Consumer Discretionary · Retail-Apparel & Accessory Stores · Nasdaq · CIK 1649744 · FYE Feb 1 · Prices AT CLOSE 2026-08-21 (USD) Last $3.81 · Day −0.78% · Mkt cap $132M · 1Y +78.0% · Off 52W high −25.1% · Vol (1Y) 99.7% Price2023-08-21 → 2026-08-21 DLTH close: $7.59 on 2023-08-21 to $3.81 on 2026-08-21. Split-adj closes · 240 of 2,700 · price returnⓘ At a glance | Short interest1.1% of sh out | | Days to cover7.9d | | 13F net flow (QoQ)+0.65% | | Top-10 13F concentration77.0% | | Next report (est.)2026-09-07 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)$561.1M | | Earnings (TTM)-$11.2M | | ROE−9.3% | | Net margin−2.9% | | ROIC−4.9% | | Sales growth 3Y−4.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+83.2% | | 1Y+78.0% | | 3Y−49.8% | | 5Y−75.0% | | 10Y−87.4% | | Since incept. (ann.)−11.2% |
Total return · from 2015-11-20ⓘ Risk | Ann. volatility (1Y)99.7% | | Ann. volatility (3Y)73.1% | | Sharpe (1Y)1.01 | | Sharpe (3Y)0.02 | | Max drawdown (1Y)−50.2% | | Max drawdown (3Y)−78.0% | | Beta (3Y vs SPY)0.91 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Madison Asset Management, LLC | 762,777 | $2M | 2.20% | +0.0% | | Tieton Capital Management, LLC | 747,098 | $2M | 2.16% | +2.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 647,464 | $2M | 1.87% | new | | DIMENSIONAL FUND ADVISORS LP | 581,229 | $2M | 1.68% | −17.8% | | BlackRock, Inc. | 383,638 | $1M | 1.11% | +0.7% | | SEI INVESTMENTS CO | 363,551 | $1M | 1.05% | +114.8% | | Connor, Clark & Lunn Investment Management Ltd. | 239,610 | $757,168 | 0.69% | +5.2% | | GEODE CAPITAL MANAGEMENT, LLC | 187,209 | $591,773 | 0.54% | +9.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-08 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-03 | 2026-06-08 | −$0.29 | — | $98.6M | −4.0% | | 2026-02-01 | 2026-03-19 | $0.23 | — | $215.9M | −10.5% | | 2025-11-02 | 2025-12-16 | −$0.29 | — | $114.9M | −9.6% | | 2025-08-03 | 2025-09-04 | $0.04 | — | $131.7M | −7.0% |
As-reported XBRL · next 2026-09-07 est.ⓘ 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
|
