SHOO close: $34.3 on 2023-08-21 to $46.1 on 2026-08-21.
Split-adj closes · 240 of 5,310 · price returnⓘ
At a glance
Short interest3.9% of sh out
Days to cover2.7d
13F net flow (QoQ)−5.98%
Top-10 13F concentration54.9%
Next report (est.)2026-10-29
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)73.1×
Sales (TTM)$2.74B
Earnings (TTM)$143.3M
ROE5.7%
Net margin1.9%
ROIC6.0%
Debt / equity0.27×
Total debt / EBITDA2.05×
EPS growth 3Y−39.0%
Sales growth 3Y6.1%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+11.9%
1Y+73.7%
3Y+44.0%
5Y+26.2%
10Y+124.0%
Since incept. (ann.)+16.0%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)42.2%
Ann. volatility (3Y)40.9%
Sharpe (1Y)1.58
Sharpe (3Y)0.50
Max drawdown (1Y)−31.7%
Max drawdown (3Y)−60.2%
Beta (3Y vs SPY)1.72
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
10.8M
$366M
14.81%
+0.9%
FMR LLC
8.0M
$271M
10.97%
−0.3%
VANGUARD PORTFOLIO MANAGEMENT LLC
4.4M
$150M
6.08%
new
VANGUARD CAPITAL MANAGEMENT LLC
3.2M
$110M
4.46%
new
MORGAN STANLEY
3.1M
$104M
4.19%
−16.8%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
2.8M
$94M
3.82%
−7.2%
STATE STREET CORP
2.8M
$94M
3.78%
+1.9%
DIMENSIONAL FUND ADVISORS LP
2.4M
$80M
3.23%
+4.4%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 103.7% 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 4,194,956 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-30
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-30
$0.38
—
$665.9M
+19.1%
2026-03-31
2026-05-06
$1.00
+75.4%
$653.1M
+18.0%
2025-12-31
2026-02-25
—
—
$753.7M
+29.4%
2025-09-30
2025-11-05
$0.29
−62.3%
$667.9M
+6.9%
As-reported XBRL · next 2026-10-29 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Domestic Destination 59% · Non Us 30% · Title Transfer 11%
geographic · 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
