Consumer Discretionary · Retail-Catalog & Mail-Order Houses · NYSE · CIK 1766502 · FYE Feb 1 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.30Day +1.66%Mkt cap $9.9BP/E (FY) 44.8×1Y −35.7%Off 52W high −46.4%Vol (1Y) 48.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,787 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest6.4% of sh out |
| Days to cover3.1d |
| 13F net flow (QoQ)+2.98% |
| Top-10 13F concentration66.5% |
| Next report (est.)2026-09-09 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)44.8× |
| Sales (TTM)$12.84B |
| Earnings (TTM)$255.2M |
| ROE58.7% |
| Net margin1.8% |
| EPS growth 3Y63.0% |
| Sales growth 3Y7.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−29.5% |
| 1Y−35.7% |
| 3Y−31.3% |
| 5Y−73.1% |
| Since incept. (ann.)−5.5% |
Total return through 2026-07-29 · series begins 2019-06-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.6% |
| Ann. volatility (3Y)52.2% |
| Sharpe (1Y)−0.68 |
| Sharpe (3Y)0.02 |
| Max drawdown (1Y)−58.6% |
| Max drawdown (3Y)−63.7% |
| Beta (3Y vs SPY)1.27 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BC Partners PE LP | 176.5M | $4.8B | 41.45% | +0.0% |
| BlackRock, Inc. | 21.7M | $587M | 5.10% | +7.5% |
| AQR CAPITAL MANAGEMENT LLC | 16.3M | $438M | 3.84% | +45.7% |
| DIAMANT ASSET MANAGEMENT, INC. | 353,700 | $354M | 0.08% | +2600.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.4M | $280M | 2.44% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.0M | $271M | 2.36% | new |
| MORGAN STANLEY | 8.1M | $219M | 1.91% | +6.0% |
| STATE STREET CORP | 7.2M | $194M | 1.68% | +7.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-05-03 | 2026-06-10 | $0.23 | +53.3% | $3.36B | +7.7% |
| 2026-02-01 | 2026-03-25 | — | — | $3.26B | +0.5% |
| 2025-11-02 | 2025-12-10 | $0.14 | +1300.0% | $3.12B | +8.3% |
| 2025-08-03 | 2025-09-10 | $0.14 | −79.4% | $3.10B | +8.6% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-09-09 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
