DBI Designer Brands Inc. Class A Common Stock
DBI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
DBI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 25 czerwca 2026 | $0,0500 |
| 26 marca 2026 | $0,0500 |
| 5 grudnia 2025 | $0,0500 |
| 3 października 2025 | $0,0500 |
| 5 czerwca 2025 | $0,0500 |
| 28 marca 2025 | $0,0500 |
| 6 grudnia 2024 | $0,0500 |
| 4 października 2024 | $0,0500 |
| 5 czerwca 2024 | $0,0500 |
| 27 marca 2024 | $0,0500 |
| 29 listopada 2023 | $0,0500 |
| 2 października 2023 | $0,0500 |
| 26 czerwca 2023 | $0,0500 |
| 30 marca 2023 | $0,0500 |
| 12 grudnia 2022 | $0,0500 |
| 21 września 2022 | $0,0500 |
| 21 czerwca 2022 | $0,0500 |
| 21 kwietnia 2022 | $0,0500 |
| 27 marca 2020 | $0,1000 |
| 19 grudnia 2019 | $0,2500 |
DBI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 4 44,4%
- Sprzedaj 4 44,4%
- Mocna sprzedaż 1 11,1%
12-miesięczny cel cenowy
2 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $0.07 | $0.04 | — |
| 30 czerwca 2026 | $0.07 | $0.04 | 0.03% |
| 31 marca 2026 | $-0.31 | $-0.50 | 0.19% |
| 31 grudnia 2025 | $0.38 | $0.18 | 0.20% |
| 30 września 2025 | $0.34 | $0.23 | 0.11% |
| 30 czerwca 2025 | $-0.26 | $-0.06 | -0.20% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| ZUMZ | $415M | 31.4 | 4.5% | 1.4% | 4.3% | 35.8% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| 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 29
| 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 17
| 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 8
| 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 4
| 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 3
| 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 |
Stopy Wzrostu 6
| 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% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| 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 15
| Wskaźnik | Trend | 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 |
Bilans 24
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 |
Efektywność 2
| Wskaźnik | Trend | 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 |
Wycena (TTM) 5
| Wskaźnik | Trend | 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% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 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 | — | — |
Bilans
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | — | 0.0 | — | — |
| Wskaźnik bieżący | 1.2 | — | 1.2 | — | — |
| Wskaźnik Szybkości | 0.2 | — | 0.2 | — | — |
Przepływy pieniężne
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $78M | — | $31M | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 154 emitenci · $200.5M łącznie · Na dzień 30 czerwca 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 25 (+1 vs poprzedni kw.) | 19 (-3 vs poprzedni kw.) | 44 (+4 vs poprzedni kw.) | 49 (+4 vs poprzedni kw.) | +3.0M |
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 | 15,99% | Akcje |
| VANGUARD GROUP INC | $13 211 461 | 1 778 124 | 6,59% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $12 228 582 | 2 097 527 | 6,10% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $10 459 288 | 1 794 046 | 5,22% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 139 359 | 1 567 643 | 4,56% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 137 324 | 1 567 294 | 4,56% | Akcje |
| Stone House Capital Management, LLC | $8 745 000 | 1 500 000 | 4,36% | Opcja kupna |
| AMERIPRISE FINANCIAL INC | $8 429 455 | 1 445 874 | 4,20% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $6 976 907 | 1 196 725 | 3,48% | Akcje |
| Divisadero Street Capital Management, LP | $6 902 982 | 1 184 045 | 3,44% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $6 672 843 | 1 144 570 | 3,33% | Akcje |
| TWO SIGMA ADVISERS, LP | $5 828 716 | 784 484 | 2,91% | Akcje |
| Allianz Asset Management GmbH | $5 463 654 | 937 162 | 2,72% | Akcje |
| STATE STREET CORP | $5 027 218 | 855 068 | 2,51% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $4 559 161 | 781 756 | 2,27% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 430 666 | 759 977 | 2,21% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 872 076 | 664 164 | 1,93% | Akcje |
| GROUP ONE TRADING LLC | $3 331 046 | 571 363 | 1,66% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 941 002 | 504 460 | 1,47% | Akcje |
| YARGER WEALTH STRATEGIES, LLC | $2 580 981 | 467 569 | 1,29% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 275 210 | 390 259 | 1,13% | Akcje |
| D. E. Shaw & Co., Inc. | $2 248 707 | 385 713 | 1,12% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 953 003 | 334 992 | 0,97% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 791 827 | 307 346 | 0,89% | Akcje |
| Trexquant Investment LP | $1 716 463 | 294 419 | 0,86% | Akcje |
| Bank of New York Mellon Corp | $1 590 721 | 272 851 | 0,79% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 471 719 | 252 439 | 0,73% | Akcje |
| Linden Thomas Advisory Services, LLC | $1 441 281 | 247 218 | 0,72% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 407 992 | 241 508 | 0,70% | Akcje |
| CITADEL ADVISORS LLC | $1 164 251 | 199 700 | 0,58% | Opcja kupna |
| JANE STREET GROUP, LLC | $1 147 344 | 196 800 | 0,57% | Opcja kupna |
| Pacific Ridge Capital Partners, LLC | $1 055 108 | 180 979 | 0,53% | Akcje |
| Engineers Gate Manager LP | $1 017 236 | 174 483 | 0,51% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $945 428 | 162 166 | 0,47% | Akcje |
| SIERRA SUMMIT ADVISORS LLC | $848 324 | 145 510 | 0,42% | Akcje |
| FRANKLIN RESOURCES INC | $717 586 | 123 085 | 0,36% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654 709 | 112 300 | 0,33% | Opcja kupna |
| CITADEL ADVISORS LLC | $652 896 | 111 989 | 0,33% | Akcje |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $644 739 | 110 590 | 0,32% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $637 178 | 109 293 | 0,32% | Akcje |
| WOLVERINE TRADING, LLC | $594 996 | 166 200 | 0,30% | Opcja kupna |
| CANADA PENSION PLAN INVESTMENT BOARD | $495 550 | 85 000 | 0,25% | Akcje |
| SIMPLEX TRADING, LLC | $493 410 | 84 633 | 0,25% | Akcje |
| JANE STREET GROUP, LLC | $461 159 | 79 101 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $459 777 | 78 864 | 0,23% | Akcje |
| Verition Fund Management LLC | $449 854 | 77 162 | 0,22% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $420 874 | 72 191 | 0,21% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $417 544 | 71 620 | 0,21% | Akcje |
| RHUMBLINE ADVISERS | $415 071 | 71 198 | 0,21% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $373 779 | 64 113 | 0,19% | Akcje |
| Cubist Systematic Strategies, LLC | $371 594 | 104 970 | 0,19% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $315 660 | 54 144 | 0,16% | Akcje |
| Walleye Capital LLC | $310 156 | 53 200 | 0,15% | Opcja kupna |
| Vanguard Global Advisers, LLC | $306 425 | 52 560 | 0,15% | Akcje |
| EJF Capital LP | $282 755 | 48 500 | 0,14% | Akcje |
| BAILARD, INC. | $282 755 | 48 500 | 0,14% | Akcje |
| XTX Topco Ltd | $271 421 | 46 556 | 0,14% | Akcje |
| WOLVERINE TRADING, LLC | $260 982 | 72 900 | 0,13% | Akcje |
| JANE STREET GROUP, LLC | $260 601 | 44 700 | 0,13% | Opcja sprzedaży |
| Point72 Asset Management, L.P. | $249 361 | 42 772 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $237 387 | 41 720 | 0,12% | Akcje |
| GOLDMAN SACHS GROUP INC | $236 657 | 40 593 | 0,12% | Akcje |
| Cetera Investment Advisers | $231 314 | 39 677 | 0,12% | Akcje |
| Quantinno Capital Management LP | $226 397 | 38 833 | 0,11% | Akcje |
| FMR LLC | $222 525 | 38 169 | 0,11% | Akcje |
| BANK OF AMERICA CORP /DE/ | $217 348 | 37 281 | 0,11% | Akcje |
| Walleye Capital LLC | $214 544 | 36 800 | 0,11% | Opcja sprzedaży |
| Oliver Luxxe Assets LLC | $202 301 | 34 700 | 0,10% | Akcje |
| Vident Advisory, LLC | $199 526 | 34 224 | 0,10% | Akcje |
| State of Wyoming | $185 207 | 31 768 | 0,09% | Akcje |
| Empowered Funds, LLC | $164 721 | 28 254 | 0,08% | Akcje |
| DEUTSCHE BANK AG\ | $158 261 | 27 146 | 0,08% | Akcje |
| PRUDENTIAL FINANCIAL INC | $156 751 | 26 887 | 0,08% | Akcje |
| WELLS FARGO & COMPANY/MN | $145 750 | 25 000 | 0,07% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $136 743 | 23 455 | 0,07% | Akcje |
| Walleye Trading LLC | $126 511 | 21 700 | 0,06% | Opcja kupna |
| BlackRock, Inc. | $114 915 | 19 711 | 0,06% | Akcje |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $111 738 | 19 166 | 0,06% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $110 688 | 18 986 | 0,06% | Akcje |
| NewEdge Advisors, LLC | $108 129 | 18 547 | 0,05% | Akcje |
| MetLife Investment Management, LLC | $107 412 | 18 424 | 0,05% | Akcje |
| Walleye Trading LLC | $103 826 | 17 809 | 0,05% | Akcje |
| WOLVERINE TRADING, LLC | $101 672 | 28 400 | 0,05% | Opcja sprzedaży |
| Investors Research Corp | $99 672 | 17 517 | 0,05% | Akcje |
| Nuveen, LLC | $97 740 | 16 765 | 0,05% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93 414 | 16 023 | 0,05% | Akcje |
| TFC Financial Management, Inc. | $90 773 | 15 570 | 0,05% | Akcje |
| Man Group plc | $90 243 | 15 479 | 0,05% | Akcje |
| JPMORGAN CHASE & CO | $86 977 | 14 424 | 0,04% | Akcje |
| Invesco Ltd. | $81 375 | 13 958 | 0,04% | Akcje |
| Russell Investments Group, Ltd. | $78 327 | 13 435 | 0,04% | Akcje |
| CWM, LLC | $77 799 | 13 673 | 0,04% | Akcje |
| LPL Financial LLC | $77 418 | 13 279 | 0,04% | Akcje |
| Graham Capital Management, L.P. | $76 921 | 13 194 | 0,04% | Akcje |
| IMC-Chicago, LLC | $74 379 | 12 758 | 0,04% | Akcje |
| PharVision Advisers, LLC | $68 561 | 11 760 | 0,03% | Akcje |
| Insight Wealth Partners, LLC | $67 774 | 11 625 | 0,03% | Akcje |
| OXFORD ASSET MANAGEMENT LLP | $65 926 | 11 308 | 0,03% | Akcje |
| STRS OHIO | $63 547 | 10 900 | 0,03% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $55 123 | 9 455 | 0,03% | Akcje |
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 |
| 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 |
| Mark Haley | SVP, Controller & PAO | 8 lipca 2026 A | 19 498 | 0 | 1 | $-53 846 |
| 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 |
| 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 |
| Harvey L Sonnenberg | Dyrektor | 8 lipca 2026 A | 52 314 | 0 | 1 | $-226 000 |
| 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 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 8 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 |
|---|---|---|---|---|---|
| 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.
Posiadanie ETF-ów Posiadane przez 39 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 | 0,76% | 20 257 693 SH | 8 sierpnia 2026 | Dziennie |
| ISCF · iShares Trust | 0,39% | 662 085 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 1 221 143 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,07% | 432 871 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,05% | 117 201 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 163 708 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,05% | 719 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 1 500 038 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 131 137 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,02% | 237 182 NS | 30 kwietnia 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,02% | 19 683 | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 28 294 NS | 29 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 70 136 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 321 359 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 247 675 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 10 297 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 200 111 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 752 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,01% | 108 427 SH | 8 sierpnia 2026 | Dziennie |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 13 985 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 14 823 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 911 898 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 138 550 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 573 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 166 440 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 230 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 242 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 36 354 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 746 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 31 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 756 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48 760 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18 054 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 5 667 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20 000 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 875 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 442 703 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 090 766 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 462 SH | 8 sierpnia 2026 | Dziennie |