DLTH Duluth Holdings Inc. - Class B Common Stock
$4.00
Price · Aug 19, 2026
Fundamentals as of Jun 9, 2026
52W Range
$2–$5
64% of range
Analyst Rating
STRONG BUY
9 analysts
Price Target
$5
+25% upside
P/E (TTM)
-5.1
ROE
-9.3%
Net Profit Margin
-2.9%
DLTH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.00
Market Cap
—
P/E (TTM)
-5.1
EPS (TTM)
$-0.47
Revenue (TTM)
$565M
Div Yield
—
ROE
-9.3%
Debt/Equity
0.0
52W Range
$2 – $5
DLTH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$565M
2019-02-03
→
2026-02-01
EPS
$-0.47
2020-02-02
→
2026-02-01
Free Cash Flow
$17M
2019-02-03
→
2026-02-01
Margins
-2.9%
2019-02-03
→
2026-02-01
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DLTH
Peer Median
P/E (TTM)
-5.1
17.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DLTH
Peer Median
Gross Margin
53.4%
38.7%
Operating Margin
-1.8%
—
Net Profit Margin
-2.9%
-2.8%
ROA
-3.8%
-5.4%
ROE
-9.3%
-26.6%
ROIC
-6.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DLTH
Peer Median
Debt / Equity
0.0
104.5
Current Ratio
1.6
1.2
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DLTH
Peer Median
Revenue YoY
-9.8%
—
Revenue CAGR 3Y
-4.7%
—
Revenue CAGR 5Y
-2.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DLTH
Peer Median
DLTH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 4 44.4%
- Buy 3 33.3%
- Hold 2 22.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-19
Low
$5.00
High
$5.00
Median target
$5.00
+25.0%
Mean target
$5.00
+25.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.10%
Next Report
Sep 02, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.20 | $-0.40 | 0.20% |
| March 31, 2026 | $0.23 | $0.15 | 0.08% |
| Dec. 31, 2025 | $-0.23 | $-0.47 | 0.24% |
| Sept. 30, 2025 | $0.03 | $-0.12 | 0.15% |
| June 30, 2025 | $-0.32 | $-0.41 | 0.09% |
| March 31, 2025 | $-0.04 | $0.12 | -0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $627M | $647M | $653M | $699M | $639M | $616M | $568M | $471M | $376M | $304M | $232M | |
| Cost of Revenue | $264M | $318M | $322M | $310M | $321M | $307M | $287M | $258M | $210M | $162M | $131M | $101M | |
| Gross Profit | $302M | $309M | $325M | $343M | $377M | $332M | $328M | $310M | $261M | $214M | $174M | $131M | |
| SG&A Expense | $311M | $338M | $335M | $337M | $333M | $307M | $300M | $273M | $224M | $179M | $144M | $107M | |
| Operating Income | $-10M | $-37M | $-10M | $6M | $44M | $24M | $28M | $37M | $37M | $35M | $29M | $24M | |
| Interest Expense | $5M | $5M | $4M | $4M | $5M | $6M | $4M | $6M | $2M | $194.0K | $306.0K | $341.0K | |
| Other Non-op | $295.0K | $173.0K | $923.0K | $376.0K | $55.0K | $65.0K | $291.0K | $383.0K | $421.0K | $247.0K | $181.0K | $422.0K | |
| Pretax Income | $-15M | $-41M | $-13M | $3M | $39M | $18M | $24M | $32M | $36M | $35M | $29M | $24M | |
| Income Tax | $1M | $2M | $-3M | $708.0K | $10M | $5M | $5M | $8M | $12M | $14M | $1M | · | |
| Net Income | $-16M | $-44M | $-10M | $2M | $30M | $14M | $19M | $23M | $23M | $21M | $27M | $24M | |
| EPS (Basic) | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.91 | $0.42 | $0.59 | · | · | · | $1.09 | $0.99 | |
| EPS (Diluted) | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 | $0.42 | $0.58 | · | · | · | $1.06 | $0.99 | |
| Shares (Basic) | 34,619,000 | 33,368,000 | 32,955,000 | 32,772,000 | 32,618,000 | 32,447,000 | 32,309,000 | · | · | · | 25,250,000 | 23,815,000 | |
| Shares (Diluted) | 34,619,000 | 33,368,000 | 32,955,000 | 32,991,000 | 32,851,000 | 32,580,000 | 32,371,000 | · | · | · | 25,978,000 | 24,002,000 | |
| EBITDA | $-10M | $-37M | $-9M | $6M | $44M | $24M | $28M | $37M | $37M | $35M | $29M | · |
Balance Sheet 26
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $3M | $32M | $46M | $77M | $47M | $2M | $731.0K | $3M | $24M | $38M | $8M | |
| Receivables | $3M | $4M | $6M | $6M | $5M | $3M | $1M | $5M | $52.0K | $45.0K | $20.0K | $17.0K | |
| Inventory | $131M | $167M | $126M | $155M | $123M | $149M | $148M | $98M | $90M | $70M | $55M | $41M | |
| Prepaid Expense | $22M | $18M | $16M | $15M | $17M | $10M | $10M | $13M | $8M | $5M | $4M | $3M | |
| Current Assets | $172M | $192M | $181M | $222M | $223M | $210M | $162M | $118M | $102M | $101M | $98M | $53M | |
| PP&E (Net) | $97M | $112M | $133M | $117M | $110M | $124M | $137M | $167M | $110M | $52M | $22M | $17M | |
| PP&E (Gross) | · | $268M | $269M | $215M | $202M | $199M | $187M | $188M | $97M | $56M | $32M | $25M | |
| Accum. Depreciation | $176M | $159M | $141M | $115M | $97M | $76M | $53M | $34M | $23M | $16M | $11M | $8M | |
| Goodwill | · | · | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | |
| Intangibles | $397.0K | $414.0K | $436.0K | $450.0K | $246.0K | $264.0K | $283.0K | $306.0K | $198.0K | $183.0K | $127.0K | · | |
| Other Non-current Assets | $10M | $9M | $9M | $9M | $5M | $4M | $1M | $1M | $628.0K | $452.0K | $299.0K | $316.0K | |
| Total Assets | $403M | $452M | $491M | $527M | $516M | $515M | $474M | $295M | $223M | $156M | $121M | $71M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $25M | $20M | $12M | · | |
| Short-term Debt | $1M | $931.0K | $847.0K | $768.0K | $693.0K | $623.0K | $557.0K | · | · | · | · | · | |
| Current Liabilities | $108M | $129M | $106M | $118M | $116M | $96M | $80M | $53M | $50M | $35M | $25M | $28M | |
| Capital Leases | $76M | $89M | $106M | $117M | $107M | $104M | $106M | · | $31.0K | $3M | · | · | |
| Deferred Tax | $962.0K | $0 | · | $1M | $3M | $8M | $9M | $10M | $2M | $2M | $31.0K | · | |
| Total Liabilities | $236M | $273M | $271M | $300M | $293M | $324M | $298M | $135M | $84M | $42M | $30M | $33M | |
| Long-term Debt | · | · | · | · | · | · | $28M | $29M | $2M | $777.0K | $5M | $5M | |
| Total Debt | $1M | $931.0K | $847.0K | $768.0K | $693.0K | $623.0K | $28M | $30M | $2M | $777.0K | $5M | · | |
| Paid-in Capital | $111M | $108M | $104M | $99M | $96M | $93M | $91M | $90M | $88M | $86M | $85M | $802.0K | |
| Retained Earnings | $61M | $78M | $121M | $133M | $131M | $101M | $88M | $71M | $48M | $25M | $3M | $36M | |
| Treasury Stock | $3M | $2M | $2M | $1M | $1M | $628.0K | $407.0K | $92.0K | $57.0K | · | · | · | |
| AOCI | $-231.0K | $-722.0K | $-427.0K | $-148.0K | $489.0K | $48.0K | $188.0K | · | · | · | $-27.0K | $-45.0K | |
| Stockholders' Equity | $169M | $183M | $223M | $230M | $226M | $193M | $178M | $160M | $136M | $111M | $89M | $37M | |
| Liabilities + Equity | $403M | $452M | $491M | $527M | $516M | $515M | $474M | $295M | $223M | $156M | $121M | $71M |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $32M | $32M | $31M | $29M | $29M | $22M | $13M | $7M | $5M | $3M | $2M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $2M | $2M | $647.0K | $2M | $2M | $1M | $720.0K | $74.0K | |
| Deferred Tax | $962.0K | $2M | $-2M | $-1M | $-5M | $-255.0K | $-1M | $8M | $533.0K | $2M | $31.0K | · | |
| Amort. of Intangibles | · | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | $1M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-17M | $39M | $-1M | $92M | $51M | $8M | $31M | $30M | $20M | $14M | $23M | |
| CapEx | $8M | $8M | $49M | $27M | $10M | $12M | $24M | $53M | $46M | $29M | $7M | $5M | |
| Investing Cash Flow | $-7M | $-8M | $-49M | $-27M | $-10M | $-12M | $-31M | $-54M | $-53M | $-29M | $-7M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $800.0K | · | $47M | $632.0K | |
| Net Debt Issued | $-930.0K | $-846.0K | $-767.0K | $-692.0K | $-623.0K | $-483.0K | $-495.0K | $-416.0K | $746.0K | $-4M | $201.0K | · | |
| Financing Cash Flow | $-4M | $-4M | $-3M | $-3M | $-51M | $6M | $21M | $19M | $5M | $-4M | $23M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-21M | $-14M | $30M | $381.0K | |
| Taxes Paid | $170.0K | $125.0K | $2M | $7M | $16M | $830.0K | $562.0K | $10M | $9M | $7M | · | · | |
| Free Cash Flow | $17M | $-25M | $-10M | $-28M | $82M | $39M | $-18M | $-22M | $-17M | $-8M | $7M | · | |
| Levered FCF | $11M | $-30M | $-14M | $-31M | $78M | $34M | $-21M | $-26M | $-18M | $-9M | $7M | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.4% | 49.2% | 50.2% | 52.6% | 54.0% | 51.9% | 53.3% | 54.6% | 55.4% | 56.9% | 57.0% | · | |
| Operating Margin | -1.8% | -5.9% | -1.4% | 0.95% | 6.3% | 3.8% | 4.6% | 6.5% | 7.9% | 9.3% | 9.6% | · | |
| Net Margin | -2.9% | -7.0% | -1.5% | 0.35% | 4.2% | 2.1% | 3.1% | 4.1% | 5.0% | 5.7% | 9.0% | · | |
| Pretax Margin | -2.7% | -6.6% | -1.9% | 0.45% | 5.7% | 2.8% | 3.9% | 5.6% | 7.5% | 9.3% | 9.5% | · | |
| EBITDA Margin | -1.8% | -5.9% | -1.4% | 0.95% | 6.3% | 3.8% | 4.6% | 6.5% | 7.9% | 9.3% | 9.6% | · | |
| ROA | -3.8% | -9.3% | -1.8% | 0.44% | 5.8% | 2.7% | 4.9% | 8.9% | 12.3% | 15.4% | 28.6% | · | |
| ROE | -9.3% | -21.5% | -4.1% | 1.0% | 13.7% | 7.3% | 11.2% | 15.6% | 18.9% | 21.3% | 43.7% | · | |
| ROIC | -6.4% | -21.2% | -3.0% | 2.1% | 14.6% | 9.3% | 10.5% | 14.3% | 17.9% | 19.2% | 29.6% | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.8 | 1.9 | 1.9 | 2.2 | 2.1 | 2.2 | 2.0 | 2.9 | 4.0 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.4 | 0.4 | 0.7 | 0.5 | 0.0 | 0.0 | 0.1 | 0.7 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | -2.0 | -8.1 | -2.1 | 1.7 | 9.3 | 3.9 | 6.3 | 6.2 | 18.6 | 180.4 | 95.3 | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.6 | 2.2 | 2.5 | 2.7 | 3.2 | · | |
| Inventory Turnover | 1.8 | 2.2 | 2.3 | 2.2 | 2.2 | 2.1 | 2.3 | 2.8 | 2.6 | 2.6 | 2.7 | · | |
| Receivables Turnover | 169.2 | 126.3 | 107.8 | 113.7 | 132.0 | 297.8 | 158.7 | 14202.5 | 9720.6 | 11572.8 | 16440.9 | · |
Growth Rates 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.8% | -3.1% | -1.0% | -6.5% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -3.6% | 0.41% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -92.2% | 114.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -92.2% | 118.8% | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $627M | $647M | $653M | $699M | $639M | $616M | $568M | $471M | $376M | $304M | · | |
| Net Income TTM | $-16M | $-44M | $-10M | $2M | $30M | $14M | $19M | $23M | $23M | $21M | $27M | · | |
| P/E | -5.1 | -2.2 | -16.3 | 95.6 | 16.3 | 29.7 | 14.6 | 34.5 | 26.3 | 35.3 | 15.6 | · | |
| Earnings Yield | -19.5% | -44.9% | -6.1% | 1.1% | 6.2% | 3.4% | 6.9% | 2.9% | 3.8% | 2.8% | 6.4% | · |
Income Statement 15
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $216M | $115M | $132M | $103M | $241M | $127M | $142M | $117M | $246M | $138M | $139M | $124M | $242M | $147M | $142M | |
| Cost of Revenue | $42M | $101M | $53M | $60M | $49M | $135M | $61M | $68M | $55M | $127M | $69M | $68M | $58M | $118M | $70M | $66M | |
| Gross Profit | $57M | $114M | $62M | $72M | $53M | $106M | $66M | $74M | $62M | $118M | $69M | $71M | $66M | $124M | $77M | $76M | |
| SG&A Expense | $62M | $105M | $71M | $69M | $65M | $111M | $82M | $74M | $71M | $110M | $82M | $73M | $70M | $113M | $84M | $72M | |
| Operating Income | $-9M | $9M | $-9M | $2M | $-12M | $-4M | $-22M | $-2M | $-9M | $9M | $-12M | $-1M | $-5M | $11M | $-7M | $4M | |
| Interest Expense | $790.0K | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $993.0K | $1M | $1M | $880.0K | $934.0K | $930.0K | $968.0K | $879.0K | |
| Other Non-op | $93.0K | $540.0K | $-2.0K | $-82.0K | $-161.0K | $6.0K | $6.0K | $145.0K | $16.0K | $619.0K | $47.0K | $109.0K | $148.0K | $196.0K | $56.0K | $78.0K | |
| Pretax Income | · | $8M | $-10M | $851.0K | $-14M | · | $-23M | $-2M | $-10M | $8M | $-14M | $-2M | $-5M | $10M | $-8M | $3M | |
| Income Tax | $120.0K | $357.0K | $0 | $-442.0K | $1M | $4.0K | $5M | $-470.0K | $-2M | $2M | $-3M | $-202.0K | $-1M | $2M | $-2M | $727.0K | |
| Net Income | $-10M | $8M | $-10M | $1M | $-15M | $-6M | $-28M | $-2M | $-8M | $6M | $-10M | $-2M | $-4M | $7M | $-6M | $2M | |
| EPS (Basic) | $-0.29 | $0.23 | $-0.29 | $0.04 | $-0.45 | $-0.17 | $-0.84 | $-0.06 | $-0.24 | $0.20 | $-0.32 | $-0.06 | $-0.12 | $0.23 | $-0.19 | $0.07 | |
| EPS (Diluted) | $-0.29 | $0.23 | $-0.29 | $0.04 | $-0.45 | $-0.17 | $-0.84 | $-0.06 | $-0.24 | $0.20 | $-0.32 | $-0.06 | $-0.12 | $0.23 | $-0.19 | $0.07 | |
| Shares (Basic) | 34,712,000 | -68,060,000 | 34,517,000 | 34,448,000 | 33,714,000 | -66,534,000 | 33,448,000 | 33,367,000 | 33,087,000 | -65,849,000 | 32,987,000 | 32,952,000 | 32,865,000 | 13,000 | 32,792,000 | 32,766,000 | |
| Shares (Diluted) | 34,712,000 | -68,268,000 | 34,517,000 | 34,656,000 | 33,714,000 | -66,534,000 | 33,448,000 | 33,367,000 | 33,087,000 | -65,849,000 | 32,987,000 | 32,952,000 | 32,865,000 | 232,000 | 32,792,000 | 32,766,000 | |
| EBITDA | $-9M | · | $-9M | $2M | $-12M | · | $-23M | $-4M | $-9M | · | $-12M | $-1M | $-5M | · | $-7M | $4M |
Balance Sheet 24
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $16M | $8M | $6M | $9M | $3M | $9M | $10M | $7M | $32M | $8M | $11M | $9M | $46M | $9M | $15M | |
| Receivables | $2M | $3M | $5M | $9M | $4M | $4M | $4M | $8M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Inventory | $132M | $131M | $192M | $148M | $176M | $167M | $231M | $169M | $136M | $126M | $174M | $157M | $145M | $155M | $205M | $164M | |
| Prepaid Expense | $23M | $22M | $23M | $23M | $22M | $18M | $19M | $20M | $18M | $16M | $16M | $18M | $16M | $15M | $18M | $17M | |
| Current Assets | $163M | $172M | $229M | $186M | $211M | $192M | $264M | $207M | $171M | $181M | $204M | $192M | $177M | $222M | $240M | $203M | |
| PP&E (Net) | $92M | $97M | $100M | $103M | $106M | $112M | $117M | $121M | $127M | $133M | $134M | $126M | $123M | $117M | $113M | $115M | |
| PP&E (Gross) | · | · | · | $266M | $270M | · | $269M | $270M | $270M | $269M | $271M | $223M | $218M | $215M | $213M | $205M | |
| Accum. Depreciation | $179M | $176M | $171M | $166M | $165M | $159M | $154M | $152M | $145M | $141M | $139M | $132M | $125M | $115M | $114M | $108M | |
| Goodwill | · | · | · | · | · | · | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | $402.0K | |
| Intangibles | $393.0K | $397.0K | $401.0K | $406.0K | $410.0K | $414.0K | $419.0K | $423.0K | $428.0K | $436.0K | $436.0K | $441.0K | $445.0K | $450.0K | $455.0K | $459.0K | |
| Other Non-current Assets | $9M | $10M | $11M | $11M | $9M | $9M | $11M | $9M | $10M | $9M | $10M | $8M | $9M | $9M | $6M | $7M | |
| Total Assets | $381M | $403M | $468M | $434M | $464M | $452M | $533M | $489M | $471M | $491M | $526M | $503M | $488M | $527M | $548M | $493M | |
| Short-term Debt | $1M | $1M | $997.0K | $975.0K | $953.0K | $931.0K | $909.0K | $888.0K | $867.0K | $847.0K | $827.0K | $807.0K | $787.0K | $768.0K | $749.0K | $729.0K | |
| Current Liabilities | $101M | $108M | $178M | $129M | $157M | $129M | $204M | $127M | $96M | $106M | $141M | $107M | $88M | $118M | $141M | $100M | |
| Capital Leases | $72M | $76M | $80M | $84M | $86M | $89M | $88M | $92M | $102M | $106M | $110M | $111M | $114M | $117M | $121M | $101M | |
| Deferred Tax | $962.0K | $962.0K | $938.0K | $938.0K | $1M | $0 | $123.0K | · | · | · | · | · | · | $1M | $3M | $3M | |
| Total Liabilities | $224M | $236M | $310M | $267M | $299M | $273M | $348M | $276M | $256M | $271M | $312M | $280M | $264M | $300M | $329M | $269M | |
| Total Debt | · | · | $997.0K | $975.0K | $953.0K | · | $909.0K | $888.0K | $867.0K | · | $827.0K | $807.0K | $787.0K | · | $749.0K | $729.0K | |
| Paid-in Capital | $112M | $111M | $110M | $109M | $108M | $108M | $107M | $106M | $105M | $104M | $103M | $101M | $100M | $99M | $98M | $97M | |
| Retained Earnings | $51M | $61M | $54M | $64M | $62M | $78M | $84M | $112M | $116M | $121M | $117M | $127M | $129M | $133M | $126M | $132M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| AOCI | $-260.0K | $-231.0K | $-192.0K | $-272.0K | $-300.0K | $-722.0K | $-426.0K | $-436.0K | $-532.0K | $-427.0K | $-553.0K | $-295.0K | $-207.0K | $-148.0K | $-372.0K | $2.0K | |
| Stockholders' Equity | $159M | $169M | $161M | $170M | $168M | $183M | $188M | $216M | $218M | $223M | $217M | $227M | $227M | $230M | $222M | $228M | |
| Liabilities + Equity | $381M | $403M | $468M | $434M | $464M | $452M | $533M | $489M | $471M | $491M | $526M | $503M | $488M | $527M | $548M | $493M |
Cash Flow 12
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $7M | $7M | $8M | $8M | · | |
| Stock-based Comp | $709.0K | $609.0K | $549.0K | $1M | $254.0K | $694.0K | $969.0K | $1M | $1M | $890.0K | $1M | $1M | $990.0K | $711.0K | $726.0K | · | |
| Deferred Tax | $0 | $24.0K | $0 | $-433.0K | $1M | $634.0K | $4M | $-2M | $-2M | $2M | $-3M | $-188.0K | $-1M | $-1M | $-35.0K | · | |
| Restructuring | $1M | $375.0K | $0 | $850.0K | $0 | $0 | $6M | $2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $55M | $-7M | $32M | $-56M | $41M | $-41M | $17M | $-34M | $70M | $-30M | $13M | $-14M | $50M | $-10M | · | |
| CapEx | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $2M | $2M | $9M | $8M | $10M | $21M | $3M | $5M | · | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-2M | $-1M | $-9M | $-8M | $-10M | $-21M | $-3M | $-5M | · | |
| Net Debt Issued | $-246.0K | · | · | · | $-225.0K | · | · | · | $-204.0K | · | · | · | $-186.0K | · | · | · | |
| Financing Cash Flow | $5M | $-45M | $11M | $-33M | $63M | $-45M | $43M | $-12M | $10M | $-37M | $35M | $-739.0K | $-1M | $-11M | $9M | · | |
| Taxes Paid | $0 | · | · | · | $0 | $0 | $0 | $123.0K | $2.0K | $151.0K | $80.0K | $2M | $216.0K | $597.0K | $7.0K | · | |
| Free Cash Flow | $-15M | · | · | · | $-58M | · | · | · | $-35M | · | · | · | $-35M | · | · | · | |
| Levered FCF | · | · | · | · | $-59M | · | · | · | $-36M | · | · | · | $-36M | · | · | · |
Profitability 8
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4% | · | 53.8% | 54.7% | 51.9% | · | 52.3% | 52.2% | 52.8% | · | 50.2% | 51.4% | 53.0% | · | 52.3% | 53.4% | |
| Operating Margin | -9.4% | · | -7.7% | 1.8% | -12.0% | · | -17.8% | -2.7% | -7.7% | · | -9.0% | -1.0% | -3.7% | · | -5.0% | 2.7% | |
| Net Margin | -10.2% | · | -8.8% | 0.96% | -14.9% | · | -22.5% | -2.6% | -6.8% | · | -7.6% | -1.4% | -3.1% | · | -4.2% | 1.7% | |
| Pretax Margin | · | · | -8.8% | 0.65% | -13.6% | · | -18.8% | -3.3% | -8.5% | · | -9.8% | -1.6% | -4.3% | · | -5.6% | 2.2% | |
| EBITDA Margin | -9.4% | · | -7.7% | 1.8% | -12.0% | · | -17.8% | -2.7% | -7.7% | · | -9.0% | -1.0% | -3.7% | · | -5.0% | 2.7% | |
| ROA | · | · | -2.0% | 0.27% | -3.3% | · | -5.4% | -0.76% | -1.6% | · | -1.9% | -0.40% | -0.78% | · | -1.2% | 0.50% | |
| ROE | · | · | -5.8% | 0.65% | -7.9% | · | -14.1% | -1.7% | -3.5% | · | -4.8% | -0.88% | -1.7% | · | -2.9% | 1.1% | |
| ROIC | · | · | -5.5% | 2.1% | -8.0% | · | -14.3% | -1.4% | -3.2% | · | -4.4% | -0.58% | -1.5% | · | -2.5% | 1.3% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.6 | 1.8 | · | 1.4 | 1.8 | 2.0 | · | 1.7 | 2.0 | |
| Quick Ratio | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | -11.7 | · | -7.2 | 1.6 | -8.3 | · | -18.1 | -3.9 | -9.0 | · | -10.2 | -1.6 | -4.9 | · | -7.6 | 4.4 |
Efficiency 3
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | · | · | 23.7 | 15.3 | 13.9 | · | 25.2 | 20.1 | 13.7 | · | 22.8 | 24.1 | 21.5 | · | 25.4 | 32.6 |
Valuation (TTM) 4
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $448M | · | $476M | $503M | $488M | · | $524M | $536M | $518M | · | $548M | $551M | $535M | · | $557M | $559M | |
| Net Income TTM | $-34M | · | $-52M | $-44M | $-53M | · | $-49M | $-22M | $-24M | · | $-23M | $-10M | $-9M | · | $-2M | $13M | |
| P/E | -3.4 | · | -1.8 | -1.6 | -1.1 | · | -2.6 | -5.6 | -5.9 | · | -7.4 | -23.0 | -22.4 | · | -122.6 | 24.7 | |
| Earnings Yield | -29.1% | · | -56.0% | -62.1% | -88.3% | · | -39.0% | -17.8% | -16.9% | · | -13.5% | -4.3% | -4.5% | · | -0.82% | 4.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Revenue | $565M | $627M | $647M | $653M | $699M |
| Gross Margin % | 53.4% | 49.2% | 50.2% | 52.6% | 54.0% |
| Operating Margin % | -1.8% | -5.9% | -1.4% | 0.95% | 6.3% |
| Net Income | $-16M | $-44M | $-10M | $2M | $30M |
| Diluted EPS | $-0.47 | $-1.31 | $-0.30 | $0.07 | $0.90 |
Balance Sheet
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 1.6 | 1.5 | 1.8 | 1.9 | 1.9 |
| Quick Ratio | 0.2 | 0.1 | 0.4 | 0.4 | 0.7 |
Cash Flow
| 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $17M | $-25M | $-10M | $-28M | $82M |
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Institutional owners (13F) 65 filers · $20.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (+2 vs prior Q) | 7 (0 vs prior Q) | 12 (-6 vs prior Q) | 15 (+6 vs prior Q) | +482K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Madison Asset Management, LLC | $3,417,241 | 762,777 | 16.43% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,934,400 | 655,000 | 14.10% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,362,264 | 527,291 | 11.35% | Shares |
| Madison Investment Advisors, LLC | $2,356,981 | 762,777 | 11.33% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,288,587 | 287,631 | 6.19% | Shares |
| Informed Momentum Co LLC | $1,029,746 | 229,854 | 4.95% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $762,850 | 170,279 | 3.67% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $586,298 | 130,805 | 2.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $403,106 | 89,979 | 1.94% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $398,272 | 88,900 | 1.91% | Shares |
| CITADEL ADVISORS LLC | $375,872 | 83,900 | 1.81% | Call option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $319,352 | 71,284 | 1.54% | Shares |
| YARGER WEALTH STRATEGIES, LLC | $302,141 | 74,973 | 1.45% | Shares |
| STATE STREET CORP | $283,396 | 63,258 | 1.36% | Shares |
| BlackRock, Inc. | $276,295 | 61,673 | 1.33% | Shares |
| GOLDMAN SACHS GROUP INC | $273,477 | 61,044 | 1.31% | Shares |
| Centiva Capital, LP | $240,303 | 53,639 | 1.16% | Shares |
| UBS Group AG | $232,960 | 52,000 | 1.12% | Shares |
| BLAIR WILLIAM & CO/IL | $227,360 | 50,750 | 1.09% | Shares |
| AMERICAN CENTURY COMPANIES INC | $226,401 | 50,536 | 1.09% | Shares |
| BARCLAYS PLC | $196,704 | 43,907 | 0.95% | Shares |
| VANGUARD GROUP INC | $185,950 | 89,399 | 0.89% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179,684 | 40,108 | 0.86% | Shares |
| HSBC HOLDINGS PLC | $177,898 | 39,621 | 0.86% | Shares |
| JANE STREET GROUP, LLC | $177,507 | 39,622 | 0.85% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $160,326 | 35,787 | 0.77% | Shares |
| NORTHERN TRUST CORP | $158,193 | 35,311 | 0.76% | Shares |
| Taylor & Morgan Wealth Management, LLC | $158,000 | 50,000 | 0.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $124,069 | 27,694 | 0.60% | Shares |
| Composition Wealth, LLC | $119,450 | 26,663 | 0.57% | Shares |
| Squarepoint Ops LLC | $108,125 | 24,135 | 0.52% | Shares |
| Quadrature Capital Ltd | $107,085 | 23,903 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $102,431 | 22,864 | 0.49% | Shares |
| Empowered Funds, LLC | $101,194 | 22,588 | 0.49% | Shares |
| Point72 Asset Management, L.P. | $77,768 | 17,359 | 0.37% | Shares |
| Vident Advisory, LLC | $75,479 | 16,848 | 0.36% | Shares |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | $60,727 | 13,555 | 0.29% | Shares |
| SIMPLEX TRADING, LLC | $59,015 | 13,173 | 0.28% | Shares |
| AXQ CAPITAL, LP | $47,443 | 10,590 | 0.23% | Shares |
| Madison Wealth Partners, Inc | $44,800 | 10,000 | 0.22% | Shares |
| FMR LLC | $22,203 | 4,956 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $20,720 | 4,625 | 0.10% | Shares |
| Financial Management Professionals, Inc. | $15,452 | 3,449 | 0.07% | Shares |
| FEDERATED HERMES, INC. | $4,077 | 910 | 0.02% | Shares |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $3,584 | 800 | 0.02% | Shares |
| Tieton Capital Management, LLC | $3,255 | 726,508 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $2,948 | 658 | 0.01% | Shares |
| Princeton Global Asset Management LLC | $2,240 | 500 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,240 | 500 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $1,434 | 320 | 0.01% | Shares |
| NewEdge Advisors, LLC | $1,344 | 300 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $1,133 | 253 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,124 | 251 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $945 | 212,219 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $896 | 200 | 0.00% | Shares |
| Allworth Financial LP | $560 | 125 | 0.00% | Shares |
| US BANCORP \DE\ | $448 | 100 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $256 | 57,160 | 0.00% | Shares |
| RMG Wealth Management LLC | $95 | 24 | 0.00% | Shares |
| Virtu Financial LLC | $77 | 17,096 | 0.00% | Shares |
| SEI INVESTMENTS CO | $70 | 15 | 0.00% | Shares |
| Fruth Investment Management | $38 | 12,200 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $22 | 5 | 0.00% | Shares |
| MORGAN STANLEY | $4 | 1 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 19 | 0.00% | Shares |
Company insiders 30 insiders · 14 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephanie L. Pugliese | President and CEO | May 5, 2026 F | 2,265,225 | 0 | 0 | $0 |
| Samuel M Sato | President & CEO | April 8, 2025 F | 857,966 | 0 | 0 | $0 |
| Heena Agrawal | Senior Vice President and CFO | March 23, 2026 A | 396,152 | 1 | 0 | $35,000 |
| David Loretta | SVP & CFO | April 8, 2023 F | 178,988 | 0 | 0 | $0 |
| Mark M. Deorio | SVP and CFO | March 17, 2017 G | 262,041 | 0 | 0 | $0 |
| Garth N. Weber | SVP of Brand and Marketing | July 25, 2026 F | 169,962 | 0 | 0 | $0 |
| Richard W Schlecht | SVP, Product Dev. & Sourcing | April 8, 2026 F | 400,059 | 2 | 0 | $62,487 |
| David Homolka | SVP,Talent,Oper.,AP&Safety | April 8, 2026 F | 376,174 | 0 | 0 | $0 |
| Albert J. Sutera | SVP, CTO & Logistics | April 8, 2025 F | 259,765 | 0 | 0 | $0 |
| Eli M. Getson | SVP and Chief Merch. Officer | March 17, 2025 A | 270,569 | 0 | 0 | $0 |
| Neala Shepherd | SVP of Brand and Marketing | April 10, 2024 S | 122,587 | 0 | 0 | $0 |
| Michael John Murphy | VP, CAO and Treasury | April 8, 2024 A | 71,228 | 0 | 0 | $0 |
| Christopher Teufel | SVP IT and Logistics | June 30, 2022 A | 55,694 | 0 | 0 | $0 |
| Allen L Dittrich | SVP & Chief Merch.&Mrktg Off. | April 8, 2020 F | 186,924 | 0 | 0 | $0 |
| Janet H Kennedy | Director | Aug. 2, 2026 A | 143,226 | 0 | 0 | $0 |
| Scott K Williams | Director | Aug. 2, 2026 A | 169,376 | 0 | 0 | $0 |
| Brett Lee Paschke | Director | June 3, 2026 A | 159,213 | 0 | 0 | $0 |
| David Cole Finch | Director | June 3, 2026 A | 230,338 | 0 | 0 | $0 |
| Ronald Robinson | Director | June 3, 2026 A | 97,831 | 0 | 0 | $0 |
| Susan J Riley | Director | June 3, 2026 A | 105,414 | 0 | 0 | $0 |
| Stephen L. Schlecht | Director | Dec. 22, 2025 G | 7,119,588 | 0 | 0 | $0 |
| MAHER FRANCESCA M | Director | Feb. 2, 2025 A | 91,625 | 0 | 0 | $0 |
| Thomas George Folliard | Director | May 26, 2022 A | 80,606 | 0 | 0 | $0 |
| Brenda I Morris | Director | May 27, 2021 A | 26,663 | 0 | 0 | $0 |
| David E Coolidge III | Director | May 21, 2020 A | 135,574 | 0 | 0 | $0 |
| William E. Ferry | Director | May 1, 2018 S | 2,297 | 0 | 0 | $0 |
| Charles Roger Lewis | Director | May 24, 2017 A | 29,412 | 0 | 0 | $0 |
| Stephen L. Schlecht & Marianne M. Schlecht Descendant's Trust | 10% owner | Dec. 11, 2018 G | 8,694,295 | 0 | 0 | $0 |
| Thomas Wenstrand | 10% owner | Oct. 24, 2018 S | 23,380 | 0 | 0 | $0 |
| John Dickens | 10% owner | Nov. 20, 2015 A | 7,250 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| PUGLIESE STEPHANIE L. ×4 filings | May 14, 2026 | 6.80% | Amendment | — | SEC |
| Stephen L. Schlecht and Marianne M. Schlecht Descendants Trust 2), John A. Dickens 2), Jennifer A. Hannon 2) ×4 filings | Sept. 29, 2023 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0.00% | 114,171 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,200 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,400 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 41,918 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 3,202 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 41,321 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |