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DBI Klasa A Designer Brands Inc. Class A Common Stock
NYSE · Retail · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Wrz 10, 2026
$6,06
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$3,1152tyg. minimum
$9,1752tyg. maksimum
P/E (TTM)
21.6
EPS (TTM)
$0.28
Przychody (TTM)
$2.89B
Twoje odznaki
Zakres 52 tyg.
$3–$9
Ocena Analityków
HOLD
Cena Docelowa
$7
P/E
21.6
ROE
-3.0%
Marża Zysku Netto
0.59%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
DBI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$6.06
P/E (TTM)
21.6
EPS (TTM)
$0.28
Przychody (TTM)
$2.89B
ROE
-3.0%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$3–$9
DBI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 4 listopada 2013 | 2-for-1 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$2.89B2024-02-03 → 2026-01-31
EPS$-0.172024-02-03 → 2026-01-31
Wolny przepływ pieniężny$78M2024-02-03 → 2026-01-31
Marża netto0.59%2024-02-03 → 2026-01-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | DBI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 21.6 | · | 19.4 | Wartość godziwa |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | DBI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 45.7% | · | 46.8% | Zgodnie z | |
| Marża Operacyjna (TTM) | 3.5% | · | 2.9% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 3.7% | · | 2.7% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 1.6% | · | 3.0% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 0.59% | · | 2.2% | Najwyższa półka | |
| ROA | -0.42% | · | 0.16% | Poniżej średniej | |
| ROE | -3.0% | · | 2.9% | Słaby | |
| ROIC | -34.9% | · | 2.9% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | DBI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Debt / Equity (Dług / Kapitał Własny) | 0.0 | · | 0.2 | Niski dług | |
| Current Ratio (Wskaźnik bieżący) | 1.2 | · | 1.3 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.2 | · | 0.5 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | DBI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -3.9% | · | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -4.5% | · | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 5.3% | · | · | · | |
| EPS YoY | -79.7% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -82.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | DBI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.5 | · | 1.7 | Słaby | |
| Receivables Turnover (Rotacja należności) | 52.7 | · | 104.2 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$222.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Wskaźnik Wypłaty Dywidendy-115.3%
Zannualizowane wypłaty≈$0.20
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 24, 2026 | $0,05 | USD | ≈3.2% |
| Cze 25, 2026 | $0,05 | USD | ≈3.4% |
| Mar 26, 2026 | $0,05 | USD | ≈3.5% |
| Gru 5, 2025 | $0,05 | USD | ≈4.1% |
| Paź 3, 2025 | $0,05 | USD | ≈5.6% |
| Cze 5, 2025 | $0,05 | USD | ≈5.5% |
| Mar 28, 2025 | $0,05 | USD | ≈5.6% |
| Gru 6, 2024 | $0,05 | USD | ≈3.4% |
| Paź 4, 2024 | $0,05 | USD | ≈2.2% |
| Cze 5, 2024 | $0,05 | USD | ≈2.4% |
| Mar 27, 2024 | $0,05 | USD | ≈1.9% |
| Lis 29, 2023 | $0,05 | USD | ≈1.7% |
| Paź 2, 2023 | $0,05 | USD | ≈1.6% |
| Cze 26, 2023 | $0,05 | USD | ≈2.1% |
| Mar 30, 2023 | $0,05 | USD | ≈2.3% |
| Gru 12, 2022 | $0,05 | USD | ≈2.0% |
| Wrz 21, 2022 | $0,05 | USD | ≈0.95% |
| Cze 21, 2022 | $0,05 | USD | ≈0.71% |
| Kwi 21, 2022 | $0,05 | USD | ≈0.33% |
| Mar 27, 2020 | $0,10 | USD | ≈13.9% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Wskaźnik przekroczeń
87.5%
Średnie zaskoczenie
18.1%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2027 | Wrz 10, 2026 | $0.34 | $0.26 | 29.5% |
| 31 marca 2027 | Cze 9, 2026 | $0.07 | $0.04 | 97.7% |
| 30 września 2026 | $0.34 | $0.26 | 29.5% | |
| 30 czerwca 2026 | $0.07 | $0.04 | 97.7% | |
| 31 marca 2026 | $-0.31 | $-0.50 | 38.0% | |
| 31 grudnia 2025 | $0.38 | $0.18 | 109.0% | |
| 30 września 2025 | $0.34 | $0.23 | 49.6% | |
| 30 czerwca 2025 | $-0.26 | $-0.06 | -306.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Stopy Wzrostu
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · | · |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Wycena (TTM)
| Wskaźnik | Trend | 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 |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Przychody | $2.89B | · | · | $3.01B | · |
| Marża Brutto % | 43.6% | · | · | 42.7% | · |
| Marża Operacyjna % | 1.7% | · | · | 1.2% | · |
| Zysk netto | $-8M | · | · | $-11M | · |
| Rozwodniony EPS | $-0.17 | · | · | $-0.20 | · |
| Wskaźnik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | · | · | 0.0 | · |
| Wskaźnik bieżący | 1.2 | · | · | 1.2 | · |
| Wskaźnik Szybkości | 0.2 | · | · | 0.2 | · |
| Wskaźnik | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $78M | · | · | $31M | · |
Właściciele instytucjonalni (13F) 151 emitentów · $243.0M łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
151
Wartość posiadanych akcji
$243.0M
Nowe pozycje
19
Zamknięte pozycje
19
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 19 (-10 vs poprzedni kw.) | 19 (-3 vs poprzedni kw.) | 55 (+14 vs poprzedni kw.) | 46 (0 vs poprzedni kw.) | +2.6M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Stone House Capital Management, LLC | $32 065 000 | 5 500 000 | 13,20% | Akcje |
| BlackRock, Inc. | $19 272 580 | 3 305 760 | 7,93% | Akcje |
| VANGUARD GROUP INC | $14 982 082 | 2 016 431 | 6,17% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $12 732 288 | 2 183 715 | 5,24% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $10 459 288 | 1 794 046 | 4,30% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 139 359 | 1 567 643 | 3,76% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 137 324 | 1 567 294 | 3,76% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $8 904 737 | 1 527 399 | 3,66% | Akcje |
| AMERIPRISE FINANCIAL INC | $8 903 966 | 1 527 265 | 3,66% | Akcje |
| Stone House Capital Management, LLC | $8 745 000 | 1 500 000 | 3,60% | Opcja kupna |
| Divisadero Street Capital Management, LP | $6 902 982 | 1 184 045 | 2,84% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $6 672 843 | 1 144 570 | 2,75% | Akcje |
| UBS Group AG | $5 855 285 | 1 004 337 | 2,41% | Akcje |
| TWO SIGMA ADVISERS, LP | $5 828 716 | 784 484 | 2,40% | Akcje |
| Allianz Asset Management GmbH | $5 463 654 | 937 162 | 2,25% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 337 180 | 915 207 | 2,20% | Akcje |
| STATE STREET CORP | $5 027 218 | 855 068 | 2,07% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 430 666 | 759 977 | 1,82% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 872 076 | 664 164 | 1,59% | Akcje |
| GROUP ONE TRADING LLC | $3 331 046 | 571 363 | 1,37% | Akcje |
| D. E. Shaw & Co., Inc. | $2 949 514 | 505 920 | 1,21% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 941 002 | 504 460 | 1,21% | Akcje |
| YARGER WEALTH STRATEGIES, LLC | $2 580 981 | 467 569 | 1,06% | Akcje |
| NORTHERN TRUST CORP | $2 570 587 | 440 924 | 1,06% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 275 210 | 390 259 | 0,94% | Akcje |
| Empowered Funds, LLC | $2 201 589 | 377 631 | 0,91% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 079 876 | 356 754 | 0,86% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 953 003 | 334 992 | 0,80% | Akcje |
| Bank of New York Mellon Corp | $1 946 101 | 333 808 | 0,80% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 791 827 | 307 346 | 0,74% | Akcje |
| Trexquant Investment LP | $1 716 463 | 294 419 | 0,71% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 471 719 | 252 439 | 0,61% | Akcje |
| Linden Thomas Advisory Services, LLC | $1 441 281 | 247 218 | 0,59% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 407 992 | 241 508 | 0,58% | Akcje |
| CITADEL ADVISORS LLC | $1 164 251 | 199 700 | 0,48% | Opcja kupna |
| JANE STREET GROUP, LLC | $1 147 344 | 196 800 | 0,47% | Opcja kupna |
| Pacific Ridge Capital Partners, LLC | $1 055 108 | 180 979 | 0,43% | Akcje |
| CITADEL ADVISORS LLC | $1 023 608 | 175 576 | 0,42% | Akcje |
| Engineers Gate Manager LP | $1 017 236 | 174 483 | 0,42% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $958 064 | 164 333 | 0,39% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $945 428 | 162 166 | 0,39% | Akcje |
| MORGAN STANLEY | $931 724 | 159 814 | 0,38% | Akcje |
| Invesco Ltd. | $874 849 | 150 060 | 0,36% | Akcje |
| SIERRA SUMMIT ADVISORS LLC | $848 324 | 145 510 | 0,35% | Akcje |
| FRANKLIN RESOURCES INC | $729 462 | 125 122 | 0,30% | Akcje |
| Nuveen, LLC | $715 851 | 122 788 | 0,29% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654 709 | 112 300 | 0,27% | Opcja kupna |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $644 739 | 110 590 | 0,27% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $637 178 | 109 293 | 0,26% | Akcje |
| WOLVERINE TRADING, LLC | $594 996 | 166 200 | 0,24% | Opcja kupna |
Aktywiści i właściciele 5%+ 9 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Cohen Mark A., SH Capital Partners, L.P., Stone House Capital Management, LLC | 15 września 2026 | 16,10% | Aneks | · | SEC |
| STONE HOUSE CAPITAL MANAGEMENT, LLC, SH CAPITAL PARTNERS, L.P., Cohen Mark A. | 11 czerwca 2026 | 16,30% | Pierwotne zgłoszenie | · | SEC |
| Jay L. Schottenstein ×13 zgłoszenia | 1 października 2021 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Schottenstein RVI, LLC ×4 zgłoszenia | 3 sierpnia 2015 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Jay L. Schottenstein (2) | 27 marca 2012 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| SEI, Inc. (2) | 27 marca 2012 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| SEI, Inc. ×3 zgłoszenia | 20 września 2011 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| S.S. or | 2 czerwca 2011 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Schottenstein Stores Corporation ×2 zgłoszenia | 10 czerwca 2008 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 51 insiderów · 21 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Douglas M. Howe | CEO | 8 lipca 2026 A | 526 689 | 0 | 0 | $0 |
| Michael R Macdonald | President and CEO | 31 grudnia 2015 A | 0 | 0 | 0 | $0 |
| Sheamus Toal | EVP & CFO | 8 lipca 2026 A | · | 0 | 0 | $0 |
| Mary E Meixelsperger | Senior Vice President, CFO | 15 kwietnia 2016 A | 5 964 | 0 | 0 | $0 |
| Douglas J Probst | EVP & CFO | 15 kwietnia 2014 A | 31 968 | 0 | 0 | $0 |
| Peter Z Horvath | President | 23 kwietnia 2008 A | 30 000 | 0 | 0 | $0 |
| Andrea O'Donnell | EVP, COO & Brands President | 8 lipca 2026 A | 54 904 | 0 | 0 | $0 |
| Carrie S. Mcdermott | EVP, Chief Operating Officer | 15 kwietnia 2016 A | 21 719 | 0 | 0 | $0 |
| Kevin M Lonergan | EVP-COO | 17 lipca 2009 D | 9 527 | 0 | 0 | $0 |
| Mark Haley | SVP, Controller & PAO | 14 września 2026 S | 0 | 0 | 2 | $-123 554 |
| Laura Davis | EVP;Pres DSW Designer ShoeWhse | 1 sierpnia 2026 M | 100 151 | 0 | 0 | $0 |
| Mary Turner | EVP;Pres DesignerBrands Canada | 8 lipca 2026 A | 601 | 0 | 1 | $-242 956 |
| Deborah L Ferree | V. Chair; Ch Product Off | 8 lipca 2026 A | 427 869 | 0 | 1 | $-1 146 753 |
| Jay L. Schottenstein | Executive Chairman | 8 lipca 2026 A | 1 587 617 | 0 | 0 | $0 |
| Harris Mustafa | EVP, Supply Chain | 30 września 2015 A | 24 240 | 0 | 0 | $0 |
| Kelly Cook | EVP, Chief Marketing Officer | 30 września 2014 A | 830 | 0 | 0 | $0 |
| Helen Elizabeth Wallace | Principal Accounting Officer | 15 kwietnia 2014 A | · | 0 | 0 | $0 |
| Derek Ungless | EVP-Chief Marketing Officer | 31 grudnia 2013 A | 4 399 | 0 | 0 | $0 |
| Jon J Ricker | Chief Admin Off | 1 kwietnia 2009 A | · | 0 | 0 | $0 |
| Julia A Davis | EVP, General Counsel & Secy. | 5 lipca 2005 P | 1 000 | 0 | 0 | $0 |
| Steven E Miller | SVP and Controller | 5 lipca 2005 P | 3 500 | 0 | 0 | $0 |
| Harvey L Sonnenberg | Dyrektor | 17 września 2026 S | 28 314 | 0 | 1 | $-147 600 |
| Joseph A. Schottenstein | Dyrektor | 31 lipca 2026 A | 322 105 | 0 | 0 | $0 |
| John W. Atkinson | Dyrektor | 8 lipca 2026 A | · | 0 | 0 | $0 |
| Richard A. Paul | Dyrektor | 8 lipca 2026 A | 145 867 | 0 | 0 | $0 |
| Peter Cobb | Dyrektor | 8 lipca 2026 A | · | 0 | 0 | $0 |
| Joanne Zaiac | Dyrektor | 8 lipca 2026 A | 48 560 | 0 | 0 | $0 |
| Elaine J Eisenman | Dyrektor | 8 lipca 2026 A | 15 569 | 0 | 0 | $0 |
| Allan J Tanenbaum | Dyrektor | 8 lipca 2026 A | 10 768 | 0 | 0 | $0 |
| Joanna T Lau | Dyrektor | 8 lipca 2026 A | 84 754 | 0 | 1 | $-104 840 |
| Henry L Aaron | Dyrektor | 15 kwietnia 2016 A | 16 031 | 0 | 0 | $0 |
| Philip B Miller | Dyrektor | 6 kwietnia 2015 S | 19 800 | 0 | 0 | $0 |
| Donnell James V O | Dyrektor | 31 marca 2015 A | · | 0 | 0 | $0 |
| Roger S Markfield | Dyrektor | 19 grudnia 2012 M | 24 185 | 0 | 0 | $0 |
| James D Robbins | Dyrektor | 14 czerwca 2012 M | 17 315 | 0 | 0 | $0 |
| Heywood Wilansky | Dyrektor | 7 września 2007 P | 25 000 | 0 | 0 | $0 |
| Schottenstein RVI LLC | Posiadacz 10% | 30 września 2013 C | 0 | 0 | 0 | $0 |
| SEI INC | Posiadacz 10% | 16 września 2011 J | 694 287 | 0 | 0 | $0 |
| RETAIL VENTURES INC | Posiadacz 10% | 15 stycznia 2010 D | 27 382 667 | 0 | 0 | $0 |
| SCHOTTENSTEIN STORES CORP | Posiadacz 10% | 15 stycznia 2010 D | 27 382 667 | 0 | 0 | $0 |
| Jared A. Poff | · | 17 października 2025 A | 29 674 | 0 | 0 | $0 |
| William L Jordan | · | 17 października 2023 A | 176 691 | 0 | 0 | $0 |
| James S. Weinberg | · | 14 września 2023 S | 15 068 | 0 | 0 | $0 |
| Tami Fersko | · | 11 lipca 2023 A | 23 752 | 0 | 0 | $0 |
| Roger Rawlins | · | 24 marca 2023 M | 1 038 812 | 0 | 0 | $0 |
| Ekta Singh-Bushell | · | 6 maja 2022 A | · | 0 | 0 | $0 |
| Drew T. Domecq | · | 27 marca 2021 M | 14 420 | 0 | 0 | $0 |
| Michele Love | · | 1 maja 2020 M | 13 940 | 0 | 0 | $0 |
| Thomas S. Jessep | · | 10 kwietnia 2020 A | 16 194 | 0 | 0 | $0 |
| Simon R. Nankervis | · | 10 kwietnia 2020 A | 27 273 | 0 | 0 | $0 |
| Carolee Friedlander | · | 10 kwietnia 2020 A | 5 057 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 26 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IGF · iShares Trust | 0,77% | 20 815 490 SH | 11 września 2026 | Dziennie |
| ISCF · iShares Trust | 0,38% | 662 085 SH | 11 września 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 163 708 SH | 19 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,05% | 119 159 SH | 11 września 2026 | Dziennie |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 28 002 | 2 października 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,03% | 571 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 99 428 SH | 2 października 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,02% | 258 992 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 281 503 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 200 111 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 752 SH | 19 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,01% | 108 427 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 913 746 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 16 634 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 133 445 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 500 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 442 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 61 360 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 756 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18 254 SH | 3 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 8 875 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 442 703 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 090 766 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 462 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 322 594 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 436 939 SH | 11 września 2026 | Dziennie |
DBI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 9 analityków
SPRZEDAJ
Średni cel
$6.75
+11,4%
0 0,0%
Mocne kupno
0 0,0%
Kup
4 44,4%
Trzymaj
4 44,4%
Sprzedaj
1 11,1%
Mocna sprzedaż
12-miesięczny cel cenowy
2 analityków · 2026-10-02Średnia cel $6.75 +11,4%
← Poniżej wszystkich celów
Aktualna cena $6.06
Niski$6.50
Średnia$6.75
Wysoki$7.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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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Źródło: SEC 10-Q złożone Wrz 10, 2026