Consumer Discretionary · Retail-Shoe Stores · NYSE · CIK 1319947 · FYE Jan 30 · Prices AT CLOSE 2026-08-21 (USD) Last $5.75 · Day +0.17% · Mkt cap $283M · 1Y +73.3% · Off 52W high −36.3% · Vol (1Y) 88.7% Price2023-08-21 → 2026-08-21 DBI close: $9.9 on 2023-08-21 to $5.8 on 2026-08-21. Split-adj closes · 240 of 5,307 · price returnⓘ At a glance | Short interest11.2% of sh out | | Days to cover13.0d | | 13F net flow (QoQ)+1.67% | | Top-10 13F concentration60.6% | | Next report (est.)2026-09-08 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)$2.90B | | Earnings (TTM)$10.6M | | Net margin−0.3% | | ROIC0.0% | | Total debt / EBITDA4.07× | | Sales growth 3Y−4.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−21.3% | | 1Y+73.3% | | 3Y−35.5% | | 5Y−57.9% | | 10Y−69.7% | | Since incept. (ann.)−1.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)88.7% | | Ann. volatility (3Y)81.0% | | Sharpe (1Y)1.15 | | Sharpe (3Y)0.22 | | Max drawdown (1Y)−39.7% | | Max drawdown (3Y)−81.7% | | Beta (3Y vs SPY)1.33 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Stone House Capital Management, LLC | 5.5M | $31M | 11.19% | +0.0% | | BlackRock, Inc. | 2.8M | $16M | 5.80% | +1.1% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1M | $12M | 4.29% | −3.5% | | DIMENSIONAL FUND ADVISORS LP | 2.1M | $12M | 4.23% | +14.9% | | RAYMOND JAMES FINANCIAL INC | 1.6M | $9M | 3.25% | −1.5% | | AMERICAN CENTURY COMPANIES INC | 1.6M | $9M | 3.20% | +20.7% | | AMERIPRISE FINANCIAL INC | 1.5M | $9M | 3.06% | −0.4% | | TWO SIGMA INVESTMENTS, LP | 1.5M | $9M | 3.05% | +56.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-09 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-02 | 2026-06-09 | $0.02 | — | $696.4M | +1.4% | | 2026-01-31 | 2026-03-26 | −$0.37 | — | $713.6M | +0.0% | | 2025-11-01 | 2025-12-09 | $0.35 | +45.8% | $752.4M | −3.2% | | 2025-08-02 | 2025-09-09 | $0.22 | −8.3% | $739.8M | −4.2% |
As-reported XBRL · next 2026-09-08 est.ⓘ Segment mixFY2026 (ended Jan 2026) Retail 92% · Brand Portfolio 8% 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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