Rent the Runway Inc
RENTConsumer Cyclical·Apparel Retail·USA·Micro·NASD·Nov 13 • 4:37 AM ET
2.40-0.03 (-1.23%)
2026-11-13 13:18 CET
Market cap
$81.06M
Revenue, TTM
366.90 USD m
Net income, TTM
43.30 USD m
Free cash flow, TTM
-66.40 USD m
EPS diluted, TTM
12.66
0.19
Price
RENT against its 20, 50 and 200-day averagesPatternshover a marker to name it
76.3% under the 52-week high of 10.13 on 13 Jan 2026. 52-week low 1.51 on 5 Oct 2026. Last 15 sessions, 56.6% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Setup. RS line 6
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 1 of 4 — not on the tape: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
RENT52-week range, 10% of the way up
1.5110.13
Rent the Runway, Inc. engages in the provision of online ready-to-wear and contemporary designer apparel services. It rents designer dresses, gowns, and accessories for women. Its online platform enables women to search and book dresses and accessories for rental for various occasions, including parties, vacations, weddings, dates, and birthdays and sells intimates, fashion solutions, lingerie, shape wear, tights, beauty products, jewelry, and shoes online. The company was founded by Jennifer Y. Hyman and Jennifer Carter Fleiss in November 2008 and is headquartered in Brooklyn, NY.
| Index | RUT |
|---|---|
| Employees | 1015 |
| IPO | Oct 27, 2021 |
| Beta | 1.14 |
| ATR, 14d | 0.23 |
| Rel volume | 0.02 |
| Short float | 7.25% |
| Insider own | 28.26% |
| Inst own | 76.37% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $81.06M |
| Enterprise Value | 244.06M |
| Income | 43.30M |
| Sales | 366.90M |
| Book / share | -1.94 |
| Cash / share | 0.98 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1015 |
| IPO | Oct 27, 2021 |
Ratios
| Price / earnings | 0.19 |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.22 |
| Price / book | - |
| Price / cash | 2.46 |
| Price / free cash flow | - |
| Value / cash profit | 2.07 |
| Value / sales | 0.67 |
| Quick Ratio | 0.67 |
| Current Ratio | 0.67 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | No / Yes |
Earnings
| Earnings / share | 12.66 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | 3.62% 15.93% |
| Earnings vs last year | 165.81% |
| Sales vs last year | 21.17% |
| Earnings vs last quarter | 93.46% |
| Sales vs last quarter | 20.77% |
| Earnings | Sep 11 BMO |
| Surprise | - - |
Ownership
| Insiders own | 28.26% |
|---|---|
| Insider trades | 19.98% |
| Institutions own | 76.37% |
| Institution trades | 0.74% |
| Return on assets | 21.05% |
| Return on equity | - |
| Return on capital | 34.70% |
| Gross Margin | 19.60% |
| Operating margin | -12.32% |
| Profit Margin | 11.80% |
| 20-day average | 2.23% |
| 50-day average | 12.72% |
| 200-day average | -37.03% |
Technical
| Shares out | 33.76M |
|---|---|
| Shares floating | 24.23M |
| Short / float | 7.25% |
| Short ratio | 2.45 |
| Short interest | 1.76M |
| 52-week high | 10.13 -76.3% |
| 52-week low | 1.51 +58.9% |
| Volatility | 9.54% 11.16% |
| Average range | 0.23 |
| Strength index | 54.26 |
| Market sensitivity | 1.14 |
| Relative volume | 0.02 |
| Avg Volume | 716.35K |
| Volume | 620 |
Performance
| Perf Week | 9.59% |
|---|---|
| Perf Month | 32.60% |
| Perf Quarter | -34.07% |
| Perf Half Y | -36.84% |
| Perf YTD | -69.66% |
| Perf Year | -44.44% |
| Perf 3Y | -74.87% |
| Perf 5Y | -99.22% |
| Perf 10Y | - |
| Recommendation | 3.00 |
| Target Price | 35.90 |
| Prev Close | 2.43 |
| Price | 2.40 |
| Change % | -1.23% |
Analyst ratings
latest 8 of 8| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 17, 2024 | Downgrade | Piper Sandler | Overweight → Neutral | ||
| Jan 16, 2024 | Downgrade | Wells Fargo | Overweight → Equal Weight | ||
| Dec 15, 2022 | Initiated | Wolfe Research | Peer Perform | ||
| Sep 13, 2022 | Downgrade | Credit Suisse | Outperform → Neutral | $4 | +66.7% |
| Jul 22, 2022 | Initiated | Piper Sandler | Overweight | ||
| Jul 21, 2022 | Initiated | KeyBanc Capital Markets | Sector Weight | ||
| Jun 30, 2022 | Initiated | Raymond James | Outperform | $9 | +275.0% |
| Mar 18, 2022 | Initiated | Jefferies | Buy | $13 | +441.7% |
Peers
Mkt capInsider trading
14 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| STORY3 Capital Partners, LLC | Director | Oct 21 '26 | Buy | 3.55 | 632,922 | 2,246,873 | 4,907,316 | Oct 23 04:11 PM |
| Nexus Capital Management LP | Director | Oct 21 '26 | Buy | 3.55 | 632,922 | 2,246,873 | 4,907,316 | Oct 23 04:08 PM |
| CHS US Investments LLC | 10% Owner | Oct 21 '26 | Buy | 3.55 | 458,245 | 1,626,770 | 22,937,292 | Oct 23 04:07 PM |
| CHS US Investments LLC | 10% Owner | Oct 14 '26 | Option Exercise | 3.55 | 2,495,391 | 8,858,638 | 22,479,047 | Oct 16 05:17 PM |
| Fonseca Dhiren R. | Director | Sep 24 '26 | Sale | 1.70 | 62,000 | 105,164 | 13,000 | Sep 28 04:04 PM |
| Fonseca Dhiren R. | Director | Sep 25 '26 | Sale | 1.70 | 13,000 | 22,082 | 0 | Sep 28 04:04 PM |
| Dhiren Fonseca | Director | Sep 18 '26 | Proposed Sale | 1.93 | 75,000 | 144,750 | Sep 18 01:28 PM | |
| Fonseca Dhiren R. | Director | Sep 14 '26 | Sale | 1.94 | 25,132 | 48,681 | 75,000 | Sep 16 04:55 PM |
| Dhiren Fonseca | Director | Sep 14 '26 | Proposed Sale | 3.06 | 25,132 | 76,803 | Sep 14 01:17 PM | |
| Fonseca Dhiren R. | Director | Jul 24 '26 | Sale | 2.99 | 34,516 | 103,220 | 100,132 | Jul 27 07:00 PM |
| Dhiren Fonseca | Director | Jul 23 '26 | Proposed Sale | 3.16 | 35,660 | 112,686 | Jul 23 09:21 AM | |
| Bain Capital Venture Fund 2009 | Former Affiliate | Dec 16 '25 | Proposed Sale | 7.53 | 382,231 | 2,878,199 | Dec 16 08:21 PM | |
| BCIP Venture Associates | Former Affiliate | Dec 16 '25 | Proposed Sale | 7.53 | 23,337 | 175,728 | Dec 16 08:21 PM | |
| BCIP Venture Associates-B | Former Affiliate | Dec 16 '25 | Proposed Sale | 7.53 | 3,252 | 24,488 | Dec 16 08:18 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 112.81M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| VTWV | Vanguard Russell 2000 Value Index ETF | AUM: 1.29B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.44B |
News
latest 14 of 196- Rent the Runway Unveils a New World of Luxury Bags, Celebrating the Freedom to Experience Fashion's Most Coveted Accessories (GlobeNewswire) -8.49%
- How Resale and Rental Marketplaces Are Winning the GLP-1 Revolution (Sourcing Journal)
- Rent the Runway Inc (RENT) (Q2 2026) Earnings Call Highlights: Record Revenue and New CEO Amid ... (GuruFocus.com) -13.12% -21.22%
- Rent the Runway forges ahead with discovery upgrades as it names new CEO (CX Dive)
- Rent the Runway Names Paige Thomas CEO (WWD)
- Nordstrom alum takes the CEO reins at Rent the Runway (Retail Dive)
- Rent the Runway, Inc. Announces Second Quarter 2026 Results (GlobeNewswire)
- Rent the Runway to Report Second Quarter 2026 Results on September 11, 2026 (GlobeNewswire) -6.58%
- Exclusive: Rent the Runway cofounder Jenn Hyman is taking over IPO-bound Babylist as it nears $1 billion in revenue (Fortune)
- How Rent the Runways New Leadership Wants to Rewire Rental (WWD)
- Former Nordstrom execs descend on Rent the Runway (Retail Dive) -7.01%
- Rent the Runway Inc (RENT) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com)
- Rent the Runway Updates Leadship as Q1 Sales Jump (WWD)
- Rent the Runway, Inc. Announces First Quarter 2026 Results (GlobeNewswire)
Quarterly earnings
2026Q2 EPS -0.359, from -5.567 a year earlier. Sales 97.70, from 80.90 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-07-31 | 2026-09-11 08:30 | -0.359 | - | -0.380 | 97.70 | - | EPS - · sales - | vs 2025Q2, year-ago quarter · EPS -93.5% · sales +20.8% | - | Open +6.03% vs SPY +0.91%. Close -13.12% vs SPY +0.85% |
| 2026Q1ended 2026-04-30 | 2026-06-03 08:30 | -0.504 | - | -0.566 | 89.90 | - | EPS - · sales - | vs 2025Q1, year-ago quarter · EPS - · sales +29.2% | - | Open +7.53% vs SPY -0.19%. Close -0.27% vs SPY -0.70% |
| 2025Q4ended 2026-01-31 | 2026-04-14 08:30 | -0.025 | - | -0.042 | 91.70 | - | EPS - · sales - | vs 2024Q4, year-ago quarter · EPS -99.1% · sales +20.0% | - | Open +16.75% vs SPY +0.23%. Close -9.84% vs SPY +1.22% |
| 2025Q3ended 2025-10-31 | 2025-12-12 08:30 | 13.811 | - | 13.654 | 87.60 | - | EPS - · sales - | vs 2024Q3, year-ago quarter · EPS -379.6% · sales +15.4% | - | Open +19.18% vs SPY -0.15%. Close +18.12% vs SPY -1.08% |
| 2025Q2ended 2025-07-31 | 2025-09-11 16:30 | -5.567 | - | -5.875 | 80.90 | - | EPS - · sales - | vs 2024Q2, year-ago quarter · EPS +33.5% · sales +2.5% | - | Open -15.21% vs SPY 0.00%. Close -36.38% vs SPY -0.03% |
| 2025Q1ended 2025-04-30 | 2025-06-05 16:30 | - | - | -5.905 | 69.60 | - | EPS - · sales - | vs 2024Q1, year-ago quarter · EPS - · sales -7.2% | - | Open +36.20% vs SPY +0.95%. Close +27.89% vs SPY +1.03% |
| 2024Q4ended 2025-01-31 | 2025-04-15 08:30 | -2.953 | -2.250 | -3.086 | 76.40 | 77.60 | EPS +31.2% · sales -1.5% | vs 2023Q4, year-ago quarter · EPS -57.9% · sales +0.8% | 1 | Open -6.77% vs SPY +0.10%. Close -18.18% vs SPY -0.28% |
| 2024Q3ended 2024-10-31 | 2024-12-09 08:30 | -4.940 | -4.455 | -4.437 | 75.90 | 76.20 | EPS +10.9% · sales -0.4% | vs 2023Q3, year-ago quarter · EPS -45.1% · sales +4.7% | 2 | Open -1.01% vs SPY -0.02%. Close -21.84% vs SPY -0.51% |
| 2024Q2ended 2024-07-31 | 2024-09-05 16:30 | -4.170 | -4.995 | -3.747 | 78.90 | 77.20 | EPS -16.5% · sales +2.2% | vs 2023Q2, year-ago quarter · EPS -47.9% · sales +4.2% | 2 EPS · 3 sales | Open -9.48% vs SPY +0.06%. Close -27.72% vs SPY -1.68% |
| 2024Q1ended 2024-04-30 | 2024-06-06 16:30 | -6.030 | -6.665 | -5.416 | 75.00 | 73.73 | EPS -9.5% · sales +1.7% | vs 2023Q1, year-ago quarter · EPS -34.5% · sales +1.1% | 2 EPS · 3 sales | Open +0.82% vs SPY -0.19%. Close -13.39% vs SPY -0.12% |
| 2023Q4ended 2024-01-31 | 2024-04-10 16:30 | -7.020 | -5.345 | -6.304 | 75.80 | 74.46 | EPS +31.3% · sales +1.8% | vs 2022Q4, year-ago quarter · EPS -12.3% · sales +0.5% | 4 | Open +32.16% vs SPY +0.30%. Close +161.89% vs SPY +0.75% |
| 2023Q3ended 2023-10-31 | 2023-12-05 16:30 | -9.000 | -8.450 | -8.160 | 72.50 | 73.04 | EPS +6.5% · sales -0.7% | vs 2022Q3, year-ago quarter · EPS -19.6% · sales -6.3% | 8 EPS · 7 sales | Open -10.14% vs SPY +0.48%. Close -5.92% vs SPY -0.40% |
| 2023Q2ended 2023-07-31 | 2023-09-08 08:30 | -8.000 | -8.015 | -7.116 | 75.70 | 78.13 | EPS -0.2% · sales -3.1% | vs 2022Q2, year-ago quarter · EPS -24.5% · sales -1.0% | 8 | - |
| 2023Q1ended 2023-04-30 | 2023-06-07 16:30 | -9.200 | -9.400 | -8.203 | 74.20 | 73.09 | EPS -2.1% · sales +1.5% | vs 2022Q1, year-ago quarter · EPS -31.3% · sales +10.6% | 9 EPS · 8 sales | - |
| 2022Q4ended 2023-01-31 | 2023-04-12 16:30 | -8.000 | -10.124 | -7.239 | 75.40 | 73.50 | EPS -21.0% · sales +2.6% | vs 2021Q4, year-ago quarter · EPS -35.5% · sales +17.6% | 8 EPS · 9 sales | - |
| 2022Q3ended 2022-10-31 | 2022-12-07 16:30 | -11.200 | -11.134 | -10.044 | 77.40 | 73.26 | EPS +0.6% · sales +5.7% | vs 2021Q3, year-ago quarter · EPS -91.7% · sales +31.2% | 11 EPS · 9 sales | - |
Annual earnings
2025FY EPS 5.372, from -14.380 a year earlier. Sales 329.8, from 306.2 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2026FYestimate | - | -21.880 | - | - | 302.6 | - |
| 2025FY | 5.372 | - | 1.880 | 329.8 | - | 1.31 |
| 2024FY | -14.380 | -13.697 | -16.612 | 306.2 | 307.4 | - |
| 2023FY | -33.120 | -27.985 | -29.722 | 298.2 | 296.72 | - |
| 2022FY | -43.200 | -45.350 | -38.749 | 296.4 | 294.44 | - |
| 2021FY | -170.2 | -65.100 | -60.314 | 203.3 | 202.52 | - |
Quarterly results
2026Q2 revenue 97.70, from 80.90 a year earlier. Operating margin -8.0%, from -24.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -19.64 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2025-05-25 | -19.64 | 0.0% |
| 2026FY | R | per share | 2025-05-25 | -23.39 | 0.0% |
| 2026FY | S | - | 2025-05-25 | 302.6 | 0.0% |
| 2025FY | E | per share | 2025-04-15 | -19.58 | +42.6% |
| 2025Q1 | E | per share | 2025-04-15 | -7.43 | +102.5% |
| 2025Q2 | E | per share | 2025-04-15 | -4.57 | +42.8% |
| 2025Q3 | E | per share | 2025-04-15 | -4.87 | +17.8% |
| 2025Q4 | E | per share | 2025-04-15 | -3.97 | +16.3% |
| 2025FY | R | per share | 2025-04-15 | -22.82 | +34.4% |
| 2025Q1 | R | per share | 2025-04-15 | -8.35 | +81.9% |
| 2025Q2 | R | per share | 2025-04-15 | -5.48 | +33.3% |
| 2025Q3 | R | per share | 2025-04-15 | -5.68 | +14.9% |
| 2025Q4 | R | per share | 2025-04-15 | -4.77 | +13.2% |
| 2025Q1 | S | per share | 2025-04-15 | 68.70 | -10.2% |
| 2025Q2 | S | per share | 2025-04-15 | 75.50 | -11.1% |
| 2025Q3 | S | per share | 2025-04-15 | 73.80 | -6.9% |
| 2025Q4 | S | per share | 2025-04-15 | 76.60 | -3.6% |
| 2025FY | S | - | 2025-04-15 | 294.6 | -8.0% |
| 2024FY | E | per share | 2025-03-06 | -15.26 | -9.9% |
| 2024Q4 | E | per share | 2025-03-06 | -2.25 | -21.5% |
| 2024Q4 | S | per share | 2025-03-06 | 77.60 | 0.0% |
| 2024FY | S | - | 2025-03-06 | 307.4 | 0.0% |
| 2024FY | R | per share | 2025-02-22 | -18.34 | 0.0% |
| 2024Q4 | R | per share | 2025-02-22 | -3.28 | 0.0% |
| 2024Q3 | E | per share | 2024-11-20 | -4.46 | 0.0% |
| 2024Q3 | R | per share | 2024-11-20 | -5.01 | 0.0% |
| 2024Q3 | S | per share | 2024-11-20 | 76.05 | 0.0% |
| 2024Q2 | E | per share | 2024-08-21 | -5.00 | 0.0% |
| 2024Q2 | R | per share | 2024-08-21 | -5.08 | 0.0% |
| 2024Q2 | S | per share | 2024-08-21 | 77.20 | 0.0% |
| 2024Q1 | E | per share | 2024-04-26 | -6.67 | +12.0% |
| 2024Q1 | S | per share | 2024-04-26 | 73.73 | -0.4% |
| 2024Q1 | R | per share | 2024-04-11 | -7.44 | +18.0% |
| 2023FY | E | per share | 2024-04-05 | -27.99 | -2.4% |
| 2023FY | S | - | 2024-04-05 | 296.72 | 0.0% |
| 2023FY | R | per share | 2024-03-15 | -33.00 | +2.3% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -42.23 | -46.95 | -60.314 | -38.749 | -29.722 | -16.612 | 1.884 | 12.6631 | - |
| Sales USD millions | 257 | 158 | 203 | 296 | 298 | 306 | 330 | 367 | - |
| Shares million shares | 4 | 4 | 4 | 4 | 4 | 4 | 33 | - | 34 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -3.747 | -4.437 | -3.086 | -5.905 | -5.875 | 13.654 | -0.042 | -0.566 | -0.384 |
| Sales USD millions | 79 | 76 | 76 | 70 | 81 | 88 | 92 | 90 | 98 |
| Shares million shares | 4 | 4 | 4 | 4 | 5 | 33 | 33 | 33 | 34 |
Income statement, annual
| Metric | TTM | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 366.90 | 329.80+7.7% | 306.20+2.7% | 298.20+0.6% | 296.40+45.8% | 203.30+29.1% | 157.50-38.7% | 256.90 |
| Cost of Goods Sold Incl. D&A | 295.00 | 271.50+13.8% | 238.50+0.5% | 237.40-1.6% | 241.30+24.1% | 194.40+7.4% | 181.00-23.4% | 236.30 |
| Gross Profit | 71.90 | 58.30-13.9% | 67.70+11.3% | 60.80+10.3% | 55.10+519.1% | 8.90 | -23.50-214.1% | 20.60 |
| Selling, General and Administrative Excl. Other | 117.10 | 115.80+0.7% | 115.00-13.4% | 132.80-3.2% | 137.20+4.8% | 130.90+53.5% | 85.30-30.0% | 121.80 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -45.20 | -57.50 | -47.30 | -72.00 | -82.10 | -122.00 | -108.80 | -101.20 |
| Interest Expense | 7.60 | 20.30-16.1% | 24.20-28.2% | 33.70-8.4% | 36.80-30.6% | 53.00+13.7% | 46.60+94.2% | 24.00 |
| Unusual Expense | -84.90 | -90.30-45250.0% | 0.20-97.5% | 8.00-45.2% | 14.60-64.4% | 41.00+88.9% | 21.70-24.7% | 28.80 |
| Net Income Before Taxes | 43.30 | 22.70 | -69.60 | -113.00 | -138.90 | -212.10 | -171.10 | -154.10 |
| Income Taxes | 0.00 | 0.10-66.7% | 0.30+50.0% | 0.20 | -0.20 | -0.30 | 0.00 | -0.20 |
| Consolidated Net Income | 43.30 | 22.60 | -69.90 | -113.20 | -138.70 | -211.80 | -171.10 | -153.90 |
| Net Income From Continuing Operations | 43.30 | 22.60 | -69.90 | -113.20 | -138.70 | -211.80 | -171.10 | -153.90 |
| Net Income | 43.30 | 22.60 | -69.90 | -113.20 | -138.70 | -211.80 | -171.10 | -153.90 |
| EPS (Recurring) per share | -0.48 | -3.38 | -16.58 | -28.25 | -35.89 | -52.14 | -42.78 | -36.70 |
| EPS (Basic, Before Extraordinaries) per share | 12.70 | 1.89 | -16.61 | -29.72 | -38.75 | -60.31 | -46.95 | -42.23 |
| EPS (Diluted) per share | 12.66 | 1.88 | -16.61 | -29.72 | -38.75 | -60.31 | -46.95 | -42.23 |
| EBITDA | 118.00 | 87.70+17.1% | 74.90+127.0% | 33.00+115.7% | 15.30 | -30.10 | -36.50 | -32.70 |
| Non-Operating Income (Expense) | 11.20 | 10.20+385.7% | 2.10+200.0% | 0.70 | -5.40-238.5% | 3.90-35.0% | 6.00 | -0.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.08 | 3.32-56.7% | 7.66-63.0% | 20.70+3.1% | 20.07-4.5% | 21.01+156.2% | 8.20+65.3% | 4.96 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 0.19 | 0.19 | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 0.33 | 0.26 | 0.10 | 0.14 | 0.93 | 1.79 | - | - |
| Gross Margin % | 19.60 | 17.68 | 22.11 | 20.39 | 18.59 | 4.38 | -14.92 | 8.02 |
| Operating Margin % | -12.32 | -17.43 | -15.45 | -24.14 | -27.70 | -60.01 | -69.08 | -39.39 |
| Net Margin % | 11.80 | 6.85 | -22.83 | -37.96 | -46.79 | -104.18 | -108.63 | -59.91 |
| Shares Outstanding million shares | 33.76 | 33.39+665.8% | 4.36+10.4% | 3.95+9.1% | 3.62+3.1% | 3.51-3.6% | 3.640.0% | 3.64 |
| Market Capitalization | 82.07 | 82.07+159.3% | 31.65-27.3% | 43.55-84.4% | 278.95-23.3% | 363.72+11.4% | 326.53 | - |
Income statement, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 97.70+20.8% | 89.90+29.2% | 91.70+20.0% | 87.60+15.4% | 80.90+2.5% | 69.60-7.2% | 76.40+0.8% | 75.90+4.7% |
| Cost of Goods Sold Incl. D&A | 74.30+7.7% | 78.20+30.3% | 67.80+14.5% | 74.70+21.9% | 69.00+17.9% | 60.00+0.8% | 59.20-2.3% | 61.30-2.5% |
| Gross Profit | 23.40+96.6% | 11.70+21.9% | 23.90+39.0% | 12.90-11.6% | 11.90-41.7% | 9.60-38.1% | 17.20+13.2% | 14.60+52.1% |
| Selling, General and Administrative Excl. Other | 31.20-2.5% | 31.40+7.2% | 25.40+2.0% | 29.10+2.8% | 32.00+6.7% | 29.30-7.9% | 24.90-20.7% | 28.30-10.2% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.80 | -19.70 | -1.50 | -16.20 | -20.10 | -19.70 | -7.70 | -13.70 |
| Interest Expense | 0.20-97.1% | 0.30-95.2% | 0.10-98.5% | 7.00+14.8% | 6.90+15.0% | 6.30+12.5% | 6.50+20.4% | 6.10-39.0% |
| Unusual Expense | 6.80+385.7% | 0.60 | 1.20 | -93.50 | 1.40 | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Net Income Before Taxes | -12.80 | -18.90 | -1.50 | 76.50 | -26.40 | -25.90 | -13.20 | -18.90 |
| Income Taxes | 0.10 | 0.00-100.0% | -0.10-150.0% | 0.00 | 0.00-100.0% | 0.20 | 0.20-60.0% | 0.00 |
| Consolidated Net Income | -12.90 | -18.90 | -1.40 | 76.50 | -26.40 | -26.10 | -13.40 | -18.90 |
| Net Income From Continuing Operations | -12.90 | -18.90 | -1.40 | 76.50 | -26.40 | -26.10 | -13.40 | -18.90 |
| Net Income | -12.90 | -18.90 | -1.40 | 76.50 | -26.40 | -26.10 | -13.40 | -18.90 |
| EPS (Recurring) per share | -0.24 | -0.55 | -0.02 | 1.97 | -5.66 | -5.91 | -3.09 | -4.44 |
| EPS (Basic, Before Extraordinaries) per share | -0.38 | -0.57 | -0.04 | 13.69 | -5.87 | -5.91 | -3.09 | -4.44 |
| EPS (Diluted) per share | -0.38 | -0.57 | -0.04 | 13.65 | -5.87 | -5.91 | -3.09 | -4.44 |
| EBITDA | 33.20+100.0% | 25.50+147.6% | 35.30+56.2% | 24.00+37.1% | 16.60-15.3% | 10.30-20.8% | 22.60+69.9% | 17.50+136.5% |
| Non-Operating Income (Expense) | 2.000.0% | 1.70+1600.0% | 1.30+30.0% | 6.20+588.9% | 2.00+1900.0% | 0.100.0% | 1.00+150.0% | 0.90+350.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.55-60.7% | 1.50+26.1% | 0.32-80.7% | 0.71-59.2% | 1.40-26.3% | 1.19-60.3% | 1.66-58.8% | 1.74-55.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 0.19 | 2.54 | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 0.33 | 0.44 | 0.72 | 0.07 | 0.06 | 0.06 | 0.10 | 0.11 |
| Gross Margin % | 23.95 | 13.01 | 26.06 | 14.73 | 14.71 | 13.79 | 22.51 | 19.24 |
| Operating Margin % | -7.98 | -21.91 | -1.64 | -18.49 | -24.85 | -28.30 | -10.08 | -18.05 |
| Net Margin % | -13.20 | -21.02 | -1.53 | 87.33 | -32.63 | -37.50 | -17.54 | -24.90 |
| Shares Outstanding million shares | 33.76+646.9% | 33.46+653.6% | 33.39+665.8% | 33.37+679.7% | 4.52+7.9% | 4.44+8.6% | 4.36+10.4% | 4.28+10.3% |
| Market Capitalization | 82.07+315.5% | 155.73+771.0% | 235.74+644.8% | 29.31-16.9% | 19.75-64.8% | 17.88-52.1% | 31.65-27.3% | 35.25-5.7% |
Balance sheet, annual
| Metric | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 54.90-33.1% | 82.10-8.0% | 89.20-43.4% | 157.60-37.7% | 253.00+156.3% | 98.70+135.6% | 41.90 |
| Short Term Receivables | 0.00 | 0.00-100.0% | 1.30-67.5% | 4.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.800.0% | 11.80+0.9% | 11.70+11.4% | 10.50-10.3% | 11.70+148.9% | 4.70-6.0% | 5.00 |
| Total Current Assets | 66.70-29.0% | 93.90-8.1% | 102.20-40.6% | 172.10-35.0% | 264.70+156.0% | 103.40+120.5% | 46.90 |
| Net Property, Plant & Equipment | 139.30+4.2% | 133.70-18.3% | 163.60+9.0% | 150.10-9.0% | 165.00-16.3% | 197.20-8.7% | 215.90 |
| Total Investments and Advances | 4.20-4.5% | 4.40-8.3% | 4.80-20.0% | 6.00-9.1% | 6.60-37.1% | 10.50 | 0.00 |
| Intangible Assets | 2.00-16.7% | 2.40-29.4% | 3.40-17.1% | 4.10-35.9% | 6.40-17.9% | 7.80-13.3% | 9.00 |
| Deferred Tax Assets | 8.00-97.0% | 269.60+5.3% | 256.10 | - | - | - | - |
| Other Assets | 8.80+57.1% | 5.60+24.4% | 4.50+15.4% | 3.90-18.8% | 4.80+166.7% | 1.80-56.1% | 4.10 |
| Total Assets | 229.00-55.1% | 509.60-4.7% | 534.60+59.0% | 336.20-24.9% | 447.50+39.5% | 320.70+16.2% | 275.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.00-1.6% | 6.10+32.6% | 4.60+4.5% | 4.40-21.4% | 5.60-26.3% | 7.60+49.0% | 5.10 |
| Accounts Payable | 21.40+63.4% | 13.10+11.0% | 11.80-33.3% | 17.70-21.7% | 22.60+96.5% | 11.50-29.4% | 16.30 |
| Other Current Liabilities | 35.80+27.0% | 28.20-11.0% | 31.70-16.4% | 37.90-6.7% | 40.60+88.8% | 21.50-29.0% | 30.30 |
| Total Current Liabilities | 63.20+33.3% | 47.40-1.5% | 48.10-19.8% | 60.00-12.8% | 68.80+69.5% | 40.60-21.5% | 51.70 |
| Long Term Debt | 192.30-48.7% | 374.70+6.4% | 352.00+13.3% | 310.80+1.2% | 307.20-24.4% | 406.60+58.3% | 256.80 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 11.80+1866.7% | 0.60 |
| Deferred Tax Liabilities | 8.00-97.0% | 269.60+5.3% | 256.10 | - | - | - | - |
| Other Liabilities | 1.60+300.0% | 0.40-42.9% | 0.700.0% | 0.70+75.0% | 0.40+33.3% | 0.30-50.0% | 0.60 |
| Total Liabilities | 265.10-61.7% | 692.10+5.4% | 656.90+76.8% | 371.50-1.3% | 376.40-18.0% | 459.30+48.3% | 309.70 |
| 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 | 0.00-100.0% | 388.10+17.4% | 330.50 |
| Common Equity | -36.10 | -182.50 | -122.30 | -35.30-149.6% | 71.10 | -526.70 | -364.30 |
| Total Shareholders Equity | -36.10 | -182.50 | -122.30 | -35.30-149.6% | 71.10 | -138.60 | -33.80 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -36.10 | -182.50 | -122.30 | -35.30-149.6% | 71.10 | -138.60 | -33.80 |
| Total Liabilities & Stockholders Equity | 229.00-55.1% | 509.60-4.7% | 534.60+59.0% | 336.20-24.9% | 447.50+39.5% | 320.70+16.2% | 275.90 |
| Book Value Per Share per share | -1.08 | -41.82 | -30.96 | -9.75-148.1% | 20.25 | -144.53 | -99.96 |
| Tangible Book Value Per Share per share | -1.14 | -42.37 | -31.82 | -10.88-159.1% | 18.42 | -146.67 | -102.43 |
| Full-Time Employees people | 1,015+11.3% | 912-17.4% | 1,104+25.5% | 880-8.1% | 958 | - | - |
| Price to Book Ratio ratio | -1.25 | -0.17 | -0.36 | -7.90 | 5.12 | 3.11 | - |
| Return on Assets % | 6.12 | -13.39 | -26.00 | -35.40 | -55.14 | -57.36 | - |
| Return on Equity % | - | - | - | -774.86 | - | - | - |
| Return on Invested Capital % | 14.47 | -36.37 | -49.28 | -50.34 | -55.99 | -63.84 | -69.01 |
| Quick Ratio ratio | 1.06 | 1.98 | 2.12 | 2.87 | 3.85 | 2.55 | 0.91 |
| Current Ratio ratio | 1.06 | 1.98 | 2.12 | 2.87 | 3.85 | 2.55 | 0.91 |
Cash flow, annual
| Metric | TTM | 2025FY1/31/2026 | 2024FY1/31/2025 | 2023FY1/31/2024 | 2022FY1/31/2023 | 2021FY1/31/2022 | 2020FY1/31/2021 | 2019FY1/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 43.30 | 22.60 | -69.90 | -113.20 | -138.70 | -211.80 | -171.10 | -153.90 |
| Depreciation | 51.50 | 53.30-9.2% | 58.700.0% | 58.70-6.2% | 62.60-3.8% | 65.10-18.6% | 80.00-3.8% | 83.20 |
| Other Funds (Non Cash) | -96.30 | -85.50-399.0% | 28.60-43.4% | 50.50+41.9% | 35.60-59.8% | 88.60+87.3% | 47.30+89.2% | 25.00 |
| Funds from Operations | -1.50 | -9.60-155.2% | 17.40 | -4.00 | -40.50 | -58.10 | -43.80 | -45.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.20 | 13.10 | -4.50 | -11.70 | -7.20-164.9% | 11.10+1010.0% | 1.00-87.7% | 8.10 |
| Cash from Operating Activities | 0.70 | 3.50-72.9% | 12.90 | -15.70 | -47.70 | -47.00 | -42.80 | -37.60 |
| Capital Expenditures | -67.10 | -80.50 | -53.60 | -82.50 | -71.00 | -41.10 | -78.70 | -161.50 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Sale of Fixed Assets and Businesses | 31.70 | 31.00-7.5% | 33.50+20.1% | 27.90+4.5% | 26.70+43.5% | 18.60-8.4% | 20.30-11.4% | 22.90 |
| 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 | 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 | -35.40 | -49.50 | -20.10 | -54.60 | -44.30 | -22.50 | -58.40 | -138.60 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 12.30 | 12.10 | 0.00 | 0.00 | 0.00-100.0% | 351.80+70260.0% | 0.50-72.2% | 1.80 |
| 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 | 12.30 | 12.10 | 0.00 | 0.00 | 0.00-100.0% | 351.80+70260.0% | 0.50-72.2% | 1.80 |
| Proceedsfrom Stock Options | 12.30 | 12.10 | 0.00 | 0.00 | 0.00-100.0% | 348.50 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 21.10 | 21.10+955.0% | 2.00+25.0% | 1.60 | 0.00 | -130.00-217.2% | 110.90+157.3% | 43.10 |
| Change in Long Term Debt | 20.00 | 20.00 | 0.00 | 0.00 | 0.00 | -135.00-221.7% | 110.90+157.3% | 43.10 |
| Issuance of Long Term Debt | 20.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 170.00+25.0% | 136.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135.00 | -59.10 | -92.90 |
| Net Financing Active Other Cash Flow | -13.70 | -14.60 | -2.30 | -0.90 | -4.00 | -1.90-103.3% | 57.10-57.1% | 133.00 |
| Other Financing Activities Uses | -13.70 | -14.60 | -2.30 | -0.90 | -4.00 | -1.90 | -3.30 | -0.80 |
| Cash from Financing Activities | 19.70 | 18.60 | -0.30-142.9% | 0.70 | -4.00-101.8% | 219.90+30.5% | 168.50-5.3% | 177.90 |
| Net Change in Cash | -15.00 | -27.40 | -7.50 | -69.60 | -96.00-163.8% | 150.40+123.5% | 67.30+3858.8% | 1.70 |
| Free Cash Flow | -66.40 | -77.00 | -40.70 | -98.20 | -118.70 | -88.10 | -121.50 | -199.10 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 33.00-31.7% | 41.10-45.6% | 54.90-33.1% | 55.20-29.9% | 48.30-41.0% | 75.50-13.4% | 82.10-8.0% | 78.70-28.9% |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.50-23.3% | 13.60+17.2% | 11.800.0% | 11.50+19.8% | 15.00+38.9% | 11.60-4.1% | 11.80+0.9% | 9.60-9.4% |
| Total Current Assets | 44.50-29.7% | 54.70-37.2% | 66.70-29.0% | 66.70-24.5% | 63.30-31.6% | 87.10-12.3% | 93.90-8.1% | 88.30-27.2% |
| Net Property, Plant & Equipment | 134.50-5.7% | 143.30-1.5% | 139.30+4.2% | 148.90-1.1% | 142.60-5.1% | 145.50-12.5% | 133.70-18.3% | 150.50-14.6% |
| Total Investments and Advances | 4.20+7.7% | 4.20+7.7% | 4.20-4.5% | 4.20-4.5% | 3.90-18.8% | 3.90-18.8% | 4.40-8.3% | 4.40-15.4% |
| Intangible Assets | 1.90-20.8% | 1.90-20.8% | 2.00-16.7% | 2.30-17.9% | 2.40-20.0% | 2.40-22.6% | 2.40-29.4% | 2.80-26.3% |
| Deferred Tax Assets | - | - | 8.00-97.0% | - | - | - | 269.60+5.3% | - |
| Other Assets | 7.30+7.4% | 8.60+34.4% | 8.80+57.1% | 8.90+58.9% | 6.800.0% | 6.40+30.6% | 5.60+24.4% | 5.60+47.4% |
| Total Assets | 192.40-12.1% | 212.70-13.3% | 229.00-55.1% | 231.00-8.2% | 219.00-14.9% | 245.30-11.9% | 509.60-4.7% | 251.60-18.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 5.70+5.6% | 5.80+1.8% | 6.00-1.6% | 6.20+47.6% | 5.40+38.5% | 5.70+29.5% | 6.10+32.6% | 4.20+35.5% |
| Accounts Payable | 18.10-3.7% | 29.30+76.5% | 21.40+63.4% | 25.60+41.4% | 18.80+14.6% | 16.60-29.4% | 13.10+11.0% | 18.10-36.0% |
| Other Current Liabilities | 42.30-4.1% | 37.70-23.1% | 35.80+27.0% | 36.80+17.9% | 44.10+57.5% | 49.00+45.4% | 28.20-11.0% | 31.20-8.5% |
| Total Current Liabilities | 66.10-3.2% | 72.80+2.1% | 63.20+33.3% | 68.60+28.2% | 68.30+41.4% | 71.30+15.7% | 47.40-1.5% | 53.50-18.3% |
| Long Term Debt | 190.30-50.2% | 191.40-49.7% | 192.30-48.7% | 196.10-46.8% | 382.20+5.3% | 380.30+6.4% | 374.70+6.4% | 368.80+6.4% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 8.00-97.0% | - | - | - | 269.60+5.3% | - |
| Other Liabilities | 1.50+150.0% | 1.80+125.0% | 1.60+300.0% | 1.40+180.0% | 0.600.0% | 0.80+14.3% | 0.40-42.9% | 0.50-28.6% |
| Total Liabilities | 257.90-42.8% | 266.00-41.2% | 265.10-61.7% | 266.10-37.1% | 451.10+9.5% | 452.40+7.8% | 692.10+5.4% | 422.80+2.4% |
| Non-Equity Reserves | 0.00 | 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 | 0.00 |
| Common Equity | -65.50 | -53.30 | -36.10 | -35.10 | -232.10 | -207.10 | -182.50 | -171.20 |
| Total Shareholders Equity | -65.50 | -53.30 | -36.10 | -35.10 | -232.10 | -207.10 | -182.50 | -171.20 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -65.50 | -53.30 | -36.10 | -35.10 | -232.10 | -207.10 | -182.50 | -171.20 |
| Total Liabilities & Stockholders Equity | 192.40-12.1% | 212.70-13.3% | 229.00-55.1% | 231.00-8.2% | 219.00-14.9% | 245.30-11.9% | 509.60-4.7% | 251.60-18.9% |
| Book Value Per Share per share | -1.94 | -1.59 | -1.08 | -1.05 | -51.38 | -46.69 | -41.82 | -40.01 |
| Tangible Book Value Per Share per share | -2.00 | -1.65 | -1.14 | -1.12 | -51.91 | -47.23 | -42.37 | -40.67 |
| Full-Time Employees people | - | - | 1,015+11.3% | - | - | - | 912-17.4% | - |
| Price to Book Ratio ratio | -1.25 | -4.31 | -6.71 | -0.08 | -0.09 | -0.09 | -0.17 | -0.21 |
| Return on Assets % | 21.05 | 13.01 | 6.12 | 4.39 | -35.60 | -28.26 | -13.39 | -28.94 |
| Return on Invested Capital % | -10.34 | -13.69 | -0.90 | 47.52 | -17.59 | -15.07 | -6.97 | -9.56 |
| Quick Ratio ratio | 0.67 | 0.75 | 1.06 | 0.97 | 0.93 | 1.22 | 1.98 | 1.65 |
| Current Ratio ratio | 0.67 | 0.75 | 1.06 | 0.97 | 0.93 | 1.22 | 1.98 | 1.65 |
Cash flow, quarterly
| Metric | 2026Q27/31/2026 | 2026Q14/30/2026 | 2025Q41/31/2026 | 2025Q310/31/2025 | 2025Q27/31/2025 | 2025Q14/30/2025 | 2024Q41/31/2025 | 2024Q310/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -12.90 | -18.90 | -1.40 | 76.50 | -26.40 | -26.10 | -13.40 | -18.90 |
| Depreciation | 12.70-8.6% | 12.40-4.6% | 12.60-7.4% | 13.80-9.2% | 13.90-9.2% | 13.00-11.0% | 13.60-13.9% | 15.20-1.9% |
| Other Funds (Non Cash) | -1.80-181.8% | -0.60-109.7% | -6.00-173.2% | -87.90-1373.9% | 2.20-68.1% | 6.20-6.1% | 8.20-18.0% | 6.90-43.9% |
| Funds from Operations | -2.00 | -7.10 | 5.20-38.1% | 2.40-25.0% | -10.30-256.1% | -6.90 | 8.40+740.0% | 3.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.80 | 3.30-78.3% | 1.90 | -3.80-353.3% | -0.20 | 15.20+181.5% | -7.00 | 1.50+1400.0% |
| Cash from Operating Activities | -1.20 | -3.80-145.8% | 7.10+407.1% | -1.40-129.8% | -10.50-577.3% | 8.30+80.4% | 1.40 | 4.70 |
| Capital Expenditures | -14.10 | -16.60 | -15.70 | -20.70 | -23.60 | -20.50 | -9.30 | -15.80 |
| 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 | 7.30-3.9% | 6.80+17.2% | 9.10-9.0% | 8.50+10.4% | 7.60-3.8% | 5.80-26.6% | 10.00+25.0% | 7.70+11.6% |
| 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 | -6.80 | -9.80 | -6.60-1042.9% | -12.20 | -16.00 | -14.70 | 0.70 | -8.10 |
| Cash Dividends Paid | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.20 | -0.20 | 12.30 | 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 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.20 | -0.20 | 12.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.20 | -0.20 | 12.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00-100.0% | 21.10 | 0.00 | 0.00 | 2.00+25.0% | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.10 | -0.40 | -0.60 | -12.60 | -0.70 | -0.70 | -0.70 | -0.10 |
| Other Financing Activities Uses | -0.10 | -0.40 | -0.60 | -12.60 | -0.70 | -0.70 | -0.70 | -0.10 |
| Cash from Financing Activities | -0.10 | -0.20 | -0.80-161.5% | 20.80 | -0.70 | -0.70 | 1.30+18.2% | -0.10 |
| Net Change in Cash | -8.10 | -13.80 | -0.30-108.8% | 7.20 | -27.20 | -7.10 | 3.40 | -3.50 |
| Free Cash Flow | -15.30 | -20.40 | -8.60 | -22.10 | -34.10 | -12.20 | -7.90 | -11.10 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Retail-Retail Stores, NEC | 306.20 | 329.80 | +7.7% | 100.0% |
| Total | 306.20 | 329.80 | +7.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 306.20 | 329.80 | +7.7% | 100.0% |
| Total | 306.20 | 329.80 | +7.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.25% | 1.8M | 24.2M | 698.51K |
| 2026-10-15 | 7.27% | 1.8M | 24.2M | 135.47K |
| 2026-09-30 | 6.79% | 1.6M | 24.2M | 123.78K |
| 2026-09-15 | 7.26% | 1.8M | 24.1M | 109.09K |
| 2026-08-31 | 5.68% | 1.4M | 24.0M | 74.52K |
| 2026-08-14 | 5.17% | 1.2M | 24.0M | 85.57K |
| 2026-07-31 | 5.76% | 1.4M | 24.0M | 92.16K |
| 2026-07-15 | 5.61% | 1.4M | 24.1M | 98.24K |
| 2026-06-30 | 5.71% | 1.4M | 24.1M | 109.80K |
| 2026-06-15 | 4.64% | 1.1M | 23.7M | 89.23K |
| 2026-05-29 | 4.68% | 1.1M | 23.7M | 87.69K |
| 2026-05-15 | 4.45% | 1.1M | 23.6M | 78.72K |
| 2026-04-30 | 12.47% | 1.0M | 7.9M | 77.79K |
| 2026-04-15 | 13.56% | 1.1M | 7.9M | 84.61K |
| 2026-03-31 | 11.93% | 0.9M | 7.8M | 90.03K |
| 2026-03-13 | 11.53% | 0.9M | 7.8M | 162.24K |
| 2026-02-27 | 11.06% | 0.9M | 7.8M | 185.02K |
| 2026-02-13 | 10.71% | 0.8M | 7.8M | 188.15K |
| 2026-01-30 | 11.88% | 0.9M | 7.2M | 189.37K |
| 2026-01-15 | 9.56% | 0.7M | 7.3M | 180.67K |
Option chain
expiry 2026-11-13| 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 |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-23 | SCHEDULE 13D/A | SEC | ||
| 2026-10-23 | SCHEDULE 13D/A | SEC | ||
| 2026-10-23 | SCHEDULE 13D/A | SEC | ||
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-16 | SCHEDULE 13D/A | SEC | ||
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-09-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-30 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-30 | 424B3 | SEC | ||
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-28 | S-1/A | SEC | ||
| 2026-09-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-11 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-09-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-11 | SCHEDULE 13D/A | SEC | ||
| 2026-09-11 | SCHEDULE 13D/A | SEC | ||
| 2026-09-11 | SCHEDULE 13D/A | SEC | ||
| 2026-09-11 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-09-11 | 8-K | Current report | 2026-09-11 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 6.12M | 3 | 0 | 0 |
| 2026-09 | 0 | 0 | 175.93K | 3 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 103.22K | 1 |
| 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 |
|---|---|
| BlackRock, Inc. | 2.47% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.76% |
| Technology Crossover Management VIII, Ltd. | 0.58% |
| ARES MANAGEMENT LLC | 0.50% |
| VANGUARD FIDUCIARY TRUST CO | 0.42% |
| STATE STREET CORP | 0.33% |
| NORTHERN TRUST CORP | 0.30% |
| CastleKnight Management LP | 0.29% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.16% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.09% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.81% |
| iShares Russell 2000 ETF | 0.75% |
| Fidelity Extended Market Index Fund | 0.38% |
| Fidelity Small Cap Index Fund | 0.26% |
| iShares Russell 2000 Value ETF | 0.25% |
| Fidelity Total Market Index Fund | 0.15% |
| iShares Russell 2000 Growth ETF | 0.15% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.14% |
| Fidelity Series Total Market Index Fund | 0.11% |
OakChart. RENT. Cached 15 minutes. Terms