Consumer Discretionary · Leather & Leather Products · NYSE · CIK 1530721 · FYE Mar 29 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.83Day −3.48%Mkt cap $1.8BP/E (FY) 13.9×1Y −17.3%Off 52W high −44.0%Vol (1Y) 50.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,670 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 40.2% growth |
| Short interest8.6% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+4.88% |
| Top-10 13F concentration49.6% |
| Next report (est.)2026-08-26 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)13.9× |
| Sales (TTM)$3.47B |
| Earnings (TTM)$137.0M |
| ROE61.2% |
| Net margin3.9% |
| ROIC1.7% |
| YTD−35.1% |
| 1Y−17.3% |
| 3Y−57.1% |
| 5Y−68.4% |
| 10Y−69.4% |
| Since incept. (ann.)−2.9% |
Total return through 2026-07-29 · series begins 2011-12-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.7% |
| Ann. volatility (3Y)63.9% |
| Sharpe (1Y)−0.19 |
| Sharpe (3Y)−0.12 |
| Max drawdown (1Y)−44.2% |
| Max drawdown (3Y)−76.8% |
| Beta (3Y vs SPY)1.35 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 14.3M | $251M | 12.39% | +1.7% |
| FMR LLC | 10.8M | $190M | 9.35% | −24.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7M | $100M | 4.95% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | $91M | 4.48% | new |
| DME Capital Management, LP | 4.9M | $87M | 4.28% | +3.4% |
| STATE STREET CORP | 4.4M | $77M | 3.81% | +2.2% |
| UBS Group AG | 3.9M | $69M | 3.39% | +105.2% |
| PRIMECAP MANAGEMENT CO/CA/ | 3.5M | $61M | 3.01% | −11.4% |
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. Institutional 13F holdings sum to 102.9% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 10,528,155 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-28 | 2026-05-27 | — | — | $796.0M | −3.7% |
| 2025-12-27 | 2026-02-03 | $0.96 | — | $1.02B | −4.0% |
| 2025-09-27 | 2025-11-04 | −$0.22 | −210.0% | $856.0M | −2.5% |
| 2025-06-28 | 2025-08-06 | $0.44 | — | $797.0M | −6.0% |
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 2026-08-26 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Michael Kors 83% · Jimmy Choo 17%
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.
| Total debt / EBITDA2.48× |
| EPS growth 3Y−37.2% |
| Sales growth 3Y−14.8% |
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.
