Manager holders · last 4 qtrsⓘ
2
2025Q2 – 2026Q1 · +1 QoQ
Total position
$16M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
GivernyⓘTrim-1.72%$12M0.43%Long-term growth-value
SaberNew$4M2.92%Concentrated value
What managers sayⓘ
2020-12-31Giverny CapitalNeutralGiverny Capital Annual Letter to Partners 2020Detail →
Earnings Callsⓘ
本季度业绩低于预期，主因恶劣天气、高利率及地缘政治压力拖累消费者情绪。
关键数据：总销售额同比降0.7%至11.52亿美元，可比店销售降3.7%，稀释EPS降至0.37美元（上年0.45美元）。
业务进展：新开6家仓库店（平均5.5万平方英尺），Pro销售增长1.4%，设计师参与项目表现强劲；商业平台Spartan表现弱于预期；董事会授权4亿美元股票回购。
指引与展望：下调全年预期，预计可比店销售持平至下降4%，调整后EBITDA5.45-5.8亿美元，EPS1.83-2.08美元，高层明确反映宏观不确定性。
风险/亮点：管理层语气谨慎，承认消费环境艰难；但强调市场占有率持续提升，且回购计划彰显长期价值信心。
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 8% · latest net margin 4.5% · FCF volatile
Revenue$4.68B
Rev. YoY+5.1%
Gross margin43.6%
Net margin4.5%
Net income$0.21B
Free cash flow$0.06B
Operating cash flow$0.38B
ROE8.7%