DBI Designer Brands Inc. Class A Common Stock
DBI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
DBI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 25 de junio de 2026 | $0,0500 |
| 26 de marzo de 2026 | $0,0500 |
| 5 de diciembre de 2025 | $0,0500 |
| 3 de octubre de 2025 | $0,0500 |
| 5 de junio de 2025 | $0,0500 |
| 28 de marzo de 2025 | $0,0500 |
| 6 de diciembre de 2024 | $0,0500 |
| 4 de octubre de 2024 | $0,0500 |
| 5 de junio de 2024 | $0,0500 |
| 27 de marzo de 2024 | $0,0500 |
| 29 de noviembre de 2023 | $0,0500 |
| 2 de octubre de 2023 | $0,0500 |
| 26 de junio de 2023 | $0,0500 |
| 30 de marzo de 2023 | $0,0500 |
| 12 de diciembre de 2022 | $0,0500 |
| 21 de septiembre de 2022 | $0,0500 |
| 21 de junio de 2022 | $0,0500 |
| 21 de abril de 2022 | $0,0500 |
| 27 de marzo de 2020 | $0,1000 |
| 19 de diciembre de 2019 | $0,2500 |
DBI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 44,4%
- Venta 4 44,4%
- Venta fuerte 1 11,1%
Precio objetivo a 12 meses
2 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.07 | $0.04 | — |
| 30 de junio de 2026 | $0.07 | $0.04 | 0.03% |
| 31 de marzo de 2026 | $-0.31 | $-0.50 | 0.19% |
| 31 de diciembre de 2025 | $0.38 | $0.18 | 0.20% |
| 30 de septiembre de 2025 | $0.34 | $0.23 | 0.11% |
| 30 de junio de 2025 | $-0.26 | $-0.06 | -0.20% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| 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 | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89B | $3.01B | $3.07B | $3.32B | $3.20B | $2.23B | $3.49B | $3.18B | $2.81B | $2.72B | $2.62B | $2.50B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.01B | $1.94B | $1.85B | $1.74B | |
| Gross Profit | $1.26B | $1.29B | $1.32B | $1.45B | $1.07B | $311M | $1000M | $939M | $799M | $780M | · | · | |
| SG&A Expense | $1.22B | $1.25B | $1.26B | $1.27B | $871M | $753M | $875M | $820M | $617M | $605M | $555M | $513M | |
| Operating Income | $48M | $35M | $72M | $187M | $205M | $-586M | $127M | $59M | $125M | $200M | $214M | $242M | |
| Interest Expense | · | · | $33M | $15M | $32M | $24M | $9M | $2M | $488.0K | $238.0K | $168.0K | $108.0K | |
| Interest Income | · | $1M | $822.0K | $225.0K | $69.0K | $338.0K | $2M | $4M | $3M | $2M | $4M | $3M | |
| Other Non-op | $-192.0K | $-372.0K | $-33.0K | $-130.0K | $-67.0K | $1M | $-170.0K | $-50M | $-2M | $338.0K | $3M | $0 | |
| Pretax Income | $2M | $-11M | $40M | $160M | $173M | $-609M | $120M | $11M | $126M | $202M | $220M | $246M | |
| Income Tax | $7M | $-755.0K | $11M | $-3M | $19M | $-120M | $25M | $30M | $60M | $79M | $84M | $96M | |
| Net Income | $-8M | $-11M | $29M | $163M | $154M | $-489M | $94M | $-20M | $67M | $124M | $136M | $153M | |
| EPS (Basic) | $-0.17 | $-0.20 | $0.47 | $2.41 | $2.12 | $-6.77 | $1.28 | $-0.26 | $0.84 | $1.53 | $1.55 | $1.71 | |
| EPS (Diluted) | $-0.17 | $-0.20 | $0.46 | $2.26 | $2.00 | $-6.77 | $1.27 | $-0.26 | $0.84 | $1.51 | $1.54 | $1.69 | |
| Shares (Basic) | 49,136,000 | 53,657,000 | 61,296,000 | 67,603,000 | 73,024,000 | 72,198,000 | 73,602,000 | 80,026,000 | 80,160,000 | 81,536,000 | 87,561,000 | 89,499,000 | |
| Shares (Diluted) | 49,136,000 | 53,657,000 | 63,375,000 | 72,101,000 | 77,268,000 | 72,198,000 | 74,605,000 | 80,026,000 | 80,687,000 | 82,135,000 | 88,501,000 | 90,612,000 | |
| EBITDA | $107M | $99M | $139M | $269M | $283M | $-498M | · | $138M | $205M | $282M | $287M | $310M |
Balance general 29
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $45M | $49M | $59M | $73M | $60M | $87M | $99M | $176M | $111M | $32M | $59M | |
| Short-term Investments | · | · | · | · | · | $0 | $25M | $70M | $125M | $99M | $226M | $171M | |
| Receivables | $62M | $50M | $84M | $78M | $200M | $196M | $89M | $69M | $19M | $18M | $15M | $24M | |
| Inventory | $564M | $600M | $571M | $606M | $586M | $473M | $633M | $645M | $502M | $500M | $484M | $451M | |
| Prepaid Expense | $34M | $40M | $73M | $48M | $55M | $52M | $68M | $72M | $49M | $31M | $37M | $43M | |
| Current Assets | $710M | $735M | $777M | $790M | $914M | $781M | $901M | $955M | $871M | $759M | $796M | $749M | |
| PP&E (Net) | $213M | $208M | $220M | $235M | $257M | $296M | $395M | $410M | $355M | $375M | $374M | $338M | |
| PP&E (Gross) | · | $1.15B | $1.16B | $1.13B | $1.15B | $1.14B | $1.17B | $1.14B | $1.02B | $967M | $893M | $792M | |
| Accum. Depreciation | · | $941M | $940M | $890M | $894M | $840M | $773M | $729M | $664M | $591M | $519M | $454M | |
| Goodwill | $131M | $130M | $124M | $97M | $94M | $94M | $114M | $90M | $26M | $80M | $26M | $26M | |
| Intangibles | $81M | $85M | $83M | $32M | $16M | $16M | $23M | $46M | $135.0K | $35M | $46.0K | · | |
| Other Non-current Assets | $46M | $49M | $49M | $43M | $31M | $31M | $24M | $32M | $20M | $17M | $13M | $8M | |
| Total Assets | $1.95B | $2.01B | $2.08B | $2.01B | $2.01B | $1.98B | $2.47B | $1.62B | $1.42B | $1.43B | $1.37B | $1.44B | |
| Accounts Payable | $236M | $272M | $289M | $255M | $341M | $245M | $299M | $262M | $179M | $185M | $215M | $170M | |
| Accrued Liabilities | $178M | $152M | $160M | $191M | $216M | $200M | $194M | $202M | $148M | $130M | $108M | $113M | |
| Current Liabilities | $597M | $590M | $622M | $636M | $759M | $753M | $680M | $463M | $328M | $317M | $323M | $284M | |
| Capital Leases | $597M | $635M | $646M | $631M | $593M | $678M | $847M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $4M | $5M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $47M | $18M | $25M | $25M | $24M | $31M | $28M | $165M | $139M | $141M | $141M | $143M | |
| Total Liabilities | $1.67B | $1.73B | $1.71B | $1.57B | $1.60B | $1.73B | $1.74B | $788M | $466M | $491M | $464M | · | |
| Long-term Debt | $428M | $484M | $420M | $281M | $226M | $272M | $190M | $160M | $0 | · | · | · | |
| Total Debt | $7M | $7M | $7M | · | $0 | $62M | · | · | · | · | · | · | |
| Common Stock | $1.06B | $1.05B | $1.03B | $1.02B | $1.01B | $990M | $971M | $954M | $961M | $946M | $930M | $909M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Retained Earnings | $57M | $75M | $99M | $82M | $-74M | $-229M | $267M | $255M | $355M | $347M | $287M | $221M | |
| Treasury Stock | $833M | $833M | $765M | $663M | $515M | $515M | $515M | $373M | $326M | $317M | $267M | $87M | |
| AOCI | $-6M | $-11M | $-6M | $-5M | $-4M | $-3M | $-2M | $-3M | $-10M | $-14M | $-21M | $-6M | |
| Stockholders' Equity | $280M | $275M | $359M | $433M | $412M | $243M | $-2M | $-3M | $-10M | $-14M | $-21M | $1.01B | |
| Liabilities + Equity | $1.95B | $2.01B | $2.08B | $2.01B | $2.01B | $1.98B | $2.47B | $1.62B | $1.42B | $1.43B | $1.37B | $1.44B |
Flujo de Efectivo 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $64M | $66M | $81M | $78M | $88M | $87M | $79M | $81M | $83M | $74M | $68M | |
| Stock-based Comp | $19M | $19M | $29M | $29M | $24M | $20M | $17M | $17M | $15M | $13M | $14M | $10M | |
| Deferred Tax | $8M | $-4M | $9M | $-52M | $-987.0K | $34M | $-3M | $-12M | $-13M | $7M | $9M | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $400.0K | $100.0K | · | · | · | $3M | $4M | $0 | · | |
| Restructuring | $4M | $4M | $4M | $4M | · | · | · | · | · | $4M | · | · | |
| Other Non-cash | $32M | $15M | $29M | $-19M | $-84M | $192M | · | $111M | $42M | $-13M | $10M | $-34M | |
| Operating Cash Flow | $110M | $82M | $162M | $201M | $171M | $-154M | $197M | $175M | $191M | $213M | $245M | $197M | |
| CapEx | $32M | $51M | $55M | $55M | $33M | $31M | $78M | $65M | $56M | $88M | $104M | $98M | |
| Investing Cash Flow | $-34M | $-63M | $-182M | $-88M | $-35M | $3M | $-27M | $-282M | $-59M | $-27M | $-35M | $-105M | |
| Stock Repurchased | $0 | $69M | $102M | $148M | $0 | $0 | $142M | $48M | $9M | $50M | $180M | $85M | |
| Net Stock Activity | $0 | $-69M | $-102M | $-148M | $0 | $0 | · | $-48M | $-9M | $-50M | $-180M | $-85M | |
| Dividends Paid | $10M | $10M | $12M | $13M | $0 | $7M | $73M | $80M | $64M | $65M | $70M | $67M | |
| Financing Cash Flow | $-73M | $-22M | $10M | $-128M | $-121M | $123M | $-183M | $30M | $-71M | $-110M | $-244M | $-145M | |
| Net Change in Cash | $6M | $-4M | $-10M | $-16M | $15M | $-27M | $-14M | $-75M | $61M | $75M | · | · | |
| Taxes Paid | $-419.0K | $-62M | $17M | $-76M | $28M | $-12M | $39M | $42M | $77M | $57M | $73M | $92M | |
| Free Cash Flow | $78M | $31M | $107M | $146M | $138M | $-185M | · | $110M | $135M | $125M | $139M | $99M | |
| Levered FCF | · | · | $83M | $131M | $110M | $-204M | · | $114M | $134M | $125M | $139M | $99M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6% | 42.7% | 31.7% | 32.6% | 33.4% | 13.9% | · | 29.4% | · | · | · | · | |
| Operating Margin | 1.7% | 1.2% | 2.4% | 5.7% | 6.4% | -26.2% | · | 1.8% | 4.5% | 7.4% | 8.2% | 9.7% | |
| Net Margin | -0.29% | -0.35% | 0.95% | 4.9% | 4.8% | -21.9% | · | -0.64% | 2.4% | 4.6% | 5.2% | 6.1% | |
| Pretax Margin | 0.08% | -0.36% | 1.3% | 4.8% | 5.4% | -27.2% | · | 0.34% | 4.5% | 7.5% | 8.4% | 9.8% | |
| EBITDA Margin | 3.7% | 3.3% | 4.5% | 8.1% | 8.9% | -22.3% | · | 4.3% | 7.3% | 10.4% | 11.0% | 12.4% | |
| ROA | -0.42% | -0.52% | 1.4% | 7.8% | 7.5% | -23.2% | · | -1.3% | 4.7% | 8.7% | 9.6% | 10.6% | |
| ROE | -3.0% | -3.5% | 7.8% | · | · | -266.2% | · | 762.0% | 14.4% | 13.4% | 14.1% | 15.3% | |
| ROIC | -34.9% | 11.4% | 14.4% | · | · | -795.1% | · | 3912.2% | 6.9% | 13.0% | 14.6% | 14.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | · | 2.1 | 2.7 | 2.4 | 2.5 | 2.7 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | · | 0.5 | 1.0 | 0.7 | 0.8 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | -19.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.2 | 12.4 | 6.4 | -24.4 | · | 24.3 | 256.1 | 841.0 | 1271.1 | 494.1 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.1 | · | 2.1 | 2.0 | 1.9 | 1.9 | 1.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.8 | 3.7 | 3.7 | 3.7 | |
| Receivables Turnover | 52.7 | 49.8 | 32.3 | 21.6 | 14.8 | 17.3 | · | 76.0 | 152.9 | 139.8 | 155.7 | 98.0 |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.9% | -2.1% | -7.2% | 3.7% | 43.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.0% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -79.7% | 13.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -82.1% | 5.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.89B | $3.01B | $3.07B | $3.32B | $3.20B | $2.23B | $3.49B | $3.18B | $2.81B | $2.72B | $2.62B | $2.50B | |
| Net Income TTM | $-8M | $-11M | $29M | $163M | $154M | $-489M | $94M | $-20M | $67M | $124M | $136M | $153M | |
| P/E | -37.3 | -25.1 | 20.0 | 4.6 | 6.4 | -1.8 | 11.2 | -103.0 | 23.3 | 13.5 | 15.6 | 21.0 | |
| Earnings Yield | -2.7% | -4.0% | 5.0% | 21.5% | 15.6% | -55.3% | 8.9% | -0.97% | 4.3% | 7.4% | 6.4% | 4.8% | |
| Payout Ratio | -115.3% | -99.1% | 41.8% | 8.3% | 0.00% | -1.5% | · | -389.9% | 94.8% | 52.2% | 51.2% | 43.6% | |
| Annual Payout | $10M | $10M | $12M | $13M | $0 | $7M | $73M | $80M | $64M | $65M | $70M | $67M |
Estado de resultados 15
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $696M | $714M | $740M | $687M | $744M | $777M | $772M | $747M | $754M | $786M | $792M | $742M | $761M | $865M | $859M | |
| Cost of Revenue | · | · | · | $392M | $431M | $443M | $432M | $417M | · | $441M | $430M | $418M | · | · | · | |
| Gross Profit | $315M | $303M | $323M | $294M | $371M | $334M | $340M | $330M | $556M | $346M | $362M | $324M | $597M | $286M | $296M | |
| SG&A Expense | $299M | $320M | $297M | $302M | $370M | $297M | $314M | $323M | $591M | $231M | $215M | $220M | $598M | $222M | $229M | |
| Operating Expenses | · | · | · | · | $312M | $297M | $314M | $323M | · | $320M | $303M | $306M | · | · | · | |
| Operating Income | $19M | $-14M | $27M | $-8M | $-12M | $23M | $29M | $9M | $-36M | $28M | $61M | $20M | $2M | $65M | $68M | |
| Other Non-op | $-5.0K | $-88.0K | $-78.0K | $8.0K | $23.0K | $-260.0K | $-109.0K | $-143.0K | $-116.0K | $-162.0K | $579.0K | $-334.0K | $-21.0K | $-152.0K | $37.0K | |
| Pretax Income | $9M | $-25M | $15M | $-20M | $-24M | $11M | $17M | $-2M | $-46M | $19M | $54M | $13M | $-2M | $60M | $65M | |
| Income Tax | $5M | $-7M | $4M | $-2M | $2M | $-2M | $3M | $-3M | $-16M | $9M | $17M | $1M | $-47M | $14M | $19M | |
| Net Income | $1M | $-20M | $11M | $-18M | $-26M | $13M | $14M | $783.0K | $-30M | $10M | $37M | $11M | $45M | $45M | $46M | |
| EPS (Basic) | $0.02 | $-0.41 | $0.22 | $-0.37 | $-0.46 | $0.25 | $0.24 | $0.01 | $-0.45 | $170.00 | $570.00 | $180.00 | $0.69 | $0.70 | $0.66 | |
| EPS (Diluted) | $0.02 | $-0.40 | $0.22 | $-0.37 | $-0.46 | $0.24 | $0.24 | $0.01 | $-0.44 | $170.00 | $560.00 | $170.00 | $0.65 | $0.65 | $0.62 | |
| Shares (Basic) | 50,241,000 | 165,000 | 49,109,000 | 48,243,000 | -118,433,000 | 52,083,000 | 57,162,000 | 57,464,000 | -127,284,000 | 58,633,000 | 65,576,000 | 64,371,000 | -139,169,000 | 64,245,000 | 69,604,000 | |
| Shares (Diluted) | 55,920,000 | -862,000 | 49,734,000 | 48,243,000 | -123,859,000 | 53,486,000 | 58,576,000 | 59,470,000 | -132,069,000 | 61,405,000 | 66,997,000 | 67,042,000 | -147,905,000 | 69,140,000 | 73,942,000 | |
| EBITDA | $33M | · | $27M | $8M | · | $23M | $29M | $26M | · | $28M | $61M | $36M | · | $65M | $68M |
Balance general 24
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $50M | $51M | $45M | $46M | $45M | $36M | $39M | $43M | · | $55M | $46M | $51M | · | $63M | $51M | |
| Receivables | $78M | $59M | $56M | $56M | $50M | $71M | $50M | $97M | · | $107M | $97M | $100M | · | $229M | $205M | |
| Inventory | $587M | $564M | $611M | $624M | $600M | $637M | $643M | $620M | · | $601M | $607M | $637M | · | $682M | $694M | |
| Prepaid Expense | $50M | $34M | $40M | $48M | $40M | $57M | $67M | $78M | · | $37M | $50M | $44M | · | $54M | $52M | |
| Current Assets | $764M | $708M | $752M | $774M | $735M | $801M | $798M | $839M | · | $800M | $801M | $832M | · | $1.03B | $1.00B | |
| PP&E (Net) | $209M | · | $227M | $231M | · | $212M | $216M | $223M | · | $225M | $227M | $228M | · | $234M | $242M | |
| Goodwill | $131M | $131M | $131M | $131M | $130M | $131M | $131M | $134M | $124M | $124M | $135M | $135M | $97M | $94M | $94M | |
| Intangibles | $81M | $81M | $82M | $85M | $85M | $86M | $86M | $85M | · | $83M | $73M | $75M | · | $19M | $20M | |
| Other Non-current Assets | $48M | $46M | $49M | $46M | $49M | $51M | $51M | $51M | · | $50M | $49M | $47M | · | $43M | $37M | |
| Total Assets | $2.00B | $1.95B | $2.06B | $2.09B | $2.01B | $2.08B | $2.11B | $2.16B | · | $2.13B | $2.15B | $2.13B | · | $2.17B | $2.10B | |
| Accounts Payable | $236M | $236M | $239M | $262M | $272M | $238M | $295M | $299M | · | $310M | $295M | $289M | · | $316M | $338M | |
| Accrued Liabilities | $202M | $170M | $170M | $181M | $152M | $168M | $161M | $183M | · | $183M | $172M | $171M | · | $214M | $210M | |
| Current Liabilities | $603M | $588M | $573M | $608M | $590M | $568M | $619M | $650M | · | $678M | $651M | $642M | · | $718M | $740M | |
| Capital Leases | $593M | $597M | $646M | $650M | $635M | $644M | $653M | $658M | · | $669M | $682M | $635M | · | $629M | $588M | |
| Other Non-current Liabilities | $49M | $47M | $48M | $46M | $18M | $18M | $17M | $25M | · | $21M | $23M | $23M | · | $26M | $26M | |
| Total Liabilities | $1.71B | $1.66B | $1.78B | $1.82B | $1.73B | $1.76B | $1.75B | $1.80B | · | $1.74B | $1.68B | $1.69B | · | $1.79B | $1.74B | |
| Long-term Debt | $469M | $428M | $510M | $516M | $484M | $530M | $459M | $469M | · | $373M | $329M | $390M | · | $415M | $387M | |
| Total Debt | · | · | · | · | · | $7M | $7M | $7M | · | $2M | $2M | · | · | $415M | $387M | |
| Common Stock | $1.06B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | $1.04B | $1.03B | · | $1.03B | $1.03B | $1.02B | · | $1.01B | $1.01B | |
| Retained Earnings | $56M | $60M | $66M | $58M | $78M | $118M | $108M | $97M | · | $131M | $124M | $90M | · | $40M | $-2M | |
| Treasury Stock | $833M | $833M | $833M | $833M | $833M | $833M | $783M | $765M | · | $765M | $685M | $663M | · | $663M | $644M | |
| AOCI | $-6M | $-6M | $-8M | $-8M | $-11M | $-8M | $-8M | $-7M | · | $-7M | $-5M | $-6M | · | $-7M | $-4M | |
| Stockholders' Equity | $281M | $282M | $281M | $267M | $278M | $319M | $356M | $358M | $359M | $388M | $460M | $440M | $433M | $384M | $361M | |
| Liabilities + Equity | $2.00B | $1.95B | $2.06B | $2.09B | $2.01B | $2.08B | $2.11B | $2.16B | · | $2.13B | $2.15B | $2.13B | · | $2.17B | $2.10B |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $14M | $15M | · | $15M | $15M | $16M | · | $16M | $18M | $15M | $17M | $17M | $17M | $21M | $23M | |
| Stock-based Comp | $6M | $4M | · | $6M | $4M | $4M | · | $6M | $4M | $6M | $7M | $12M | $6M | $6M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | $700.0K | $2M | $4M | · | · | |
| Other Non-cash | $-44M | · | · | $-24M | · | · | · | $-42M | · | · | · | $-17M | · | · | · | |
| Operating Cash Flow | $-22M | $42M | · | $-20M | $70M | $-10M | · | $-20M | $-40M | $68M | $112M | $23M | $163M | $27M | $52M | |
| CapEx | $10M | $6M | · | $7M | $12M | $9M | · | $16M | $13M | $17M | $11M | $14M | $13M | $15M | $15M | |
| Investing Cash Flow | $-10M | $-6M | · | $-7M | $-12M | $-9M | · | $-28M | $-13M | $-17M | $-29M | $-124M | $-32M | $-16M | $-23M | |
| Stock Repurchased | · | $0 | · | · | $0 | $51M | · | · | $54.0K | $80M | $22M | $0 | $0 | $19M | $106M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $7M | |
| Financing Cash Flow | $31M | $-38M | · | $28M | $-48M | $17M | · | $42M | $47M | $-42M | $-88M | $94M | $-138M | $2M | $-32M | |
| Net Change in Cash | $-767.0K | $-481.0K | · | $1M | $9M | $-3M | · | $-6M | $-5M | $8M | $-4M | $-8M | $-6M | $12M | $-4M | |
| Taxes Paid | $-807.0K | $2M | · | $946.0K | $-15M | $-95M | · | $-46.0K | $34M | $-30M | $-10M | $-3M | $-119M | $15M | $28M | |
| Free Cash Flow | $-32M | · | · | $-28M | · | · | · | $-36M | · | · | · | $8M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | 45.3% | · | 43.6% | 43.0% | · | 31.8% | 32.8% | 32.8% | · | 32.6% | 34.5% | 32.0% | · | 33.0% | 34.4% | |
| Operating Margin | 2.7% | · | 3.6% | -1.1% | · | 2.9% | 3.7% | 1.3% | · | 3.6% | 7.7% | 2.6% | · | 7.5% | 7.9% | |
| Net Margin | 0.17% | · | 1.5% | -2.5% | · | 1.7% | 1.8% | 0.10% | · | 1.3% | 4.7% | 1.5% | · | 5.2% | 5.4% | |
| Pretax Margin | 1.3% | · | 2.0% | -2.8% | · | 1.4% | 2.3% | -0.31% | · | 2.4% | 6.9% | 1.7% | · | 6.9% | 7.5% | |
| EBITDA Margin | 4.8% | · | 3.6% | 1.1% | · | 2.9% | 3.7% | 3.5% | · | 3.6% | 7.7% | 4.9% | · | 7.5% | 7.9% | |
| ROA | · | · | · | · | · | 0.62% | 0.65% | 0.04% | · | 0.47% | 1.8% | 0.54% | · | 2.1% | 2.3% | |
| ROE | · | · | · | · | · | 3.7% | 3.4% | 0.20% | · | 2.6% | 9.1% | 2.7% | · | 11.6% | 13.8% | |
| ROIC | · | · | · | · | · | 8.4% | 6.4% | -0.98% | · | 3.8% | 9.0% | 4.0% | · | 6.1% | 6.4% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | · | · | · | · | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.4 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 1.1 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 |
Eficiencia 2
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | · | · | · | · | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | · | · | · | · | · | 8.8 | 10.5 | 7.6 | · | 4.7 | 5.2 | 4.6 | · | 3.8 | 4.3 |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2027 | Q4 2026 | Q3 2026 | Q2 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 | $2.88B | · | $2.92B | · | · | · | · | $3.07B | · | $3.19B | $3.26B | $3.30B | · | $3.41B | $3.36B | |
| Net Income TTM | $12M | · | $-32M | · | · | · | · | $49M | · | $104M | $140M | $129M | · | $198M | $195M | |
| P/E | 34.4 | · | -0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 5.8 | 5.7 | |
| Earnings Yield | 2.9% | · | -21880.5% | · | · | · | · | 7765.1% | · | 8594.0% | 7320.0% | 2095.4% | · | 17.3% | 17.7% | |
| Payout Ratio | 214.0% | · | · | -13.8% | · | · | · | 365.4% | · | · | · | 28.4% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ingresos | $2.89B | — | $3.01B | — | — |
| Margen Bruto % | 43.6% | — | 42.7% | — | — |
| Margen Operativo % | 1.7% | — | 1.2% | — | — |
| Beneficio neto | $-8M | — | $-11M | — | — |
| EPS Diluido | $-0.17 | — | $-0.20 | — | — |
Balance general
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | 0.0 | — | — |
| Ratio corriente | 1.2 | — | 1.2 | — | — |
| Ratio Rápido | 0.2 | — | 0.2 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $78M | — | $31M | — | — |
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Propietarios institucionales (13F) 154 declarantes · $200.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 25 (+1 vs trimestre anterior) | 19 (-3 vs trimestre anterior) | 44 (+4 vs trimestre anterior) | 49 (+4 vs trimestre anterior) | +3.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Stone House Capital Management, LLC | $32 065 000 | 5 500 000 | 15,99% | Acciones |
| VANGUARD GROUP INC | $13 211 461 | 1 778 124 | 6,59% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $12 228 582 | 2 097 527 | 6,10% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $10 459 288 | 1 794 046 | 5,22% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 139 359 | 1 567 643 | 4,56% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 137 324 | 1 567 294 | 4,56% | Acciones |
| Stone House Capital Management, LLC | $8 745 000 | 1 500 000 | 4,36% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $8 429 455 | 1 445 874 | 4,20% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $6 976 907 | 1 196 725 | 3,48% | Acciones |
| Divisadero Street Capital Management, LP | $6 902 982 | 1 184 045 | 3,44% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 672 843 | 1 144 570 | 3,33% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 828 716 | 784 484 | 2,91% | Acciones |
| Allianz Asset Management GmbH | $5 463 654 | 937 162 | 2,72% | Acciones |
| STATE STREET CORP | $5 027 218 | 855 068 | 2,51% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 559 161 | 781 756 | 2,27% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 430 666 | 759 977 | 2,21% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 872 076 | 664 164 | 1,93% | Acciones |
| GROUP ONE TRADING LLC | $3 331 046 | 571 363 | 1,66% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 941 002 | 504 460 | 1,47% | Acciones |
| YARGER WEALTH STRATEGIES, LLC | $2 580 981 | 467 569 | 1,29% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 275 210 | 390 259 | 1,13% | Acciones |
| D. E. Shaw & Co., Inc. | $2 248 707 | 385 713 | 1,12% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 953 003 | 334 992 | 0,97% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 791 827 | 307 346 | 0,89% | Acciones |
| Trexquant Investment LP | $1 716 463 | 294 419 | 0,86% | Acciones |
| Bank of New York Mellon Corp | $1 590 721 | 272 851 | 0,79% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 471 719 | 252 439 | 0,73% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 441 281 | 247 218 | 0,72% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 407 992 | 241 508 | 0,70% | Acciones |
| CITADEL ADVISORS LLC | $1 164 251 | 199 700 | 0,58% | Opción de compra |
| JANE STREET GROUP, LLC | $1 147 344 | 196 800 | 0,57% | Opción de compra |
| Pacific Ridge Capital Partners, LLC | $1 055 108 | 180 979 | 0,53% | Acciones |
| Engineers Gate Manager LP | $1 017 236 | 174 483 | 0,51% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $945 428 | 162 166 | 0,47% | Acciones |
| SIERRA SUMMIT ADVISORS LLC | $848 324 | 145 510 | 0,42% | Acciones |
| FRANKLIN RESOURCES INC | $717 586 | 123 085 | 0,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654 709 | 112 300 | 0,33% | Opción de compra |
| CITADEL ADVISORS LLC | $652 896 | 111 989 | 0,33% | Acciones |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $644 739 | 110 590 | 0,32% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $637 178 | 109 293 | 0,32% | Acciones |
| WOLVERINE TRADING, LLC | $594 996 | 166 200 | 0,30% | Opción de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $495 550 | 85 000 | 0,25% | Acciones |
| SIMPLEX TRADING, LLC | $493 410 | 84 633 | 0,25% | Acciones |
| JANE STREET GROUP, LLC | $461 159 | 79 101 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $459 777 | 78 864 | 0,23% | Acciones |
| Verition Fund Management LLC | $449 854 | 77 162 | 0,22% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $420 874 | 72 191 | 0,21% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $417 544 | 71 620 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $415 071 | 71 198 | 0,21% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $373 779 | 64 113 | 0,19% | Acciones |
| Cubist Systematic Strategies, LLC | $371 594 | 104 970 | 0,19% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $315 660 | 54 144 | 0,16% | Acciones |
| Walleye Capital LLC | $310 156 | 53 200 | 0,15% | Opción de compra |
| Vanguard Global Advisers, LLC | $306 425 | 52 560 | 0,15% | Acciones |
| EJF Capital LP | $282 755 | 48 500 | 0,14% | Acciones |
| BAILARD, INC. | $282 755 | 48 500 | 0,14% | Acciones |
| XTX Topco Ltd | $271 421 | 46 556 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $260 982 | 72 900 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $260 601 | 44 700 | 0,13% | Opción de venta |
| Point72 Asset Management, L.P. | $249 361 | 42 772 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $237 387 | 41 720 | 0,12% | Acciones |
| GOLDMAN SACHS GROUP INC | $236 657 | 40 593 | 0,12% | Acciones |
| Cetera Investment Advisers | $231 314 | 39 677 | 0,12% | Acciones |
| Quantinno Capital Management LP | $226 397 | 38 833 | 0,11% | Acciones |
| FMR LLC | $222 525 | 38 169 | 0,11% | Acciones |
| BANK OF AMERICA CORP /DE/ | $217 348 | 37 281 | 0,11% | Acciones |
| Walleye Capital LLC | $214 544 | 36 800 | 0,11% | Opción de venta |
| Oliver Luxxe Assets LLC | $202 301 | 34 700 | 0,10% | Acciones |
| Vident Advisory, LLC | $199 526 | 34 224 | 0,10% | Acciones |
| State of Wyoming | $185 207 | 31 768 | 0,09% | Acciones |
| Empowered Funds, LLC | $164 721 | 28 254 | 0,08% | Acciones |
| DEUTSCHE BANK AG\ | $158 261 | 27 146 | 0,08% | Acciones |
| PRUDENTIAL FINANCIAL INC | $156 751 | 26 887 | 0,08% | Acciones |
| WELLS FARGO & COMPANY/MN | $145 750 | 25 000 | 0,07% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $136 743 | 23 455 | 0,07% | Acciones |
| Walleye Trading LLC | $126 511 | 21 700 | 0,06% | Opción de compra |
| BlackRock, Inc. | $114 915 | 19 711 | 0,06% | Acciones |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $111 738 | 19 166 | 0,06% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $110 688 | 18 986 | 0,06% | Acciones |
| NewEdge Advisors, LLC | $108 129 | 18 547 | 0,05% | Acciones |
| MetLife Investment Management, LLC | $107 412 | 18 424 | 0,05% | Acciones |
| Walleye Trading LLC | $103 826 | 17 809 | 0,05% | Acciones |
| WOLVERINE TRADING, LLC | $101 672 | 28 400 | 0,05% | Opción de venta |
| Investors Research Corp | $99 672 | 17 517 | 0,05% | Acciones |
| Nuveen, LLC | $97 740 | 16 765 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93 414 | 16 023 | 0,05% | Acciones |
| TFC Financial Management, Inc. | $90 773 | 15 570 | 0,05% | Acciones |
| Man Group plc | $90 243 | 15 479 | 0,05% | Acciones |
| JPMORGAN CHASE & CO | $86 977 | 14 424 | 0,04% | Acciones |
| Invesco Ltd. | $81 375 | 13 958 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $78 327 | 13 435 | 0,04% | Acciones |
| CWM, LLC | $77 799 | 13 673 | 0,04% | Acciones |
| LPL Financial LLC | $77 418 | 13 279 | 0,04% | Acciones |
| Graham Capital Management, L.P. | $76 921 | 13 194 | 0,04% | Acciones |
| IMC-Chicago, LLC | $74 379 | 12 758 | 0,04% | Acciones |
| PharVision Advisers, LLC | $68 561 | 11 760 | 0,03% | Acciones |
| Insight Wealth Partners, LLC | $67 774 | 11 625 | 0,03% | Acciones |
| OXFORD ASSET MANAGEMENT LLP | $65 926 | 11 308 | 0,03% | Acciones |
| STRS OHIO | $63 547 | 10 900 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $55 123 | 9 455 | 0,03% | Acciones |
Informantes de la empresa 51 insiders · 21 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Douglas M. Howe | CEO | 8 de julio de 2026 A | 526 689 | 0 | 0 | $0 |
| Michael R Macdonald | President and CEO | 31 de diciembre de 2015 A | 0 | 0 | 0 | $0 |
| Sheamus Toal | EVP & CFO | 8 de julio de 2026 A | — | 0 | 0 | $0 |
| Mary E Meixelsperger | Senior Vice President, CFO | 15 de abril de 2016 A | 5 964 | 0 | 0 | $0 |
| Douglas J Probst | EVP & CFO | 15 de abril de 2014 A | 31 968 | 0 | 0 | $0 |
| Peter Z Horvath | President | 23 de abril de 2008 A | 30 000 | 0 | 0 | $0 |
| Andrea O'Donnell | EVP, COO & Brands President | 8 de julio de 2026 A | 54 904 | 0 | 0 | $0 |
| Carrie S. Mcdermott | EVP, Chief Operating Officer | 15 de abril de 2016 A | 21 719 | 0 | 0 | $0 |
| Kevin M Lonergan | EVP-COO | 17 de julio de 2009 D | 9 527 | 0 | 0 | $0 |
| Laura Davis | EVP;Pres DSW Designer ShoeWhse | 1 de agosto de 2026 M | 100 151 | 0 | 0 | $0 |
| Mary Turner | EVP;Pres DesignerBrands Canada | 8 de julio de 2026 A | 601 | 0 | 1 | $-242 956 |
| Mark Haley | SVP, Controller & PAO | 8 de julio de 2026 A | 19 498 | 0 | 1 | $-53 846 |
| Deborah L Ferree | V. Chair; Ch Product Off | 8 de julio de 2026 A | 427 869 | 0 | 1 | $-1 146 753 |
| Jay L. Schottenstein | Executive Chairman | 8 de julio de 2026 A | 1 587 617 | 0 | 0 | $0 |
| Harris Mustafa | EVP, Supply Chain | 30 de septiembre de 2015 A | 24 240 | 0 | 0 | $0 |
| Kelly Cook | EVP, Chief Marketing Officer | 30 de septiembre de 2014 A | 830 | 0 | 0 | $0 |
| Helen Elizabeth Wallace | Principal Accounting Officer | 15 de abril de 2014 A | — | 0 | 0 | $0 |
| Derek Ungless | EVP-Chief Marketing Officer | 31 de diciembre de 2013 A | 4 399 | 0 | 0 | $0 |
| Jon J Ricker | Chief Admin Off | 1 de abril de 2009 A | — | 0 | 0 | $0 |
| Julia A Davis | EVP, General Counsel & Secy. | 5 de julio de 2005 P | 1 000 | 0 | 0 | $0 |
| Steven E Miller | SVP and Controller | 5 de julio de 2005 P | 3 500 | 0 | 0 | $0 |
| Joseph A. Schottenstein | Consejero | 31 de julio de 2026 A | 322 105 | 0 | 0 | $0 |
| John W. Atkinson | Consejero | 8 de julio de 2026 A | — | 0 | 0 | $0 |
| Richard A. Paul | Consejero | 8 de julio de 2026 A | 145 867 | 0 | 0 | $0 |
| Peter Cobb | Consejero | 8 de julio de 2026 A | — | 0 | 0 | $0 |
| Joanne Zaiac | Consejero | 8 de julio de 2026 A | 48 560 | 0 | 0 | $0 |
| Elaine J Eisenman | Consejero | 8 de julio de 2026 A | 15 569 | 0 | 0 | $0 |
| Allan J Tanenbaum | Consejero | 8 de julio de 2026 A | 10 768 | 0 | 0 | $0 |
| Joanna T Lau | Consejero | 8 de julio de 2026 A | 84 754 | 0 | 1 | $-104 840 |
| Harvey L Sonnenberg | Consejero | 8 de julio de 2026 A | 52 314 | 0 | 1 | $-226 000 |
| Henry L Aaron | Consejero | 15 de abril de 2016 A | 16 031 | 0 | 0 | $0 |
| Philip B Miller | Consejero | 6 de abril de 2015 S | 19 800 | 0 | 0 | $0 |
| Donnell James V O | Consejero | 31 de marzo de 2015 A | — | 0 | 0 | $0 |
| Roger S Markfield | Consejero | 19 de diciembre de 2012 M | 24 185 | 0 | 0 | $0 |
| James D Robbins | Consejero | 14 de junio de 2012 M | 17 315 | 0 | 0 | $0 |
| Heywood Wilansky | Consejero | 7 de septiembre de 2007 P | 25 000 | 0 | 0 | $0 |
| Schottenstein RVI LLC | Propietario del 10% | 30 de septiembre de 2013 C | 0 | 0 | 0 | $0 |
| SEI INC | Propietario del 10% | 16 de septiembre de 2011 J | 694 287 | 0 | 0 | $0 |
| RETAIL VENTURES INC | Propietario del 10% | 15 de enero de 2010 D | 27 382 667 | 0 | 0 | $0 |
| SCHOTTENSTEIN STORES CORP | Propietario del 10% | 15 de enero de 2010 D | 27 382 667 | 0 | 0 | $0 |
| Jared A. Poff | — | 17 de octubre de 2025 A | 29 674 | 0 | 0 | $0 |
| William L Jordan | — | 17 de octubre de 2023 A | 176 691 | 0 | 0 | $0 |
| James S. Weinberg | — | 14 de septiembre de 2023 S | 15 068 | 0 | 0 | $0 |
| Tami Fersko | — | 11 de julio de 2023 A | 23 752 | 0 | 0 | $0 |
| Roger Rawlins | — | 24 de marzo de 2023 M | 1 038 812 | 0 | 0 | $0 |
| Ekta Singh-Bushell | — | 6 de mayo de 2022 A | — | 0 | 0 | $0 |
| Drew T. Domecq | — | 27 de marzo de 2021 M | 14 420 | 0 | 0 | $0 |
| Michele Love | — | 1 de mayo de 2020 M | 13 940 | 0 | 0 | $0 |
| Thomas S. Jessep | — | 10 de abril de 2020 A | 16 194 | 0 | 0 | $0 |
| Simon R. Nankervis | — | 10 de abril de 2020 A | 27 273 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 8 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| STONE HOUSE CAPITAL MANAGEMENT, LLC, SH CAPITAL PARTNERS, L.P., Cohen Mark A. | 11 de junio de 2026 | 16,30% | Presentación inicial | — | SEC |
| Jay L. Schottenstein ×13 presentaciones | 1 de octubre de 2021 | — | Presentación inicial | Inversión pasiva | SEC |
| Schottenstein RVI, LLC ×4 presentaciones | 3 de agosto de 2015 | — | Presentación inicial | Inversión pasiva | SEC |
| Jay L. Schottenstein (2) | 27 de marzo de 2012 | — | Presentación inicial | Inversión pasiva | SEC |
| SEI, Inc. (2) | 27 de marzo de 2012 | — | Presentación inicial | Inversión pasiva | SEC |
| SEI, Inc. ×3 presentaciones | 20 de septiembre de 2011 | — | Presentación inicial | Inversión pasiva | SEC |
| S.S. or | 2 de junio de 2011 | — | Presentación inicial | M&A / venta | SEC |
| Schottenstein Stores Corporation ×2 presentaciones | 10 de junio de 2008 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 39 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IGF · iShares Trust | 0,76% | 20 257 693 SH | 8 de agosto de 2026 | Diario |
| ISCF · iShares Trust | 0,39% | 662 085 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 1 221 143 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,07% | 432 871 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,05% | 117 201 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 163 708 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,05% | 719 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 1 500 038 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 131 137 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 237 182 NS | 30 de abril de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,02% | 19 683 | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 28 294 NS | 29 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 70 136 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 321 359 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 247 675 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 10 297 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 200 111 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 752 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,01% | 108 427 SH | 8 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 13 985 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 14 823 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 911 898 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 138 550 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 573 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 166 440 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 230 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 242 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 36 354 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 746 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 31 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 756 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48 760 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18 054 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 5 667 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 000 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 875 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 442 703 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 090 766 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 462 SH | 8 de agosto de 2026 | Diario |