DBI Kelas A Designer Brands Inc. Class A Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 10, 2026
$6,06
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,11rendah 52m
$9,17tinggi 52m
P/E (TTM)
21.6
EPS (TTM)
$0.28
Pendapatan (TTM)
$2.89B
lencana Anda
Rentang 52M
$3–$9
Peringkat Analis
HOLD
Target Harga
$7
P/E
21.6
ROE
-3.0%
Margin Laba Bersih
0.59%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DBI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.06
P/E (TTM)
21.6
EPS (TTM)
$0.28
Pendapatan (TTM)
$2.89B
ROE
-3.0%
D/E Utang/Ekuitas
0.0
Rentang 52M
$3–$9
DBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 4 Nov. 2013 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.89B2024-02-03 → 2026-01-31
EPS$-0.172024-02-03 → 2026-01-31
Arus Kas Bebas$78M2024-02-03 → 2026-01-31
Margin bersih0.59%2024-02-03 → 2026-01-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 21.6 | · | 19.4 | Nilai wajar |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | DBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 45.7% | · | 46.8% | Sejajar | |
| Margin Operasi (TTM) | 3.5% | · | 2.9% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 3.7% | · | 2.7% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 1.6% | · | 3.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 0.59% | · | 2.2% | Tingkat teratas | |
| ROA | -0.42% | · | 0.16% | Di bawah rata-rata | |
| ROE | -3.0% | · | 2.9% | Lemah | |
| ROIC | -34.9% | · | 2.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0 | · | 0.2 | Utang rendah | |
| Current Ratio (Rasio Lancar) | 1.2 | · | 1.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.2 | · | 0.5 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -3.9% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -4.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.3% | · | · | · | |
| EPS YoY | -79.7% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -82.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DBI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.5 | · | 1.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 52.7 | · | 104.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$222.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen-115.3%
Pembayaran Tahunan≈$0.20
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 24, 2026 | $0,05 | USD | ≈3.2% |
| Jun 25, 2026 | $0,05 | USD | ≈3.4% |
| Mar 26, 2026 | $0,05 | USD | ≈3.5% |
| Des 5, 2025 | $0,05 | USD | ≈4.1% |
| Okt 3, 2025 | $0,05 | USD | ≈5.6% |
| Jun 5, 2025 | $0,05 | USD | ≈5.5% |
| Mar 28, 2025 | $0,05 | USD | ≈5.6% |
| Des 6, 2024 | $0,05 | USD | ≈3.4% |
| Okt 4, 2024 | $0,05 | USD | ≈2.2% |
| Jun 5, 2024 | $0,05 | USD | ≈2.4% |
| Mar 27, 2024 | $0,05 | USD | ≈1.9% |
| Nov 29, 2023 | $0,05 | USD | ≈1.7% |
| Okt 2, 2023 | $0,05 | USD | ≈1.6% |
| Jun 26, 2023 | $0,05 | USD | ≈2.1% |
| Mar 30, 2023 | $0,05 | USD | ≈2.3% |
| Des 12, 2022 | $0,05 | USD | ≈2.0% |
| Sep 21, 2022 | $0,05 | USD | ≈0.95% |
| Jun 21, 2022 | $0,05 | USD | ≈0.71% |
| Apr 21, 2022 | $0,05 | USD | ≈0.33% |
| Mar 27, 2020 | $0,10 | USD | ≈13.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
87.5%
Kejutan Rata-rata
18.1%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 10, 2026 | $0.34 | $0.26 | 29.5% |
| 31 Maret 2027 | Jun 9, 2026 | $0.07 | $0.04 | 97.7% |
| 30 Sep. 2026 | $0.34 | $0.26 | 29.5% | |
| 30 Juni 2026 | $0.07 | $0.04 | 97.7% | |
| 31 Maret 2026 | $-0.31 | $-0.50 | 38.0% | |
| 31 Des. 2025 | $0.38 | $0.18 | 109.0% | |
| 30 Sep. 2025 | $0.34 | $0.23 | 49.6% | |
| 30 Juni 2025 | $-0.26 | $-0.06 | -306.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $58.87 | $56.08 | $48.52 | $45.98 | $41.37 | $30.95 | · | $39.78 | $34.70 | $33.01 | $29.61 | $27.55 | |
| Cash Flow / Share | $2.24 | $1.53 | $2.56 | $2.79 | $2.22 | $-2.13 | · | $2.19 | $2.37 | $2.59 | $2.74 | $2.17 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | |
| Dividend Paid / Share | $0.20 | $0.20 | $0.20 | $0.20 | · | $0.10 | $1.00 | $1.00 | $0.80 | $0.80 | $0.80 | $0.75 | |
| EPS (TTM) | $-0.17 | $-0.20 | $0.46 | $2.26 | $2.00 | $-6.77 | $1.27 | $-0.26 | $0.84 | $1.51 | $1.54 | $1.69 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $731M | $696M | $714M | $740M | $687M | $744M | $777M | $772M | $747M | $754M | $786M | $792M | $742M | $761M | $865M | |
| Cost of Revenue | · | · | · | $417M | $392M | $431M | $443M | $432M | $417M | · | $441M | $430M | $418M | · | · | |
| Gross Profit | $365M | $315M | $303M | $322M | $294M | $371M | $334M | $340M | $330M | $556M | $346M | $362M | $324M | $597M | $286M | |
| SG&A Expense | $313M | $299M | $320M | $297M | $302M | $370M | $297M | $314M | $323M | $591M | $231M | $215M | $220M | $598M | $222M | |
| Operating Expenses | · | · | · | · | · | $312M | $297M | $314M | $323M | · | $320M | $303M | $306M | · | · | |
| Operating Income | $55M | $19M | $-14M | $26M | $-8M | $-12M | $23M | $29M | $9M | $-36M | $28M | $61M | $20M | $2M | $65M | |
| Interest Income | $243.0K | · | · | $208.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $-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 | |
| Pretax Income | $31M | $9M | $-25M | $14M | $-20M | $-24M | $11M | $17M | $-2M | $-46M | $19M | $54M | $13M | $-2M | $60M | |
| Income Tax | $10M | $5M | $-7M | $3M | $-2M | $2M | $-2M | $3M | $-3M | $-16M | $9M | $17M | $1M | $-47M | $14M | |
| Net Income | $18M | $1M | $-20M | $11M | $-18M | $-26M | $13M | $14M | $783.0K | $-30M | $10M | $37M | $11M | $45M | $45M | |
| EPS (Basic) | $0.34 | $0.02 | $-0.41 | $0.21 | $-0.37 | $-0.46 | $0.25 | $0.24 | $0.01 | $-0.45 | $170.00 | $570.00 | $180.00 | $0.69 | $0.70 | |
| EPS (Diluted) | $0.31 | $0.02 | $-0.40 | $0.21 | $-0.37 | $-0.46 | $0.24 | $0.24 | $0.01 | $-0.44 | $170.00 | $560.00 | $170.00 | $0.65 | $0.65 | |
| Shares (Basic) | 50,894,000 | 50,241,000 | · | 49,109,000 | 48,243,000 | · | 52,083,000 | 57,162,000 | 57,464,000 | · | 58,633,000 | 65,576,000 | 64,371,000 | · | 64,245,000 | |
| Shares (Diluted) | 55,974,000 | 55,920,000 | · | 49,734,000 | 48,243,000 | · | 53,486,000 | 58,576,000 | 59,470,000 | · | 61,405,000 | 66,997,000 | 67,042,000 | · | 69,140,000 | |
| EBITDA | $55M | $33M | · | $27M | $8M | · | $23M | $29M | $26M | · | $28M | $61M | $36M | · | $65M |
Neraca
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $50M | $51M | $45M | $46M | $45M | $36M | $39M | $43M | · | $55M | $46M | $51M | · | $63M | |
| Receivables | $80M | $78M | $59M | $56M | $56M | $50M | $71M | $50M | $97M | · | $107M | $97M | $100M | · | $229M | |
| Inventory | $595M | $587M | $564M | $611M | $624M | $600M | $637M | $643M | $620M | · | $601M | $607M | $637M | · | $682M | |
| Prepaid Expense | $36M | $50M | $34M | $40M | $48M | $40M | $57M | $67M | $78M | · | $37M | $50M | $44M | · | $54M | |
| Current Assets | $763M | $764M | $708M | $752M | $774M | $735M | $801M | $798M | $839M | · | $800M | $801M | $832M | · | $1.03B | |
| PP&E (Net) | $209M | $209M | · | $227M | $231M | · | $212M | $216M | $223M | · | $225M | $227M | $228M | · | $234M | |
| Goodwill | $131M | $131M | $131M | $131M | $131M | $130M | $131M | $131M | $134M | $124M | $124M | $135M | $135M | $97M | $94M | |
| Intangibles | $80M | $81M | $81M | $82M | $85M | $85M | $86M | $86M | $85M | · | $83M | $73M | $75M | · | $19M | |
| Other Non-current Assets | $46M | $48M | $46M | $49M | $46M | $49M | $51M | $51M | $51M | · | $50M | $49M | $47M | · | $43M | |
| Total Assets | $2.01B | $2.00B | $1.95B | $2.06B | $2.09B | $2.01B | $2.08B | $2.11B | $2.16B | · | $2.13B | $2.15B | $2.13B | · | $2.17B | |
| Accounts Payable | $256M | $236M | $236M | $239M | $262M | $272M | $238M | $295M | $299M | · | $310M | $295M | $289M | · | $316M | |
| Accrued Liabilities | $192M | $202M | $170M | $170M | $181M | $152M | $168M | $161M | $183M | · | $183M | $172M | $171M | · | $214M | |
| Current Liabilities | $627M | $603M | $588M | $573M | $608M | $590M | $568M | $619M | $650M | · | $678M | $651M | $642M | · | $718M | |
| Capital Leases | $614M | $593M | $597M | $646M | $650M | $635M | $644M | $653M | $658M | · | $669M | $682M | $635M | · | $629M | |
| Other Non-current Liabilities | $43M | $49M | $47M | $48M | $46M | $18M | $18M | $17M | $25M | · | $21M | $23M | $23M | · | $26M | |
| Total Liabilities | $1.70B | $1.71B | $1.66B | $1.78B | $1.82B | $1.73B | $1.76B | $1.75B | $1.80B | · | $1.74B | $1.68B | $1.69B | · | $1.79B | |
| Long-term Debt | $416M | $469M | $428M | $510M | $516M | $484M | $530M | $459M | $469M | · | $373M | $329M | $390M | · | $415M | |
| Total Debt | · | · | · | · | · | · | $7M | $7M | $7M | · | $2M | $2M | · | · | $415M | |
| Common Stock | $1.07B | $1.06B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | $1.04B | $1.03B | · | $1.03B | $1.03B | $1.02B | · | $1.01B | |
| Retained Earnings | $71M | $56M | $60M | $66M | $58M | $78M | $118M | $108M | $97M | · | $131M | $124M | $90M | · | $40M | |
| Treasury Stock | $833M | $833M | $833M | $833M | $833M | $833M | $833M | $783M | $765M | · | $765M | $685M | $663M | · | $663M | |
| AOCI | $-9M | $-6M | $-6M | $-8M | $-8M | $-11M | $-8M | $-8M | $-7M | · | $-7M | $-5M | $-6M | · | $-7M | |
| Stockholders' Equity | $301M | $281M | $282M | $281M | $267M | $278M | $319M | $356M | $358M | $359M | $388M | $460M | $440M | $433M | $384M | |
| Liabilities + Equity | $2.01B | $2.00B | $1.95B | $2.06B | $2.09B | $2.01B | $2.08B | $2.11B | $2.16B | · | $2.13B | $2.15B | $2.13B | · | $2.17B |
Arus Kas
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $14M | $15M | · | $15M | $15M | $16M | · | $16M | $18M | $15M | $17M | $17M | $17M | $21M | |
| Stock-based Comp | · | $6M | $4M | · | $6M | $4M | $4M | · | $6M | $4M | $6M | $7M | $12M | $6M | $6M | |
| 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 | |
| CapEx | · | $10M | $6M | · | $7M | $12M | $9M | · | $16M | $13M | $17M | $11M | $14M | $13M | $15M | |
| Investing Cash Flow | · | $-10M | $-6M | · | $-7M | $-12M | $-9M | · | $-28M | $-13M | $-17M | $-29M | $-124M | $-32M | $-16M | |
| Stock Repurchased | · | · | $0 | · | · | $0 | $51M | · | · | $54.0K | $80M | $22M | $0 | $0 | $19M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | · | $31M | $-38M | · | $28M | $-48M | $17M | · | $42M | $47M | $-42M | $-88M | $94M | $-138M | $2M | |
| Net Change in Cash | · | $-767.0K | $-481.0K | · | $1M | $9M | $-3M | · | $-6M | $-5M | $8M | $-4M | $-8M | $-6M | $12M | |
| Taxes Paid | · | $-807.0K | $2M | · | $946.0K | $-15M | $-95M | · | $-46.0K | $34M | $-30M | $-10M | $-3M | $-119M | $15M | |
| Free Cash Flow | · | $-32M | · | · | $-28M | · | · | · | $-36M | · | · | · | $8M | · | · |
Profitabilitas
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0% | 45.3% | · | 43.6% | 43.0% | · | 31.8% | 32.8% | 32.8% | · | 32.6% | 34.5% | 32.0% | · | 33.0% | |
| Operating Margin | 7.5% | 2.7% | · | 3.6% | -1.1% | · | 2.9% | 3.7% | 1.3% | · | 3.6% | 7.7% | 2.6% | · | 7.5% | |
| Net Margin | 2.4% | 0.17% | · | 1.5% | -2.5% | · | 1.7% | 1.8% | 0.10% | · | 1.3% | 4.7% | 1.5% | · | 5.2% | |
| Pretax Margin | 4.2% | 1.3% | · | 2.0% | -2.8% | · | 1.4% | 2.3% | -0.31% | · | 2.4% | 6.9% | 1.7% | · | 6.9% | |
| EBITDA Margin | 7.5% | 4.8% | · | 3.6% | 1.1% | · | 2.9% | 3.7% | 3.5% | · | 3.6% | 7.7% | 4.9% | · | 7.5% | |
| ROA | · | · | · | · | · | · | 0.62% | 0.65% | 0.04% | · | 0.47% | 1.8% | 0.54% | · | 2.1% | |
| ROE | · | · | · | · | · | · | 3.7% | 3.4% | 0.20% | · | 2.6% | 9.1% | 2.7% | · | 11.6% | |
| ROIC | · | · | · | · | · | · | 8.4% | 6.4% | -0.98% | · | 3.8% | 9.0% | 4.0% | · | 6.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 |
Efisiensi
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | 8.8 | 10.5 | 7.6 | · | 4.7 | 5.2 | 4.6 | · | 3.8 |
Per Saham
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $13.05 | $12.45 | · | $14.87 | $14.24 | · | $14.53 | $13.18 | $12.55 | · | $12.81 | $11.82 | $11.07 | · | $12.51 | |
| Cash Flow / Share | · | $-0.39 | · | · | $-0.42 | · | · | · | $-0.33 | · | · | · | $0.34 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.05 | |
| Dividend Paid / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| EPS (TTM) | $0.28 | $0.19 | · | $239.39 | · | · | · | · | · | · | $900.65 | $731.30 | $171.92 | · | $1.80 |
Valuasi (TTM)
| Metrik | Tren | Q3 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.89B | $2.90B | · | $2.95B | · | · | · | · | · | · | $3.08B | $3.16B | $3.23B | · | $3.38B | |
| Net Income TTM | $17M | $10M | · | $-20M | · | · | · | · | · | · | $104M | $139M | $148M | · | $132M | |
| P/E | 21.6 | 39.8 | · | 0.0 | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 8.5 | |
| Earnings Yield | 4.6% | 2.5% | · | 9351.2% | · | · | · | · | · | · | 8594.0% | 7320.3% | 2099.1% | · | 11.8% | |
| Payout Ratio | · | 214.0% | · | · | -13.8% | · | · | · | 365.4% | · | · | · | 28.4% | · | · | |
| Annual Payout | · | · | · | · | · | · | $11M | · | · | · | $13M | $13M | $17M | · | $10M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Pendapatan | $2.89B | · | · | $3.01B | · |
| Margin Kotor % | 43.6% | · | · | 42.7% | · |
| Margin Operasi % | 1.7% | · | · | 1.2% | · |
| Laba Bersih | $-8M | · | · | $-11M | · |
| EPS Dilusian | $-0.17 | · | · | $-0.20 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | 0.0 | · |
| Rasio Lancar | 1.2 | · | · | 1.2 | · |
| Rasio Cepat | 0.2 | · | · | 0.2 | · |
| Metrik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $78M | · | · | $31M | · |
Pemilik institusional (13F) 151 pengaju · $243.0M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
151
Nilai yang dipegang
$243.0M
Posisi baru
19
Posisi yang keluar
19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (-10 vs Kuartal sebelumnya) | 19 (-3 vs Kuartal sebelumnya) | 55 (+14 vs Kuartal sebelumnya) | 46 (0 vs Kuartal sebelumnya) | +2.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Stone House Capital Management, LLC | $32.065.000 | 5.500.000 | 13,20% | Saham |
| BlackRock, Inc. | $19.272.580 | 3.305.760 | 7,93% | Saham |
| VANGUARD GROUP INC | $14.982.082 | 2.016.431 | 6,17% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $12.732.288 | 2.183.715 | 5,24% | Saham |
| AMERICAN CENTURY COMPANIES INC | $10.459.288 | 1.794.046 | 4,30% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.139.359 | 1.567.643 | 3,76% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.137.324 | 1.567.294 | 3,76% | Saham |
| RAYMOND JAMES FINANCIAL INC | $8.904.737 | 1.527.399 | 3,66% | Saham |
| AMERIPRISE FINANCIAL INC | $8.903.966 | 1.527.265 | 3,66% | Saham |
| Stone House Capital Management, LLC | $8.745.000 | 1.500.000 | 3,60% | Opsi beli |
| Divisadero Street Capital Management, LP | $6.902.982 | 1.184.045 | 2,84% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.672.843 | 1.144.570 | 2,75% | Saham |
| UBS Group AG | $5.855.285 | 1.004.337 | 2,41% | Saham |
| TWO SIGMA ADVISERS, LP | $5.828.716 | 784.484 | 2,40% | Saham |
| Allianz Asset Management GmbH | $5.463.654 | 937.162 | 2,25% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.337.180 | 915.207 | 2,20% | Saham |
| STATE STREET CORP | $5.027.218 | 855.068 | 2,07% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.430.666 | 759.977 | 1,82% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.872.076 | 664.164 | 1,59% | Saham |
| GROUP ONE TRADING LLC | $3.331.046 | 571.363 | 1,37% | Saham |
| D. E. Shaw & Co., Inc. | $2.949.514 | 505.920 | 1,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.941.002 | 504.460 | 1,21% | Saham |
| YARGER WEALTH STRATEGIES, LLC | $2.580.981 | 467.569 | 1,06% | Saham |
| NORTHERN TRUST CORP | $2.570.587 | 440.924 | 1,06% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.275.210 | 390.259 | 0,94% | Saham |
| Empowered Funds, LLC | $2.201.589 | 377.631 | 0,91% | Saham |
| GOLDMAN SACHS GROUP INC | $2.079.876 | 356.754 | 0,86% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.953.003 | 334.992 | 0,80% | Saham |
| Bank of New York Mellon Corp | $1.946.101 | 333.808 | 0,80% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.791.827 | 307.346 | 0,74% | Saham |
| Trexquant Investment LP | $1.716.463 | 294.419 | 0,71% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.471.719 | 252.439 | 0,61% | Saham |
| Linden Thomas Advisory Services, LLC | $1.441.281 | 247.218 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.407.992 | 241.508 | 0,58% | Saham |
| CITADEL ADVISORS LLC | $1.164.251 | 199.700 | 0,48% | Opsi beli |
| JANE STREET GROUP, LLC | $1.147.344 | 196.800 | 0,47% | Opsi beli |
| Pacific Ridge Capital Partners, LLC | $1.055.108 | 180.979 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $1.023.608 | 175.576 | 0,42% | Saham |
| Engineers Gate Manager LP | $1.017.236 | 174.483 | 0,42% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $958.064 | 164.333 | 0,39% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $945.428 | 162.166 | 0,39% | Saham |
| MORGAN STANLEY | $931.724 | 159.814 | 0,38% | Saham |
| Invesco Ltd. | $874.849 | 150.060 | 0,36% | Saham |
| SIERRA SUMMIT ADVISORS LLC | $848.324 | 145.510 | 0,35% | Saham |
| FRANKLIN RESOURCES INC | $729.462 | 125.122 | 0,30% | Saham |
| Nuveen, LLC | $715.851 | 122.788 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654.709 | 112.300 | 0,27% | Opsi beli |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $644.739 | 110.590 | 0,27% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $637.178 | 109.293 | 0,26% | Saham |
| WOLVERINE TRADING, LLC | $594.996 | 166.200 | 0,24% | Opsi beli |
Aktivis & pemilik 5%+ 9 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Cohen Mark A., SH Capital Partners, L.P., Stone House Capital Management, LLC | 15 Sep. 2026 | 16,10% | Amandemen | · | SEC |
| STONE HOUSE CAPITAL MANAGEMENT, LLC, SH CAPITAL PARTNERS, L.P., Cohen Mark A. | 11 Juni 2026 | 16,30% | Pengajuan awal | · | SEC |
| Jay L. Schottenstein ×13 pengajuan | 1 Okt. 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| Schottenstein RVI, LLC ×4 pengajuan | 3 Agu 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Jay L. Schottenstein (2) | 27 Maret 2012 | · | Pengajuan awal | Investasi pasif | SEC |
| SEI, Inc. (2) | 27 Maret 2012 | · | Pengajuan awal | Investasi pasif | SEC |
| SEI, Inc. ×3 pengajuan | 20 Sep. 2011 | · | Pengajuan awal | Investasi pasif | SEC |
| S.S. or | 2 Juni 2011 | · | Pengajuan awal | M&A / penjualan | SEC |
| Schottenstein Stores Corporation ×2 pengajuan | 10 Juni 2008 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 51 orang dalam · 21 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Douglas M. Howe | CEO | 8 Juli 2026 A | 526.689 | 0 | 0 | $0 |
| Michael R Macdonald | President and CEO | 31 Des. 2015 A | 0 | 0 | 0 | $0 |
| Sheamus Toal | EVP & CFO | 8 Juli 2026 A | · | 0 | 0 | $0 |
| Mary E Meixelsperger | Senior Vice President, CFO | 15 April 2016 A | 5.964 | 0 | 0 | $0 |
| Douglas J Probst | EVP & CFO | 15 April 2014 A | 31.968 | 0 | 0 | $0 |
| Peter Z Horvath | President | 23 April 2008 A | 30.000 | 0 | 0 | $0 |
| Andrea O'Donnell | EVP, COO & Brands President | 8 Juli 2026 A | 54.904 | 0 | 0 | $0 |
| Carrie S. Mcdermott | EVP, Chief Operating Officer | 15 April 2016 A | 21.719 | 0 | 0 | $0 |
| Kevin M Lonergan | EVP-COO | 17 Juli 2009 D | 9.527 | 0 | 0 | $0 |
| Mark Haley | SVP, Controller & PAO | 14 Sep. 2026 S | 0 | 0 | 2 | $-123.554 |
| Laura Davis | EVP;Pres DSW Designer ShoeWhse | 1 Agu 2026 M | 100.151 | 0 | 0 | $0 |
| Mary Turner | EVP;Pres DesignerBrands Canada | 8 Juli 2026 A | 601 | 0 | 1 | $-242.956 |
| Deborah L Ferree | V. Chair; Ch Product Off | 8 Juli 2026 A | 427.869 | 0 | 1 | $-1.146.753 |
| Jay L. Schottenstein | Executive Chairman | 8 Juli 2026 A | 1.587.617 | 0 | 0 | $0 |
| Harris Mustafa | EVP, Supply Chain | 30 Sep. 2015 A | 24.240 | 0 | 0 | $0 |
| Kelly Cook | EVP, Chief Marketing Officer | 30 Sep. 2014 A | 830 | 0 | 0 | $0 |
| Helen Elizabeth Wallace | Principal Accounting Officer | 15 April 2014 A | · | 0 | 0 | $0 |
| Derek Ungless | EVP-Chief Marketing Officer | 31 Des. 2013 A | 4.399 | 0 | 0 | $0 |
| Jon J Ricker | Chief Admin Off | 1 April 2009 A | · | 0 | 0 | $0 |
| Julia A Davis | EVP, General Counsel & Secy. | 5 Juli 2005 P | 1.000 | 0 | 0 | $0 |
| Steven E Miller | SVP and Controller | 5 Juli 2005 P | 3.500 | 0 | 0 | $0 |
| Harvey L Sonnenberg | Direktur | 17 Sep. 2026 S | 28.314 | 0 | 1 | $-147.600 |
| Joseph A. Schottenstein | Direktur | 31 Juli 2026 A | 322.105 | 0 | 0 | $0 |
| John W. Atkinson | Direktur | 8 Juli 2026 A | · | 0 | 0 | $0 |
| Richard A. Paul | Direktur | 8 Juli 2026 A | 145.867 | 0 | 0 | $0 |
| Peter Cobb | Direktur | 8 Juli 2026 A | · | 0 | 0 | $0 |
| Joanne Zaiac | Direktur | 8 Juli 2026 A | 48.560 | 0 | 0 | $0 |
| Elaine J Eisenman | Direktur | 8 Juli 2026 A | 15.569 | 0 | 0 | $0 |
| Allan J Tanenbaum | Direktur | 8 Juli 2026 A | 10.768 | 0 | 0 | $0 |
| Joanna T Lau | Direktur | 8 Juli 2026 A | 84.754 | 0 | 1 | $-104.840 |
| Henry L Aaron | Direktur | 15 April 2016 A | 16.031 | 0 | 0 | $0 |
| Philip B Miller | Direktur | 6 April 2015 S | 19.800 | 0 | 0 | $0 |
| Donnell James V O | Direktur | 31 Maret 2015 A | · | 0 | 0 | $0 |
| Roger S Markfield | Direktur | 19 Des. 2012 M | 24.185 | 0 | 0 | $0 |
| James D Robbins | Direktur | 14 Juni 2012 M | 17.315 | 0 | 0 | $0 |
| Heywood Wilansky | Direktur | 7 Sep. 2007 P | 25.000 | 0 | 0 | $0 |
| Schottenstein RVI LLC | Pemilik 10% | 30 Sep. 2013 C | 0 | 0 | 0 | $0 |
| SEI INC | Pemilik 10% | 16 Sep. 2011 J | 694.287 | 0 | 0 | $0 |
| RETAIL VENTURES INC | Pemilik 10% | 15 Jan. 2010 D | 27.382.667 | 0 | 0 | $0 |
| SCHOTTENSTEIN STORES CORP | Pemilik 10% | 15 Jan. 2010 D | 27.382.667 | 0 | 0 | $0 |
| Jared A. Poff | · | 17 Okt. 2025 A | 29.674 | 0 | 0 | $0 |
| William L Jordan | · | 17 Okt. 2023 A | 176.691 | 0 | 0 | $0 |
| James S. Weinberg | · | 14 Sep. 2023 S | 15.068 | 0 | 0 | $0 |
| Tami Fersko | · | 11 Juli 2023 A | 23.752 | 0 | 0 | $0 |
| Roger Rawlins | · | 24 Maret 2023 M | 1.038.812 | 0 | 0 | $0 |
| Ekta Singh-Bushell | · | 6 Mei 2022 A | · | 0 | 0 | $0 |
| Drew T. Domecq | · | 27 Maret 2021 M | 14.420 | 0 | 0 | $0 |
| Michele Love | · | 1 Mei 2020 M | 13.940 | 0 | 0 | $0 |
| Thomas S. Jessep | · | 10 April 2020 A | 16.194 | 0 | 0 | $0 |
| Simon R. Nankervis | · | 10 April 2020 A | 27.273 | 0 | 0 | $0 |
| Carolee Friedlander | · | 10 April 2020 A | 5.057 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 26 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IGF · iShares Trust | 0,77% | 20.815.490 SH | 11 Sep. 2026 | Harian |
| ISCF · iShares Trust | 0,38% | 662.085 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 163.708 SH | 19 Agu 2026 | Harian |
| IWC · iShares Trust | 0,05% | 119.159 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 28.002 | 1 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,03% | 571 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 101.528 SH | 1 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 258.992 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 281.503 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 200.111 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.752 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,01% | 108.427 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 913.746 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 16.634 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 133.445 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.500 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.442 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 61.360 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.756 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18.254 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 8.875 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 442.703 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.090.766 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.462 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 322.594 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 436.939 SH | 11 Sep. 2026 | Harian |
DBI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
JUAL
Target median
$6.75
+11,4%
0 0,0%
Beli Kuat
0 0,0%
Beli
4 44,4%
Tahan
4 44,4%
Jual
1 11,1%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-02Target rata-rata $6.75 +11,4%
← Di bawah semua target
Harga saat ini $6.06
Rendah$6.50
Rata-rata$6.75
Tinggi$7.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DBI | · | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| SFIX | · | -44.7 | 6.4% | -0.94% | -6.2% | 43.6% |
| SHOE | · | · | · | · | · | · |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| 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% |
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Sumber: SEC 10-Q diajukan Sep 10, 2026