Consumer Discretionary · Footwear, (No Rubber) · NYSE · CIK 14707 · FYE Jan 30 · Prices AT CLOSE 2026-08-21 (USD) Last $13.62 · Day +5.66% · Mkt cap $457M · 1Y −5.6% · Off 52W high −15.6% · Vol (1Y) 66.8% Price2023-08-21 → 2026-08-21 CAL close: $26.5 on 2023-08-21 to $13.6 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest11.9% of sh out | | Days to cover8.9d | | 13F net flow (QoQ)−5.69% | | Top-10 13F concentration59.2% | | Next report (est.)2026-09-08 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)$2.81B | | Earnings (TTM)$642,000 | | ROE−1.1% | | Net margin−0.2% | | ROIC0.9% | | Sales growth 3Y−2.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+13.2% | | 1Y−5.6% | | 3Y−46.3% | | 5Y−38.5% | | 10Y−39.2% | | Since incept. (ann.)+0.5% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)66.8% | | Ann. volatility (3Y)58.5% | | Sharpe (1Y)0.25 | | Sharpe (3Y)−0.06 | | Max drawdown (1Y)−43.2% | | Max drawdown (3Y)−79.4% | | Beta (3Y vs SPY)1.40 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 5.1M | $54M | 15.02% | +0.0% | | BlackRock, Inc. | 2.9M | $31M | 8.65% | +3.2% | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5M | $16M | 4.36% | +21.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $16M | 4.35% | new | | DIMENSIONAL FUND ADVISORS LP | 1.4M | $15M | 4.27% | −1.8% | | AMERICAN CENTURY COMPANIES INC | 1.2M | $13M | 3.57% | −2.9% | | NEUBERGER BERMAN GROUP LLC | 1.1M | $12M | 3.37% | −2.6% | | Invenomic Capital Management LP | 1.1M | $12M | 3.26% | +7.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-02 | 2026-06-04 | $0.42 | +100.0% | $666.6M | +8.5% | | 2026-01-31 | 2026-03-19 | −$0.69 | −505.9% | $695.1M | +8.7% | | 2025-11-01 | 2025-12-09 | $0.07 | −94.1% | $790.1M | +6.6% | | 2025-08-02 | 2025-09-04 | $0.20 | −76.5% | $658.5M | −3.6% |
As-reported XBRL · next 2026-09-08 est.ⓘ Segment mixFY2026 (ended Jan 2026) Direct To Consumer 42% · Retail 29% · Ecommerce 11% · Landed Wholesale 10% · Wholesale ECommerce 5% product & service · 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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