Index -
P/E -
EPS (ttm) -1.47
Insider Own 4.51%
Shs Outstand 8.55M
Perf Week -0.41%
Market Cap 188.99M
Forward P/E 189.68
EPS next Y 0.12
Insider Trans 242.46%
Shs Float 8.15M
Perf Month -18.43%
Income -11.98M
PEG -
EPS next Q -0.35
Inst Own 101.94%
Short Float 14.37%
Perf Quarter -20.71%
Sales 747.94M
P/S 0.25
EPS this Y 25.59%
Inst Trans -9.66%
Short Ratio 14.70
Perf Half Y -4.16%
Book/sh 18.44
P/B 1.20
EPS next Y 112.25%
ROA -2.00%
Short Interest 1.17M
Perf Year 26.60%
Cash/sh 9.33
P/C 2.37
EPS next 5Y 25.00%
ROE -7.39%
52W Range 14.20 - 32.90
Perf YTD -21.75%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -3.46%
52W High -32.74%
Beta 2.42
Dividend TTM -
Quick Ratio 0.56
Sales past 5Y 0.95%
Gross Margin 35.58%
52W Low 55.79%
ATR (14) 1.20
Dividend Ex-Date Mar 02, 2020
Current Ratio 1.32
EPS Y/Y TTM -120.53%
Oper. Margin -2.46%
RSI (14) 29.46
Volatility 4.98% 4.97%
Employees 2700
Debt/Eq 1.49
Sales Y/Y TTM -5.92%
Profit Margin -1.60%
Recom 2.00
Target Price 30.75
Option/Short Yes / Yes
LT Debt/Eq 1.20
EPS Q/Q -47.93%
Payout 0.00%
Rel Volume 1.38
Prev Close 22.52
Sales Surprise -0.49%
EPS Surprise -33.33%
Sales Q/Q 2.73%
Earnings Mar 19 BMO
Avg Volume 79.67K
Price 22.13
SMA20 -6.35%
SMA50 -18.50%
SMA200 -10.17%
Trades
Volume 109,656
Change -1.73%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-19-24 Downgrade
Craig Hallum
Buy → Hold
Aug-23-23 Upgrade
Craig Hallum
Hold → Buy
$18 → $32
Jun-27-23 Initiated
DA Davidson
Buy
$21
Oct-17-22 Upgrade
Gordon Haskett
Reduce → Hold
$18
May-20-22 Downgrade
Craig Hallum
Buy → Hold
$80 → $34
Feb-10-22 Downgrade
Gordon Haskett
Buy → Accumulate
$90 → $60
Sep-21-21 Initiated
The Benchmark Company
Buy
$115
Feb-23-21 Initiated
Craig Hallum
Buy
$93
Feb-22-19 Initiated
Sidoti
Buy
$28
Mar-20-18 Upgrade
MKM Partners
Neutral → Buy
May-18-16 Reiterated
MKM Partners
Neutral
$19 → $16
Apr-05-16 Initiated
Sidoti
Neutral
Feb-10-16 Reiterated
MKM Partners
Neutral
$20 → $19
Feb-08-16 Downgrade
MKM Partners
Buy → Neutral
$29 → $20
Aug-19-15 Reiterated
MKM Partners
Buy
$33 → $35
May-20-15 Reiterated
MKM Partners
Buy
$32 → $33
Feb-11-15 Reiterated
MKM Partners
Buy
$26 → $33
Aug-21-14 Reiterated
MKM Partners
Buy
$24 → $26
May-22-14 Reiterated
MKM Partners
Buy
$20 → $24
Jun-20-13 Resumed
Oppenheimer
Perform
$13
Show Previous Ratings
Apr-24-24 01:48PM
Mar-20-24 10:34AM
Mar-19-24 11:23PM
(Thomson Reuters StreetEvents) -6.32%
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(Thomson Reuters StreetEvents)
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09:38AM
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Aug-22-23 10:28PM
(Thomson Reuters StreetEvents) +5.08%
05:00PM
10:52AM
(Associated Press Finance)
06:45AM
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(Thomson Reuters StreetEvents) -5.82%
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(Thomson Reuters StreetEvents) -9.81%
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(Thomson Reuters StreetEvents)
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(Simply Wall St.) +13.36%
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Aug-24-22 02:00PM
12:00PM
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(Thomson Reuters StreetEvents)
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(American City Business Journals)
Jun-20-22 08:41AM
Citi Trends, Inc. engages in the retail of urban fashion apparel, accessories, and home trends. It offers products under its Citi Steps and Red Ape brands. The company was founded in 1946 and is headquartered in Savannah, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fund 1 Investments, LLC 10% Owner Apr 26 '24 Buy 22.20 11,300 250,854 1,889,467 Apr 26 04:50 PM Fund 1 Investments, LLC 10% Owner Apr 25 '24 Buy 21.81 9,000 196,253 1,878,167 Apr 26 04:50 PM Fund 1 Investments, LLC 10% Owner Apr 24 '24 Buy 22.07 4,800 105,914 1,869,167 Apr 26 04:50 PM Fund 1 Investments, LLC 10% Owner Apr 23 '24 Buy 22.30 29,000 646,639 1,864,367 Apr 23 05:56 PM Fund 1 Investments, LLC 10% Owner Apr 22 '24 Buy 21.74 23,495 510,817 1,835,367 Apr 23 05:56 PM Fund 1 Investments, LLC 10% Owner Apr 19 '24 Buy 22.15 13,000 287,912 1,811,872 Apr 23 05:56 PM Fund 1 Investments, LLC 10% Owner Apr 17 '24 Buy 22.41 18,090 405,359 1,798,872 Apr 17 05:48 PM Fund 1 Investments, LLC 10% Owner Apr 16 '24 Buy 22.58 12,000 271,013 1,780,782 Apr 17 05:48 PM Fund 1 Investments, LLC 10% Owner Apr 15 '24 Buy 22.41 5,136 115,082 1,768,782 Apr 17 05:48 PM Fund 1 Investments, LLC 10% Owner Apr 12 '24 Buy 22.74 17,000 386,660 1,763,646 Apr 12 05:10 PM Fund 1 Investments, LLC 10% Owner Apr 11 '24 Buy 23.05 25,000 576,206 1,746,646 Apr 12 05:10 PM Fund 1 Investments, LLC 10% Owner Apr 10 '24 Buy 23.12 20,282 468,869 1,721,646 Apr 12 05:10 PM Fund 1 Investments, LLC 10% Owner Apr 08 '24 Buy 24.35 6,000 146,114 1,701,364 Apr 08 05:26 PM Fund 1 Investments, LLC 10% Owner Apr 05 '24 Buy 25.27 11,700 295,615 1,695,364 Apr 08 05:26 PM Fund 1 Investments, LLC 10% Owner Apr 04 '24 Buy 25.19 5,000 125,974 1,683,664 Apr 08 05:26 PM Fund 1 Investments, LLC 10% Owner Apr 02 '24 Buy 26.92 2,000 53,848 1,678,664 Apr 02 05:44 PM Fund 1 Investments, LLC 10% Owner Mar 28 '24 Buy 27.12 16,000 433,984 1,676,664 Apr 02 05:44 PM Fund 1 Investments, LLC 10% Owner Mar 20 '24 Buy 28.69 14,500 415,934 1,660,664 Mar 20 06:09 PM Fund 1 Investments, LLC 10% Owner Mar 19 '24 Buy 28.55 85,423 2,438,733 1,646,164 Mar 20 06:09 PM Fund 1 Investments, LLC 10% Owner Mar 18 '24 Buy 29.50 11,000 324,547 1,560,741 Mar 20 06:09 PM Fund 1 Investments, LLC 10% Owner Mar 12 '24 Buy 30.42 4,000 121,690 1,549,741 Mar 12 05:46 PM Fund 1 Investments, LLC 10% Owner Mar 11 '24 Buy 30.33 15,000 454,911 1,545,741 Mar 12 05:46 PM Fund 1 Investments, LLC 10% Owner Mar 08 '24 Buy 31.43 12,500 392,919 1,530,741 Mar 08 05:03 PM Fund 1 Investments, LLC 10% Owner Mar 07 '24 Buy 31.80 34,500 1,097,134 1,518,241 Mar 08 05:03 PM Fund 1 Investments, LLC 10% Owner Mar 06 '24 Buy 31.78 12,961 411,949 1,483,741 Mar 08 05:03 PM Fund 1 Investments, LLC 10% Owner Mar 04 '24 Buy 31.21 31,634 987,183 1,470,780 Mar 04 05:49 PM Fund 1 Investments, LLC 10% Owner Mar 01 '24 Buy 31.33 39,000 1,221,913 1,439,146 Mar 04 05:49 PM Fund 1 Investments, LLC 10% Owner Feb 29 '24 Buy 30.51 70,804 2,160,124 1,400,146 Mar 04 05:49 PM Fund 1 Investments, LLC 10% Owner Dec 15 '23 Buy 24.52 2,000 49,030 1,329,342 Dec 19 05:07 PM Fund 1 Investments, LLC 10% Owner Dec 04 '23 Buy 23.59 8,500 200,488 1,327,342 Dec 04 05:38 PM Fund 1 Investments, LLC 10% Owner Dec 01 '23 Buy 23.76 19,000 451,368 1,318,842 Dec 04 05:38 PM Fund 1 Investments, LLC 10% Owner Nov 30 '23 Buy 23.77 51,224 1,217,665 1,299,842 Dec 04 05:38 PM DUSKIN JONATHAN Director Nov 30 '23 Sale 23.86 12,000 286,320 45,396 Dec 04 07:01 PM Fund 1 Investments, LLC 10% Owner Nov 29 '23 Buy 23.51 36,200 851,117 1,244,368 Nov 29 05:17 PM Fund 1 Investments, LLC 10% Owner Nov 28 '23 Buy 22.81 230,900 5,267,375 1,208,168 Nov 29 05:17 PM Fund 1 Investments, LLC 10% Owner Nov 27 '23 Buy 26.24 3,500 91,836 977,268 Nov 29 05:17 PM Fund 1 Investments, LLC 10% Owner Oct 30 '23 Buy 23.02 3,800 87,468 973,768 Oct 30 05:41 PM Fund 1 Investments, LLC 10% Owner Oct 27 '23 Buy 22.71 28,300 642,710 969,968 Oct 30 05:41 PM Fund 1 Investments, LLC 10% Owner Oct 26 '23 Buy 23.01 2,300 52,912 941,668 Oct 30 05:41 PM Fund 1 Investments, LLC 10% Owner Oct 16 '23 Buy 23.67 2,000 47,347 939,368 Oct 16 05:20 PM Fund 1 Investments, LLC 10% Owner Oct 13 '23 Buy 23.05 5,500 126,749 937,368 Oct 16 05:20 PM Fund 1 Investments, LLC 10% Owner Oct 12 '23 Buy 22.84 5,403 123,419 931,868 Oct 16 05:20 PM Fund 1 Investments, LLC 10% Owner Oct 11 '23 Buy 23.67 1,100 26,039 926,465 Oct 11 05:06 PM Fund 1 Investments, LLC 10% Owner Oct 10 '23 Buy 23.25 2,500 58,116 925,365 Oct 11 05:06 PM Fund 1 Investments, LLC 10% Owner Oct 09 '23 Buy 22.75 14,073 320,203 922,865 Oct 11 05:06 PM Fund 1 Investments, LLC 10% Owner Oct 06 '23 Buy 22.70 4,900 111,210 908,792 Oct 06 06:01 PM Fund 1 Investments, LLC 10% Owner Oct 05 '23 Buy 22.18 19,000 421,460 903,892 Oct 06 06:01 PM Fund 1 Investments, LLC 10% Owner Oct 04 '23 Buy 21.97 11,100 243,888 884,892 Oct 06 06:01 PM DUSKIN JONATHAN Director Aug 29 '23 Sale 22.73 3,217 73,122 4,058 Aug 29 08:28 PM DUSKIN JONATHAN Director Aug 28 '23 Sale 23.02 6,000 138,120 7,275 Aug 29 08:28 PM DUSKIN JONATHAN Director Aug 25 '23 Sale 23.56 2,100 49,476 13,275 Aug 29 08:28 PM
Index RUT
P/E 25.73
EPS (ttm) 0.37
Insider Own 27.38%
Shs Outstand 49.49M
Perf Week 7.34%
Market Cap 543.78M
Forward P/E 8.71
EPS next Y 1.09
Insider Trans -0.47%
Shs Float 41.57M
Perf Month -13.08%
Income 29.06M
PEG 1.75
EPS next Q 0.12
Inst Own 87.04%
Short Float 27.16%
Perf Quarter 8.94%
Sales 3.07B
P/S 0.18
EPS this Y 13.23%
Inst Trans -8.74%
Short Ratio 8.23
Perf Half Y -12.44%
Book/sh 6.28
P/B 1.51
EPS next Y 41.74%
ROA 1.35%
Short Interest 11.29M
Perf Year 14.46%
Cash/sh 0.86
P/C 11.06
EPS next 5Y 14.68%
ROE 7.34%
52W Range 6.14 - 13.44
Perf YTD 7.34%
Dividend Est. 0.21 (2.21%)
P/FCF 5.06
EPS past 5Y -
ROI 2.04%
52W High -29.32%
Beta 2.08
Dividend TTM 0.20 (2.11%)
Quick Ratio 0.33
Sales past 5Y 2.68%
Gross Margin 31.70%
52W Low 54.72%
ATR (14) 0.48
Dividend Ex-Date Mar 27, 2024
Current Ratio 1.25
EPS Y/Y TTM -83.74%
Oper. Margin 2.52%
RSI (14) 50.41
Volatility 5.50% 4.70%
Employees 14000
Debt/Eq 3.45
Sales Y/Y TTM -7.25%
Profit Margin 0.95%
Recom 3.00
Target Price 11.00
Option/Short Yes / Yes
LT Debt/Eq 2.97
EPS Q/Q -178.54%
Payout 43.61%
Rel Volume 0.81
Prev Close 9.66
Sales Surprise 0.94%
EPS Surprise 7.13%
Sales Q/Q -0.81%
Earnings Mar 21 BMO
Avg Volume 1.37M
Price 9.50
SMA20 2.60%
SMA50 -4.27%
SMA200 -6.54%
Trades
Volume 1,107,403
Change -1.66%
Date
Action
Analyst
Rating Change
Price Target Change
Dec-06-23 Reiterated
Telsey Advisory Group
Market Perform
$14 → $10
May-27-21 Reiterated
Telsey Advisory Group
Market Perform
$20 → $22
May-20-21 Reiterated
Telsey Advisory Group
Market Perform
$14 → $20
Mar-11-21 Reiterated
Telsey Advisory Group
Market Perform
$7 → $14
Nov-09-20 Initiated
UBS
Neutral
$6
Nov-03-20 Upgrade
Susquehanna
Negative → Neutral
$4.30
Oct-12-20 Downgrade
Susquehanna
Neutral → Negative
Sep-04-20 Reiterated
Needham
Buy
$9 → $8
Jun-15-20 Reiterated
Needham
Buy
$11 → $9
May-18-20 Upgrade
Standpoint Research
Hold → Buy
Apr-06-20 Downgrade
Susquehanna
Positive → Neutral
$4
Mar-30-20 Downgrade
Wells Fargo
Overweight → Underweight
$10 → $6
Mar-18-20 Reiterated
Telsey Advisory Group
Market Perform
$16 → $7
Jan-02-20 Upgrade
Wells Fargo
Equal Weight → Overweight
$20
Dec-11-19 Reiterated
Telsey Advisory Group
Market Perform
$19 → $16
Dec-10-19 Downgrade
William Blair
Outperform → Mkt Perform
Sep-16-19 Upgrade
Susquehanna
Neutral → Positive
$18 → $27
Aug-28-19 Reiterated
Telsey Advisory Group
Outperform
$26 → $19
Show Previous Ratings
Apr-11-24 01:30AM
Apr-09-24 01:01AM
Mar-22-24 11:07AM
08:50AM
Mar-21-24 01:49PM
12:45PM
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(Associated Press Finance)
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Mar-20-24 03:00AM
09:40AM
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Dec-06-23 11:00AM
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Dec-05-23 06:26PM
(Chain Store Age) -33.33%
12:05PM
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Jun-23-23 03:15PM
Jun-21-23 08:00PM
Jun-10-23 04:44PM
12:07PM
(The Wall Street Journal)
Jun-08-23 10:09PM
(Thomson Reuters StreetEvents) +19.97%
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Jun-07-23 09:15AM
Designer Brands, Inc. engages in the design, production, and retail of footwear and accessory brands. It operates through the following segments: U.S. Retail, Canada Retail, Brand Portfolio, and Others. The U.S. Retail segment focuses on stores operated in the U.S. under the DSW Designer Shoe Warehouse banner and its related e-commerce site. The Canada Retail segment comprises stores operated in Canada under The Shoe Company, Shoe Warehouse, and DSW Designer Shoe Warehouse banners and related e-commerce sites. The Brand Portfolio segment includes sales from wholesale, First Cost, and direct-to-consumer e commerce sites. The Other segment refers to the ABG and Ebuys business. The company was founded on January 20, 1969 and is headquartered in Columbus, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SONNENBERG HARVEY L Director Apr 11 '24 Sale 8.65 9,000 77,868 2,199 Apr 12 05:51 PM Poff Jared A. EVP, CFO & CAO Apr 08 '24 Sale 9.76 15,000 146,430 255,064 Apr 10 06:41 PM Haley Mark SVP, Controller and PAO Mar 27 '24 Sale 10.84 16,125 174,827 25,787 Mar 28 06:13 PM Poff Jared A. EVP, CFO & CAO Mar 23 '24 Option Exercise 0.00 50,549 0 286,816 Mar 26 05:39 PM SCHOTTENSTEIN JAY L Executive Chairman Mar 23 '24 Option Exercise 0.00 168,507 0 1,293,004 Mar 26 05:39 PM Turner Mary EVP;Pres DesignerBrands Canada Mar 23 '24 Option Exercise 0.00 18,862 0 50,701 Mar 26 05:39 PM Ferree Deborah L V. Chair; Ch Product Off Mar 23 '24 Option Exercise 0.00 235,908 0 432,721 Mar 26 05:39 PM Haley Mark SVP, Controller and PAO Mar 23 '24 Option Exercise 0.00 13,482 0 45,667 Mar 26 05:39 PM Poff Jared A. EVP, CFO & CAO Jan 17 '24 Option Exercise 0.00 63,888 0 256,350 Jan 19 04:08 PM Haley Mark SVP, Controller and PAO Jan 17 '24 Option Exercise 0.00 23,426 0 39,551 Jan 19 04:08 PM Ferree Deborah L Vice Chair, Chief Product Off Dec 04 '23 Sale 12.58 34,000 427,720 196,813 Dec 05 11:57 AM Ferree Deborah L Vice Chair, Chief Product Off Oct 17 '23 Sale 12.52 33,000 413,160 230,813 Oct 19 04:24 PM Ferree Deborah L Vice Chair, Chief Product Off Oct 16 '23 Sale 12.14 32,000 388,480 263,813 Oct 17 04:36 PM Ferree Deborah L Vice Chair, Chief Product Off Oct 13 '23 Sale 12.00 1,000 12,000 295,813 Oct 17 04:36 PM Haley Mark SVP, Controller and PAO Oct 04 '23 Sale 12.35 2,075 25,633 16,125 Oct 06 12:59 PM Jordan William L President Sep 21 '23 Sale 12.16 44,982 546,981 176,691 Sep 22 04:34 PM Jordan William L President Sep 20 '23 Sale 12.30 105,018 1,291,721 221,673 Sep 22 04:34 PM Haley Mark SVP, Controller and PAO Sep 19 '23 Sale 12.14 2,100 25,494 18,200 Sep 21 11:55 AM Weinberg James S. EVP Sep 14 '23 Sale 12.18 23,380 284,768 15,068 Sep 18 12:23 PM Poff Jared A. EVP, CFO & CAO Sep 14 '23 Sale 12.17 17,000 206,873 192,462 Sep 18 12:23 PM Ferree Deborah L Vice Chair, Chief Product Off Sep 08 '23 Option Exercise 0.00 102,678 0 493,378 Sep 12 04:41 PM Jordan William L President Sep 08 '23 Option Exercise 0.00 102,678 0 373,256 Sep 12 04:41 PM Poff Jared A. EVP, CFO & CAO Sep 08 '23 Option Exercise 0.00 68,451 0 238,842 Sep 12 04:41 PM SCHOTTENSTEIN JAY L Executive Chairman Sep 08 '23 Option Exercise 0.00 213,910 0 1,211,238 Sep 12 04:41 PM Weinberg James S. EVP Sep 08 '23 Option Exercise 0.00 42,783 0 179,280 Sep 12 04:41 PM Turner Mary EVP;Pres DesignerBrands Canada Sep 08 '23 Option Exercise 0.00 34,227 0 50,729 Sep 12 04:41 PM Ferree Deborah L Vice Chair, Chief Product Off Sep 08 '23 Sale 12.05 150,000 1,807,050 296,813 Sep 12 04:41 PM Weinberg James S. EVP Sep 08 '23 Sale 12.04 121,429 1,461,519 38,448 Sep 12 04:41 PM Turner Mary EVP;Pres DesignerBrands Canada Sep 08 '23 Sale 12.66 18,890 239,147 31,839 Sep 12 04:41 PM SONNENBERG HARVEY L Director Sep 08 '23 Sale 12.30 16,000 196,722 11,199 Sep 12 04:41 PM Poff Jared A. EVP, CFO & CAO Jul 13 '23 Sale 10.24 5,000 51,175 170,391 Jul 14 04:05 PM Ferree Deborah L Vice Chair, Chief Product Off Jul 12 '23 Sale 10.91 46,635 508,788 390,700 Jul 13 10:24 AM Ferree Deborah L Vice Chair, Chief Product Off Jul 11 '23 Sale 10.85 3,365 36,510 437,335 Jul 13 10:24 AM Turner Mary EVP;Pres DesignerBrands Canada Jul 10 '23 Sale 10.27 15,000 154,050 16,502 Jul 12 04:07 PM HOWE DOUGLAS M. CEO May 30 '23 Option Exercise 0.00 137,682 0 137,682 Jun 01 10:20 AM
Index RUT
P/E -
EPS (ttm) -0.28
Insider Own 42.86%
Shs Outstand 31.02M
Perf Week 3.07%
Market Cap 150.03M
Forward P/E -
EPS next Y -0.09
Insider Trans -0.07%
Shs Float 19.66M
Perf Month -11.02%
Income -9.36M
PEG -
EPS next Q -0.15
Inst Own 20.69%
Short Float 4.73%
Perf Quarter -12.10%
Sales 646.68M
P/S 0.23
EPS this Y 28.57%
Inst Trans -0.39%
Short Ratio 14.07
Perf Half Y -15.67%
Book/sh 6.55
P/B 0.67
EPS next Y 53.33%
ROA -1.63%
Short Interest 0.93M
Perf Year -29.90%
Cash/sh 0.93
P/C 4.67
EPS next 5Y 25.00%
ROE -4.11%
52W Range 4.20 - 7.88
Perf YTD -18.96%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -2.39%
52W High -44.67%
Beta 1.32
Dividend TTM -
Quick Ratio 0.51
Sales past 5Y 3.51%
Gross Margin 45.28%
52W Low 3.81%
ATR (14) 0.15
Dividend Ex-Date -
Current Ratio 1.73
EPS Y/Y TTM -505.56%
Oper. Margin -1.37%
RSI (14) 40.13
Volatility 3.01% 3.35%
Employees 2323
Debt/Eq 0.83
Sales Y/Y TTM -1.01%
Profit Margin -1.45%
Recom 3.00
Target Price 5.00
Option/Short Yes / Yes
LT Debt/Eq 0.74
EPS Q/Q -6.78%
Payout 0.00%
Rel Volume 0.49
Prev Close 4.38
Sales Surprise 1.07%
EPS Surprise -21.26%
Sales Q/Q 1.59%
Earnings Mar 07 BMO
Avg Volume 66.05K
Price 4.36
SMA20 -4.51%
SMA50 -6.37%
SMA200 -20.29%
Trades
Volume 32,050
Change -0.34%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-23 Initiated
BTIG Research
Neutral
Aug-04-22 Downgrade
Robert W. Baird
Outperform → Neutral
$18 → $11
Dec-14-20 Upgrade
Stifel
Hold → Buy
$14
Oct-16-20 Upgrade
Robert W. Baird
Neutral → Outperform
$12 → $22
Mar-20-20 Downgrade
Robert W. Baird
Outperform → Neutral
$5
May-07-19 Upgrade
Robert W. Baird
Neutral → Outperform
$22
Apr-05-19 Downgrade
William Blair
Outperform → Mkt Perform
Mar-06-19 Downgrade
DA Davidson
Buy → Neutral
$30 → $24
Jan-24-19 Upgrade
DA Davidson
Neutral → Buy
Jun-29-18 Upgrade
William Blair
Mkt Perform → Outperform
Dec-08-17 Reiterated
Stifel
Hold
$20 → $17
Aug-23-17 Downgrade
Raymond James
Outperform → Mkt Perform
Jul-21-17 Initiated
DA Davidson
Buy
$25
Jul-11-17 Resumed
FBR & Co.
Outperform
$26
Jun-07-17 Reiterated
Stifel
Hold
$21 → $20
Mar-16-17 Reiterated
Stifel
Hold
$33 → $21
Feb-24-17 Upgrade
Robert W. Baird
Neutral → Outperform
$30
Dec-09-16 Downgrade
Stifel
Buy → Hold
$35 → $33
Nov-30-16 Downgrade
Robert W. Baird
Outperform → Neutral
$36 → $39
Sep-02-16 Reiterated
Stifel
Buy
$28 → $35
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(American City Business Journals)
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Duluth Holdings, Inc. engages in the provision of lifestyle brand of men and women casual wear, work wear, and accessories. Its products assortment includes shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. It features proprietary designs and distinct names, such as Longtail T shirts, Buck NakedTM underwear, Fire Hose work pants, and No-YankTank. The company was founded by Stephen L. Schlecht in 1989 and is headquartered in Mount Horeb. WI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Shepherd Neala SVP of Brand and Marketing Apr 10 '24 Sale 4.70 10,000 47,000 122,587 Apr 12 04:40 PM
Index RUT
P/E -
EPS (ttm) -3.25
Insider Own 20.00%
Shs Outstand 19.83M
Perf Week 6.74%
Market Cap 335.92M
Forward P/E 32.27
EPS next Y 0.53
Insider Trans 0.25%
Shs Float 15.87M
Perf Month 11.52%
Income -62.61M
PEG -
EPS next Q -1.14
Inst Own 79.44%
Short Float 8.71%
Perf Quarter -5.31%
Sales 875.49M
P/S 0.38
EPS this Y 80.30%
Inst Trans -2.34%
Short Ratio 6.45
Perf Half Y 1.44%
Book/sh 17.81
P/B 0.95
EPS next Y 337.93%
ROA -8.13%
Short Interest 1.38M
Perf Year -2.19%
Cash/sh 8.65
P/C 1.96
EPS next 5Y 15.00%
ROE -16.46%
52W Range 12.90 - 21.49
Perf YTD -16.72%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -12.20%
52W High -21.17%
Beta 1.41
Dividend TTM -
Quick Ratio 1.37
Sales past 5Y -1.27%
Gross Margin 32.11%
52W Low 31.32%
ATR (14) 0.66
Dividend Ex-Date -
Current Ratio 2.27
EPS Y/Y TTM -394.78%
Oper. Margin -2.61%
RSI (14) 64.99
Volatility 4.45% 4.01%
Employees 8900
Debt/Eq 0.63
Sales Y/Y TTM -8.65%
Profit Margin -7.15%
Recom 3.00
Target Price 15.00
Option/Short Yes / Yes
LT Debt/Eq 0.45
EPS Q/Q -391.92%
Payout 0.00%
Rel Volume 0.99
Prev Close 16.95
Sales Surprise 2.16%
EPS Surprise 52.03%
Sales Q/Q 0.61%
Earnings Mar 14 AMC
Avg Volume 214.38K
Price 16.94
SMA20 12.72%
SMA50 8.34%
SMA200 -2.78%
Trades
Volume 213,051
Change -0.06%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-09-22 Downgrade
William Blair
Outperform → Mkt Perform
Sep-09-22 Downgrade
B. Riley Securities
Buy → Neutral
$42 → $25
Jan-18-22 Initiated
Seaport Research Partners
Neutral
Nov-30-21 Resumed
Jefferies
Hold
$42 → $52
Sep-21-21 Downgrade
Jefferies
Buy → Hold
$52 → $42
Mar-09-21 Reiterated
Pivotal Research Group
Hold
$45 → $49
Jan-14-21 Reiterated
Pivotal Research Group
Hold
$42 → $45
May-29-20 Reiterated
Pivotal Research Group
Hold
$21 → $24
Mar-13-20 Reiterated
Pivotal Research Group
Hold
$26 → $21
Mar-11-20 Upgrade
Wedbush
Underperform → Neutral
$28 → $23
Mar-10-20 Reiterated
Pivotal Research Group
Hold
$37 → $26
Jan-14-20 Reiterated
Pivotal Research Group
Hold
$35 → $37
Sep-03-19 Reiterated
Pivotal Research Group
Hold
$22 → $26
Jun-04-19 Reiterated
Pivotal Research Group
Hold
$28 → $22
May-09-19 Downgrade
Wedbush
Neutral → Underperform
$23 → $22
Mar-11-19 Downgrade
Pivotal Research Group
Buy → Hold
$28 → $26
Dec-07-18 Reiterated
B. Riley FBR
Buy
$32 → $28
Oct-25-18 Initiated
Jefferies
Buy
$28
Sep-07-18 Reiterated
B. Riley FBR
Buy
$32 → $34
Sep-04-18 Upgrade
Pivotal Research Group
Hold → Buy
$30 → $36
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09:40AM
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Zumiez, Inc. engages in the retail of apparel, footwear, accessories, and hardgoods for young men and women. It offers hard goods which include skateboards, snowboards, bindings, components, and other equipment under the brand names Zumiez, Blue Tomato, and Fast Times brands. The company was founded by Thomas D. Campion in 1978 and is headquartered in Lynnwood, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ELLIS ADAM CHRISTOPHER President International Apr 04 '24 Buy 14.31 10,000 143,100 57,917 Apr 08 05:23 PM Murphy James P. Director Jun 09 '23 Buy 14.87 5,000 74,350 16,312 Jun 13 04:01 PM Brooks Richard Miles CEO Jun 05 '23 Buy 13.57 74,930 1,016,800 2,647,954 Jun 06 04:01 PM ELLIS ADAM CHRISTOPHER President International Jun 05 '23 Buy 14.67 10,000 146,700 34,393 Jun 06 04:00 PM
Index RUT
P/E 28.85
EPS (ttm) 0.86
Insider Own 8.42%
Shs Outstand 196.94M
Perf Week 10.26%
Market Cap 4.90B
Forward P/E 12.91
EPS next Y 1.92
Insider Trans -1.39%
Shs Float 180.56M
Perf Month -3.72%
Income 170.04M
PEG 2.72
EPS next Q 0.27
Inst Own 98.45%
Short Float 13.59%
Perf Quarter 21.12%
Sales 5.26B
P/S 0.93
EPS this Y 14.58%
Inst Trans -2.42%
Short Ratio 5.45
Perf Half Y 39.34%
Book/sh 8.82
P/B 2.82
EPS next Y 10.40%
ROA 4.42%
Short Interest 24.55M
Perf Year 84.06%
Cash/sh 2.30
P/C 10.78
EPS next 5Y 10.60%
ROE 10.19%
52W Range 9.95 - 26.44
Perf YTD 17.34%
Dividend Est. 0.43 (1.74%)
P/FCF 12.05
EPS past 5Y -10.10%
ROI 6.45%
52W High -6.09%
Beta 1.58
Dividend TTM 0.45 (1.81%)
Quick Ratio 0.89
Sales past 5Y 6.47%
Gross Margin 34.37%
52W Low 149.55%
ATR (14) 0.84
Dividend Ex-Date Apr 11, 2024
Current Ratio 1.61
EPS Y/Y TTM 28.90%
Oper. Margin 6.93%
RSI (14) 61.43
Volatility 3.61% 3.25%
Employees 43100
Debt/Eq 0.68
Sales Y/Y TTM 5.45%
Profit Margin 3.23%
Recom 2.83
Target Price 25.75
Option/Short Yes / Yes
LT Debt/Eq 0.52
EPS Q/Q -88.55%
Payout 49.19%
Rel Volume 0.94
Prev Close 24.39
Sales Surprise 0.95%
EPS Surprise 22.81%
Sales Q/Q 12.22%
Earnings Mar 07 BMO
Avg Volume 4.51M
Price 24.83
SMA20 5.10%
SMA50 5.05%
SMA200 29.04%
Trades
Volume 4,242,349
Change 1.80%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-09-24 Upgrade
JP Morgan
Neutral → Overweight
$31
Mar-08-24 Reiterated
Telsey Advisory Group
Market Perform
$22 → $25
Jan-09-24 Reiterated
Telsey Advisory Group
Market Perform
$19 → $22
Nov-15-23 Upgrade
BofA Securities
Underperform → Neutral
$12.50 → $19
Aug-01-23 Upgrade
Barclays
Equal Weight → Overweight
$11 → $18
Feb-15-23 Downgrade
Jefferies
Buy → Hold
$18 → $16
Jan-12-23 Resumed
Morgan Stanley
Underweight
$12
Aug-01-22 Downgrade
Cowen
Outperform → Market Perform
$25 → $13
Jul-26-22 Downgrade
BofA Securities
Neutral → Underperform
$8
Jun-17-22 Downgrade
B. Riley Securities
Buy → Neutral
$22 → $13
May-31-22 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$22 → $8
May-27-22 Downgrade
JP Morgan
Overweight → Neutral
$20 → $15
May-23-22 Downgrade
Citigroup
Buy → Neutral
$39 → $14
Apr-01-22 Downgrade
Barclays
Overweight → Equal Weight
$24 → $19
Mar-03-22 Reiterated
UBS
Buy
$45 → $37
Mar-03-22 Reiterated
Telsey Advisory Group
Market Perform
$31 → $25
Mar-03-22 Reiterated
JP Morgan
Overweight
$37 → $32
Mar-03-22 Reiterated
Jefferies
Buy
$42 → $35
Mar-03-22 Reiterated
Deutsche Bank
Buy
$38 → $30
Mar-03-22 Reiterated
BofA Securities
Neutral
$28 → $24
Show Previous Ratings
Apr-29-24 11:57AM
09:40AM
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09:40AM
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07:14AM
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Mar-07-24 04:47PM
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American Eagle Outfitters, Inc. is a multi-brand specialty retailer, which offers an assortment of apparel and accessories for men and women under the American Eagle Outfitters brand, and intimates, apparel and personal care products for women under the Aerie brand. The firm operates stores in the United States, Canada, Mexico, Hong Kong, China and the United Kingdom. It also acquired two emerging brands to complement its existing brands, Tailgate, a vintage sports-inspired apparel brand, and Todd Snyder New York, a premium menswear brand. The company was founded in 1977 and is headquartered in Pittsburgh, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Foyle Jennifer M. Global Brand President-aerie Apr 09 '24 Option Exercise 0.00 8,792 0 235,289 Apr 11 05:01 PM Keefer James H JR SVP, Controller & CAO Apr 09 '24 Option Exercise 0.00 1,100 0 18,385 Apr 11 05:02 PM Mathias Michael A. EVP and CFO Apr 09 '24 Option Exercise 0.00 2,822 0 91,219 Apr 11 05:02 PM SCHOTTENSTEIN JAY L Exec Chairman & CEO Apr 09 '24 Option Exercise 0.00 15,384 0 1,778,044 Apr 11 05:02 PM MCMILLAN CARY D Director Apr 05 '24 Sale 24.59 1,908 46,927 0 Apr 08 05:06 PM Foyle Jennifer M. Global Brand President-aerie Apr 02 '24 Sale 25.53 16,971 433,253 226,497 Apr 04 05:26 PM Keefer James H JR SVP, Controller & CAO Mar 28 '24 Option Exercise 0.00 6,922 0 26,239 Apr 01 05:09 PM Mathias Michael A. EVP and CFO Mar 28 '24 Option Exercise 0.00 14,366 0 94,717 Apr 01 05:09 PM Foyle Jennifer M. Global Brand President-aerie Mar 28 '24 Option Exercise 0.00 37,968 0 264,465 Apr 01 05:10 PM SCHOTTENSTEIN JAY L Exec Chairman & CEO Mar 28 '24 Option Exercise 0.00 74,608 0 1,792,691 Apr 01 05:10 PM Baldwin Marisa EVP - CHRO Mar 28 '24 Option Exercise 0.00 6,520 0 10,971 Apr 01 05:09 PM Keefer James H JR SVP, Controller & CAO Mar 28 '24 Sale 25.82 7,000 180,747 17,266 Apr 01 05:09 PM Foyle Jennifer M. Global Brand President-aerie Mar 20 '24 Sale 24.66 26,440 652,063 226,497 Mar 22 05:33 PM SCHOTTENSTEIN JAY L Exec Chairman & CEO Mar 05 '24 Option Exercise 14.59 227,937 3,325,601 1,893,270 Mar 07 05:01 PM Foyle Jennifer M. Global Brand President-aerie Feb 08 '24 Option Exercise 8.62 20,000 172,400 252,459 Feb 12 05:06 PM Foyle Jennifer M. Global Brand President-aerie Feb 08 '24 Sale 21.00 20,000 420,000 232,459 Feb 12 05:06 PM Foyle Jennifer M. Global Brand President-aerie Jan 19 '24 Option Exercise 14.59 24,271 354,114 256,730 Jan 23 05:18 PM Foyle Jennifer M. Global Brand President-aerie Jan 19 '24 Sale 20.11 24,271 488,163 232,459 Jan 23 05:18 PM MCMILLAN CARY D Director Jan 18 '24 Sale 19.91 2,363 47,050 0 Jan 22 05:36 PM Foyle Jennifer M. Global Brand President-aerie Jan 16 '24 Option Exercise 8.62 60,000 517,200 292,459 Jan 18 04:32 PM Foyle Jennifer M. Global Brand President-aerie Jan 16 '24 Sale 20.73 60,000 1,243,800 232,459 Jan 18 04:32 PM Rempell Michael R EVP, Chief Operations Officer Dec 08 '23 Option Exercise 8.62 35,000 301,700 207,186 Dec 12 04:17 PM Rempell Michael R EVP, Chief Operations Officer Dec 08 '23 Sale 20.16 35,000 705,425 172,186 Dec 12 04:17 PM Rempell Michael R EVP, Chief Operations Officer Dec 04 '23 Option Exercise 8.62 40,000 344,800 212,186 Dec 06 04:38 PM Rempell Michael R EVP, Chief Operations Officer Dec 04 '23 Sale 19.55 40,000 782,000 172,186 Dec 06 04:38 PM Foyle Jennifer M. Global Brand President-aerie Oct 13 '23 Option Exercise 14.59 30,000 437,700 262,459 Oct 17 03:26 PM Foyle Jennifer M. Global Brand President-aerie Oct 13 '23 Sale 17.00 30,000 510,000 232,459 Oct 17 03:26 PM Foyle Jennifer M. Global Brand President-aerie Oct 08 '23 Option Exercise 0.00 23,148 0 245,260 Oct 10 04:25 PM Baldwin Marisa EVP - CHRO Sep 13 '23 Option Exercise 0.00 652 0 2,672 Sep 15 04:39 PM
Index NDX, S&P 500
P/E 23.56
EPS (ttm) 5.56
Insider Own 2.02%
Shs Outstand 335.17M
Perf Week -2.03%
Market Cap 43.95B
Forward P/E 19.96
EPS next Y 6.56
Insider Trans -1.04%
Shs Float 328.44M
Perf Month -10.70%
Income 1.87B
PEG 1.67
EPS next Q 1.35
Inst Own 88.55%
Short Float 1.13%
Perf Quarter -8.31%
Sales 20.38B
P/S 2.16
EPS this Y 7.10%
Inst Trans -0.33%
Short Ratio 1.79
Perf Half Y 14.67%
Book/sh 14.53
P/B 9.02
EPS next Y 10.24%
ROA 12.62%
Short Interest 3.72M
Perf Year 24.17%
Cash/sh 14.57
P/C 8.99
EPS next 5Y 14.10%
ROE 40.93%
52W Range 99.00 - 151.12
Perf YTD -5.30%
Dividend Est. 1.48 (1.13%)
P/FCF 25.09
EPS past 5Y 5.45%
ROI 19.35%
52W High -13.27%
Beta 1.06
Dividend TTM 1.37 (1.05%)
Quick Ratio 1.24
Sales past 5Y 8.79%
Gross Margin 27.36%
52W Low 32.38%
ATR (14) 2.49
Dividend Ex-Date Mar 14, 2024
Current Ratio 1.77
EPS Y/Y TTM 27.06%
Oper. Margin 11.32%
RSI (14) 30.44
Volatility 1.71% 1.87%
Employees 108000
Debt/Eq 1.18
Sales Y/Y TTM 8.99%
Profit Margin 9.20%
Recom 1.71
Target Price 163.15
Option/Short Yes / Yes
LT Debt/Eq 0.99
EPS Q/Q 39.23%
Payout 24.12%
Rel Volume 1.70
Prev Close 133.61
Sales Surprise 3.62%
EPS Surprise 9.72%
Sales Q/Q 15.50%
Earnings Mar 05 AMC
Avg Volume 2.08M
Price 131.06
SMA20 -4.15%
SMA50 -8.18%
SMA200 1.70%
Trades
Volume 3,541,723
Change -1.91%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-06-24 Reiterated
Telsey Advisory Group
Market Perform
$135 → $160
Feb-23-24 Upgrade
UBS
Sell → Neutral
$85 → $142
Feb-08-24 Upgrade
Cleveland Research
Neutral → Buy
Nov-07-23 Initiated
Evercore ISI
Outperform
$140
Nov-03-23 Upgrade
Gordon Haskett
Accumulate → Buy
$135
Aug-03-23 Upgrade
TD Cowen
Market Perform → Outperform
$113 → $129
Jun-29-23 Initiated
Piper Sandler
Neutral
$112
Jun-26-23 Downgrade
Gordon Haskett
Buy → Accumulate
$120
Mar-29-23 Downgrade
UBS
Neutral → Sell
Mar-22-23 Upgrade
Loop Capital
Hold → Buy
$105 → $115
Nov-18-22 Upgrade
Gordon Haskett
Hold → Buy
$130
Oct-25-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$90 → $110
Aug-02-22 Initiated
Goldman
Buy
$102
May-20-22 Downgrade
Telsey Advisory Group
Outperform → Market Perform
$145 → $80
Mar-15-22 Initiated
Bernstein
Outperform
$125
Feb-10-22 Downgrade
Gordon Haskett
Accumulate → Hold
$130 → $106
Jan-03-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$135 → $120
Dec-16-21 Initiated
Truist
Buy
$136
Dec-07-21 Downgrade
Cowen
Outperform → Market Perform
$131 → $109
Nov-30-21 Resumed
Jefferies
Hold
$131
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Apr-26-24 02:59PM
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Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. Its products include branded and designer apparel, accessories, footwear, and home fashions through the Dress for Less and dd's DISCOUNTS brands. The company was founded by Stuart G. Moldaw in 1957 and is headquartered in Dublin, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fleming Karen PRESIDENT, CMO DD'S DISCOUNTS Apr 01 '24 Buy 147.51 35 5,230 65,608 Apr 03 04:31 PM KOBAYASHI MICHAEL K PRES., CHIEF CAPABILITY OFC'R Mar 28 '24 Sale 147.46 13,860 2,043,757 61,657 Apr 01 02:58 PM RENDA LARREE M Director Mar 28 '24 Sale 147.89 4,168 616,405 3,166 Apr 01 03:01 PM Hartshorn Michael J. GROUP PRESIDENT, COO Mar 27 '24 Sale 146.39 19,014 2,783,490 119,962 Mar 29 04:06 PM Morrow Brian R. PRESIDENT, CMO DD'S DISCOUNTS Mar 27 '24 Sale 146.00 10,734 1,567,164 62,711 Mar 29 04:08 PM Hartshorn Michael J. GROUP PRESIDENT, COO Mar 18 '24 Sale 145.14 21,056 3,056,068 114,488 Mar 20 02:35 PM Mueller Patricia H Director Mar 18 '24 Sale 145.38 2,265 329,294 1,914 Mar 20 02:41 PM KOBAYASHI MICHAEL K PRES., CHIEF CAPABILITY OFC'R Oct 06 '23 Sale 111.73 20,749 2,318,354 71,413 Oct 10 01:22 PM RENTLER BARBARA CHIEF EXECUTIVE OFFICER Aug 29 '23 Sale 120.11 10,091 1,212,051 272,080 Aug 31 01:38 PM RENTLER BARBARA CHIEF EXECUTIVE OFFICER Aug 28 '23 Sale 120.02 23,254 2,790,971 282,171 Aug 29 02:43 PM RENTLER BARBARA CHIEF EXECUTIVE OFFICER Aug 25 '23 Sale 119.07 20,000 2,381,352 305,425 Aug 29 02:43 PM Morrow Brian R. PRESIDENT, CMO DD'S DISCOUNTS Aug 23 '23 Sale 121.53 25,945 3,153,054 67,033 Aug 25 03:29 PM RENTLER BARBARA CHIEF EXECUTIVE OFFICER May 30 '23 Sale 102.54 11,866 1,216,711 325,367 Jun 01 03:36 PM RENTLER BARBARA CHIEF EXECUTIVE OFFICER May 25 '23 Sale 102.39 30,000 3,071,808 337,233 May 30 01:03 PM
Index S&P 500
P/E 12.02
EPS (ttm) 3.86
Insider Own 1.16%
Shs Outstand 225.00M
Perf Week 5.55%
Market Cap 10.43B
Forward P/E 12.41
EPS next Y 3.74
Insider Trans -0.63%
Shs Float 222.29M
Perf Month -7.28%
Income 878.00M
PEG 2.40
EPS next Q 0.32
Inst Own 96.51%
Short Float 2.20%
Perf Quarter 7.06%
Sales 7.43B
P/S 1.40
EPS this Y 0.87%
Inst Trans -4.17%
Short Ratio 1.87
Perf Half Y 61.66%
Book/sh -7.23
P/B -
EPS next Y 13.27%
ROA 16.03%
Short Interest 4.88M
Perf Year 33.39%
Cash/sh 4.82
P/C 9.62
EPS next 5Y 5.02%
ROE -
52W Range 27.30 - 50.34
Perf YTD 7.46%
Dividend Est. 0.84 (1.82%)
P/FCF 15.90
EPS past 5Y -
ROI 23.32%
52W High -7.87%
Beta 1.91
Dividend TTM 0.80 (1.72%)
Quick Ratio 1.09
Sales past 5Y -5.99%
Gross Margin 43.56%
52W Low 69.89%
ATR (14) 1.34
Dividend Ex-Date Feb 22, 2024
Current Ratio 1.64
EPS Y/Y TTM 12.08%
Oper. Margin 17.30%
RSI (14) 54.72
Volatility 2.82% 3.06%
Employees 57157
Debt/Eq -
Sales Y/Y TTM -1.75%
Profit Margin 11.82%
Recom 2.14
Target Price 50.75
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 35.17%
Payout 20.87%
Rel Volume 1.02
Prev Close 46.04
Sales Surprise 2.53%
EPS Surprise 9.64%
Sales Q/Q 0.80%
Earnings Feb 29 BMO
Avg Volume 2.61M
Price 46.38
SMA20 1.83%
SMA50 0.54%
SMA200 18.86%
Trades
Volume 2,663,972
Change 0.74%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-01-24 Reiterated
Telsey Advisory Group
Outperform
$50 → $53
Jan-04-24 Downgrade
Barclays
Overweight → Equal Weight
$37 → $45
Nov-17-23 Reiterated
Telsey Advisory Group
Outperform
$52 → $42
Oct-26-23 Downgrade
Jefferies
Buy → Hold
$45 → $30
Oct-24-23 Downgrade
JP Morgan
Neutral → Underweight
$41 → $27
Aug-01-23 Upgrade
Barclays
Equal Weight → Overweight
$41 → $45
Apr-20-23 Downgrade
Piper Sandler
Neutral → Underweight
$48 → $37
Apr-06-23 Downgrade
Raymond James
Strong Buy → Outperform
$50 → $48
Mar-29-23 Downgrade
UBS
Buy → Neutral
Mar-17-23 Downgrade
Argus
Buy → Hold
Feb-15-23 Downgrade
Citigroup
Buy → Neutral
$50 → $48
Jan-06-23 Downgrade
Wells Fargo
Overweight → Equal Weight
$55 → $46
Aug-18-22 Reiterated
Telsey Advisory Group
Outperform
$40 → $52
Jul-13-22 Initiated
Raymond James
Strong Buy
$45
Jul-13-22 Downgrade
Evercore ISI
Outperform → In-line
Jun-30-22 Initiated
Piper Sandler
Overweight
$58
Jun-29-22 Downgrade
JP Morgan
Overweight → Neutral
$63 → $30
May-02-22 Upgrade
Cowen
Market Perform → Outperform
$82
Feb-24-22 Reiterated
MKM Partners
Buy
$94 → $91
Feb-24-22 Reiterated
JP Morgan
Overweight
$105 → $81
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Nov-02-23 01:42PM
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(Yahoo Finance Video) +10.73%
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12:40PM
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11:24AM
Bath & Body Works, Inc. is a specialty retailers and home to America's Favorite Fragrances, offering a breadth of exclusive fragrances for the body and home, including the selling collections for fine fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. The company was founded by Leslie Herbert Wexner in 1963 and is headquartered in Columbus, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mazurek Thomas E. Chief Supply Chain Officer Mar 27 '24 Option Exercise 43.75 2,285 99,975 50,277 Mar 28 06:10 PM Mazurek Thomas E. Chief Supply Chain Officer Mar 27 '24 Sale 48.89 4,285 209,515 45,992 Mar 28 06:10 PM Nash Sarah E Director Mar 10 '24 Option Exercise 0.00 123,544 0 222,502 Mar 12 05:00 PM Rosen Julie President, Retail Mar 01 '24 Sale 45.83 12,361 566,476 12,361 Mar 05 05:26 PM Nash Sarah E Director Aug 20 '23 Option Exercise 0.00 3,770 0 99,565 Aug 22 04:36 PM
Index -
P/E 15.94
EPS (ttm) 1.33
Insider Own 40.78%
Shs Outstand 372.00M
Perf Week 2.41%
Market Cap 7.94B
Forward P/E 13.57
EPS next Y 1.57
Insider Trans -1.50%
Shs Float 221.19M
Perf Month -22.87%
Income 502.00M
PEG 1.11
EPS next Q 0.13
Inst Own 58.89%
Short Float 14.43%
Perf Quarter 9.48%
Sales 14.89B
P/S 0.53
EPS this Y -1.60%
Inst Trans -2.00%
Short Ratio 4.03
Perf Half Y 62.59%
Book/sh 6.98
P/B 3.05
EPS next Y 11.26%
ROA 4.48%
Short Interest 31.91M
Perf Year 126.30%
Cash/sh 5.01
P/C 4.24
EPS next 5Y 14.40%
ROE 20.80%
52W Range 7.22 - 28.59
Perf YTD 1.63%
Dividend Est. 0.60 (2.80%)
P/FCF 7.14
EPS past 5Y -12.38%
ROI 6.75%
52W High -25.67%
Beta 2.32
Dividend TTM 0.60 (2.82%)
Quick Ratio 0.78
Sales past 5Y -1.43%
Gross Margin 38.69%
52W Low 194.32%
ATR (14) 0.90
Dividend Ex-Date Apr 09, 2024
Current Ratio 1.42
EPS Y/Y TTM 348.38%
Oper. Margin 4.19%
RSI (14) 41.57
Volatility 4.19% 3.95%
Employees 85000
Debt/Eq 2.10
Sales Y/Y TTM -4.66%
Profit Margin 3.37%
Recom 2.80
Target Price 21.32
Option/Short Yes / Yes
LT Debt/Eq 1.87
EPS Q/Q 165.10%
Payout 44.94%
Rel Volume 1.21
Prev Close 21.35
Sales Surprise 1.97%
EPS Surprise 117.49%
Sales Q/Q 1.30%
Earnings Mar 07 AMC
Avg Volume 7.92M
Price 21.25
SMA20 -6.29%
SMA50 -5.37%
SMA200 27.46%
Trades
Volume 9,583,209
Change -0.47%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-08-24 Reiterated
Telsey Advisory Group
Market Perform
$17 → $22
Feb-26-24 Upgrade
JP Morgan
Underweight → Neutral
$16 → $20
Nov-17-23 Reiterated
Telsey Advisory Group
Market Perform
$11 → $17
Nov-07-23 Initiated
Evercore ISI
Outperform
$17
Oct-25-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$11 → $16
Aug-01-23 Upgrade
Barclays
Equal Weight → Overweight
$9 → $13
May-19-23 Upgrade
Citigroup
Sell → Neutral
$10 → $8
Jan-18-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
Jan-05-23 Downgrade
UBS
Neutral → Sell
$7
Dec-12-22 Upgrade
Goldman
Neutral → Buy
$18
Aug-30-22 Upgrade
Barclays
Underweight → Equal Weight
$6 → $9
Aug-26-22 Resumed
Morgan Stanley
Underweight
$7.50 → $8
Jul-13-22 Downgrade
Deutsche Bank
Buy → Hold
$12 → $9
Jul-12-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$16 → $10
May-27-22 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$13 → $8
May-27-22 Downgrade
JP Morgan
Neutral → Underweight
$11 → $9
May-23-22 Downgrade
Citigroup
Neutral → Sell
$13 → $8
Apr-25-22 Upgrade
Guggenheim
Neutral → Buy
$22
Apr-18-22 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$14
Apr-01-22 Downgrade
Barclays
Equal Weight → Underweight
$17 → $13
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Jan-24-24 05:22AM
Gap, Inc. operates as a global apparel retail company, which offers clothing, apparel, accessories, and personal care products for men, women, and children. The firm operates through the following segments: Gap Global, Old Navy Global, Banana Republic Global, Athleta, and Other. The Gap Global segment includes apparel and accessories for men and women under the Gap brand, along with the GapKids, BabyGap, GapMaternity, GapBody, and GapFit collections. The Old Navy Global segment offers clothing and accessories for adults and children. The Banana Republic Global segment provides clothing, eyewear, jewelry, shoes, handbags, and fragrances. The Athleta segment offers fitness apparel for women. The company founded by Donald G. Fisher and Doris F. Fisher in July 1969 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Breitbard Mark President & CEO, Gap Brand Mar 26 '24 Sale 27.94 17,392 485,880 123,985 Mar 27 08:58 PM O'Connell Katrina Chief Financial Officer Mar 26 '24 Sale 27.94 9,818 274,270 0 Mar 27 09:05 PM Gruber Julie Chief Legal&Compliance Officer Mar 26 '24 Sale 27.94 9,414 262,990 1,384 Mar 27 09:02 PM Breitbard Mark President & CEO, Gap Brand Mar 25 '24 Option Exercise 6.28 93,809 589,121 235,186 Mar 26 07:59 PM Breitbard Mark President & CEO, Gap Brand Mar 25 '24 Sale 28.14 93,809 2,639,673 141,377 Mar 26 07:59 PM O'Connell Katrina Chief Financial Officer Mar 23 '24 Option Exercise 0.00 19,905 0 19,905 Mar 26 08:41 PM Gruber Julie Chief Legal&Compliance Officer Mar 23 '24 Option Exercise 0.00 19,109 0 20,493 Mar 26 08:06 PM Breitbard Mark President & CEO, Gap Brand Mar 23 '24 Option Exercise 0.00 35,032 0 159,017 Mar 26 07:59 PM Coleman Salaam Director Mar 22 '24 Option Exercise 0.00 6,372 0 6,372 Mar 25 09:29 PM Breitbard Mark President & CEO, Gap Brand Mar 22 '24 Sale 28.18 27,222 767,010 123,985 Mar 25 09:28 PM Barbeito Horacio President & CEO, Old Navy Mar 22 '24 Sale 28.18 23,640 666,128 0 Mar 25 09:28 PM O'Connell Katrina Chief Financial Officer Mar 20 '24 Option Exercise 23.54 20,000 470,800 20,000 Mar 21 09:21 PM O'Connell Katrina Chief Financial Officer Mar 20 '24 Sale 26.00 20,000 520,006 0 Mar 21 09:21 PM Gruber Julie Chief Legal&Compliance Officer Mar 19 '24 Option Exercise 6.28 74,252 466,303 109,312 Mar 20 09:48 PM Gilligan Sarah Chief Sup Chn & Transform Ofcr Mar 19 '24 Option Exercise 9.53 45,787 436,573 36,000 Mar 20 09:47 PM Gruber Julie Chief Legal&Compliance Officer Mar 19 '24 Sale 25.00 107,928 2,698,200 1,384 Mar 20 09:48 PM Gilligan Sarah Chief Sup Chn & Transform Ofcr Mar 19 '24 Sale 25.00 45,787 1,144,675 0 Mar 20 09:47 PM Gilligan Sarah Chief Sup Chn & Transform Ofcr Mar 18 '24 Sale 23.70 4,865 115,300 0 Mar 19 09:18 PM O'Connell Katrina Chief Financial Officer Mar 18 '24 Sale 23.70 2,724 64,559 0 Mar 19 09:18 PM O'Connell Katrina Chief Financial Officer Mar 15 '24 Option Exercise 0.00 5,522 0 4,803 Mar 18 07:50 PM STANGL SANDRA President&CEO, Banana Republic Mar 15 '24 Option Exercise 0.00 4,443 0 89,446 Mar 18 07:50 PM Breitbard Mark President & CEO, Gap Brand Mar 15 '24 Option Exercise 0.00 5,283 0 153,091 Mar 18 07:48 PM Gilligan Sarah Chief Sup Chn & Transform Ofcr Mar 15 '24 Option Exercise 0.00 9,861 0 9,034 Mar 18 07:49 PM Gruber Julie Chief Legal&Compliance Officer Mar 15 '24 Option Exercise 0.00 3,122 0 36,644 Mar 18 07:49 PM O'Connell Katrina Chief Financial Officer Mar 15 '24 Sale 23.03 5,937 136,745 0 Mar 18 07:50 PM Gilligan Sarah Chief Sup Chn & Transform Ofcr Mar 15 '24 Sale 22.90 1,697 38,861 0 Mar 18 07:49 PM Gilligan Sarah Chief Sup Chn & Transform Ofcr Mar 14 '24 Option Exercise 0.00 3,439 0 3,439 Mar 15 06:25 PM O'Connell Katrina Chief Financial Officer Mar 14 '24 Option Exercise 0.00 12,036 0 12,036 Mar 15 06:26 PM Breitbard Mark President & CEO, Gap Brand Mar 14 '24 Option Exercise 0.00 12,036 0 152,102 Mar 15 06:24 PM STANGL SANDRA President&CEO, Banana Republic Mar 14 '24 Option Exercise 0.00 8,597 0 89,359 Mar 15 06:26 PM Gruber Julie Chief Legal&Compliance Officer Mar 14 '24 Option Exercise 0.00 5,588 0 36,357 Mar 15 06:26 PM O'Connell Katrina Chief Financial Officer Mar 14 '24 Sale 22.58 45,266 1,022,305 0 Mar 15 06:26 PM Gilligan Sarah Chief Sup Chn & Transform Ofcr Mar 14 '24 Sale 22.58 29,425 664,537 0 Mar 15 06:25 PM Singh Gurmeet Chief Digital and Tech Officer Mar 13 '24 Option Exercise 0.00 21,428 0 111,525 Mar 14 09:35 PM STANGL SANDRA President&CEO, Banana Republic Mar 13 '24 Option Exercise 0.00 62,499 0 97,618 Mar 14 09:36 PM O'Connell Katrina Chief Financial Officer Mar 13 '24 Option Exercise 0.00 53,571 0 69,652 Mar 14 09:35 PM Breitbard Mark President & CEO, Gap Brand Mar 13 '24 Option Exercise 0.00 25,000 0 148,985 Mar 14 09:33 PM Gilligan Sarah Chief Sup Chn & Transform Ofcr Mar 13 '24 Option Exercise 0.00 46,428 0 42,617 Mar 14 09:34 PM Gruber Julie Chief Legal&Compliance Officer Mar 13 '24 Option Exercise 0.00 46,428 0 42,388 Mar 14 09:34 PM Barbeito Horacio President & CEO, Old Navy Mar 13 '24 Option Exercise 0.00 32,142 0 32,476 Mar 14 09:32 PM Gruber Julie Chief Legal&Compliance Officer Mar 12 '24 Sale 23.00 24,180 556,140 1,384 Mar 13 07:57 PM MARTIN BOB L Director Jan 30 '24 Option Exercise 0.00 156,124 0 807,058 Jan 31 05:28 PM STANGL SANDRA Pres. & CEO, Banana Republic Dec 14 '23 Option Exercise 0.00 12,291 0 47,651 Dec 18 08:35 PM FISHER JOHN J 10% Owner Dec 08 '23 Sale 21.69 1,021,670 22,159,409 2,771,516 Dec 11 06:12 PM FISHER JOHN J 10% Owner Dec 07 '23 Sale 21.38 478,330 10,227,317 3,793,186 Dec 11 06:12 PM Gruber Julie Chief Legal&Compliance Officer Dec 07 '23 Sale 21.50 24,178 519,827 24,375 Dec 11 06:24 PM Barbeito Horacio President & CEO, Old Navy Dec 01 '23 Sale 20.10 271 5,438 0 Dec 05 09:33 PM Breitbard Mark President & CEO, Gap Brand Nov 29 '23 Option Exercise 6.28 93,808 589,114 217,793 Dec 01 05:27 PM Breitbard Mark President & CEO, Gap Brand Nov 29 '23 Sale 20.00 93,808 1,876,179 123,985 Dec 01 05:27 PM Gruber Julie Chief Legal&Compliance Officer Nov 28 '23 Sale 19.16 30,865 591,436 48,553 Nov 30 07:17 PM O'Connell Katrina EVP CFO Nov 27 '23 Option Exercise 8.14 140,857 1,146,648 106,600 Nov 29 07:21 PM O'Connell Katrina EVP CFO Nov 27 '23 Sale 18.93 140,857 2,666,691 0 Nov 29 07:21 PM Breitbard Mark President & CEO, Gap Brand Nov 17 '23 Option Exercise 6.28 46,904 294,557 170,889 Nov 21 07:40 PM Breitbard Mark President & CEO, Gap Brand Nov 17 '23 Sale 18.00 46,904 844,272 123,985 Nov 21 07:40 PM Gilligan Sarah EVP Sup Chn, Strat & Transform Nov 17 '23 Sale 16.20 11,741 190,204 0 Nov 21 07:40 PM Gilligan Sarah EVP Sup Chn, Strat & Transform Nov 03 '23 Sale 14.00 8,712 121,968 11,741 Nov 07 04:12 PM MARTIN BOB L Director Oct 31 '23 Option Exercise 0.00 194,805 0 759,047 Nov 02 08:43 PM Gilligan Sarah EVP Sup Chn, Strat & Transform Sep 14 '23 Option Exercise 0.00 17,947 0 26,659 Sep 18 06:17 PM STANGL SANDRA Pres. & CEO, Banana Republic Sep 01 '23 Option Exercise 0.00 14,803 0 40,478 Sep 06 07:03 PM Barbeito Horacio President & CEO, Old Navy Sep 01 '23 Sale 11.62 547 6,357 0 Sep 06 07:04 PM O'Connell Katrina EVP CFO Aug 28 '23 Sale 10.36 24,509 253,957 0 Aug 30 06:41 PM Barbeito Horacio President & CEO, Old Navy Aug 02 '23 Sale 10.26 154,599 1,586,541 0 Aug 03 07:26 PM Singh Gurmeet Chief Digital & Tech Officer Aug 01 '23 Option Exercise 0.00 134,832 0 134,832 Aug 03 07:27 PM Barbeito Horacio President & CEO, Old Navy Aug 01 '23 Option Exercise 0.00 262,172 0 262,172 Aug 03 07:26 PM MARTIN BOB L Interim CEO & Exec Chairman Aug 01 '23 Option Exercise 0.00 292,134 0 692,927 Aug 03 07:26 PM Gardner Tracy Director Jun 30 '23 Option Exercise 0.00 14,470 0 48,967 Jul 05 05:53 PM MILES AMY E Director Jun 30 '23 Option Exercise 0.00 3,568 0 33,638 Jul 05 06:19 PM SHATTUCK MAYO A III Director Jun 30 '23 Option Exercise 0.00 14,470 0 150,268 Jul 05 07:17 PM FISHER WILLIAM SYDNEY Director Jun 30 '23 Option Exercise 0.00 14,470 0 10,979,021 Jul 05 09:00 PM FISHER ROBERT J Director Jun 30 '23 Option Exercise 0.00 14,470 0 9,024,053 Jul 05 08:58 PM MARTIN BOB L Interim CEO & Exec Chairman Jun 01 '23 Option Exercise 0.00 254,885 0 495,205 Jun 05 06:11 PM Barbeito Horacio President & CEO, Old Navy Jun 01 '23 Sale 7.89 790 6,232 0 Jun 05 05:57 PM
Index RUT
P/E 12.77
EPS (ttm) 2.68
Insider Own 40.92%
Shs Outstand 27.13M
Perf Week 1.55%
Market Cap 927.03M
Forward P/E 11.17
EPS next Y 3.06
Insider Trans 3.69%
Shs Float 16.03M
Perf Month -6.74%
Income 73.35M
PEG 1.28
EPS next Q 0.60
Inst Own 69.95%
Short Float 14.17%
Perf Quarter 31.63%
Sales 1.18B
P/S 0.79
EPS this Y -2.10%
Inst Trans 0.61%
Short Ratio 11.90
Perf Half Y 44.73%
Book/sh 21.50
P/B 1.59
EPS next Y 15.76%
ROA 6.62%
Short Interest 2.27M
Perf Year 46.84%
Cash/sh 4.10
P/C 8.33
EPS next 5Y 10.00%
ROE 13.23%
52W Range 19.24 - 37.08
Perf YTD 13.11%
Dividend Est. 0.54 (1.58%)
P/FCF 13.95
EPS past 5Y 16.91%
ROI 8.29%
52W High -7.84%
Beta 1.56
Dividend TTM 0.47 (1.39%)
Quick Ratio 1.05
Sales past 5Y 3.83%
Gross Margin 35.84%
52W Low 77.60%
ATR (14) 1.10
Dividend Ex-Date Apr 05, 2024
Current Ratio 3.76
EPS Y/Y TTM -32.58%
Oper. Margin 7.95%
RSI (14) 52.87
Volatility 2.89% 2.90%
Employees 5300
Debt/Eq 0.61
Sales Y/Y TTM -6.84%
Profit Margin 6.24%
Recom 1.67
Target Price 41.00
Option/Short Yes / Yes
LT Debt/Eq 0.52
EPS Q/Q -27.85%
Payout 16.44%
Rel Volume 0.68
Prev Close 34.53
Sales Surprise -0.05%
EPS Surprise -0.56%
Sales Q/Q -3.65%
Earnings Mar 21 BMO
Avg Volume 190.91K
Price 34.17
SMA20 0.11%
SMA50 3.17%
SMA200 26.54%
Trades
Volume 128,906
Change -1.04%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-19-24 Downgrade
Monness Crespi & Hardt
Buy → Neutral
Feb-15-24 Reiterated
Monness Crespi & Hardt
Buy
$27 → $33
Nov-17-23 Reiterated
Monness Crespi & Hardt
Buy
$36 → $27
Jan-18-22 Initiated
Seaport Research Partners
Buy
$53
Aug-19-21 Initiated
Monness Crespi & Hardt
Buy
$42
May-20-21 Reiterated
Pivotal Research Group
Buy
$74 → $81
May-17-21 Reiterated
Pivotal Research Group
Buy
$68 → $74
Sep-02-20 Downgrade
Sidoti
Buy → Neutral
$35
Jul-01-20 Reiterated
Pivotal Research Group
Buy
$37 → $42
May-21-20 Reiterated
Pivotal Research Group
Buy
$24 → $37
Mar-23-20 Reiterated
Pivotal Research Group
Buy
$43 → $20
Nov-22-19 Reiterated
Pivotal Research Group
Buy
$42 → $43
May-23-19 Reiterated
Pivotal Research Group
Buy
$38 → $36
May-20-19 Reiterated
Pivotal Research Group
Buy
$42 → $38
Apr-05-19 Upgrade
Sidoti
Neutral → Buy
Mar-20-19 Reiterated
Pivotal Research Group
Buy
$45 → $40
Jan-15-19 Reiterated
Pivotal Research Group
Buy
$47 → $45
Jan-02-19 Upgrade
Susquehanna
Neutral → Positive
Nov-16-18 Reiterated
Pivotal Research Group
Buy
$46 → $47
Nov-12-18 Upgrade
Pivotal Research Group
Hold → Buy
$45 → $46
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Shoe Carnival, Inc. engages in the retail of footwear products. It offers casual and athletic footwear for men, women, and children under the Skechers, Clarks, Adidas, Crocs, New Balance, Converse, Roxy, Nike, Vans, Madden Girl, Sperry, Rampage, Keds, PUMA, Timberland, Koolaburra, Jellypop, and ASICS brands. The company was founded in 1978 and is headquartered in Evansville, IN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Guthrie Andrea R. Director Apr 16 '24 Sale 32.46 2,467 80,079 20,106 Apr 18 04:05 PM Scibetta Carl N. SEVP - CHIEF MERCHANDISE OFF. Mar 27 '24 Sale 35.45 9,585 339,788 108,492 Mar 27 05:17 PM Scibetta Carl N. SEVP - CHIEF MERCHANDISE OFF. Mar 26 '24 Sale 35.45 5,415 191,962 118,077 Mar 27 05:17 PM WEAVER WAYNE J CHAIRMAN OF THE BOARD Dec 01 '23 Buy 25.16 206,500 5,195,540 3,888,029 Dec 05 04:04 PM WEAVER DELORES B 10% Owner Dec 01 '23 Buy 25.16 206,500 5,195,540 3,888,029 Dec 05 04:04 PM
Index S&P 500
P/E 24.56
EPS (ttm) 3.86
Insider Own 0.15%
Shs Outstand 1.13B
Perf Week 0.84%
Market Cap 107.48B
Forward P/E 20.98
EPS next Y 4.52
Insider Trans -6.38%
Shs Float 1.13B
Perf Month -6.46%
Income 4.47B
PEG 2.10
EPS next Q 0.87
Inst Own 94.34%
Short Float 0.83%
Perf Quarter -1.60%
Sales 54.22B
P/S 1.98
EPS this Y 6.10%
Inst Trans 0.63%
Short Ratio 1.80
Perf Half Y 7.89%
Book/sh 6.44
P/B 14.73
EPS next Y 10.44%
ROA 15.40%
Short Interest 9.40M
Perf Year 20.18%
Cash/sh 4.94
P/C 19.19
EPS next 5Y 11.68%
ROE 65.48%
52W Range 75.65 - 102.84
Perf YTD 1.13%
Dividend Est. 1.47 (1.55%)
P/FCF 24.79
EPS past 5Y 9.70%
ROI 24.55%
52W High -7.75%
Beta 0.87
Dividend TTM 1.33 (1.40%)
Quick Ratio 0.64
Sales past 5Y 9.32%
Gross Margin 29.98%
52W Low 25.41%
ATR (14) 1.57
Dividend Ex-Date May 15, 2024
Current Ratio 1.21
EPS Y/Y TTM 30.17%
Oper. Margin 10.63%
RSI (14) 45.58
Volatility 1.93% 1.63%
Employees 349000
Debt/Eq 1.72
Sales Y/Y TTM 8.57%
Profit Margin 8.25%
Recom 1.65
Target Price 112.04
Option/Short Yes / Yes
LT Debt/Eq 1.50
EPS Q/Q 37.40%
Payout 34.45%
Rel Volume 0.89
Prev Close 96.36
Sales Surprise 1.29%
EPS Surprise 8.53%
Sales Q/Q 13.02%
Earnings May 22 BMO
Avg Volume 5.23M
Price 94.87
SMA20 -0.71%
SMA50 -2.46%
SMA200 2.92%
Trades
Volume 4,682,263
Change -1.55%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-25-24 Upgrade
Goldman
Neutral → Buy
$100 → $110
Feb-05-24 Downgrade
Redburn Atlantic
Buy → Neutral
$100
Nov-16-23 Reiterated
Telsey Advisory Group
Outperform
$100 → $105
Nov-07-23 Initiated
Evercore ISI
Outperform
$105
Aug-09-23 Upgrade
Cleveland Research
Neutral → Buy
Jul-12-23 Upgrade
Loop Capital
Hold → Buy
$75 → $95
Jun-29-23 Initiated
Piper Sandler
Overweight
$110
May-18-23 Reiterated
Barclays
Overweight
$93 → $95
Nov-10-22 Upgrade
Gordon Haskett
Hold → Buy
$80
Aug-02-22 Initiated
Goldman
Neutral
$70
Jul-28-22 Downgrade
Gordon Haskett
Buy → Hold
$67 → $60
Apr-05-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$75 → $60
Mar-15-22 Initiated
Bernstein
Mkt Perform
$68
Feb-24-22 Reiterated
Gordon Haskett
Buy
$81 → $78
Feb-24-22 Reiterated
Deutsche Bank
Buy
$83 → $79
Feb-24-22 Reiterated
Credit Suisse
Outperform
$86 → $73
Feb-24-22 Reiterated
Citigroup
Buy
$81 → $78
Feb-24-22 Reiterated
BofA Securities
Buy
$95 → $85
Dec-16-21 Initiated
Truist
Buy
$92
Nov-30-21 Resumed
Jefferies
Buy
$90
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Feb-28-24 05:12PM
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The TJX Cos., Inc. engages in the retail of apparel and home fashion products. It operates through the following business segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The Marmaxx segment sells family apparel including apparel, home fashions, and other merchandise. The HomeGoods segment offers an assortment of home fashions, including furniture, rugs, lighting, soft home, decorative accessories, tabletop and cookware as well as expanded pet, kids, and gourmet food departments. The TJX Canada segment operates the Winners, Marshalls, and HomeSense chains in Canada. The TJX International segment includes operations of T.K. Maxx and Homesense chains in Europe and the T.K. Maxx chain in Australia. The company was founded by Bernard Cammarata in 1962 and is headquartered in Framingham, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Herrman Ernie CEO & President Mar 21 '24 Sale 98.98 20,000 1,979,676 515,801 Mar 21 05:00 PM Herrman Ernie CEO & President Mar 13 '24 Sale 97.57 20,304 1,981,145 535,801 Mar 15 04:30 PM Herrman Ernie CEO & President Mar 04 '24 Sale 98.40 20,000 1,967,916 556,105 Mar 06 05:00 PM Greenlees Louise SEVP - Group President Mar 01 '24 Sale 98.83 2,694 266,259 50,273 Mar 01 05:00 PM Herrman Ernie CEO & President Dec 07 '23 Sale 89.06 17,000 1,514,066 576,105 Dec 11 05:00 PM Herrman Ernie CEO & President Nov 17 '23 Sale 89.29 35,907 3,206,132 595,191 Nov 20 05:00 PM MEYROWITZ CAROL Executive Chairman Aug 29 '23 Sale 91.13 64,817 5,906,838 135,050 Aug 30 05:00 PM Canestrari Kenneth SEVP - Group President Aug 23 '23 Sale 90.00 4,197 377,730 115,223 Aug 24 05:00 PM Herrman Ernie CEO & President Aug 17 '23 Sale 89.04 45,000 4,006,912 642,098 Aug 21 05:00 PM BERKERY ROSEMARY T Director Jun 06 '23 Option Exercise 0.00 1,539 0 10,447 Jun 08 05:00 PM LANE AMY B Director Jun 06 '23 Option Exercise 0.00 1,539 0 28,070 Jun 08 05:00 PM CHING DAVID T Director Jun 06 '23 Option Exercise 0.00 1,539 0 21,174 Jun 08 05:00 PM GOODWIN C KIM Director Jun 06 '23 Option Exercise 0.00 1,539 0 6,988 Jun 08 05:00 PM Nemerov Jackwyn Director Jun 06 '23 Option Exercise 0.00 770 0 1,183 Jun 08 05:00 PM HINES MICHAEL F Director Jun 06 '23 Option Exercise 0.00 116,105 0 118,945 Jun 08 05:00 PM Goldenberg Scott SEVP, Finance May 18 '23 Sale 78.91 26,271 2,072,924 72,580 May 19 05:00 PM
Index RUT
P/E -
EPS (ttm) -1.16
Insider Own 26.17%
Shs Outstand 22.71M
Perf Week 0.51%
Market Cap 178.86M
Forward P/E -
EPS next Y -0.24
Insider Trans 18.57%
Shs Float 22.19M
Perf Month -12.50%
Income -34.49M
PEG -
EPS next Q -0.47
Inst Own 77.70%
Short Float 2.96%
Perf Quarter -19.49%
Sales 623.08M
P/S 0.29
EPS this Y 4.69%
Inst Trans -7.32%
Short Ratio 8.38
Perf Half Y -25.63%
Book/sh 4.83
P/B 1.23
EPS next Y 60.11%
ROA -6.72%
Short Interest 0.66M
Perf Year -19.59%
Cash/sh 3.16
P/C 1.88
EPS next 5Y 12.00%
ROE -21.45%
52W Range 5.34 - 9.50
Perf YTD -21.09%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -10.62%
52W High -37.37%
Beta 1.61
Dividend TTM -
Quick Ratio 1.08
Sales past 5Y 3.90%
Gross Margin 26.59%
52W Low 11.32%
ATR (14) 0.24
Dividend Ex-Date Dec 06, 2021
Current Ratio 1.68
EPS Y/Y TTM -443.63%
Oper. Margin -4.42%
RSI (14) 42.90
Volatility 2.95% 3.92%
Employees 6048
Debt/Eq 1.60
Sales Y/Y TTM -7.32%
Profit Margin -5.54%
Recom 3.00
Target Price 7.88
Option/Short Yes / Yes
LT Debt/Eq 1.24
EPS Q/Q -6775.73%
Payout 0.00%
Rel Volume 0.32
Prev Close 6.01
Sales Surprise 0.80%
EPS Surprise 22.73%
Sales Q/Q -4.06%
Earnings Mar 14 AMC
Avg Volume 78.32K
Price 5.95
SMA20 -1.60%
SMA50 -11.48%
SMA200 -22.71%
Trades
Volume 25,030
Change -1.00%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-24-24 Downgrade
B. Riley Securities
Buy → Neutral
$10.50 → $8.75
Dec-04-23 Downgrade
ROTH MKM
Buy → Neutral
$8.50
Sep-02-22 Downgrade
Seaport Research Partners
Buy → Neutral
Mar-11-22 Downgrade
William Blair
Outperform → Mkt Perform
Jan-18-22 Initiated
Seaport Research Partners
Buy
$18
Mar-10-20 Reiterated
Pivotal Research Group
Hold
$10 → $6
Jan-15-20 Downgrade
Pivotal Research Group
Buy → Hold
$13.50 → $10
Dec-06-18 Upgrade
Pivotal Research Group
Hold → Buy
$17 → $14
Nov-29-18 Reiterated
BofA/Merrill
Buy
$20 → $17
Nov-29-18 Reiterated
B. Riley FBR
Buy
$25 → $21
Nov-27-18 Reiterated
Pivotal Research Group
Hold
$22 → $17
Nov-21-18 Reiterated
B. Riley FBR
Buy
$26 → $25
Oct-24-18 Initiated
BofA/Merrill
Buy
$20
Sep-04-18 Downgrade
Pivotal Research Group
Buy → Hold
$21 → $22
Aug-30-18 Upgrade
William Blair
Mkt Perform → Outperform
Aug-30-18 Reiterated
Pivotal Research Group
Buy
$20 → $21
Aug-30-18 Reiterated
B. Riley FBR
Buy
$17 → $26
Aug-13-18 Initiated
Pivotal Research Group
Buy
$19
Jan-26-18 Reiterated
B. Riley FBR, Inc.
Buy
$15 → $17
Nov-30-17 Reiterated
B. Riley FBR, Inc.
Buy
$13 → $15
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Tilly's, Inc. engages in the retail of casual apparel, footwear, and accessories. Its stores are located in retail centers, including malls, lifestyle centers, power centers, community centers, outlet centers, and street-front locations. The company was founded by Hezy Shaked and Tilly Levine in 1982 and is headquartered in Irvine, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fund 1 Investments, LLC 10% Owner Mar 18 '24 Buy 6.84 49,500 338,407 5,485,169 Mar 18 05:41 PM Fund 1 Investments, LLC 10% Owner Mar 15 '24 Buy 6.93 105,000 727,490 5,435,669 Mar 18 05:41 PM Fund 1 Investments, LLC 10% Owner Mar 14 '24 Buy 7.13 23,892 170,321 5,330,669 Mar 18 05:41 PM Fund 1 Investments, LLC 10% Owner Mar 12 '24 Buy 7.16 16,000 114,544 5,306,777 Mar 12 04:30 PM Fund 1 Investments, LLC 10% Owner Mar 11 '24 Buy 7.20 27,500 198,055 5,290,777 Mar 12 04:30 PM Fund 1 Investments, LLC 10% Owner Mar 08 '24 Buy 7.27 75,020 545,278 5,263,277 Mar 12 04:30 PM Fund 1 Investments, LLC 10% Owner Mar 07 '24 Buy 7.46 2,500 18,651 5,188,257 Mar 07 04:59 PM Fund 1 Investments, LLC 10% Owner Mar 06 '24 Buy 7.43 6,000 44,551 5,185,757 Mar 07 04:59 PM Fund 1 Investments, LLC 10% Owner Mar 05 '24 Buy 7.49 30,000 224,709 5,179,757 Mar 07 04:59 PM Fund 1 Investments, LLC 10% Owner Mar 04 '24 Buy 7.66 10,000 76,608 5,149,757 Mar 04 05:48 PM Fund 1 Investments, LLC 10% Owner Mar 01 '24 Buy 7.67 22,000 168,678 5,139,757 Mar 04 05:48 PM Fund 1 Investments, LLC 10% Owner Feb 29 '24 Buy 7.68 21,000 161,179 5,117,757 Mar 04 05:48 PM Fund 1 Investments, LLC 10% Owner Feb 23 '24 Buy 7.30 24,000 175,291 5,054,757 Feb 23 05:08 PM Fund 1 Investments, LLC 10% Owner Feb 22 '24 Buy 7.12 45,500 323,855 5,030,757 Feb 23 05:08 PM Fund 1 Investments, LLC 10% Owner Feb 21 '24 Buy 6.99 32,500 227,260 4,985,257 Feb 23 05:08 PM Fund 1 Investments, LLC 10% Owner Feb 13 '24 Buy 7.45 26,000 193,580 4,952,757 Feb 13 05:36 PM Fund 1 Investments, LLC 10% Owner Feb 09 '24 Buy 7.47 23,500 175,578 4,926,757 Feb 13 05:36 PM Fund 1 Investments, LLC 10% Owner Feb 02 '24 Buy 7.51 56,778 426,684 4,903,257 Feb 02 05:24 PM Fund 1 Investments, LLC 10% Owner Feb 01 '24 Buy 7.43 41,500 308,436 4,846,479 Feb 02 05:24 PM Fund 1 Investments, LLC 10% Owner Jan 31 '24 Buy 7.34 30,650 225,121 4,704,979 Feb 02 05:24 PM Fund 1 Investments, LLC 10% Owner Jan 30 '24 Buy 7.46 20,000 149,142 4,774,329 Jan 30 05:24 PM Fund 1 Investments, LLC 10% Owner Jan 29 '24 Buy 7.42 18,000 133,610 4,754,329 Jan 30 05:24 PM Fund 1 Investments, LLC 10% Owner Jan 26 '24 Buy 7.50 20,000 150,052 4,736,329 Jan 30 05:24 PM Fund 1 Investments, LLC 10% Owner Jan 24 '24 Buy 7.51 16,000 120,170 4,716,329 Jan 24 05:26 PM Fund 1 Investments, LLC 10% Owner Jan 23 '24 Buy 7.57 10,500 79,512 4,700,329 Jan 24 05:26 PM Fund 1 Investments, LLC 10% Owner Jan 22 '24 Buy 7.57 3,000 22,702 4,689,829 Jan 24 05:26 PM Fund 1 Investments, LLC 10% Owner Jan 19 '24 Buy 7.44 24,500 182,336 4,686,829 Jan 19 04:50 PM Fund 1 Investments, LLC 10% Owner Jan 18 '24 Buy 7.41 9,000 66,723 4,662,329 Jan 19 04:50 PM Fund 1 Investments, LLC 10% Owner Jan 17 '24 Buy 7.40 24,000 177,595 4,653,329 Jan 19 04:50 PM Fund 1 Investments, LLC 10% Owner Jan 12 '24 Buy 7.39 15,500 114,492 4,629,329 Jan 12 04:54 PM Fund 1 Investments, LLC 10% Owner Jan 11 '24 Buy 7.29 21,000 153,077 4,613,829 Jan 12 04:54 PM Fund 1 Investments, LLC 10% Owner Jan 10 '24 Buy 7.24 13,900 100,621 4,592,829 Jan 12 04:54 PM Fund 1 Investments, LLC 10% Owner Jan 09 '24 Buy 7.13 74,000 527,763 4,578,929 Jan 09 05:00 PM Fund 1 Investments, LLC 10% Owner Jan 08 '24 Buy 7.19 30,302 217,726 4,504,929 Jan 09 05:00 PM Fund 1 Investments, LLC 10% Owner Jan 05 '24 Buy 7.33 26,000 190,697 4,474,627 Jan 09 05:00 PM Fund 1 Investments, LLC 10% Owner Jan 03 '24 Buy 7.29 11,000 80,204 4,448,627 Jan 03 04:54 PM Fund 1 Investments, LLC 10% Owner Jan 02 '24 Buy 7.52 6,000 45,145 4,437,627 Jan 03 04:54 PM Fund 1 Investments, LLC 10% Owner Dec 29 '23 Buy 7.53 10,000 75,341 4,431,627 Jan 03 04:54 PM Fund 1 Investments, LLC 10% Owner Dec 14 '23 Buy 7.36 30,000 220,820 4,421,627 Dec 14 05:50 PM Fund 1 Investments, LLC 10% Owner Dec 13 '23 Buy 7.58 27,500 208,434 4,391,627 Dec 14 05:50 PM Fund 1 Investments, LLC 10% Owner Dec 12 '23 Buy 7.61 25,000 190,260 4,364,127 Dec 14 05:50 PM JOHNSON SETH R Director Dec 07 '23 Sale 7.80 6,266 48,891 88,424 Dec 11 05:49 PM Fund 1 Investments, LLC 10% Owner Dec 04 '23 Buy 7.84 53,500 419,670 4,339,127 Dec 04 05:34 PM Fund 1 Investments, LLC 10% Owner Dec 01 '23 Buy 8.12 14,000 113,666 4,285,627 Dec 04 05:34 PM Fund 1 Investments, LLC 10% Owner Nov 30 '23 Buy 8.31 34,500 286,725 4,271,627 Dec 04 05:34 PM Fund 1 Investments, LLC 10% Owner Nov 27 '23 Buy 8.42 13,500 113,656 4,237,127 Nov 27 05:23 PM Fund 1 Investments, LLC 10% Owner Nov 22 '23 Buy 8.40 19,000 159,646 4,223,627 Nov 27 05:23 PM Fund 1 Investments, LLC 10% Owner Oct 05 '23 Buy 7.92 5,000 39,620 4,204,627 Oct 05 04:50 PM Fund 1 Investments, LLC 10% Owner Oct 04 '23 Buy 7.91 1,000 7,910 4,199,627 Oct 05 04:50 PM Fund 1 Investments, LLC 10% Owner Oct 03 '23 Buy 7.87 3,800 29,922 4,198,627 Oct 05 04:50 PM KERR JANET Director Sep 29 '23 Sale 8.08 7,789 62,957 33,700 Oct 02 07:38 PM Fund 1 Investments, LLC 10% Owner Sep 26 '23 Buy 7.81 11,520 89,960 4,193,827 Sep 26 05:16 PM Fund 1 Investments, LLC 10% Owner Sep 22 '23 Buy 7.75 10,000 77,550 4,182,307 Sep 26 05:16 PM Fund 1 Investments, LLC 10% Owner Jul 06 '23 Buy 6.99 6,800 47,525 4,172,307 Jul 10 05:04 PM KERR JANET Director Jul 05 '23 Sale 7.06 10,211 72,061 23,124 Jul 07 05:46 PM Fund 1 Investments, LLC 10% Owner Jun 30 '23 Buy 7.00 15,000 105,050 4,165,507 Jun 30 04:56 PM Fund 1 Investments, LLC 10% Owner Jun 28 '23 Buy 6.84 5,000 34,219 4,150,507 Jun 30 04:56 PM Fund 1 Investments, LLC 10% Owner Jun 27 '23 Buy 6.90 6,000 41,402 4,145,507 Jun 27 05:08 PM Fund 1 Investments, LLC 10% Owner Jun 23 '23 Buy 6.75 5,750 38,812 4,139,507 Jun 27 05:08 PM Fund 1 Investments, LLC 10% Owner Jun 16 '23 Buy 6.76 24,500 165,630 4,133,757 Jun 22 05:09 PM Fund 1 Investments, LLC 10% Owner Jun 14 '23 Buy 6.59 38,526 253,869 4,109,257 Jun 14 04:52 PM Fund 1 Investments, LLC 10% Owner Jun 13 '23 Buy 6.64 7,500 49,784 4,070,731 Jun 14 04:52 PM Fund 1 Investments, LLC 10% Owner Jun 12 '23 Buy 6.52 31,000 202,074 4,063,231 Jun 14 04:52 PM Fund 1 Investments, LLC 10% Owner Jun 07 '23 Buy 6.30 1,600 10,088 4,032,231 Jun 07 05:18 PM Fund 1 Investments, LLC 10% Owner Jun 06 '23 Buy 6.08 301,437 1,833,479 4,030,631 Jun 07 05:18 PM Henry Michael CFO Jun 06 '23 Buy 6.27 3,400 21,322 40,000 Jun 07 05:01 PM Fund 1 Investments, LLC 10% Owner Jun 05 '23 Buy 6.26 21,832 136,612 3,729,194 Jun 07 05:18 PM Fund 1 Investments, LLC 10% Owner Jun 02 '23 Buy 6.50 120,500 783,663 3,707,362 Jun 02 05:00 PM Fund 1 Investments, LLC 10% Owner Jun 01 '23 Buy 7.40 58,210 430,946 3,586,862 Jun 02 05:00 PM Fund 1 Investments, LLC 10% Owner May 31 '23 Buy 7.79 30,000 233,682 3,528,652 Jun 02 05:00 PM Fund 1 Investments, LLC 10% Owner May 24 '23 Buy 7.64 10,000 76,435 3,498,652 May 24 05:06 PM Fund 1 Investments, LLC 10% Owner May 22 '23 Buy 7.28 30,162 219,558 3,488,652 May 24 05:06 PM Fund 1 Investments, LLC 10% Owner May 09 '23 Buy 7.72 19,000 146,680 3,458,490 May 09 05:11 PM Fund 1 Investments, LLC 10% Owner May 08 '23 Buy 7.73 5,000 38,660 3,439,490 May 09 05:11 PM Fund 1 Investments, LLC 10% Owner May 05 '23 Buy 7.65 73,000 558,450 3,434,490 May 09 05:11 PM
Index RUT
P/E 13.15
EPS (ttm) 3.05
Insider Own 37.18%
Shs Outstand 92.79M
Perf Week 4.02%
Market Cap 3.74B
Forward P/E 10.33
EPS next Y 3.88
Insider Trans -0.24%
Shs Float 58.60M
Perf Month -7.62%
Income 287.67M
PEG 0.48
EPS next Q 0.52
Inst Own 71.62%
Short Float 7.35%
Perf Quarter 2.58%
Sales 5.15B
P/S 0.73
EPS this Y 9.80%
Inst Trans -2.68%
Short Ratio 2.43
Perf Half Y 17.21%
Book/sh 22.77
P/B 1.76
EPS next Y 8.86%
ROA 7.38%
Short Interest 4.31M
Perf Year 50.20%
Cash/sh 4.99
P/C 8.05
EPS next 5Y 27.50%
ROE 14.73%
52W Range 25.69 - 47.29
Perf YTD 12.38%
Dividend Est. -
P/FCF 12.08
EPS past 5Y 2.34%
ROI 9.70%
52W High -15.18%
Beta 1.55
Dividend TTM -
Quick Ratio 0.74
Sales past 5Y 6.44%
Gross Margin 33.52%
52W Low 56.13%
ATR (14) 1.32
Dividend Ex-Date -
Current Ratio 1.29
EPS Y/Y TTM 80.96%
Oper. Margin 7.53%
RSI (14) 51.21
Volatility 2.99% 3.31%
Employees 28000
Debt/Eq 0.51
Sales Y/Y TTM 7.47%
Profit Margin 5.58%
Recom 2.79
Target Price 44.49
Option/Short Yes / Yes
LT Debt/Eq 0.40
EPS Q/Q 49.87%
Payout 0.00%
Rel Volume 0.78
Prev Close 40.53
Sales Surprise -0.89%
EPS Surprise -6.69%
Sales Q/Q 7.34%
Earnings Feb 27 AMC
Avg Volume 1.77M
Price 40.11
SMA20 1.65%
SMA50 -3.44%
SMA200 8.39%
Trades
Volume 1,380,857
Change -1.04%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-17-24 Downgrade
Jefferies
Hold → Underperform
$42 → $32
Feb-28-24 Reiterated
Telsey Advisory Group
Outperform
$44 → $48
Feb-12-24 Upgrade
UBS
Sell → Neutral
$21 → $41
Jan-10-24 Reiterated
Telsey Advisory Group
Outperform
$42 → $44
Nov-22-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
Sep-25-23 Downgrade
Jefferies
Buy → Hold
$42 → $31
Aug-23-23 Reiterated
Telsey Advisory Group
Outperform
$41 → $42
Aug-14-23 Downgrade
Citigroup
Buy → Neutral
$36 → $40
Jun-13-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$27 → $41
May-24-23 Upgrade
Barclays
Equal Weight → Overweight
$27 → $38
Mar-29-23 Downgrade
UBS
Neutral → Sell
Jun-17-22 Downgrade
B. Riley Securities
Buy → Neutral
$35 → $23
May-27-22 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$34 → $25
Apr-01-22 Downgrade
Barclays
Overweight → Equal Weight
$34 → $29
Nov-30-21 Resumed
Jefferies
Buy
$46
Nov-16-21 Upgrade
B. Riley Securities
Neutral → Buy
$36 → $45
Oct-22-21 Upgrade
Citigroup
Neutral → Buy
$44 → $40
May-26-21 Upgrade
JP Morgan
Underweight → Neutral
$30 → $38
Apr-23-21 Resumed
RBC Capital Mkts
Sector Perform
$34
Apr-13-21 Reiterated
Telsey Advisory Group
Outperform
$40 → $45
Show Previous Ratings
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(Investor's Business Daily)
Apr-18-24 03:30PM
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(Associated Press Finance)
11:19AM
(Investor's Business Daily)
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(Investor's Business Daily) +5.53%
Nov-27-23 07:41AM
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(Investor's Business Daily)
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(Investor's Business Daily)
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Urban Outfitters, Inc. engages in the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail locations, websites, catalogs, and mobile applications. It operates through the following segments: Retail, Wholesale and Subscription. The Retail segment contains the Anthropologie, BHLDN, Free People, Terrain, and Urban Outfitters brands and its Food and Beverage division. The Wholesale segment designs, develops, and markets apparel, intimates, active wear, and home goods under the Free People, Anthropologie, and Urban Outfitters brands. The Subscription segment consists of the Nuuly brand, which is a monthly women's apparel subscription rental service. The company was founded by Richard A. Hayne and Scott A. Belair in 1970 and is headquartered at Philadelphia, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Smith Tricia D Global CEO Anthropologie Group Mar 12 '24 Sale 40.74 6,250 254,625 6,353 Mar 13 05:01 PM Marein-Efron Melanie Chief Financial Officer Mar 12 '24 Sale 40.72 6,000 244,290 908 Mar 13 05:02 PM Hayne Azeez Chief Administrative Officer Mar 12 '24 Sale 41.00 2,878 117,998 0 Mar 13 05:01 PM Hayne Azeez Chief Administrative Officer Mar 11 '24 Sale 40.75 2,878 117,278 2,878 Mar 12 05:06 PM Marein-Efron Melanie Chief Financial Officer Mar 08 '24 Sale 42.23 3,345 141,259 6,908 Mar 12 05:08 PM ANTOIAN EDWARD N Director Mar 07 '24 Option Exercise 18.81 20,000 376,200 41,654 Mar 11 05:07 PM Morgenfeld Todd R Director Mar 01 '24 Option Exercise 23.74 10,000 237,400 29,000 Mar 05 05:28 PM MCDONALD WESLEY S Director Mar 01 '24 Option Exercise 23.74 10,000 237,400 29,000 Mar 05 05:29 PM Conforti Frank Co-President & COO Mar 01 '24 Sale 42.27 36,604 1,547,354 0 Mar 05 05:31 PM Morgenfeld Todd R Director Mar 01 '24 Sale 42.55 10,000 425,450 19,000 Mar 05 05:28 PM MCDONALD WESLEY S Director Mar 01 '24 Sale 41.90 10,000 418,950 19,000 Mar 05 05:29 PM Hayne Azeez Chief Administrative Officer Mar 01 '24 Sale 41.95 4,517 189,466 0 Mar 05 05:30 PM Morgenfeld Todd R Director Jun 12 '23 Option Exercise 23.74 5,000 118,700 24,000 Jun 13 05:04 PM Morgenfeld Todd R Director Jun 12 '23 Sale 32.58 5,000 162,900 19,000 Jun 13 05:04 PM Marein-Efron Melanie Chief Financial Officer May 26 '23 Sale 31.24 16,036 500,917 1,000 May 30 05:26 PM
Index RUT
P/E 20.16
EPS (ttm) 6.22
Insider Own 1.99%
Shs Outstand 50.50M
Perf Week 9.19%
Market Cap 6.40B
Forward P/E 15.54
EPS next Y 8.07
Insider Trans -42.86%
Shs Float 50.01M
Perf Month 0.05%
Income 328.12M
PEG 1.12
EPS next Q 1.54
Inst Own 108.63%
Short Float 9.65%
Perf Quarter 19.35%
Sales 4.28B
P/S 1.49
EPS this Y 23.01%
Inst Trans -5.05%
Short Ratio 2.91
Perf Half Y 109.51%
Book/sh 20.50
P/B 6.12
EPS next Y 4.45%
ROA 11.54%
Short Interest 4.83M
Perf Year 436.08%
Cash/sh 17.65
P/C 7.10
EPS next 5Y 18.00%
ROE 37.93%
52W Range 21.74 - 140.28
Perf YTD 42.13%
Dividend Est. -
P/FCF 12.92
EPS past 5Y 41.99%
ROI 17.23%
52W High -10.61%
Beta 1.58
Dividend TTM -
Quick Ratio 1.10
Sales past 5Y 4.27%
Gross Margin 59.62%
52W Low 476.90%
ATR (14) 5.48
Dividend Ex-Date Mar 05, 2020
Current Ratio 1.59
EPS Y/Y TTM 7633.41%
Oper. Margin 11.29%
RSI (14) 57.24
Volatility 4.59% 4.73%
Employees 31700
Debt/Eq 1.01
Sales Y/Y TTM 15.76%
Profit Margin 7.67%
Recom 2.50
Target Price 137.30
Option/Short Yes / Yes
LT Debt/Eq 0.84
EPS Q/Q 296.47%
Payout 0.00%
Rel Volume 0.82
Prev Close 122.08
Sales Surprise 1.67%
EPS Surprise 4.87%
Sales Q/Q 21.09%
Earnings Mar 06 BMO
Avg Volume 1.66M
Price 125.39
SMA20 6.04%
SMA50 1.90%
SMA200 53.38%
Trades
Volume 1,366,721
Change 2.71%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-07-24 Reiterated
Telsey Advisory Group
Outperform
$140 → $152
Feb-28-24 Reiterated
Telsey Advisory Group
Outperform
$105 → $140
Jan-09-24 Reiterated
Telsey Advisory Group
Outperform
$95 → $105
Nov-22-23 Reiterated
Telsey Advisory Group
Outperform
$74 → $83
Aug-25-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$18 → $51
Aug-24-23 Reiterated
Telsey Advisory Group
Outperform
$47 → $56
Jun-12-23 Upgrade
Argus
Hold → Buy
$41
Apr-12-23 Downgrade
Argus
Buy → Hold
Jan-10-23 Resumed
Morgan Stanley
Underweight
$16
May-23-22 Downgrade
Citigroup
Buy → Neutral
$59 → $30
Mar-03-22 Reiterated
Telsey Advisory Group
Outperform
$45 → $40
Jan-07-22 Downgrade
UBS
Buy → Neutral
$68 → $37
Nov-30-21 Resumed
Jefferies
Buy
$61
Jun-09-21 Upgrade
Jefferies
Hold → Buy
$46 → $57
Jun-08-21 Upgrade
Argus
Hold → Buy
$47
May-27-21 Reiterated
Telsey Advisory Group
Outperform
$48 → $55
May-19-21 Reiterated
Telsey Advisory Group
Outperform
$32 → $48
Apr-23-21 Resumed
RBC Capital Mkts
Sector Perform
$35
Apr-07-21 Upgrade
UBS
Neutral → Buy
Feb-24-21 Reiterated
Telsey Advisory Group
Outperform
$28 → $32
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Mar-07-24 10:31PM
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Abercrombie & Fitch Co. engages in the retail of apparel, personal care products, and accessories. The firm operates through following geographical segments: Americas, EMEA and APAC. The Americas segment includes operations in North America and South America. The EMEA segment includes operations in Europe, the Middle East and Africa. The APAC segment includes operations in the Asia-Pacific region, including Asia and Oceania. The company was founded by David Abercrombie in 1892 and is headquartered in New Albany, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Horowitz Fran Chief Executive Officer Apr 18 '24 Sale 110.61 400,000 44,244,000 525,520 Apr 22 06:26 PM Scott Kristin A. President-Global Brands Mar 25 '24 Option Exercise 0.00 15,734 0 62,540 Mar 26 05:43 PM Rust Jay EVP Human Resources Mar 25 '24 Option Exercise 0.00 3,680 0 5,759 Mar 26 05:43 PM Lipesky Scott D. EVP, COO and CFO Mar 25 '24 Option Exercise 0.00 7,867 0 101,513 Mar 26 05:43 PM HENCHEL GREGORY J SVP, Gen Cnsl & Secy Mar 25 '24 Option Exercise 0.00 3,147 0 31,347 Mar 26 05:43 PM Horowitz Fran Chief Executive Officer Mar 25 '24 Option Exercise 0.00 35,793 0 823,137 Mar 26 05:43 PM Horowitz Fran Chief Executive Officer Mar 22 '24 Option Exercise 0.00 40,017 0 805,292 Mar 26 05:43 PM HENCHEL GREGORY J SVP, Gen Cnsl & Secy Mar 22 '24 Option Exercise 0.00 3,378 0 29,716 Mar 26 05:43 PM Lipesky Scott D. EVP, COO and CFO Mar 22 '24 Option Exercise 0.00 9,095 0 97,653 Mar 26 05:43 PM Rust Jay EVP Human Resources Mar 22 '24 Option Exercise 0.00 1,949 0 2,963 Mar 26 05:43 PM Scott Kristin A. President-Global Brands Mar 22 '24 Option Exercise 0.00 15,591 0 53,799 Mar 26 05:43 PM Desai Samir EVP;Chief Digital&Tech Officer Mar 22 '24 Option Exercise 0.00 7,016 0 26,327 Mar 26 05:43 PM Scott Kristin A. President-Global Brands Mar 08 '24 Sale 126.15 120,000 15,138,427 38,208 Mar 11 08:44 PM Lipesky Scott D. EVP, COO and CFO Mar 08 '24 Sale 127.95 35,000 4,478,250 88,558 Mar 11 08:44 PM HENCHEL GREGORY J SVP, Gen Cnsl & Secy Mar 08 '24 Sale 121.02 35,000 4,235,753 26,338 Mar 11 08:44 PM GOLDMAN JAMES A Director Mar 08 '24 Sale 126.91 10,000 1,269,095 11,685 Mar 11 08:44 PM TRAVIS NIGEL Director Mar 08 '24 Sale 128.64 3,615 465,034 27,555 Mar 11 08:45 PM ANDERSON KERRII B Director Mar 08 '24 Sale 127.33 3,000 382,004 45,878 Mar 11 08:55 PM Robinson Kenneth B. Director Mar 08 '24 Sale 125.79 1,000 125,790 8,180 Mar 11 08:45 PM Rust Jay EVP Human Resources Mar 08 '24 Sale 125.41 786 98,572 1,014 Mar 11 08:45 PM Lipesky Scott D. EVP, COO and CFO Mar 07 '24 Option Exercise 0.00 11,753 0 128,740 Mar 11 08:44 PM Scott Kristin A. President-Global Brands Mar 07 '24 Option Exercise 0.00 17,630 0 166,115 Mar 11 08:44 PM Rust Jay EVP Human Resources Mar 07 '24 Option Exercise 0.00 2,938 0 3,161 Mar 11 08:45 PM Desai Samir EVP;Chief Digital&Tech Officer Mar 07 '24 Option Exercise 0.00 11,753 0 25,138 Mar 11 08:45 PM Horowitz Fran Chief Executive Officer Mar 07 '24 Option Exercise 0.00 48,484 0 787,021 Mar 11 08:45 PM HENCHEL GREGORY J SVP, Gen Cnsl & Secy Mar 07 '24 Option Exercise 0.00 4,114 0 63,200 Mar 11 08:44 PM Scott Kristin A. President-Global Brands Jan 08 '24 Sale 96.25 80,000 7,700,000 148,485 Jan 09 05:21 PM Lipesky Scott D. EVP, COO and CFO Jan 08 '24 Sale 96.24 50,000 4,812,000 116,987 Jan 09 05:21 PM Gallagher Sarah M. Director Nov 22 '23 Sale 74.36 13,225 983,371 2,800 Nov 27 03:06 PM Desai Samir EVP;Chief Digital&Tech Officer Nov 22 '23 Sale 73.29 9,744 714,138 13,385 Nov 27 03:06 PM Rust Jay EVP Human Resources Nov 22 '23 Sale 72.99 222 16,204 223 Nov 27 03:06 PM Rust Jay EVP Human Resources Oct 16 '23 Option Exercise 0.00 639 0 639 Oct 17 07:05 PM Horowitz Fran Chief Executive Officer Oct 13 '23 Option Exercise 24.15 92,051 2,222,933 799,777 Oct 17 05:37 PM HENCHEL GREGORY J SVP, Gen Cnsl & Secy Aug 28 '23 Option Exercise 0.00 41,972 0 77,903 Aug 30 04:27 PM Horowitz Fran Chief Executive Officer Aug 28 '23 Option Exercise 0.00 25,048 0 718,961 Aug 30 04:27 PM Lipesky Scott D. EVP, COO and CFO Aug 28 '23 Option Exercise 0.00 125,238 0 222,156 Aug 30 04:27 PM Scott Kristin A. President-Global Brands Aug 28 '23 Option Exercise 0.00 170,594 0 304,997 Aug 30 04:28 PM Scott Kristin A. President-Global Brands Aug 24 '23 Sale 51.12 143,249 7,322,677 134,403 Aug 25 06:36 PM HENCHEL GREGORY J SVP, Gen Cnsl & Secy Aug 24 '23 Sale 51.05 27,910 1,424,741 35,931 Aug 25 06:36 PM Rust Jay EVP Human Resources Aug 24 '23 Sale 51.80 2,385 123,553 0 Aug 25 06:37 PM Robinson Kenneth B. Director Aug 24 '23 Sale 51.84 2,000 103,690 9,180 Aug 25 06:37 PM Horowitz Fran Chief Executive Officer Aug 23 '23 Sale 50.79 60,000 3,047,400 693,913 Aug 25 05:55 PM Lipesky Scott D. EVP, COO and CFO Aug 23 '23 Sale 48.58 25,000 1,214,500 96,918 Aug 25 05:55 PM Desai Samir EVP;Chief Digital&Tech Officer Aug 18 '23 Option Exercise 0.00 14,754 0 29,132 Aug 30 04:28 PM Horowitz Fran Chief Executive Officer Aug 10 '23 Sale 40.26 21,711 874,085 753,913 Aug 11 03:46 PM Horowitz Fran Chief Executive Officer Aug 09 '23 Sale 40.07 17,883 716,572 775,624 Aug 11 03:46 PM Horowitz Fran Chief Executive Officer Jul 31 '23 Sale 40.08 4,521 181,202 793,507 Aug 01 05:14 PM Horowitz Fran Chief Executive Officer Jul 28 '23 Sale 40.05 15,885 636,194 798,028 Aug 01 05:14 PM Lipesky Scott D. EVP, COO and CFO Jul 28 '23 Sale 40.00 10,000 400,000 121,918 Aug 01 05:14 PM Horowitz Fran Chief Executive Officer Jul 26 '23 Sale 38.39 60,000 2,303,400 813,913 Jul 27 06:54 PM Lipesky Scott D. EVP, COO and CFO Jul 26 '23 Sale 38.00 7,500 285,000 131,918 Jul 27 06:54 PM Horowitz Fran Chief Executive Officer Jul 17 '23 Sale 36.90 48,760 1,799,244 873,913 Jul 19 04:18 PM Horowitz Fran Chief Executive Officer Jul 12 '23 Sale 36.07 10,338 372,892 922,673 Jul 13 05:47 PM Lipesky Scott D. EVP, COO and CFO Jul 11 '23 Sale 36.00 7,500 270,000 139,418 Jul 13 05:47 PM Horowitz Fran Chief Executive Officer Jul 11 '23 Sale 36.02 902 32,490 933,011 Jul 13 05:47 PM Horowitz Fran Chief Executive Officer Jul 10 '23 Sale 35.42 120,000 4,250,400 933,913 Jul 12 06:04 PM TRAVIS NIGEL Director Jun 08 '23 Option Exercise 0.00 8,979 0 41,009 Jun 12 04:10 PM McCluskey Helen Director Jun 08 '23 Option Exercise 0.00 7,565 0 36,678 Jun 12 04:10 PM Robinson Kenneth B. Director Jun 08 '23 Option Exercise 0.00 7,565 0 11,180 Jun 12 04:10 PM ANDERSON KERRII B Director Jun 08 '23 Option Exercise 0.00 7,565 0 48,878 Jun 12 04:10 PM BURMAN TERRY LEE Director Jun 08 '23 Option Exercise 0.00 7,565 0 46,498 Jun 12 04:10 PM GOLDMAN JAMES A Director Jun 08 '23 Option Exercise 0.00 7,565 0 24,385 Jun 12 04:10 PM GREENLEES MICHAEL E Director Jun 08 '23 Option Exercise 0.00 7,565 0 7,565 Jun 12 04:10 PM
Index RUT
P/E 20.43
EPS (ttm) 5.37
Insider Own 1.11%
Shs Outstand 30.30M
Perf Week 6.41%
Market Cap 3.33B
Forward P/E 21.24
EPS next Y 5.17
Insider Trans -13.05%
Shs Float 29.96M
Perf Month 15.39%
Income 163.97M
PEG 7.57
EPS next Q 0.91
Inst Own 131.99%
Short Float 14.33%
Perf Quarter 45.55%
Sales 1.70B
P/S 1.95
EPS this Y -14.70%
Inst Trans 2.42%
Short Ratio 5.51
Perf Half Y 59.39%
Book/sh 30.06
P/B 3.65
EPS next Y 8.81%
ROA 10.29%
Short Interest 4.29M
Perf Year 54.44%
Cash/sh 3.54
P/C 31.04
EPS next 5Y 2.70%
ROE 19.99%
52W Range 64.33 - 109.51
Perf YTD 43.03%
Dividend Est. -
P/FCF 30.37
EPS past 5Y 39.87%
ROI 12.75%
52W High 0.26%
Beta 2.17
Dividend TTM -
Quick Ratio 0.49
Sales past 5Y 23.11%
Gross Margin 37.01%
52W Low 70.67%
ATR (14) 3.40
Dividend Ex-Date May 18, 2012
Current Ratio 2.13
EPS Y/Y TTM -3.88%
Oper. Margin 13.07%
RSI (14) 73.41
Volatility 3.07% 3.45%
Employees 8800
Debt/Eq 0.48
Sales Y/Y TTM 5.51%
Profit Margin 9.62%
Recom 1.29
Target Price 104.00
Option/Short Yes / Yes
LT Debt/Eq 0.41
EPS Q/Q 4.18%
Payout 0.00%
Rel Volume 0.79
Prev Close 107.79
Sales Surprise -0.02%
EPS Surprise 1.38%
Sales Q/Q 1.14%
Earnings Jan 31 AMC
Avg Volume 778.62K
Price 109.79
SMA20 8.36%
SMA50 17.07%
SMA200 30.22%
Trades
Volume 614,893
Change 1.86%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-24 Initiated
KeyBanc Capital Markets
Sector Weight
Feb-01-24 Reiterated
BTIG Research
Buy
$102 → $100
Feb-01-24 Reiterated
B. Riley Securities
Buy
$92 → $83
Jan-05-24 Upgrade
UBS
Neutral → Buy
$75 → $108
Nov-21-23 Initiated
B. Riley Securities
Buy
$92
Feb-07-23 Initiated
BTIG Research
Buy
$110
Jan-30-23 Downgrade
Robert W. Baird
Outperform → Neutral
$86
Jan-06-23 Initiated
BofA Securities
Buy
$85
Aug-11-22 Upgrade
Seaport Research Partners
Neutral → Buy
$100
May-27-22 Upgrade
Robert W. Baird
Neutral → Outperform
$115
May-06-22 Upgrade
Piper Sandler
Neutral → Overweight
$109 → $121
Jan-18-22 Initiated
Seaport Research Partners
Neutral
Dec-21-21 Initiated
The Benchmark Company
Buy
$135
Nov-30-21 Resumed
Jefferies
Buy
$150
Oct-28-21 Upgrade
Craig Hallum
Hold → Buy
$91 → $135
Oct-28-21 Reiterated
UBS
Neutral
$109 → $112
Oct-28-21 Reiterated
Stephens
Overweight
$100 → $123
Oct-28-21 Reiterated
Piper Sandler
Neutral
$88 → $101
Oct-28-21 Reiterated
Cowen
Outperform
$110 → $125
Oct-28-21 Reiterated
Citigroup
Buy
$120 → $126
Show Previous Ratings
Apr-29-24 11:09AM
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Boot Barn Holdings, Inc. engages in the operation of retail stores of western and work-related footwear, apparel, and accessories. The firm's products include boots, jeans, accessories, hats, gifts and home products, and work wear. Its brands include Ariat, Wrangler, Lucchese Boots, Idyllwind, and Cinch. The company was founded by Kenneth Meany in 1978 and is headquartered in Irvine, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Conroy James Grant PRESIDENT AND CEO Feb 29 '24 Option Exercise 20.94 19,478 407,869 65,751 Feb 29 05:41 PM Conroy James Grant PRESIDENT AND CEO Feb 29 '24 Sale 92.38 19,478 1,799,378 46,273 Feb 29 05:41 PM Love Michael A CHIEF RETAIL OFFICER Feb 21 '24 Option Exercise 13.96 9,031 126,088 11,996 Feb 22 04:37 PM Love Michael A CHIEF RETAIL OFFICER Feb 21 '24 Sale 88.64 9,031 800,508 2,965 Feb 22 04:37 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Feb 15 '24 Sale 90.31 5,861 529,307 5,861 Feb 16 06:00 AM Burt Gene Eddie Director Feb 08 '24 Sale 85.03 1,000 85,030 1,542 Feb 12 06:00 AM Watkins James M CFO & SECRETARY Nov 07 '23 Option Exercise 19.73 12,804 252,668 27,918 Nov 13 06:00 AM Watkins James M CFO & SECRETARY Nov 07 '23 Sale 75.19 15,099 1,135,294 12,819 Nov 13 06:00 AM Conroy James Grant PRESIDENT AND CEO Aug 15 '23 Option Exercise 28.63 113,637 3,253,427 159,910 Aug 15 07:48 PM Conroy James Grant PRESIDENT AND CEO Aug 15 '23 Sale 94.11 113,637 10,694,378 46,273 Aug 15 07:48 PM Conroy James Grant PRESIDENT AND CEO Aug 14 '23 Option Exercise 28.63 113,636 3,253,399 159,909 Aug 15 07:48 PM Conroy James Grant PRESIDENT AND CEO Aug 14 '23 Sale 93.09 113,636 10,578,375 46,273 Aug 15 07:48 PM Love Michael A CHIEF RETAIL OFFICER Aug 11 '23 Sale 94.94 10,250 973,135 2,965 Aug 14 05:54 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 10 '23 Option Exercise 19.84 29,423 583,868 47,162 Aug 11 04:05 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 10 '23 Sale 97.00 35,440 3,437,680 11,722 Aug 11 04:05 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 09 '23 Option Exercise 23.92 5,993 143,353 23,732 Aug 11 04:05 PM Grijalva Laurie Marie CHIEF MERCHANDISING OFFICER Aug 09 '23 Sale 97.22 5,993 582,639 17,739 Aug 11 04:05 PM Hazen John CHIEF DIGITAL OFFICER Aug 03 '23 Option Exercise 21.35 20,673 441,360 26,567 Aug 04 04:03 PM Hazen John CHIEF DIGITAL OFFICER Aug 03 '23 Sale 100.00 26,567 2,656,700 0 Aug 04 04:03 PM Hackman Gregory V. EVP, COO May 26 '23 Option Exercise 11.68 24,915 291,127 72,869 May 26 04:30 PM Hackman Gregory V. EVP, COO May 26 '23 Sale 69.16 15,749 1,089,258 57,120 May 26 04:30 PM
Index RUT
P/E 8.55
EPS (ttm) 4.40
Insider Own 40.30%
Shs Outstand 50.45M
Perf Week 2.56%
Market Cap 1.91B
Forward P/E 9.18
EPS next Y 4.10
Insider Trans 0.00%
Shs Float 30.32M
Perf Month -6.58%
Income 219.92M
PEG 1.07
EPS next Q 0.75
Inst Own 57.80%
Short Float 11.37%
Perf Quarter 2.40%
Sales 1.26B
P/S 1.51
EPS this Y -11.50%
Inst Trans -3.76%
Short Ratio 8.76
Perf Half Y 17.19%
Book/sh 8.19
P/B 4.59
EPS next Y 5.19%
ROA 25.46%
Short Interest 3.45M
Perf Year 17.43%
Cash/sh 5.72
P/C 6.58
EPS next 5Y 8.00%
ROE 55.71%
52W Range 28.45 - 45.40
Perf YTD -16.03%
Dividend Est. 4.92 (13.08% )
P/FCF 8.79
EPS past 5Y 17.49%
ROI 34.18%
52W High -17.13%
Beta 1.24
Dividend TTM 1.36 (3.62%)
Quick Ratio 1.44
Sales past 5Y 8.62%
Gross Margin 49.09%
52W Low 32.21%
ATR (14) 0.99
Dividend Ex-Date Apr 11, 2024
Current Ratio 2.01
EPS Y/Y TTM -14.19%
Oper. Margin 21.49%
RSI (14) 49.17
Volatility 2.31% 2.30%
Employees 8000
Debt/Eq 0.76
Sales Y/Y TTM -6.25%
Profit Margin 17.44%
Recom 4.00
Target Price 34.00
Option/Short Yes / Yes
LT Debt/Eq 0.56
EPS Q/Q -9.93%
Payout 31.80%
Rel Volume 0.52
Prev Close 37.57
Sales Surprise -0.33%
EPS Surprise 10.48%
Sales Q/Q -4.83%
Earnings Mar 15 BMO
Avg Volume 393.53K
Price 37.62
SMA20 -0.22%
SMA50 -2.69%
SMA200 3.94%
Trades
Volume 205,189
Change 0.13%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-05-24 Downgrade
UBS
Neutral → Sell
$34
Apr-10-23 Initiated
UBS
Neutral
$37
Dec-14-21 Initiated
Sidoti
Buy
$60
Mar-08-19 Downgrade
Deutsche Bank
Hold → Sell
$19 → $16
Nov-02-18 Upgrade
Deutsche Bank
Sell → Hold
$19
Apr-07-17 Upgrade
Deutsche Bank
Sell → Hold
$15 → $16
May-09-16 Downgrade
Wolfe Research
Peer Perform → Underperform
$23
Mar-30-16 Downgrade
Standpoint Research
Buy → Hold
Mar-14-16 Reiterated
Wolfe Research
Peer Perform
$26 → $29
Jan-07-16 Upgrade
Standpoint Research
Hold → Buy
Aug-18-15 Initiated
Wolfe Research
Peer Perform
$42
Jun-04-15 Upgrade
BB&T Capital Mkts
Underweight → Hold
Nov-14-14 Initiated
BB&T Capital Mkts
Underweight
Nov-07-14 Initiated
Brean Capital
Hold
May-23-14 Reiterated
CRT Capital
Fair Value
$49
May-14-14 Initiated
CRT Capital
Fair Value
$49
Mar-14-14 Reiterated
Janney
Neutral
$41 → $43
Mar-07-14 Upgrade
Janney
Sell → Neutral
$41
May-24-13 Downgrade
Ascendiant Capital Markets
Neutral → Sell
Apr-08-13 Initiated
Ascendiant Capital Markets
Neutral
$40
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The Buckle, Inc. engages in the business of retailing medium to better-priced casual apparel, footwear, and accessories for fashion-conscious young men and women. The firm is also involved in the provision of customer services such as free hemming, free gift-packaging, easy layaways, private label credit card, and guest loyalty program. The company was founded by David Hirschfeld in 1948 and is headquartered in Kearney, NE.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
NELSON DENNIS H President & CEO Feb 21 '24 Sale 39.65 125 4,956 645 Feb 21 03:14 PM NELSON DENNIS H President & CEO Feb 20 '24 Sale 39.40 100 3,940 770 Feb 21 03:14 PM MOLCZYK KELLI D SVP Women's Merchandising Nov 20 '23 Buy 37.13 715 26,546 85,163 Nov 21 11:10 AM MILKIE BRETT P SVP Leasing Aug 21 '23 Sale 37.89 15,000 568,382 80,770 Aug 23 01:03 PM
Index RUT
P/E -
EPS (ttm) -6.20
Insider Own 61.71%
Shs Outstand 12.22M
Perf Week 0.40%
Market Cap 94.47M
Forward P/E 757.00
EPS next Y 0.01
Insider Trans 132.03%
Shs Float 4.78M
Perf Month -34.40%
Income -76.23M
PEG -
EPS next Q -2.62
Inst Own 81.04%
Short Float 65.77%
Perf Quarter -67.19%
Sales 1.60B
P/S 0.06
EPS this Y -4231.25%
Inst Trans -8.68%
Short Ratio 1.89
Perf Half Y -73.59%
Book/sh 9.46
P/B 0.80
EPS next Y 100.29%
ROA -7.41%
Short Interest 3.14M
Perf Year -74.91%
Cash/sh 1.08
P/C 6.99
EPS next 5Y -7.10%
ROE -46.17%
52W Range 6.68 - 38.03
Perf YTD -67.40%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -31.18%
52W High -80.09%
Beta 2.04
Dividend TTM -
Quick Ratio 0.19
Sales past 5Y -1.77%
Gross Margin 23.59%
52W Low 13.32%
ATR (14) 1.11
Dividend Ex-Date Dec 13, 2019
Current Ratio 0.85
EPS Y/Y TTM -195.75%
Oper. Margin -4.30%
RSI (14) 35.72
Volatility 8.12% 11.66%
Employees 11300
Debt/Eq 4.67
Sales Y/Y TTM -8.89%
Profit Margin -4.75%
Recom 3.00
Target Price 13.00
Option/Short Yes / Yes
LT Debt/Eq 1.07
EPS Q/Q -6.34%
Payout -
Rel Volume 0.37
Prev Close 7.09
Sales Surprise 3.12%
EPS Surprise -7.66%
Sales Q/Q -5.67%
Earnings Nov 16 BMO
Avg Volume 1.66M
Price 7.57
SMA20 -8.44%
SMA50 -43.72%
SMA200 -65.42%
Trades
Volume 619,493
Change 6.77%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-24-24 Upgrade
B. Riley Securities
Sell → Neutral
$12 → $7
Feb-13-24 Downgrade
B. Riley Securities
Neutral → Sell
$19 → $4
Feb-09-24 Downgrade
Monness Crespi & Hardt
Buy → Neutral
Nov-20-23 Downgrade
B. Riley Securities
Buy → Neutral
$45 → $19
Nov-17-23 Reiterated
Monness Crespi & Hardt
Buy
$36 → $30
Aug-18-23 Reiterated
Monness Crespi & Hardt
Buy
$30 → $36
May-11-23 Initiated
B. Riley Securities
Buy
$50
Feb-07-23 Downgrade
Telsey Advisory Group
Outperform → Market Perform
$50 → $46
Aug-18-22 Reiterated
Telsey Advisory Group
Outperform
$70 → $65
Aug-18-22 Reiterated
B. Riley Securities
Buy
$69 → $64
May-23-22 Downgrade
Citigroup
Neutral → Sell
$48 → $36
Nov-19-21 Reiterated
Monness Crespi & Hardt
Buy
$120 → $132
Aug-16-21 Upgrade
B. Riley Securities
Neutral → Buy
$92 → $130
May-21-21 Upgrade
Citigroup
Sell → Neutral
$50 → $95
May-21-21 Reiterated
Telsey Advisory Group
Outperform
$100 → $110
May-17-21 Upgrade
Wedbush
Neutral → Outperform
$48 → $150
May-17-21 Upgrade
Monness Crespi & Hardt
Neutral → Buy
$93
Mar-10-21 Reiterated
Telsey Advisory Group
Outperform
$80 → $100
Feb-16-21 Downgrade
Monness Crespi & Hardt
Buy → Neutral
$60
Feb-12-21 Downgrade
Citigroup
Neutral → Sell
$50
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The Children's Place, Inc. engages in the provision of apparel, footwear, accessories, and other items for children. The firm also designs contracts to manufacture and sell fashionable and value-priced merchandise under the brand names of The Children's Place, Baby Place, and Gymboree. It operates through The Children's Place U.S. and The Children's Place International segments. The Children's Place U.S. segment refers to the company's U.S. and Puerto Rico-based stores and revenue from its U.S. based wholesale business. The Children's Place International segment is involved in the Canadian-based stores, revenue from the company's Canadian-based wholesale business, as well as revenue from international franchisees. The company was founded by David Pulver and Clinton A. Clark in 1969 and is headquartered in Secaucus, NJ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mithaq Capital SPC 10% Owner Feb 13 '24 Buy 11.15 966,344 10,779,027 6,751,387 Feb 15 03:57 PM Mithaq Capital SPC 10% Owner Feb 12 '24 Buy 15.80 1,566,475 24,749,525 4,663,743 Feb 14 07:51 PM Mithaq Capital SPC 10% Owner Feb 09 '24 Buy 11.02 1,849,397 20,387,178 3,097,268 Feb 13 09:11 PM ELFERS JANE T President and CEO Jul 05 '23 Buy 23.70 43,000 1,019,100 370,033 Jul 06 08:30 AM
Index RUT
P/E 7.84
EPS (ttm) 0.43
Insider Own 12.16%
Shs Outstand 57.99M
Perf Week 3.06%
Market Cap 195.43M
Forward P/E 11.23
EPS next Y 0.30
Insider Trans -1.12%
Shs Float 50.93M
Perf Month -6.39%
Income 27.85M
PEG 0.52
EPS next Q 0.04
Inst Own 82.72%
Short Float 8.78%
Perf Quarter -23.23%
Sales 521.82M
P/S 0.37
EPS this Y -48.00%
Inst Trans 8.28%
Short Ratio 16.03
Perf Half Y -18.00%
Book/sh 2.57
P/B 1.31
EPS next Y 15.38%
ROA 7.86%
Short Interest 4.47M
Perf Year -22.88%
Cash/sh 1.04
P/C 3.25
EPS next 5Y 15.00%
ROE 19.47%
52W Range 3.15 - 5.36
Perf YTD -23.41%
Dividend Est. -
P/FCF 6.07
EPS past 5Y -
ROI 10.46%
52W High -37.13%
Beta 1.36
Dividend TTM -
Quick Ratio 0.80
Sales past 5Y 4.89%
Gross Margin 45.72%
52W Low 6.98%
ATR (14) 0.12
Dividend Ex-Date -
Current Ratio 1.71
EPS Y/Y TTM -68.02%
Oper. Margin 8.06%
RSI (14) 46.91
Volatility 3.92% 3.15%
Employees 1439
Debt/Eq 1.04
Sales Y/Y TTM -4.40%
Profit Margin 5.34%
Recom 2.00
Target Price 5.25
Option/Short Yes / Yes
LT Debt/Eq 0.79
EPS Q/Q -33.23%
Payout 0.00%
Rel Volume 0.93
Prev Close 3.37
Sales Surprise -0.94%
EPS Surprise 42.86%
Sales Q/Q -4.68%
Earnings Mar 21 BMO
Avg Volume 279.08K
Price 3.37
SMA20 0.51%
SMA50 -6.15%
SMA200 -19.48%
Trades
Volume 260,246
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-20-23 Downgrade
Craig Hallum
Buy → Hold
$4.50
Sep-14-21 Initiated
DA Davidson
Buy
$11
Apr-29-24 02:31PM
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Destination XL Group, Inc. is engaged in the retail of specialty products. It offers shirts, pants, shorts, outerwear, activewear, suiting, underwear and lounge, shoes, and accessories. It distributes its products under the following brand names: Destination X, DXL, DXL Men's Apparel, DXL Outlets, Casual Male XL, and Casual Male XL Outlets. It operates through the Stores, and Direct Businesses segments. The company was founded by Calvin Margolis and Stanley I. Berger in 1976 and is headquartered in Canton, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Stratton Peter H Jr. EVP, CFO, Treasurer Apr 01 '24 Option Exercise 0.00 4,560 0 231,948 Apr 10 04:25 PM REATH JAMES Chief Marketing Officer Apr 01 '24 Option Exercise 0.00 2,583 0 13,463 Apr 10 04:25 PM Molloy Robert S General Counsel & Secretary Feb 15 '24 Option Exercise 0.53 20,000 10,600 260,409 Feb 16 04:30 PM Molloy Robert S General Counsel & Secretary Feb 15 '24 Sale 4.00 20,000 80,006 240,409 Feb 16 04:30 PM Molloy Robert S General Counsel & Secretary Jan 11 '24 Option Exercise 0.53 20,000 10,600 260,409 Jan 12 04:04 PM Molloy Robert S General Counsel & Secretary Jan 11 '24 Sale 4.01 20,000 80,114 240,409 Jan 12 04:04 PM Molloy Robert S General Counsel & Secretary Dec 11 '23 Option Exercise 0.69 20,000 13,800 260,409 Dec 13 04:08 PM Molloy Robert S General Counsel & Secretary Dec 11 '23 Sale 4.06 20,000 81,212 240,409 Dec 13 04:08 PM Molloy Robert S General Counsel & Secretary Nov 13 '23 Option Exercise 0.53 20,000 10,600 260,409 Nov 15 04:10 PM Molloy Robert S General Counsel & Secretary Nov 13 '23 Sale 4.34 20,000 86,758 240,409 Nov 15 04:10 PM Molloy Robert S General Counsel & Secretary Oct 11 '23 Option Exercise 0.75 20,000 15,000 260,409 Oct 16 06:16 AM Molloy Robert S General Counsel & Secretary Oct 11 '23 Sale 4.34 20,000 86,900 240,409 Oct 16 06:16 AM REATH JAMES Chief Marketing Officer Oct 07 '23 Option Exercise 0.00 10,947 0 14,312 Oct 10 04:46 PM REATH JAMES Chief Marketing Officer Sep 26 '23 Option Exercise 0.00 4,903 0 4,903 Sep 27 04:05 PM Stratton Peter H Jr. EVP, CFO, Treasurer Aug 31 '23 Option Exercise 0.00 20,016 0 233,263 Sep 05 04:33 PM Boyle Jack Director Aug 30 '23 Buy 4.25 13,825 58,756 493,257 Aug 31 04:06 PM Boyle Jack Director Aug 28 '23 Buy 4.25 33,175 140,884 479,432 Aug 30 04:04 PM
Index RUT
P/E 45.12
EPS (ttm) 0.11
Insider Own 90.12%
Shs Outstand 104.20M
Perf Week 3.70%
Market Cap 525.92M
Forward P/E 20.81
EPS next Y 0.24
Insider Trans -0.03%
Shs Float 10.31M
Perf Month 3.28%
Income 11.62M
PEG -
EPS next Q 0.07
Inst Own 2.80%
Short Float 17.85%
Perf Quarter -5.08%
Sales 1.15B
P/S 0.46
EPS this Y 53.80%
Inst Trans -1.55%
Short Ratio 20.11
Perf Half Y 131.19%
Book/sh -2.03
P/B -
EPS next Y 43.17%
ROA 2.31%
Short Interest 1.84M
Perf Year 43.18%
Cash/sh 0.12
P/C 43.36
EPS next 5Y -
ROE -
52W Range 1.21 - 6.86
Perf YTD -12.65%
Dividend Est. -
P/FCF 31.36
EPS past 5Y -
ROI 4.99%
52W High -26.53%
Beta 1.94
Dividend TTM -
Quick Ratio 0.16
Sales past 5Y 7.33%
Gross Margin 34.98%
52W Low 316.53%
ATR (14) 0.44
Dividend Ex-Date -
Current Ratio 0.77
EPS Y/Y TTM -76.57%
Oper. Margin 4.96%
RSI (14) 60.88
Volatility 8.43% 11.48%
Employees 7620
Debt/Eq -
Sales Y/Y TTM -8.62%
Profit Margin 1.01%
Recom 3.00
Target Price 5.39
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -5.39%
Payout 0.00%
Rel Volume 0.39
Prev Close 5.00
Sales Surprise 6.28%
EPS Surprise 47.85%
Sales Q/Q -2.55%
Earnings Mar 28 AMC
Avg Volume 91.55K
Price 5.04
SMA20 9.62%
SMA50 12.12%
SMA200 37.16%
Trades
Volume 35,781
Change 0.80%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-08-24 Initiated
B. Riley Securities
Buy
$7
Dec-08-23 Reiterated
Telsey Advisory Group
Market Perform
$2 → $5
Sep-07-23 Downgrade
Robert W. Baird
Outperform → Neutral
$4 → $2.50
Jun-08-23 Downgrade
Telsey Advisory Group
Outperform → Market Perform
$5 → $3
Feb-15-23 Downgrade
Jefferies
Buy → Hold
$7 → $3
Dec-09-22 Reiterated
Telsey Advisory Group
Outperform
$7 → $6
Dec-09-22 Downgrade
William Blair
Outperform → Mkt Perform
Sep-22-22 Reiterated
Morgan Stanley
Equal-Weight
$6.50 → $5
Aug-04-22 Reiterated
Telsey Advisory Group
Outperform
$12 → $8
Jul-15-22 Downgrade
Cowen
Outperform → Market Perform
$11 → $7
Jun-08-22 Reiterated
Telsey Advisory Group
Outperform
$18 → $12
Dec-10-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$14
Nov-30-21 Resumed
Jefferies
Buy
$30
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(American City Business Journals)
May-03-22 08:30AM
Mar-17-22 04:05PM
Torrid Holdings, Inc. operates e-Commerce platform for apparel and intimates. It offers direct-to-consumer brand of womens plus-size apparel and intimates. The firm products include tops, denim, dresses, intimates, active wear, footwear and accessories. The company was founded in 2015 and is headquartered in City of Industry, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Nikolov Valeria Rico Director Jan 16 '24 Sale 5.62 25,380 142,636 51,457 Jan 18 04:42 PM Mizicko Mark Chief Commercial Officer Sep 21 '23 Buy 1.33 225,000 299,520 2,321,987 Sep 25 04:56 PM
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