DBI Designer Brands Inc. Class A Common Stock
DBI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
DBI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 25 Giugno 2026 | $0,0500 |
| 26 Marzo 2026 | $0,0500 |
| 05 Dicembre 2025 | $0,0500 |
| 03 Ottobre 2025 | $0,0500 |
| 05 Giugno 2025 | $0,0500 |
| 28 Marzo 2025 | $0,0500 |
| 06 Dicembre 2024 | $0,0500 |
| 04 Ottobre 2024 | $0,0500 |
| 05 Giugno 2024 | $0,0500 |
| 27 Marzo 2024 | $0,0500 |
| 29 Novembre 2023 | $0,0500 |
| 02 Ottobre 2023 | $0,0500 |
| 26 Giugno 2023 | $0,0500 |
| 30 Marzo 2023 | $0,0500 |
| 12 Dicembre 2022 | $0,0500 |
| 21 Settembre 2022 | $0,0500 |
| 21 Giugno 2022 | $0,0500 |
| 21 Aprile 2022 | $0,0500 |
| 27 Marzo 2020 | $0,1000 |
| 19 Dicembre 2019 | $0,2500 |
DBI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 4 44,4%
- Vendi 4 44,4%
- Vendita forte 1 11,1%
Target Price a 12 Mesi
2 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.07 | $0.04 | — |
| 30 Giugno 2026 | $0.07 | $0.04 | 0.03% |
| 31 Marzo 2026 | $-0.31 | $-0.50 | 0.19% |
| 31 Dicembre 2025 | $0.38 | $0.18 | 0.20% |
| 30 Settembre 2025 | $0.34 | $0.23 | 0.11% |
| 30 Giugno 2025 | $-0.26 | $-0.06 | -0.20% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 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 |
Stato Patrimoniale 29
| Metrica | Tendenza | 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 |
Flusso di cassa 17
| Metrica | Tendenza | 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 |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Tassi di Crescita 6
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 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 |
Conto Economico 15
| Metrica | Tendenza | 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 |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | · | · | · |
Redditività 8
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 5
| Metrica | Tendenza | 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% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ricavi | $2.89B | — | $3.01B | — | — |
| Margine Lordo % | 43.6% | — | 42.7% | — | — |
| Margine Operativo % | 1.7% | — | 1.2% | — | — |
| Utile netto | $-8M | — | $-11M | — | — |
| EPS Diluito | $-0.17 | — | $-0.20 | — | — |
Stato Patrimoniale
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | 0.0 | — | — |
| Rapporto corrente | 1.2 | — | 1.2 | — | — |
| Quick Ratio | 0.2 | — | 0.2 | — | — |
Flusso di cassa
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $78M | — | $31M | — | — |
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Proprietari istituzionali (13F) 153 filer · $200.5M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 20 (-8 vs trimestre precedente) | 19 (-3 vs trimestre precedente) | 48 (+8 vs trimestre precedente) | 49 (+4 vs trimestre precedente) | +833K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Stone House Capital Management, LLC | $32.065.000 | 5.500.000 | 15,99% | Azioni |
| VANGUARD GROUP INC | $13.211.461 | 1.778.124 | 6,59% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $12.228.582 | 2.097.527 | 6,10% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $10.459.288 | 1.794.046 | 5,22% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.139.359 | 1.567.643 | 4,56% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.137.324 | 1.567.294 | 4,56% | Azioni |
| Stone House Capital Management, LLC | $8.745.000 | 1.500.000 | 4,36% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $8.429.455 | 1.445.874 | 4,20% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $6.976.907 | 1.196.725 | 3,48% | Azioni |
| Divisadero Street Capital Management, LP | $6.902.982 | 1.184.045 | 3,44% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $6.672.843 | 1.144.570 | 3,33% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.828.716 | 784.484 | 2,91% | Azioni |
| Allianz Asset Management GmbH | $5.463.654 | 937.162 | 2,73% | Azioni |
| STATE STREET CORP | $5.027.218 | 855.068 | 2,51% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.559.161 | 781.756 | 2,27% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.430.666 | 759.977 | 2,21% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.872.076 | 664.164 | 1,93% | Azioni |
| GROUP ONE TRADING LLC | $3.331.046 | 571.363 | 1,66% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.941.002 | 504.460 | 1,47% | Azioni |
| YARGER WEALTH STRATEGIES, LLC | $2.580.981 | 467.569 | 1,29% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.275.210 | 390.259 | 1,13% | Azioni |
| D. E. Shaw & Co., Inc. | $2.248.707 | 385.713 | 1,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.953.003 | 334.992 | 0,97% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.791.827 | 307.346 | 0,89% | Azioni |
| Trexquant Investment LP | $1.716.463 | 294.419 | 0,86% | Azioni |
| Bank of New York Mellon Corp | $1.590.721 | 272.851 | 0,79% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.471.719 | 252.439 | 0,73% | Azioni |
| Linden Thomas Advisory Services, LLC | $1.441.281 | 247.218 | 0,72% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.407.992 | 241.508 | 0,70% | Azioni |
| CITADEL ADVISORS LLC | $1.164.251 | 199.700 | 0,58% | Opzione Call |
| JANE STREET GROUP, LLC | $1.147.344 | 196.800 | 0,57% | Opzione Call |
| Pacific Ridge Capital Partners, LLC | $1.055.108 | 180.979 | 0,53% | Azioni |
| Engineers Gate Manager LP | $1.017.236 | 174.483 | 0,51% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $945.428 | 162.166 | 0,47% | Azioni |
| SIERRA SUMMIT ADVISORS LLC | $848.324 | 145.510 | 0,42% | Azioni |
| FRANKLIN RESOURCES INC | $717.586 | 123.085 | 0,36% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654.709 | 112.300 | 0,33% | Opzione Call |
| CITADEL ADVISORS LLC | $652.896 | 111.989 | 0,33% | Azioni |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $644.739 | 110.590 | 0,32% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $637.178 | 109.293 | 0,32% | Azioni |
| WOLVERINE TRADING, LLC | $594.996 | 166.200 | 0,30% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $495.550 | 85.000 | 0,25% | Azioni |
| SIMPLEX TRADING, LLC | $493.410 | 84.633 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $461.159 | 79.101 | 0,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $459.777 | 78.864 | 0,23% | Azioni |
| Verition Fund Management LLC | $449.854 | 77.162 | 0,22% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $420.874 | 72.191 | 0,21% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $417.544 | 71.620 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $415.071 | 71.198 | 0,21% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $373.779 | 64.113 | 0,19% | Azioni |
| Cubist Systematic Strategies, LLC | $371.594 | 104.970 | 0,19% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $315.660 | 54.144 | 0,16% | Azioni |
| Walleye Capital LLC | $310.156 | 53.200 | 0,15% | Opzione Call |
| Vanguard Global Advisers, LLC | $306.425 | 52.560 | 0,15% | Azioni |
| EJF Capital LP | $282.755 | 48.500 | 0,14% | Azioni |
| BAILARD, INC. | $282.755 | 48.500 | 0,14% | Azioni |
| XTX Topco Ltd | $271.421 | 46.556 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $260.982 | 72.900 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $260.601 | 44.700 | 0,13% | Opzione Put |
| Point72 Asset Management, L.P. | $249.361 | 42.772 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $237.387 | 41.720 | 0,12% | Azioni |
| GOLDMAN SACHS GROUP INC | $236.657 | 40.593 | 0,12% | Azioni |
| Cetera Investment Advisers | $231.314 | 39.677 | 0,12% | Azioni |
| Quantinno Capital Management LP | $226.397 | 38.833 | 0,11% | Azioni |
| FMR LLC | $222.525 | 38.169 | 0,11% | Azioni |
| BANK OF AMERICA CORP /DE/ | $217.348 | 37.281 | 0,11% | Azioni |
| Walleye Capital LLC | $214.544 | 36.800 | 0,11% | Opzione Put |
| Oliver Luxxe Assets LLC | $202.301 | 34.700 | 0,10% | Azioni |
| Vident Advisory, LLC | $199.526 | 34.224 | 0,10% | Azioni |
| State of Wyoming | $185.207 | 31.768 | 0,09% | Azioni |
| Empowered Funds, LLC | $164.721 | 28.254 | 0,08% | Azioni |
| DEUTSCHE BANK AG\ | $158.261 | 27.146 | 0,08% | Azioni |
| PRUDENTIAL FINANCIAL INC | $156.751 | 26.887 | 0,08% | Azioni |
| WELLS FARGO & COMPANY/MN | $145.750 | 25.000 | 0,07% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $136.743 | 23.455 | 0,07% | Azioni |
| Walleye Trading LLC | $126.511 | 21.700 | 0,06% | Opzione Call |
| BlackRock, Inc. | $114.915 | 19.711 | 0,06% | Azioni |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $111.738 | 19.166 | 0,06% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $110.688 | 18.986 | 0,06% | Azioni |
| NewEdge Advisors, LLC | $108.129 | 18.547 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $107.412 | 18.424 | 0,05% | Azioni |
| Walleye Trading LLC | $103.826 | 17.809 | 0,05% | Azioni |
| WOLVERINE TRADING, LLC | $101.672 | 28.400 | 0,05% | Opzione Put |
| Investors Research Corp | $99.672 | 17.517 | 0,05% | Azioni |
| Nuveen, LLC | $97.740 | 16.765 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93.414 | 16.023 | 0,05% | Azioni |
| TFC Financial Management, Inc. | $90.773 | 15.570 | 0,05% | Azioni |
| Man Group plc | $90.243 | 15.479 | 0,05% | Azioni |
| JPMORGAN CHASE & CO | $86.977 | 14.424 | 0,04% | Azioni |
| Invesco Ltd. | $81.375 | 13.958 | 0,04% | Azioni |
| Russell Investments Group, Ltd. | $78.327 | 13.435 | 0,04% | Azioni |
| CWM, LLC | $77.799 | 13.673 | 0,04% | Azioni |
| LPL Financial LLC | $77.418 | 13.279 | 0,04% | Azioni |
| Graham Capital Management, L.P. | $76.921 | 13.194 | 0,04% | Azioni |
| IMC-Chicago, LLC | $74.379 | 12.758 | 0,04% | Azioni |
| PharVision Advisers, LLC | $68.561 | 11.760 | 0,03% | Azioni |
| Insight Wealth Partners, LLC | $67.774 | 11.625 | 0,03% | Azioni |
| OXFORD ASSET MANAGEMENT LLP | $65.926 | 11.308 | 0,03% | Azioni |
| STRS OHIO | $63.547 | 10.900 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $55.123 | 9.455 | 0,03% | Azioni |
Insider aziendali 51 insider · 21 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Douglas M. Howe | CEO | 08 Luglio 2026 A | 526.689 | 0 | 0 | $0 |
| Michael R Macdonald | President and CEO | 31 Dicembre 2015 A | 0 | 0 | 0 | $0 |
| Sheamus Toal | EVP & CFO | 08 Luglio 2026 A | — | 0 | 0 | $0 |
| Mary E Meixelsperger | Senior Vice President, CFO | 15 Aprile 2016 A | 5.964 | 0 | 0 | $0 |
| Douglas J Probst | EVP & CFO | 15 Aprile 2014 A | 31.968 | 0 | 0 | $0 |
| Peter Z Horvath | President | 23 Aprile 2008 A | 30.000 | 0 | 0 | $0 |
| Andrea O'Donnell | EVP, COO & Brands President | 08 Luglio 2026 A | 54.904 | 0 | 0 | $0 |
| Carrie S. Mcdermott | EVP, Chief Operating Officer | 15 Aprile 2016 A | 21.719 | 0 | 0 | $0 |
| Kevin M Lonergan | EVP-COO | 17 Luglio 2009 D | 9.527 | 0 | 0 | $0 |
| Laura Davis | EVP;Pres DSW Designer ShoeWhse | 01 Agosto 2026 M | 100.151 | 0 | 0 | $0 |
| Mary Turner | EVP;Pres DesignerBrands Canada | 08 Luglio 2026 A | 601 | 0 | 1 | $-242.956 |
| Mark Haley | SVP, Controller & PAO | 08 Luglio 2026 A | 19.498 | 0 | 1 | $-53.846 |
| Deborah L Ferree | V. Chair; Ch Product Off | 08 Luglio 2026 A | 427.869 | 0 | 1 | $-1.146.753 |
| Jay L. Schottenstein | Executive Chairman | 08 Luglio 2026 A | 1.587.617 | 0 | 0 | $0 |
| Harris Mustafa | EVP, Supply Chain | 30 Settembre 2015 A | 24.240 | 0 | 0 | $0 |
| Kelly Cook | EVP, Chief Marketing Officer | 30 Settembre 2014 A | 830 | 0 | 0 | $0 |
| Helen Elizabeth Wallace | Principal Accounting Officer | 15 Aprile 2014 A | — | 0 | 0 | $0 |
| Derek Ungless | EVP-Chief Marketing Officer | 31 Dicembre 2013 A | 4.399 | 0 | 0 | $0 |
| Jon J Ricker | Chief Admin Off | 01 Aprile 2009 A | — | 0 | 0 | $0 |
| Julia A Davis | EVP, General Counsel & Secy. | 05 Luglio 2005 P | 1.000 | 0 | 0 | $0 |
| Steven E Miller | SVP and Controller | 05 Luglio 2005 P | 3.500 | 0 | 0 | $0 |
| Joseph A. Schottenstein | Direttore | 31 Luglio 2026 A | 322.105 | 0 | 0 | $0 |
| John W. Atkinson | Direttore | 08 Luglio 2026 A | — | 0 | 0 | $0 |
| Richard A. Paul | Direttore | 08 Luglio 2026 A | 145.867 | 0 | 0 | $0 |
| Peter Cobb | Direttore | 08 Luglio 2026 A | — | 0 | 0 | $0 |
| Joanne Zaiac | Direttore | 08 Luglio 2026 A | 48.560 | 0 | 0 | $0 |
| Elaine J Eisenman | Direttore | 08 Luglio 2026 A | 15.569 | 0 | 0 | $0 |
| Allan J Tanenbaum | Direttore | 08 Luglio 2026 A | 10.768 | 0 | 0 | $0 |
| Joanna T Lau | Direttore | 08 Luglio 2026 A | 84.754 | 0 | 1 | $-104.840 |
| Harvey L Sonnenberg | Direttore | 08 Luglio 2026 A | 52.314 | 0 | 1 | $-226.000 |
| Henry L Aaron | Direttore | 15 Aprile 2016 A | 16.031 | 0 | 0 | $0 |
| Philip B Miller | Direttore | 06 Aprile 2015 S | 19.800 | 0 | 0 | $0 |
| Donnell James V O | Direttore | 31 Marzo 2015 A | — | 0 | 0 | $0 |
| Roger S Markfield | Direttore | 19 Dicembre 2012 M | 24.185 | 0 | 0 | $0 |
| James D Robbins | Direttore | 14 Giugno 2012 M | 17.315 | 0 | 0 | $0 |
| Heywood Wilansky | Direttore | 07 Settembre 2007 P | 25.000 | 0 | 0 | $0 |
| Schottenstein RVI LLC | Proprietario del 10% | 30 Settembre 2013 C | 0 | 0 | 0 | $0 |
| SEI INC | Proprietario del 10% | 16 Settembre 2011 J | 694.287 | 0 | 0 | $0 |
| RETAIL VENTURES INC | Proprietario del 10% | 15 Gennaio 2010 D | 27.382.667 | 0 | 0 | $0 |
| SCHOTTENSTEIN STORES CORP | Proprietario del 10% | 15 Gennaio 2010 D | 27.382.667 | 0 | 0 | $0 |
| Jared A. Poff | — | 17 Ottobre 2025 A | 29.674 | 0 | 0 | $0 |
| William L Jordan | — | 17 Ottobre 2023 A | 176.691 | 0 | 0 | $0 |
| James S. Weinberg | — | 14 Settembre 2023 S | 15.068 | 0 | 0 | $0 |
| Tami Fersko | — | 11 Luglio 2023 A | 23.752 | 0 | 0 | $0 |
| Roger Rawlins | — | 24 Marzo 2023 M | 1.038.812 | 0 | 0 | $0 |
| Ekta Singh-Bushell | — | 06 Maggio 2022 A | — | 0 | 0 | $0 |
| Drew T. Domecq | — | 27 Marzo 2021 M | 14.420 | 0 | 0 | $0 |
| Michele Love | — | 01 Maggio 2020 M | 13.940 | 0 | 0 | $0 |
| Thomas S. Jessep | — | 10 Aprile 2020 A | 16.194 | 0 | 0 | $0 |
| Simon R. Nankervis | — | 10 Aprile 2020 A | 27.273 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| STONE HOUSE CAPITAL MANAGEMENT, LLC, SH CAPITAL PARTNERS, L.P., Cohen Mark A. | 11 Giugno 2026 | 16,30% | Deposito iniziale | — | SEC |
| Jay L. Schottenstein ×13 depositi | 01 Ottobre 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| Schottenstein RVI, LLC ×4 depositi | 03 Agosto 2015 | — | Deposito iniziale | Investimento passivo | SEC |
| Jay L. Schottenstein (2) | 27 Marzo 2012 | — | Deposito iniziale | Investimento passivo | SEC |
| SEI, Inc. (2) | 27 Marzo 2012 | — | Deposito iniziale | Investimento passivo | SEC |
| SEI, Inc. ×3 depositi | 20 Settembre 2011 | — | Deposito iniziale | Investimento passivo | SEC |
| S.S. or | 02 Giugno 2011 | — | Deposito iniziale | M&A / vendita | SEC |
| Schottenstein Stores Corporation ×2 depositi | 10 Giugno 2008 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 40 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IGF · iShares Trust | 0,74% | 20.615.752 SH | 19 Agosto 2026 | Giornaliero |
| ISCF · iShares Trust | 0,37% | 662.085 SH | 19 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 1.221.143 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 163.708 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,05% | 719 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,05% | 118.743 SH | 19 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 1.500.038 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 130.903 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,02% | 237.182 NS | 30 Aprile 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,02% | 19.429 | 19 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 28.294 NS | 29 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 70.136 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 247.675 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 322.347 SH | 19 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,01% | 10.297 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 200.111 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.752 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,01% | 108.427 SH | 19 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 13.985 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 14.823 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 138.550 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 920.130 SH | 19 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 1.573 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 166.440 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,01% | 20.609 NS | 30 Giugno 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.230 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.242 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 36.354 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.746 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 31 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.756 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48.760 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18.114 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 5.667 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.000 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.875 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 442.703 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.090.766 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.462 SH | 19 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | — | 434.679 SH | 19 Agosto 2026 | Giornaliero |