Consumer Discretionary · Retail-Hobby, Toy & Game Shops · NYSE · CIK 1113809 · FYE Jan 30 · Prices AT CLOSE 2026-08-21 (USD) Last $38.89 · Day +2.94% · Mkt cap $488M · P/E (FY) 9.7× · 1Y −27.2% · Off 52W high −48.7% · Vol (1Y) 51.8% Price2023-08-21 → 2026-08-21 BBW close: $25.2 on 2023-08-21 to $38.9 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest21.9% of sh out | | Days to cover11.1d | | 13F net flow (QoQ)−5.30% | | Top-10 13F concentration54.7% | | Next report (est.)2026-09-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)9.7× | | Sales (TTM)$526.7M | | Earnings (TTM)$55.2M | | ROE35.5% | | Net margin9.9% | | EPS growth 3Y8.2% | | Sales growth 3Y4.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−35.7% | | 1Y−27.2% | | 3Y+63.6% | | 5Y+212.2% | | 10Y+294.1% | | Since incept. (ann.)+3.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)51.8% | | Ann. volatility (3Y)51.2% | | Sharpe (1Y)−0.38 | | Sharpe (3Y)0.57 | | Max drawdown (1Y)−59.9% | | Max drawdown (3Y)−59.9% | | Beta (3Y vs SPY)0.77 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Divisadero Street Capital Management, LP | 1.0M | $38M | 7.92% | −18.1% | | Pacifica Capital Investments, LLC | 1.0M | $38M | 7.77% | −0.8% | | BlackRock, Inc. | 920,591 | $34M | 7.11% | −4.7% | | Thrivent Financial for Lutherans | 814,651 | $31M | 6.29% | −10.5% | | De Lisle Partners LLP | 765,938 | $29M | 5.92% | +0.0% | | FULLER & THALER ASSET MANAGEMENT, INC. | 611,335 | $23M | 4.72% | −50.1% | | AMERICAN CENTURY COMPANIES INC | 558,076 | $21M | 4.31% | +1.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 545,931 | $20M | 4.22% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-02 | 2026-05-28 | $1.45 | +23.9% | $125.3M | −2.4% | | 2026-01-31 | 2026-03-12 | $1.26 | −21.7% | $154.5M | +2.7% | | 2025-11-01 | 2025-12-04 | $0.62 | −15.1% | $122.7M | +2.7% | | 2025-08-02 | 2025-08-28 | $0.94 | +46.9% | $124.2M | +11.1% |
As-reported XBRL · next 2026-09-03 est.ⓘ Segment mixFY2026 (ended Jan 2026) Direct To Consumer 92% · Commercial 7% · International Franchising 1% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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