Key Takeaways Dillard's Q4 EPS topped estimates, but revenues fell 2.7% and missed forecasts as comps dipped 1%.DDS shares slid 8% after softer same-store sales and weaker-than-expected quarterly revenues.Dillard's gross margin rose to 35.4%, while SG&A climbed on higher payroll costs and inventory grew 2%.Dillard's Inc. (DDS) posted fourth-quarter fiscal 2025 results, wherein the top line missed the Zacks Consensus Estimate, while the bottom line surpassed the same. Meanwhile, the company’s sales and earni ...

We recently published an article titled 12 Best Retail Stocks to Buy According to Analysts. On January 29, Victoria’s Secret & Co. (NYSE:VSCO) saw Goldman Sachs raise its price target to $53 from $47 while maintaining a Neutral rating. During the third-quarter 2025 earnings conference call, Victoria’s Secret & Co. (NYSE:VSCO) reported net sales of $1.47 billion, representing 9% year-over-year growth. Adjusted gross margin expanded by 170 basis points, while earnings increased 45%, reflecting operational ...

This specialty retailer delivers personal care and home fragrance products through a broad network of stores and online channels.On February 17, 2026, Bridger Management, LLC disclosed in a U.S. Securities and Exchange Commission (SEC) filing that it sold all of its Bath & Body Works (BBWI +3.20%) shares in the fourth quarter.What happenedAccording to an SEC filing dated February 17, 2026, Bridger Management, LLC sold all 300,619 shares of Bath & Body Works during the fourth quarter. The estimated transacti ...

BENBROOK, Texas, Feb. 24, 2026 (GLOBE NEWSWIRE) -- Tandy Leather Factory, Inc. (Nasdaq: TLF) today announced the Company’s financial results for the fourth fiscal quarter and full year 2025. Highlights from 2025: Revenues were $76.3 million, up 2.6% from 2024Generated operating loss of $1.0 million versus income of $0.6 million in 2024Net income of $9.1 million versus $0.8 million in 2024Gross margins of 57.0%, up from 56.2% in 2024Operating expenses $44.5 million, up 8.1% from 2024Adjusted EBITDA* (from op ...

Goldman Sachs adjusts NYSE:FND rating to Neutral and lowers price target from $71 to $64.FND reports mixed fourth-quarter fiscal 2025 results with EPS of 36 cents and net sales increase of 2% year-over-year to $1.13 billion.The company plans to open 20 new stores in 2026, aiming for net sales between $4.88 billion to $5.03 billion and an EPS forecast between $1.98 and $2.18.Floor & Decor Holdings, Inc. (NYSE:FND) is a leading specialty retailer in the home improvement sector, focusing on hard surface floori ...

Core Insights - The SPDR S&P Retail ETF (XRT) has shown an 11.05% return over the past year, but its performance has slowed with only a 2.47% increase year-to-date and a 3.34% decline in the past month, indicating uncertainty in consumer spending [1] Retail Performance - Walmart (WMT) exceeded revenue estimates by $4.33 billion, driven by a 27% surge in eCommerce sales, resulting in a 15.65% stock increase year-to-date [1] - TJX Companies reported a 5% rise in comparable sales and a 7.49% increase in total revenue, benefiting from consumers shifting towards value retailers [1] - Dollar General (DG) achieved a 37.6% EPS beat and 2.5% same-store sales growth, reflecting the trend of value-seeking consumer behavior [1] - Target (TGT) experienced an 18.91% decline in operating income, struggling to maintain competitiveness without a clear value proposition [1] Consumer Spending Trends - The performance of XRT is closely tied to U.S. consumer spending, with December 2025 retail sales reported at $735 billion, flat month-over-month but up 3.3% year-over-year [1] - A decline in monthly growth below 2% or consecutive negative months could exert downward pressure on XRT, compressing margins across its holdings [1] - The University of Michigan Consumer Sentiment Index is at 52.9, indicating recessionary territory, with sustained readings below 50 signaling potential spending declines [1] Equal-Weight Methodology - XRT's equal-weight structure allows smaller retailers to have the same influence as larger ones, which can lead to significant performance shifts during quarterly rebalancing events [1] - Monitoring State Street's monthly holdings files and quarterly rebalance announcements is crucial for understanding potential changes in exposure to discount versus full-price retail [1]

Core Insights - Boot Barn Holdings, Inc. (BOOT) is trading at a forward 12-month price-to-earnings (P/E) ratio of 22.44, higher than the industry average of 18.41, indicating investor confidence in long-term growth despite trading below its one-year median P/E ratio of 24.48, suggesting a potential value opportunity [1] Price Performance - BOOT's shares have increased by 36.3% over the past year, significantly outperforming the Zacks industry's growth of 6.8%, the Retail-Wholesale sector's decline of 2.4%, and the S&P 500's increase of 13.9% during the same period [2] Stock Trading Metrics - Closing at $187.99, Boot Barn stock is 10.6% below its 52-week high of $210.25 reached on December 12, 2025, and is trading above its 200-day simple moving average of $174.46, indicating a favorable technical setup [3] Sales and Margin Growth - BOOT reported a 5.7% same-store sales growth and expanded merchandise margins by 110 basis points, driven by high single-digit growth in Western boots and mid-teens growth in denim [6][7] - Merchandise margin expansion was supported by buying scale benefits, supply chain efficiencies, and a 240 basis points growth in exclusive brands, with selective price increases planned for certain exclusive products [8] Omnichannel Strategy - The company's omnichannel strategy shows digital growth supported by strong in-store performance, with total same-store sales growing by 5.7%, including a 19.6% increase in e-commerce same-store sales and a 3.7% increase in retail store sales [9] Store Expansion - Boot Barn ended the fiscal third quarter with 514 stores, including 25 new openings, and aims for a long-term target of 1,200 locations nationwide, with new stores expected to generate approximately $3.2 million in annual sales in their first full year [11] Updated Guidance - The company raised its full-year sales outlook to between $2.24 billion and $2.25 billion, reflecting growth of 17% to 18% compared to fiscal 2025, and lifted merchandise margin guidance to approximately 50.8% of sales [14] - Consolidated same-store sales growth is now forecasted between 6.5% and 7%, with retail same-store sales expected to be in the range of 5.5%-6% and e-commerce same-store sales projected at 14.5%-15% [15] Earnings Estimates - The Zacks Consensus Estimate for BOOT's current and next financial year earnings per share has improved by 13 cents and 23 cents, respectively, in the past 30 days [17] Investment Perspective - Boot Barn's premium valuation is supported by broad-based category strength, disciplined margin expansion, and an accelerating omnichannel execution, suggesting that the current valuation reflects quality [18]

Core Viewpoint - Bath & Body Works, Inc. is facing a class action lawsuit due to alleged misleading statements regarding its growth strategy and financial performance during the specified class period from June 4, 2024, to November 19, 2025 [1] Company Overview - Bath & Body Works is a specialty retailer focused on home fragrance and body care products, exploring product categories beyond its core business, including men's products, lip care, hair care, and laundry items [3] Financial Performance - The company reported disappointing Q2 2025 results, cutting its full-year earnings guidance by $0.03 to a range of $3.28 to $3.53 per diluted share, leading to a stock price drop of $2.18, or 6.9%, from $31.54 to $29.36 per share [5] - Following the Q3 2025 results on November 20, 2025, which included a further reduction in full-year guidance and acknowledgment that its strategy had not grown the customer base, the stock price fell by $5.22, or 24.8%, from $21.04 to $15.82 per share [6] Strategic Misalignment - Bath & Body Works claimed that customers were responding positively to its innovation and strategy of pursuing adjacencies, but it was later revealed that this strategy did not result in the expected growth in net sales or customer base [4]

Core Insights - Urban Outfitters had a strong performance in 2025, with significant stock gains and record-breaking revenue and net income [10] - Co-President & CCO Margaret Hayne sold 18,666 shares for approximately $1.4 million in early February 2026, indicating confidence in the company's performance [1][2] - The company operates a diversified multi-brand portfolio targeting young adults and women aged 18 to 45, with a focus on fashion-forward consumers [8] Transaction Details - Margaret Hayne's share sale occurred on February 4-5, 2026, with a total transaction value of $1,354,130.05 [1][2] - After the initial sale, Hayne sold another 18,666 indirect shares on February 10-11, 2026, for a combined value of $1.33 million [6] - The shares sold were disposed of via family trusts, with no impact on direct holdings [7] Company Overview - Urban Outfitters reported a total revenue of $6.00 billion and a net income of $488.95 million for the trailing twelve months [4] - The company has approximately 29,000 employees and experienced a 25.37% price change over the past year as of February 5, 2026 [4] Executive Trading Patterns - The sale of 18,666 shares aligns with Hayne's historical trading patterns, as she has previously sold the same number of shares in December [7] - Both Margaret Hayne and her husband, CEO Richard A. Hayne, utilize trading plans that allow for scheduled transactions, often occurring around the same time [9] Market Performance - Urban Outfitters' stock price surged approximately 36% in 2025, marking the third consecutive year of stock gains [10] - The company's strong performance positions it for long-term success in the retail market [10]

Core Insights - Boot Barn Holdings, Inc. (BOOT) is experiencing strong performance from its new store openings, consistently exceeding sales and earnings expectations across all U.S. regions [1][8] - The company aims to expand its store count to 1,200 locations nationwide, having ended the fiscal third quarter with 514 stores, including a record 25 openings during the quarter [1][8] Expansion Strategy - The new store openings are projected to generate approximately $3.2 million in annual sales during their first full year, with an expected payback period of under two years [2][8] - Boot Barn plans to open 15 additional stores in the fiscal fourth quarter, bringing the total for fiscal 2026 to 70 new stores, with a targeted annual growth rate of 12% to 15% for fiscal 2027 [4][8] Market Growth - Growth in non-legacy markets such as Florida, Jersey City, and the Northeast has been particularly promising, with sales and customer profiles resembling those in legacy markets like California, Arizona, and Texas [3] Financial Performance - Boot Barn's shares have increased by 5.4% year to date, outperforming the industry average of 3.9%, and the company holds a Zacks Rank of 1 (Strong Buy) [5] - The forward price-to-earnings ratio for BOOT is 22.17, which is higher than the industry average of 18.38 [6] Earnings Estimates - The Zacks Consensus Estimate for BOOT's earnings indicates a year-over-year growth of 26% for the current fiscal year and 16.1% for the next fiscal year [14]