DBI Designer Brands Inc. Class A Common Stock
DBI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
DBI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 25 juin 2026 | $0,0500 |
| 26 mars 2026 | $0,0500 |
| 5 décembre 2025 | $0,0500 |
| 3 octobre 2025 | $0,0500 |
| 5 juin 2025 | $0,0500 |
| 28 mars 2025 | $0,0500 |
| 6 décembre 2024 | $0,0500 |
| 4 octobre 2024 | $0,0500 |
| 5 juin 2024 | $0,0500 |
| 27 mars 2024 | $0,0500 |
| 29 novembre 2023 | $0,0500 |
| 2 octobre 2023 | $0,0500 |
| 26 juin 2023 | $0,0500 |
| 30 mars 2023 | $0,0500 |
| 12 décembre 2022 | $0,0500 |
| 21 septembre 2022 | $0,0500 |
| 21 juin 2022 | $0,0500 |
| 21 avril 2022 | $0,0500 |
| 27 mars 2020 | $0,1000 |
| 19 décembre 2019 | $0,2500 |
DBI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 44,4%
- Vente 4 44,4%
- Vente forte 1 11,1%
Objectif de cours à 12 mois
2 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.07 | $0.04 | — |
| 30 juin 2026 | $0.07 | $0.04 | 0.03% |
| 31 mars 2026 | $-0.31 | $-0.50 | 0.19% |
| 31 décembre 2025 | $0.38 | $0.18 | 0.20% |
| 30 septembre 2025 | $0.34 | $0.23 | 0.11% |
| 30 juin 2025 | $-0.26 | $-0.06 | -0.20% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 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 |
Bilan 29
| Métrique | Tendance | 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 |
Flux de trésorerie 17
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 6
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 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 |
Compte de résultat 15
| Métrique | Tendance | 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 |
Bilan 24
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 5
| Métrique | Tendance | 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% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenu | $2.89B | — | $3.01B | — | — |
| Marge Brute % | 43.6% | — | 42.7% | — | — |
| Marge d'exploitation % | 1.7% | — | 1.2% | — | — |
| Résultat net | $-8M | — | $-11M | — | — |
| BPA dilué | $-0.17 | — | $-0.20 | — | — |
Bilan
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | 0.0 | — | — |
| Ratio de liquidité | 1.2 | — | 1.2 | — | — |
| Ratio de liquidité réduite | 0.2 | — | 0.2 | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $78M | — | $31M | — | — |
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Détenteurs institutionnels (13F) 154 déclarants · $200.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 25 (+1 vs T. préc.) | 19 (-3 vs T. préc.) | 44 (+4 vs T. préc.) | 49 (+4 vs T. préc.) | +3.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Stone House Capital Management, LLC | $32 065 000 | 5 500 000 | 15,99% | Actions |
| VANGUARD GROUP INC | $13 211 461 | 1 778 124 | 6,59% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $12 228 582 | 2 097 527 | 6,10% | Actions |
| AMERICAN CENTURY COMPANIES INC | $10 459 288 | 1 794 046 | 5,22% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 139 359 | 1 567 643 | 4,56% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 137 324 | 1 567 294 | 4,56% | Actions |
| Stone House Capital Management, LLC | $8 745 000 | 1 500 000 | 4,36% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $8 429 455 | 1 445 874 | 4,20% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 976 907 | 1 196 725 | 3,48% | Actions |
| Divisadero Street Capital Management, LP | $6 902 982 | 1 184 045 | 3,44% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 672 843 | 1 144 570 | 3,33% | Actions |
| TWO SIGMA ADVISERS, LP | $5 828 716 | 784 484 | 2,91% | Actions |
| Allianz Asset Management GmbH | $5 463 654 | 937 162 | 2,72% | Actions |
| STATE STREET CORP | $5 027 218 | 855 068 | 2,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 559 161 | 781 756 | 2,27% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 430 666 | 759 977 | 2,21% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 872 076 | 664 164 | 1,93% | Actions |
| GROUP ONE TRADING LLC | $3 331 046 | 571 363 | 1,66% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 941 002 | 504 460 | 1,47% | Actions |
| YARGER WEALTH STRATEGIES, LLC | $2 580 981 | 467 569 | 1,29% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 275 210 | 390 259 | 1,13% | Actions |
| D. E. Shaw & Co., Inc. | $2 248 707 | 385 713 | 1,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 953 003 | 334 992 | 0,97% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 791 827 | 307 346 | 0,89% | Actions |
| Trexquant Investment LP | $1 716 463 | 294 419 | 0,86% | Actions |
| Bank of New York Mellon Corp | $1 590 721 | 272 851 | 0,79% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 471 719 | 252 439 | 0,73% | Actions |
| Linden Thomas Advisory Services, LLC | $1 441 281 | 247 218 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 407 992 | 241 508 | 0,70% | Actions |
| CITADEL ADVISORS LLC | $1 164 251 | 199 700 | 0,58% | Option d'achat |
| JANE STREET GROUP, LLC | $1 147 344 | 196 800 | 0,57% | Option d'achat |
| Pacific Ridge Capital Partners, LLC | $1 055 108 | 180 979 | 0,53% | Actions |
| Engineers Gate Manager LP | $1 017 236 | 174 483 | 0,51% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $945 428 | 162 166 | 0,47% | Actions |
| SIERRA SUMMIT ADVISORS LLC | $848 324 | 145 510 | 0,42% | Actions |
| FRANKLIN RESOURCES INC | $717 586 | 123 085 | 0,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654 709 | 112 300 | 0,33% | Option d'achat |
| CITADEL ADVISORS LLC | $652 896 | 111 989 | 0,33% | Actions |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $644 739 | 110 590 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $637 178 | 109 293 | 0,32% | Actions |
| WOLVERINE TRADING, LLC | $594 996 | 166 200 | 0,30% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $495 550 | 85 000 | 0,25% | Actions |
| SIMPLEX TRADING, LLC | $493 410 | 84 633 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $461 159 | 79 101 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $459 777 | 78 864 | 0,23% | Actions |
| Verition Fund Management LLC | $449 854 | 77 162 | 0,22% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $420 874 | 72 191 | 0,21% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $417 544 | 71 620 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $415 071 | 71 198 | 0,21% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $373 779 | 64 113 | 0,19% | Actions |
| Cubist Systematic Strategies, LLC | $371 594 | 104 970 | 0,19% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $315 660 | 54 144 | 0,16% | Actions |
| Walleye Capital LLC | $310 156 | 53 200 | 0,15% | Option d'achat |
| Vanguard Global Advisers, LLC | $306 425 | 52 560 | 0,15% | Actions |
| EJF Capital LP | $282 755 | 48 500 | 0,14% | Actions |
| BAILARD, INC. | $282 755 | 48 500 | 0,14% | Actions |
| XTX Topco Ltd | $271 421 | 46 556 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $260 982 | 72 900 | 0,13% | Actions |
| JANE STREET GROUP, LLC | $260 601 | 44 700 | 0,13% | Option de vente |
| Point72 Asset Management, L.P. | $249 361 | 42 772 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $237 387 | 41 720 | 0,12% | Actions |
| GOLDMAN SACHS GROUP INC | $236 657 | 40 593 | 0,12% | Actions |
| Cetera Investment Advisers | $231 314 | 39 677 | 0,12% | Actions |
| Quantinno Capital Management LP | $226 397 | 38 833 | 0,11% | Actions |
| FMR LLC | $222 525 | 38 169 | 0,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $217 348 | 37 281 | 0,11% | Actions |
| Walleye Capital LLC | $214 544 | 36 800 | 0,11% | Option de vente |
| Oliver Luxxe Assets LLC | $202 301 | 34 700 | 0,10% | Actions |
| Vident Advisory, LLC | $199 526 | 34 224 | 0,10% | Actions |
| State of Wyoming | $185 207 | 31 768 | 0,09% | Actions |
| Empowered Funds, LLC | $164 721 | 28 254 | 0,08% | Actions |
| DEUTSCHE BANK AG\ | $158 261 | 27 146 | 0,08% | Actions |
| PRUDENTIAL FINANCIAL INC | $156 751 | 26 887 | 0,08% | Actions |
| WELLS FARGO & COMPANY/MN | $145 750 | 25 000 | 0,07% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $136 743 | 23 455 | 0,07% | Actions |
| Walleye Trading LLC | $126 511 | 21 700 | 0,06% | Option d'achat |
| BlackRock, Inc. | $114 915 | 19 711 | 0,06% | Actions |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $111 738 | 19 166 | 0,06% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $110 688 | 18 986 | 0,06% | Actions |
| NewEdge Advisors, LLC | $108 129 | 18 547 | 0,05% | Actions |
| MetLife Investment Management, LLC | $107 412 | 18 424 | 0,05% | Actions |
| Walleye Trading LLC | $103 826 | 17 809 | 0,05% | Actions |
| WOLVERINE TRADING, LLC | $101 672 | 28 400 | 0,05% | Option de vente |
| Investors Research Corp | $99 672 | 17 517 | 0,05% | Actions |
| Nuveen, LLC | $97 740 | 16 765 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93 414 | 16 023 | 0,05% | Actions |
| TFC Financial Management, Inc. | $90 773 | 15 570 | 0,05% | Actions |
| Man Group plc | $90 243 | 15 479 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $86 977 | 14 424 | 0,04% | Actions |
| Invesco Ltd. | $81 375 | 13 958 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $78 327 | 13 435 | 0,04% | Actions |
| CWM, LLC | $77 799 | 13 673 | 0,04% | Actions |
| LPL Financial LLC | $77 418 | 13 279 | 0,04% | Actions |
| Graham Capital Management, L.P. | $76 921 | 13 194 | 0,04% | Actions |
| IMC-Chicago, LLC | $74 379 | 12 758 | 0,04% | Actions |
| PharVision Advisers, LLC | $68 561 | 11 760 | 0,03% | Actions |
| Insight Wealth Partners, LLC | $67 774 | 11 625 | 0,03% | Actions |
| OXFORD ASSET MANAGEMENT LLP | $65 926 | 11 308 | 0,03% | Actions |
| STRS OHIO | $63 547 | 10 900 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $55 123 | 9 455 | 0,03% | Actions |
Initiés de la société 51 initiés · 21 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas M. Howe | CEO | 8 juillet 2026 A | 526 689 | 0 | 0 | $0 |
| Michael R Macdonald | President and CEO | 31 décembre 2015 A | 0 | 0 | 0 | $0 |
| Sheamus Toal | EVP & CFO | 8 juillet 2026 A | — | 0 | 0 | $0 |
| Mary E Meixelsperger | Senior Vice President, CFO | 15 avril 2016 A | 5 964 | 0 | 0 | $0 |
| Douglas J Probst | EVP & CFO | 15 avril 2014 A | 31 968 | 0 | 0 | $0 |
| Peter Z Horvath | President | 23 avril 2008 A | 30 000 | 0 | 0 | $0 |
| Andrea O'Donnell | EVP, COO & Brands President | 8 juillet 2026 A | 54 904 | 0 | 0 | $0 |
| Carrie S. Mcdermott | EVP, Chief Operating Officer | 15 avril 2016 A | 21 719 | 0 | 0 | $0 |
| Kevin M Lonergan | EVP-COO | 17 juillet 2009 D | 9 527 | 0 | 0 | $0 |
| Laura Davis | EVP;Pres DSW Designer ShoeWhse | 1 août 2026 M | 100 151 | 0 | 0 | $0 |
| Mary Turner | EVP;Pres DesignerBrands Canada | 8 juillet 2026 A | 601 | 0 | 1 | $-242 956 |
| Mark Haley | SVP, Controller & PAO | 8 juillet 2026 A | 19 498 | 0 | 1 | $-53 846 |
| Deborah L Ferree | V. Chair; Ch Product Off | 8 juillet 2026 A | 427 869 | 0 | 1 | $-1 146 753 |
| Jay L. Schottenstein | Executive Chairman | 8 juillet 2026 A | 1 587 617 | 0 | 0 | $0 |
| Harris Mustafa | EVP, Supply Chain | 30 septembre 2015 A | 24 240 | 0 | 0 | $0 |
| Kelly Cook | EVP, Chief Marketing Officer | 30 septembre 2014 A | 830 | 0 | 0 | $0 |
| Helen Elizabeth Wallace | Principal Accounting Officer | 15 avril 2014 A | — | 0 | 0 | $0 |
| Derek Ungless | EVP-Chief Marketing Officer | 31 décembre 2013 A | 4 399 | 0 | 0 | $0 |
| Jon J Ricker | Chief Admin Off | 1 avril 2009 A | — | 0 | 0 | $0 |
| Julia A Davis | EVP, General Counsel & Secy. | 5 juillet 2005 P | 1 000 | 0 | 0 | $0 |
| Steven E Miller | SVP and Controller | 5 juillet 2005 P | 3 500 | 0 | 0 | $0 |
| Joseph A. Schottenstein | Administrateur | 31 juillet 2026 A | 322 105 | 0 | 0 | $0 |
| John W. Atkinson | Administrateur | 8 juillet 2026 A | — | 0 | 0 | $0 |
| Richard A. Paul | Administrateur | 8 juillet 2026 A | 145 867 | 0 | 0 | $0 |
| Peter Cobb | Administrateur | 8 juillet 2026 A | — | 0 | 0 | $0 |
| Joanne Zaiac | Administrateur | 8 juillet 2026 A | 48 560 | 0 | 0 | $0 |
| Elaine J Eisenman | Administrateur | 8 juillet 2026 A | 15 569 | 0 | 0 | $0 |
| Allan J Tanenbaum | Administrateur | 8 juillet 2026 A | 10 768 | 0 | 0 | $0 |
| Joanna T Lau | Administrateur | 8 juillet 2026 A | 84 754 | 0 | 1 | $-104 840 |
| Harvey L Sonnenberg | Administrateur | 8 juillet 2026 A | 52 314 | 0 | 1 | $-226 000 |
| Henry L Aaron | Administrateur | 15 avril 2016 A | 16 031 | 0 | 0 | $0 |
| Philip B Miller | Administrateur | 6 avril 2015 S | 19 800 | 0 | 0 | $0 |
| Donnell James V O | Administrateur | 31 mars 2015 A | — | 0 | 0 | $0 |
| Roger S Markfield | Administrateur | 19 décembre 2012 M | 24 185 | 0 | 0 | $0 |
| James D Robbins | Administrateur | 14 juin 2012 M | 17 315 | 0 | 0 | $0 |
| Heywood Wilansky | Administrateur | 7 septembre 2007 P | 25 000 | 0 | 0 | $0 |
| Schottenstein RVI LLC | Détenteur de 10% | 30 septembre 2013 C | 0 | 0 | 0 | $0 |
| SEI INC | Détenteur de 10% | 16 septembre 2011 J | 694 287 | 0 | 0 | $0 |
| RETAIL VENTURES INC | Détenteur de 10% | 15 janvier 2010 D | 27 382 667 | 0 | 0 | $0 |
| SCHOTTENSTEIN STORES CORP | Détenteur de 10% | 15 janvier 2010 D | 27 382 667 | 0 | 0 | $0 |
| Jared A. Poff | — | 17 octobre 2025 A | 29 674 | 0 | 0 | $0 |
| William L Jordan | — | 17 octobre 2023 A | 176 691 | 0 | 0 | $0 |
| James S. Weinberg | — | 14 septembre 2023 S | 15 068 | 0 | 0 | $0 |
| Tami Fersko | — | 11 juillet 2023 A | 23 752 | 0 | 0 | $0 |
| Roger Rawlins | — | 24 mars 2023 M | 1 038 812 | 0 | 0 | $0 |
| Ekta Singh-Bushell | — | 6 mai 2022 A | — | 0 | 0 | $0 |
| Drew T. Domecq | — | 27 mars 2021 M | 14 420 | 0 | 0 | $0 |
| Michele Love | — | 1 mai 2020 M | 13 940 | 0 | 0 | $0 |
| Thomas S. Jessep | — | 10 avril 2020 A | 16 194 | 0 | 0 | $0 |
| Simon R. Nankervis | — | 10 avril 2020 A | 27 273 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| STONE HOUSE CAPITAL MANAGEMENT, LLC, SH CAPITAL PARTNERS, L.P., Cohen Mark A. | 11 juin 2026 | 16,30% | Dépôt initial | — | SEC |
| Jay L. Schottenstein ×13 dépôts | 1 octobre 2021 | — | Dépôt initial | Investissement passif | SEC |
| Schottenstein RVI, LLC ×4 dépôts | 3 août 2015 | — | Dépôt initial | Investissement passif | SEC |
| Jay L. Schottenstein (2) | 27 mars 2012 | — | Dépôt initial | Investissement passif | SEC |
| SEI, Inc. (2) | 27 mars 2012 | — | Dépôt initial | Investissement passif | SEC |
| SEI, Inc. ×3 dépôts | 20 septembre 2011 | — | Dépôt initial | Investissement passif | SEC |
| S.S. or | 2 juin 2011 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Schottenstein Stores Corporation ×2 dépôts | 10 juin 2008 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 39 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IGF · iShares Trust | 0,76% | 20 257 693 SH | 8 août 2026 | Quotidien |
| ISCF · iShares Trust | 0,39% | 662 085 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 1 221 143 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,07% | 432 871 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,05% | 117 201 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 163 708 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,05% | 719 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 1 500 038 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 131 137 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,02% | 237 182 NS | 30 avril 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,02% | 19 683 | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 28 294 NS | 29 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 70 136 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 321 359 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 247 675 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 10 297 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 200 111 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 752 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,01% | 108 427 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 13 985 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 14 823 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 911 898 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 138 550 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 573 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 166 440 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 230 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 242 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 36 354 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 746 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 31 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 756 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48 760 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18 054 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 5 667 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 000 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 875 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 442 703 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 090 766 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 462 SH | 8 août 2026 | Quotidien |