Consumer Discretionary · Dolls & Stuffed Toys · Nasdaq · CIK 63276 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.37Day −0.45%Mkt cap $4.5BP/E (FY) 12.4×1Y −11.7%Off 52W high −31.6%Vol (1Y) 39.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 impliesUNDEMANDING · 1.9% growth |
| Short interest9.5% of sh out |
| Days to cover5.2d |
| 13F net flow (QoQ)+2.72% |
| Top-10 13F concentration62.4% |
| Next report (est.)2026-10-28 |
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)12.4× |
| Sales (TTM)$5.38B |
| Earnings (TTM)$498.9M |
| ROE17.7% |
| Net margin7.4% |
| ROIC13.5% |
| YTD−22.5% |
| 1Y−11.7% |
| 3Y−27.8% |
| 5Y−28.5% |
| 10Y−50.9% |
| Since incept. (ann.)+1.5% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.0% |
| Ann. volatility (3Y)37.8% |
| Sharpe (1Y)−0.15 |
| Sharpe (3Y)−0.07 |
| Max drawdown (1Y)−41.1% |
| Max drawdown (3Y)−41.5% |
| Beta (3Y vs SPY)0.70 |
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 |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 49.1M | $714M | 16.91% | +3.8% |
| PRIMECAP MANAGEMENT CO/CA/ | 29.7M | $432M | 10.22% | −0.4% |
| BlackRock, Inc. | 27.3M | $397M | 9.40% | +1.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.7M | $198M | 4.70% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.6M | $198M | 4.69% | new |
| ARIEL INVESTMENTS, LLC | 13.6M | $197M | 4.67% | +8.3% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 12.8M | $186M | 4.41% | +49.5% |
| DIMENSIONAL FUND ADVISORS LP | 11.1M | $161M | 3.80% | +7.6% |
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 103.0% 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 19,792,357 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $0.20 | — | $862.2M | +4.3% |
| 2025-12-31 | 2026-02-10 | — | — | $1.77B | +7.3% |
| 2025-09-30 | 2025-10-21 | $0.88 | −19.3% | $1.74B | −5.9% |
| 2025-06-30 | 2025-07-23 | $0.16 | −5.9% | $1.02B | −5.7% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
North America 28% · US 27% · International 22% · EMEA 13% · Latin America 6%
geographic · 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 / EBITDA3.26× |
| EPS growth 3Y4.1% |
| Sales growth 3Y−0.5% |
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.
