000.00-35.09
Sale Or Maturity of Investments15.2624.0328.1077.5855.652.800.008.2527.00
Other Uses0.000.00-6.64-2.880.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-17.62-7.17-16.9043.688.92-169.58-19.42-1.25-22.02
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock16.2727.933.675.164.20227.351.0583.2335.57
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00-3.31
Sale of Common Pref Stock16.2727.933.675.164.20227.351.0583.2338.88
Proceedsfrom Stock Options0.000.000.000.000.00222.18-1.1282.5138.75
Issuance or Reduction of Debt, Net-1.47-4.00-4.00-4.00-5.940.6217.167.953.40
Change in Long Term Debt-1.47-4.00-4.00-4.00-5.940.6217.167.953.40
Issuance of Long Term Debt0.000.000.000.000.394.6218.3519.756.48
Reduction of Long Term Debt-1.47-4.00-4.00-4.00-6.33-4.00-1.19-11.80-3.08
Net Financing Active Other Cash Flow-12.75-24.33-4.06-4.76-2.200.980.000.000.00
Other Financing Activities Uses-12.75-24.33-4.06-4.76-2.200.000.000.000.00
Cash from Financing Activities2.05-0.40-4.39-3.60-3.94228.9618.2191.1838.97
Exchange Rate Effect-0.00-0.59-0.07-0.67-0.06---
Net Change in Cash-5.853.09-20.9817.42-47.7924.30-20.3179.84-5.54
Free Cash Flow-0.750.18-5.69-35.70-95.36-54.85-38.53-19.59-36.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-4,320.10-------
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments54.9952.7249.6848.3551.4251.42
Short Term Receivables4.922.624.322.443.733.80
Inventories0.000.000.000.000.000.00
Other Current Assets5.825.876.395.895.355.52
Total Current Assets65.7461.2160.3856.6860.5060.74
Net Property, Plant & Equipment88.0591.0894.0692.6295.2496.15
Total Investments and Advances4.376.466.536.524.724.81
Intangible Assets10.7510.7510.7510.7510.7510.75
Deferred Tax Assets---10.23--
Other Assets0.630.640.660.681.261.16
Total Assets169.54170.14172.37177.47172.47173.60
Short Term Debt Incl. Current Port. of LT Debt5.765.775.789.288.998.73
Accounts Payable14.2113.4711.8610.3312.3311.16
Income Tax Payable2.922.943.022.573.192.71
Other Current Liabilities39.9139.4443.0440.2041.0340.57
Total Current Liabilities62.8061.6263.7062.3865.5363.17
Long Term Debt43.2844.8446.4142.8645.3047.72
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---10.23--
Other Liabilities2.982.932.872.822.562.51
Total Liabilities109.06109.39112.98118.28113.40113.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity60.4760.7559.3959.1959.0760.21
Total Shareholders Equity60.4760.7559.3959.1959.0760.21
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity60.4760.7559.3959.1959.0760.21
Total Liabilities & Stockholders Equity169.54170.14172.37177.47172.47173.60
Book Value Per Share0.460.460.460.470.470.49
Tangible Book Value Per Share0.370.380.380.380.390.40
Full-Time Employees---2,132--
Price to Book Ratio3.2714.887.0413.5319.3115.73
Return on Assets-13.71-12.93-12.45-11.28-11.72-21.35
Return on Equity-39.24-36.76-37.19-35.00-35.37-58.93
Return on Invested Capital-5.27-5.62-6.12-5.46-4.07-4.80
Quick Ratio1.050.990.950.910.920.96
Current Ratio1.050.990.950.910.920.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-5.47-5.93-6.47-5.58-4.25-5.18
Depreciation4.425.274.454.664.344.31
Other Funds (Non Cash)5.015.975.524.864.504.53
Funds from Operations3.965.313.503.954.603.67
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.98-0.861.26-5.421.43-3.32
Cash from Operating Activities1.984.454.75-1.466.030.34
Capital Expenditures-1.97-2.67-4.11-1.73-3.65-3.28
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-1.910.21-0.90-4.541.78-0.82
Purchase of Investments-4.40-5.67-4.58-7.76-3.87-5.88
Sale Or Maturity of Investments2.495.883.673.235.655.05
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.88-2.46-5.01-6.26-1.87-4.10
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.713.954.456.166.9213.70
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.713.954.456.166.9213.70
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-0.04-0.43-1.00-1.00-1.00
Change in Long Term Debt0.00-0.04-0.43-1.00-1.00-1.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.00-0.04-0.43-1.00-1.00-1.00
Net Financing Active Other Cash Flow-1.52-2.73-3.38-5.11-8.45-9.03
Other Financing Activities Uses-1.52-2.73-3.38-5.11-8.45-9.03
Cash from Financing Activities0.191.180.630.05-2.533.67
Exchange Rate Effect---0.000.000.00
Net Change in Cash-1.713.170.37-7.681.62-0.09
Free Cash Flow0.011.780.64-3.192.38-2.94
Price to Free Cash Flow-551.46-4,464.94357.09537.51

Revenue breakdown

Consignment2024: 246.19M
Product2024: 13.85M
Total Retail-Catalog & Mail-Order Houses revenue2025: 310.81M
United States2024: 260.03M 2025: 310.81M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.40%14.2M105.9M2.42M
2026-10-1514.25%14.9M104.3M2.41M
2026-09-3014.83%15.5M104.3M2.40M
2026-09-1520.44%21.3M103.9M2.40M
2026-08-3117.97%18.7M103.9M2.37M
2026-08-1418.01%18.7M104.0M2.29M
2026-07-3118.45%19.2M104.0M2.08M
2026-07-1519.54%19.8M101.6M2.20M
2026-06-3019.33%19.6M101.6M2.40M
2026-06-1522.37%22.7M101.6M2.38M
2026-05-2922.35%22.7M101.6M2.67M
2026-05-1521.75%22.1M101.8M2.71M
2026-04-3022.66%23.1M102.0M2.45M
2026-04-1521.94%22.4M102.1M2.39M
2026-03-3124.23%23.2M95.6M2.26M
2026-03-1321.21%20.3M95.6M2.18M
2026-02-2719.02%18.2M95.6M1.87M
2026-02-1318.93%17.7M93.7M1.86M
2026-01-3018.49%17.2M93.2M1.94M
2026-01-1516.34%15.2M93.2M1.88M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.801.201.6110.79910.000.000.932-0.0170.000
call1.000.300.700.005.1810.000.000.825-0.0150.001
call1.500.000.150.111.5257.000.000.569-0.0100.001
call2.000.000.100.082.55555.000.000.311-0.0120.001
call2.500.000.150.013.4577020.000.258-0.0150.001
call5.000.000.050.054.7096.000.000.119-0.0120.000
call7.500.000.150.005.8910.000.000.104-0.0140.000
put0.500.000.150.009.5340.000.00-0.068-0.0160.000
put1.000.000.150.054.5541.000.00-0.175-0.0150.001
put1.500.050.150.202.1821.005.00-0.431-0.0100.001
put2.000.300.700.704.32734.000.00-0.689-0.0120.001
put2.500.801.201.155.3165.000.00-0.742-0.0140.001
put5.003.303.700.008.3580.000.00-0.882-0.0120.000
put7.505.806.200.009.6060.000.00-0.896-0.0130.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1113.38K100
2026-100000
2026-0900712.03K3
2026-080000
2026-070000
2026-06001.25M3
2026-050000
2026-040000
2026-0349.08K11.30M3
2026-020000
2026-010000
2025-12002.36M3
2025-11522.30K14.60M2

Institutional holders

Manager% owned
BlackRock, Inc.8.50%
NEEDHAM INVESTMENT MANAGEMENT LLC7.89%
Capital World Investors6.93%
AQR CAPITAL MANAGEMENT LLC3.99%
VANGUARD CAPITAL MANAGEMENT LLC3.47%
GILDER GAGNON HOWE & CO LLC3.21%
ACADIAN ASSET MANAGEMENT LLC3.07%
Divisadero Street Capital Management, LP2.81%
MARSHALL WACE, LLP2.72%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.60%

Funds

Fund% owned
Needham Aggressive Growth Fund7.89%
SMALLCAP World Fund Inc6.75%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.48%
iShares Russell 2000 ETF2.14%
Fidelity Enhanced Small Cap Core ETF1.31%
VANGUARD EXTENDED MARKET INDEX FUND0.90%
Fidelity Small Cap Index Fund0.89%
iShares Russell 2000 Growth ETF0.75%
State Street(R) SPDR(R) S&P(R) Retail ETF0.63%
College Retirement Equities Fund - Total Global Stock Account0.59%

OakChart. TDUP. Cached 15 minutes.