DBI 分类 A Designer Brands Inc. Class A Common Stock
NYSE · Retail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 10, 2026
$6.06
· % 处于52周区间
· 高于低点
· 至高点
$3.1152周低点
$9.1752周高点
P/E (TTM)
21.6
EPS (TTM)
$0.28
收入 (TTM)
$2.89B
DBI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$6.06
P/E (TTM)
21.6
EPS (TTM)
$0.28
收入 (TTM)
$2.89B
ROE
-3.0%
负债/权益
0.0
52周区间
$3–$9
DBI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2013年11月4日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.89B2024-02-03 → 2026-01-31
EPS$-0.172024-02-03 → 2026-01-31
自由现金流$78M2024-02-03 → 2026-01-31
净利率0.59%2024-02-03 → 2026-01-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | DBI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 21.6 | · | 19.4 | 公允价值 |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | DBI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 45.7% | · | 46.8% | 持平 | |
| 营业利润率 (TTM) | 3.5% | · | 2.9% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 3.7% | · | 2.7% | 顶尖 | |
| 税前利润率 (TTM) | 1.6% | · | 3.0% | 顶尖 | |
| 净利润率 (TTM) | 0.59% | · | 2.2% | 顶尖 | |
| ROA | -0.42% | · | 0.16% | 低于平均水平 | |
| ROE | -3.0% | · | 2.9% | 弱 | |
| ROIC | -34.9% | · | 2.9% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | DBI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.0 | · | 0.2 | 低负债 | |
| Current Ratio (流动比率) | 1.2 | · | 1.3 | 低流动性 | |
| Quick Ratio (速动比率) | 0.2 | · | 0.5 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | DBI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -3.9% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -4.5% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.3% | · | · | · | |
| EPS YoY | -79.7% | · | · | · | |
| Net Income YoY (净利润同比增长) | -82.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | DBI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.5 | · | 1.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 52.7 | · | 104.2 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$222.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率-115.3%
年度化派息≈$0.20
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 24, 2026 | $0.05 | USD | ≈3.2% |
| 六月 25, 2026 | $0.05 | USD | ≈3.4% |
| 三月 26, 2026 | $0.05 | USD | ≈3.5% |
| 十二月 5, 2025 | $0.05 | USD | ≈4.1% |
| 十月 3, 2025 | $0.05 | USD | ≈5.6% |
| 六月 5, 2025 | $0.05 | USD | ≈5.5% |
| 三月 28, 2025 | $0.05 | USD | ≈5.6% |
| 十二月 6, 2024 | $0.05 | USD | ≈3.4% |
| 十月 4, 2024 | $0.05 | USD | ≈2.2% |
| 六月 5, 2024 | $0.05 | USD | ≈2.4% |
| 三月 27, 2024 | $0.05 | USD | ≈1.9% |
| 十一月 29, 2023 | $0.05 | USD | ≈1.7% |
| 十月 2, 2023 | $0.05 | USD | ≈1.6% |
| 六月 26, 2023 | $0.05 | USD | ≈2.1% |
| 三月 30, 2023 | $0.05 | USD | ≈2.3% |
| 十二月 12, 2022 | $0.05 | USD | ≈2.0% |
| 九月 21, 2022 | $0.05 | USD | ≈0.95% |
| 六月 21, 2022 | $0.05 | USD | ≈0.71% |
| 四月 21, 2022 | $0.05 | USD | ≈0.33% |
| 三月 27, 2020 | $0.10 | USD | ≈13.9% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
Beat Rate
87.5%
平均惊喜
18.1%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年6月30日 | 九月 10, 2026 | $0.34 | $0.26 | 29.5% |
| 2027年3月31日 | 六月 9, 2026 | $0.07 | $0.04 | 97.7% |
| 2026年9月30日 | $0.34 | $0.26 | 29.5% | |
| 2026年6月30日 | $0.07 | $0.04 | 97.7% | |
| 2026年3月31日 | $-0.31 | $-0.50 | 38.0% | |
| 2025年12月31日 | $0.38 | $0.18 | 109.0% | |
| 2025年9月30日 | $0.34 | $0.23 | 49.6% | |
| 2025年6月30日 | $-0.26 | $-0.06 | -306.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 收入 | $2.89B | · | · | $3.01B | · |
| 毛利率 % | 43.6% | · | · | 42.7% | · |
| 营业利润率 % | 1.7% | · | · | 1.2% | · |
| 净收入 | $-8M | · | · | $-11M | · |
| 稀释后每股收益 (EPS) | $-0.17 | · | · | $-0.20 | · |
| 指标 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | · | · | 0.0 | · |
| 流动比率 | 1.2 | · | · | 1.2 | · |
| 速动比率 | 0.2 | · | · | 0.2 | · |
| 指标 | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| 自由现金流 | $78M | · | · | $31M | · |
机构持有人 (13F) 151 家申报者 · $243.0M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
151
持有价值
$243.0M
新仓位
19
已退出持仓
19
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 19 (-10 与上一季度对比) | 19 (-3 与上一季度对比) | 55 (+14 与上一季度对比) | 46 (0 与上一季度对比) | +2.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Stone House Capital Management, LLC | $32065000 | 5500000 | 13.20% | 股份 |
| BlackRock, Inc. | $19272580 | 3305760 | 7.93% | 股份 |
| VANGUARD GROUP INC | $14982082 | 2016431 | 6.17% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $12732288 | 2183715 | 5.24% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $10459288 | 1794046 | 4.30% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9139359 | 1567643 | 3.76% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9137324 | 1567294 | 3.76% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $8904737 | 1527399 | 3.66% | 股份 |
| AMERIPRISE FINANCIAL INC | $8903966 | 1527265 | 3.66% | 股份 |
| Stone House Capital Management, LLC | $8745000 | 1500000 | 3.60% | 买入期权 |
| Divisadero Street Capital Management, LP | $6902982 | 1184045 | 2.84% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $6672843 | 1144570 | 2.75% | 股份 |
| UBS Group AG | $5855285 | 1004337 | 2.41% | 股份 |
| TWO SIGMA ADVISERS, LP | $5828716 | 784484 | 2.40% | 股份 |
| Allianz Asset Management GmbH | $5463654 | 937162 | 2.25% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $5337180 | 915207 | 2.20% | 股份 |
| STATE STREET CORP | $5027218 | 855068 | 2.07% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4430666 | 759977 | 1.82% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3872076 | 664164 | 1.59% | 股份 |
| GROUP ONE TRADING LLC | $3331046 | 571363 | 1.37% | 股份 |
| D. E. Shaw & Co., Inc. | $2949514 | 505920 | 1.21% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2941002 | 504460 | 1.21% | 股份 |
| YARGER WEALTH STRATEGIES, LLC | $2580981 | 467569 | 1.06% | 股份 |
| NORTHERN TRUST CORP | $2570587 | 440924 | 1.06% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2275210 | 390259 | 0.94% | 股份 |
| Empowered Funds, LLC | $2201589 | 377631 | 0.91% | 股份 |
| GOLDMAN SACHS GROUP INC | $2079876 | 356754 | 0.86% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1953003 | 334992 | 0.80% | 股份 |
| Bank of New York Mellon Corp | $1946101 | 333808 | 0.80% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $1791827 | 307346 | 0.74% | 股份 |
| Trexquant Investment LP | $1716463 | 294419 | 0.71% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1471719 | 252439 | 0.61% | 股份 |
| Linden Thomas Advisory Services, LLC | $1441281 | 247218 | 0.59% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1407992 | 241508 | 0.58% | 股份 |
| CITADEL ADVISORS LLC | $1164251 | 199700 | 0.48% | 买入期权 |
| JANE STREET GROUP, LLC | $1147344 | 196800 | 0.47% | 买入期权 |
| Pacific Ridge Capital Partners, LLC | $1055108 | 180979 | 0.43% | 股份 |
| CITADEL ADVISORS LLC | $1023608 | 175576 | 0.42% | 股份 |
| Engineers Gate Manager LP | $1017236 | 174483 | 0.42% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $958064 | 164333 | 0.39% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $945428 | 162166 | 0.39% | 股份 |
| MORGAN STANLEY | $931724 | 159814 | 0.38% | 股份 |
| Invesco Ltd. | $874849 | 150060 | 0.36% | 股份 |
| SIERRA SUMMIT ADVISORS LLC | $848324 | 145510 | 0.35% | 股份 |
| FRANKLIN RESOURCES INC | $729462 | 125122 | 0.30% | 股份 |
| Nuveen, LLC | $715851 | 122788 | 0.29% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654709 | 112300 | 0.27% | 买入期权 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $644739 | 110590 | 0.27% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $637178 | 109293 | 0.26% | 股份 |
| WOLVERINE TRADING, LLC | $594996 | 166200 | 0.24% | 买入期权 |
激进投资者及 5%+ 股东 9 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Cohen Mark A., SH Capital Partners, L.P., Stone House Capital Management, LLC | 2026年9月15日 | 16.10% | 修订 | · | SEC |
| STONE HOUSE CAPITAL MANAGEMENT, LLC, SH CAPITAL PARTNERS, L.P., Cohen Mark A. | 2026年6月11日 | 16.30% | 初始申报 | · | SEC |
| Jay L. Schottenstein ×13 申报 | 2021年10月1日 | · | 初始申报 | 被动投资 | SEC |
| Schottenstein RVI, LLC ×4 申报 | 2015年8月3日 | · | 初始申报 | 被动投资 | SEC |
| Jay L. Schottenstein (2) | 2012年3月27日 | · | 初始申报 | 被动投资 | SEC |
| SEI, Inc. (2) | 2012年3月27日 | · | 初始申报 | 被动投资 | SEC |
| SEI, Inc. ×3 申报 | 2011年9月20日 | · | 初始申报 | 被动投资 | SEC |
| S.S. or | 2011年6月2日 | · | 初始申报 | 并购/出售 | SEC |
| Schottenstein Stores Corporation ×2 申报 | 2008年6月10日 | · | 初始申报 | · | 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.
公司内部人士 51 位内幕人士 · 21 位高管 · 18 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Douglas M. Howe | CEO | 2026年7月8日 A | 526689 | 0 | 0 | $0 |
| Michael R Macdonald | President and CEO | 2015年12月31日 A | 0 | 0 | 0 | $0 |
| Sheamus Toal | EVP & CFO | 2026年7月8日 A | · | 0 | 0 | $0 |
| Mary E Meixelsperger | Senior Vice President, CFO | 2016年4月15日 A | 5964 | 0 | 0 | $0 |
| Douglas J Probst | EVP & CFO | 2014年4月15日 A | 31968 | 0 | 0 | $0 |
| Peter Z Horvath | President | 2008年4月23日 A | 30000 | 0 | 0 | $0 |
| Andrea O'Donnell | EVP, COO & Brands President | 2026年7月8日 A | 54904 | 0 | 0 | $0 |
| Carrie S. Mcdermott | EVP, Chief Operating Officer | 2016年4月15日 A | 21719 | 0 | 0 | $0 |
| Kevin M Lonergan | EVP-COO | 2009年7月17日 D | 9527 | 0 | 0 | $0 |
| Mark Haley | SVP, Controller & PAO | 2026年9月14日 S | 0 | 0 | 2 | $-123554 |
| Laura Davis | EVP;Pres DSW Designer ShoeWhse | 2026年8月1日 M | 100151 | 0 | 0 | $0 |
| Mary Turner | EVP;Pres DesignerBrands Canada | 2026年7月8日 A | 601 | 0 | 1 | $-242956 |
| Deborah L Ferree | V. Chair; Ch Product Off | 2026年7月8日 A | 427869 | 0 | 1 | $-1146753 |
| Jay L. Schottenstein | Executive Chairman | 2026年7月8日 A | 1587617 | 0 | 0 | $0 |
| Harris Mustafa | EVP, Supply Chain | 2015年9月30日 A | 24240 | 0 | 0 | $0 |
| Kelly Cook | EVP, Chief Marketing Officer | 2014年9月30日 A | 830 | 0 | 0 | $0 |
| Helen Elizabeth Wallace | Principal Accounting Officer | 2014年4月15日 A | · | 0 | 0 | $0 |
| Derek Ungless | EVP-Chief Marketing Officer | 2013年12月31日 A | 4399 | 0 | 0 | $0 |
| Jon J Ricker | Chief Admin Off | 2009年4月1日 A | · | 0 | 0 | $0 |
| Julia A Davis | EVP, General Counsel & Secy. | 2005年7月5日 P | 1000 | 0 | 0 | $0 |
| Steven E Miller | SVP and Controller | 2005年7月5日 P | 3500 | 0 | 0 | $0 |
| Harvey L Sonnenberg | 董事 | 2026年9月17日 S | 28314 | 0 | 1 | $-147600 |
| Joseph A. Schottenstein | 董事 | 2026年7月31日 A | 322105 | 0 | 0 | $0 |
| John W. Atkinson | 董事 | 2026年7月8日 A | · | 0 | 0 | $0 |
| Richard A. Paul | 董事 | 2026年7月8日 A | 145867 | 0 | 0 | $0 |
| Peter Cobb | 董事 | 2026年7月8日 A | · | 0 | 0 | $0 |
| Joanne Zaiac | 董事 | 2026年7月8日 A | 48560 | 0 | 0 | $0 |
| Elaine J Eisenman | 董事 | 2026年7月8日 A | 15569 | 0 | 0 | $0 |
| Allan J Tanenbaum | 董事 | 2026年7月8日 A | 10768 | 0 | 0 | $0 |
| Joanna T Lau | 董事 | 2026年7月8日 A | 84754 | 0 | 1 | $-104840 |
| Henry L Aaron | 董事 | 2016年4月15日 A | 16031 | 0 | 0 | $0 |
| Philip B Miller | 董事 | 2015年4月6日 S | 19800 | 0 | 0 | $0 |
| Donnell James V O | 董事 | 2015年3月31日 A | · | 0 | 0 | $0 |
| Roger S Markfield | 董事 | 2012年12月19日 M | 24185 | 0 | 0 | $0 |
| James D Robbins | 董事 | 2012年6月14日 M | 17315 | 0 | 0 | $0 |
| Heywood Wilansky | 董事 | 2007年9月7日 P | 25000 | 0 | 0 | $0 |
| Schottenstein RVI LLC | 10% 所有者 | 2013年9月30日 C | 0 | 0 | 0 | $0 |
| SEI INC | 10% 所有者 | 2011年9月16日 J | 694287 | 0 | 0 | $0 |
| RETAIL VENTURES INC | 10% 所有者 | 2010年1月15日 D | 27382667 | 0 | 0 | $0 |
| SCHOTTENSTEIN STORES CORP | 10% 所有者 | 2010年1月15日 D | 27382667 | 0 | 0 | $0 |
| Jared A. Poff | · | 2025年10月17日 A | 29674 | 0 | 0 | $0 |
| William L Jordan | · | 2023年10月17日 A | 176691 | 0 | 0 | $0 |
| James S. Weinberg | · | 2023年9月14日 S | 15068 | 0 | 0 | $0 |
| Tami Fersko | · | 2023年7月11日 A | 23752 | 0 | 0 | $0 |
| Roger Rawlins | · | 2023年3月24日 M | 1038812 | 0 | 0 | $0 |
| Ekta Singh-Bushell | · | 2022年5月6日 A | · | 0 | 0 | $0 |
| Drew T. Domecq | · | 2021年3月27日 M | 14420 | 0 | 0 | $0 |
| Michele Love | · | 2020年5月1日 M | 13940 | 0 | 0 | $0 |
| Thomas S. Jessep | · | 2020年4月10日 A | 16194 | 0 | 0 | $0 |
| Simon R. Nankervis | · | 2020年4月10日 A | 27273 | 0 | 0 | $0 |
| Carolee Friedlander | · | 2020年4月10日 A | 5057 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 26 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IGF · iShares Trust | 0.77% | 20815490 SH | 2026年9月11日 | 每日 |
| ISCF · iShares Trust | 0.38% | 662085 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 163708 SH | 2026年8月19日 | 每日 |
| IWC · iShares Trust | 0.05% | 119159 SH | 2026年9月11日 | 每日 |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.03% | 28002 | 2026年10月1日 | 每日 |
| EBIT · Harbor ETF Trust | 0.03% | 571 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 101528 SH | 2026年10月1日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.02% | 258992 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 281503 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 200111 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 29752 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.01% | 108427 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.01% | 913746 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 16634 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 133445 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1500 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3442 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 61360 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3756 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 18254 SH | 2026年9月3日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 8875 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 442703 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1090766 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2462 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 322594 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 436939 SH | 2026年9月11日 | 每日 |
DBI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
卖出
中位数目标
$6.75
+11.4%
0 0.0%
强烈买入
0 0.0%
买入
4 44.4%
持有
4 44.4%
卖出
1 11.1%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-02平均目标 $6.75 +11.4%
← 低于所有目标
当前价格 $6.06
最低$6.50
平均值$6.75
最高$7.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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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来源：SEC 10-Q 于 九月 10, 2026 申报