Consumer Discretionary · Retail-Catalog & Mail-Order Houses · NYSE · CIK 1616707 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $89.78Day +0.84%Mkt cap $11.5B1Y +36.8%Off 52W high −25.2%Vol (1Y) 66.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,971 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest11.5% of sh out |
| Days to cover5.8d |
| 13F net flow (QoQ)+0.38% |
| Top-10 13F concentration50.6% |
| Next report (est.)2026-10-29 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$12.66B |
| Earnings (TTM)-$305.0M |
| Net margin−2.5% |
| Total debt / EBITDA10.16× |
| Sales growth 3Y0.6% |
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.
| YTD−10.6% |
| 1Y+36.8% |
| 3Y+15.3% |
| 5Y−62.8% |
| 10Y+102.5% |
| Since incept. (ann.)+7.6% |
Total return through 2026-07-30 · series begins 2014-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.7% |
| Ann. volatility (3Y)70.4% |
| Sharpe (1Y)0.78 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−51.8% |
| Max drawdown (3Y)−71.5% |
| Beta (3Y vs SPY)2.72 |
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 |
|---|---|---|---|---|
| FMR LLC | 16.3M | $1.2B | 12.72% | +1.8% |
| Capital World Investors | 13.8M | $1.0B | 10.77% | +2.5% |
| BlackRock, Inc. | 5.7M | $432M | 4.48% | +8.3% |
| RENAISSANCE TECHNOLOGIES LLC | 5.0M | $374M | 3.88% | −8.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.7M | $351M | 3.64% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.4M | $330M | 3.43% | new |
| JANUS HENDERSON GROUP PLC | 3.9M | $291M | 3.02% | +8.3% |
| BAILLIE GIFFORD & CO | 2.9M | $215M | 2.24% | −28.5% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | −$0.80 | — | $2.93B | +7.4% |
| 2025-12-31 | 2026-02-19 | — | — | $3.34B | +6.9% |
| 2025-09-30 | 2025-10-28 | −$0.76 | — | $3.12B | +8.1% |
| 2025-06-30 | 2025-08-04 | $0.11 | — | $3.27B | +5.0% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 88% · International 12%
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.
