OakChart

Designer Brands Inc

DBIConsumer Cyclical·Footwear & Accessories·USA·Small·NYSE·Nov 11 • 3:59 PM ET

6.61-0.14 (-2.07%)
2026-11-12 00:13 CET
Market cap
345.08 USD m
Revenue, TTM
2,892.98 USD m
Net income, TTM
16.94 USD m
Free cash flow, TTM
119.92 USD m
EPS diluted, TTM
0.29
P/E
23.18
Compare

Price

DBI against its 20, 50 and 200-day averages
2050200beatmiss
5.006.007.008.009.00942K1.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DBIclose 6.6120-day 6.4950-day 6.15200-day 6.426.6152w high

27.9% under the 52-week high of 9.17 on 4 Jun 2026. 52-week low 3.29 on 20 Nov 2025. Last 15 sessions, 21.6% high to low

Volume 0.50× normal · the line is the 50-bar volume average

Profile

DBI
52-week range, 56% of the way up
3.299.17

Designer Brands, Inc. engages in the design, production, and retail of footwear and accessory brands. It operates through the following segments: Retail and Brand Portfolio. The Retail segment deals with an assortment of dress, casual, and athletic footwear, and accessories for women, men, and kids. The Brand Portfolio segment designs, develops, and sources footwear and accessories. The company was founded on January 20, 1969 and is headquartered in Columbus, OH.

IndexRUT
Employees13000
IPOJun 29, 2005
Beta1.28
ATR, 14d0.38
Rel volume0.50
Short float14.48%
Insider own30.10%
Inst own70.79%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap337.92M
Enterprise Value1.50B
Income16.94M
Sales2.89B
Book/sh5.90
Cash/sh1.01
Dividend Est.0.23 (3.42%)
Dividend TTM0.20 (3.03%)
Dividend Ex-DateSep 24, 2026
Dividend Gr. 3/5Y0.00% 14.87%
Payout-
Employees13000
IPOJun 29, 2005

Ratios

P/E23.18
Forward P/E9.45
PEG0.11
P/S0.12
P/B1.12
P/C6.55
P/FCF2.82
EV/EBITDA9.72
EV/Sales0.52
Quick Ratio0.27
Current Ratio1.22
Debt/Eq4.02
LT Debt/Eq3.42
Option/ShortYes / Yes

Earnings

EPS (ttm)0.29
EPS next Y0.70
EPS next Q0.31
EPS this Y217.34%
EPS next Y37.83%
EPS next 5Y82.78%
EPS past 3/5Y- 52.12%
Sales past 3/5Y-4.45% 5.30%
EPS Y/Y TTM148.41%
Sales Y/Y TTM-0.84%
EPS Q/Q44.10%
Sales Q/Q-1.23%
EarningsSep 10 BMO
EPS/Sales Surpr.31.89% -1.88%

Ownership

Insider Own30.10%
Insider Trans-0.51%
Inst Own70.79%
Inst Trans4.16%
ROA0.83%
ROE5.82%
ROIC1.27%
Gross Margin44.25%
Oper. Margin3.35%
Profit Margin0.59%
SMA201.89%
SMA507.47%
SMA2002.99%
Trades-

Technical

Shs Outstand43.30M
Shs Float35.74M
Short Float14.48%
Short Ratio8.57
Short Interest5.18M
52W High9.17 -27.92%
52W Low3.29 100.91%
Volatility7.83% 5.95%
ATR (14)0.38
RSI (14)53.26
Beta1.28
Rel Volume0.50
Avg Volume603.76K
Volume299,234

Performance

Perf Week-8.83%
Perf Month12.80%
Perf Quarter7.65%
Perf Half Y3.44%
Perf YTD-11.04%
Perf Year73.95%
Perf 3Y-33.57%
Perf 5Y-55.64%
Perf 10Y-72.35%
Recom3.00
Target Price6.75
Prev Close6.75
Price6.61
Change %-2.07%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 11, 2025ReiteratedTTelsey Advisory GroupMarket Perform$5 → $4-39.5%
Mar 21, 2025ReiteratedTTelsey Advisory GroupMarket Perform$6 → $5-24.4%
Sep 12, 2024ReiteratedTTelsey Advisory GroupMarket Perform$10 → $6-9.2%
Jun 05, 2024ReiteratedTTelsey Advisory GroupMarket Perform$11 → $10+51.3%
Dec 06, 2023ReiteratedTTelsey Advisory GroupMarket Perform$14 → $10+51.3%
May 27, 2021ReiteratedTTelsey Advisory GroupMarket Perform$20 → $22+232.8%
May 20, 2021ReiteratedTTelsey Advisory GroupMarket Perform$14 → $20+202.6%
Mar 11, 2021ReiteratedTTelsey Advisory GroupMarket Perform$7 → $14+111.8%
Nov 09, 2020InitiatedUUBSNeutral$6-9.2%
Nov 03, 2020UpgradeSSusquehannaNegative → Neutral$4.30-34.9%

Peers

Mkt cap
TickerCompanyMkt cap
CALCaleres Inc464.09M
GCOGenesco Inc400.13M
SHOEShoe Station Group Inc394.44M
SHOOSteven Madden Ltd3.13B
WWWWolverine World Wide Inc1.80B
RCKYRocky Brands Inc398.30M
BOOTBoot Barn Holdings Inc4.05B
CROXCrocs Inc7.32B
DKSDicks Sporting Goods Inc13.30B
BURLBurlington Stores Inc16.10B

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Haley MarkSVP, Controller & PAOOct 15 '26Option Exercise0.0014,492014,492Oct 19 05:30 PM
SONNENBERG HARVEY LDirectorSep 17 '26Sale6.1524,000147,60028,314Sep 21 05:37 PM
SONNENBERG HARVEY LDirectorSep 16 '26Proposed Sale6.2525,000156,267Sep 16 12:01 PM
Haley MarkSVP, Controller & PAOSep 14 '26Sale6.3717,698112,6970Sep 15 04:41 PM
Haley MarkSVP, Controller & PAOSep 11 '26Sale6.011,80010,82317,698Sep 15 04:41 PM
MARK HALEYOfficerSep 14 '26Proposed Sale6.3717,698112,697Sep 14 04:12 PM
MARK HALEYOfficerSep 11 '26Proposed Sale6.011,80010,823Sep 11 04:17 PM
Davis LauraEVP;Pres DSW Designer ShoeWhseAug 01 '26Option Exercise0.00114,5010134,698Aug 04 04:13 PM
Turner MaryEVP;Pres DesignerBrands CanadaJun 10 '26Sale7.0034,708242,838601Jun 12 10:23 AM
MARY JANE TURNEROfficerJun 10 '26Proposed Sale7.0034,708242,838Jun 10 04:19 PM
Turner MaryEVP;Pres DesignerBrands CanadaMar 23 '26Option Exercise0.0017,197044,515Mar 25 04:23 PM
SCHOTTENSTEIN JAY LExecutive ChairmanMar 23 '26Option Exercise0.00196,54401,646,440Mar 25 04:23 PM
HOWE DOUGLAS M.CEOMar 23 '26Option Exercise0.00294,8160660,389Mar 25 04:23 PM
Haley MarkSVP, Controller & PAOMar 23 '26Option Exercise0.0028,825028,825Mar 25 04:23 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-100.3400.2580.310730.63744.662
2026Q12026-06-090.0700.0350.021696.35696.822
2025Q42026-03-26-0.310-0.495-0.403713.59718.912
2025Q32025-12-090.3800.1780.354752.41763.42
2025Q22025-09-090.3400.2230.218739.76737.852
2025Q12025-06-10-0.260-0.062-0.361686.91732.813
2024Q42025-03-20-0.440-0.488-0.797713.57719.313
2024Q32024-12-100.2700.3520.243777.19802.143
2024Q22024-09-110.2900.5320.236771.9816.143
2024Q12024-06-040.0800.1310.013746.6737.324
2023Q42024-03-21-0.440-0.474-0.522754.35747.354
2023Q32023-12-050.2400.4630.165786.33824.245
2023Q22023-09-070.5900.4400.555792.22787.945
2023Q12023-06-080.2100.2270.170742.08748.685
2022Q42023-03-160.070-0.0180.664760.55791.815
2022Q32022-12-010.6700.7240.653865.02876.726

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5201.4120.8362,8002,809
2018FY1.6601.776-0.2563,1743,177
2019FY1.5301.5171.2673,4933,495
2020FY-3.900-3.939-6.7692,2352,249
2021FY1.7001.7091.9993,1973,207
2022FY1.8501.7682.2563,3153,347
2023FY0.6800.6560.4593,0753,068
2024FY0.2700.203-0.1973,0093,015
2025FY0.160-0.025-0.1702,8932,898
2026FY-0.508--2,914
2027FY-0.700--2,972
2028FY-0.977--2,996

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-11210764.06760768.12
2026Q3S2026-09-10200757.1754.19760
2026Q3S2026-08-31200754.1754754.19
2026Q3S2026-06-10200755.83754757.65
2026Q3S2026-06-09201755.83754757.65
2026Q3S2026-05-29201754.77754.54755
2026Q3S2026-03-27201753.38751.75755
2026Q3S2026-03-26200768.18755781.37
2026Q3S2026-01-07100781.37781.37781.37
2026Q3S2025-12-09101776.48776.48776.48
2026Q3S2025-12-02100788.45788.45788.45
2026Q3S2025-11-23100782.73782.73782.73
2026Q3S2025-11-11110782.73782.73782.73
2026Q3S2025-11-10110782.73782.73782.73

Estimate history

EPS, annual0.836-0.2561.267-6.7691.9992.2560.459-0.197-0.170.2851
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2360.243-0.797-0.3610.2180.354-0.4030.0210.314
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2810.723177.9183492.6872234.7193196.5833315.4283074.9763009.2622892.6712892.98
Period201720182019202020212022202320242025TTM
Sales, quarterly771.9777.194713.572686.909739.762752.411713.589696.35730.631
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual80.02778.40571.76672.39973.35763.65457.22447.94449.79551.038
Period201720182019202020212022202320242025MRQ
Shares, quarterly55.4947.87347.94448.63349.52949.60949.79550.75351.038
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,892.982,892.673,009.263,074.983,315.433,196.582,234.723,492.693,177.92
Cost of Goods Sold Incl. D&A1,612.941,698.661,787.122,101.992,236.202,127.951,923.482,493.022,239.23
Gross Profit1,280.041,194.011,222.14972.991,079.221,068.64311.24999.67938.69
Selling, General and Administrative Excl. Other1,183.181,143.051,171.81895.64888.38867.38744.68857.05814.62
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income96.8550.9650.3277.34190.84201.25-433.44142.62124.07
Interest Expense57.5645.3446.4432.9915.1032.2024.038.912.43
Unusual Expense6.3814.2228.5414.3325.185.02172.8125.4766.36
Net Income Before Taxes45.842.23-10.7340.20159.52173.03-608.65119.7710.68
Income Taxes20.226.96-0.7610.98-3.1418.54-119.9325.2829.83
Consolidated Net Income24.16-5.57-9.9729.22162.67154.48-488.7294.50-20.47
Net Income From Continuing Operations16.94-8.37-10.5529.06162.68154.48-488.7294.50-20.47
Net Income16.94-8.37-10.5529.06162.68154.48-488.7294.50-20.47
EPS (Recurring)0.380.030.180.622.502.04-5.091.510.32
EPS (Basic, Before Extraordinaries)0.33-0.17-0.200.472.412.12-6.771.28-0.26
EPS (Diluted)0.29-0.17-0.200.462.262.00-6.771.27-0.26
EBITDA154.54117.34114.14143.49272.16279.18-345.41229.27203.12
Non-Operating Income (Expense)12.9210.8313.9210.188.968.9921.6311.54-44.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.9615.0114.7723.2322.5217.4614.7712.4513.74
Price To Earnings Ratio23.6823.68-23.214.526.59-11.32-
Price To Sales Ratio0.120.110.090.190.230.310.400.300.67
Gross Margin44.2541.2840.6131.6432.5533.4313.9328.6229.54
Operating Margin3.351.761.672.525.766.30-19.404.083.90
Net Margin0.59-0.29-0.350.954.914.83-21.872.71-0.64
Shares Outstanding51.0449.8047.9457.2263.6573.3672.4071.7778.41
Market Capitalization345.08345.08241.08487.27656.05966.07886.821,021.702,189.54

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue730.63696.35713.59752.41739.76686.91713.57777.19
Cost of Goods Sold Incl. D&A379.16395.41425.58412.79431.70391.78430.99529.75
Gross Profit351.47300.94288.01339.62308.06295.13282.58247.44
Selling, General and Administrative Excl. Other299.52284.83301.97296.86280.19300.16310.25209.26
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income51.9416.11-13.9642.7627.87-5.04-27.6738.19
Interest Expense25.6310.1210.3811.4211.6711.8711.1311.56
Unusual Expense0.000.003.183.203.874.652.3118.96
Net Income Before Taxes30.588.74-24.6931.2114.84-19.12-36.8410.99
Income Taxes10.034.80-6.5011.893.56-1.991.31-2.22
Consolidated Net Income20.423.45-19.0319.3211.28-17.14-38.1613.21
Net Income From Continuing Operations17.561.16-19.9918.2110.83-17.42-38.1713.01
Net Income17.561.16-19.9918.2110.83-17.42-38.1713.01
EPS (Recurring)0.310.02-0.360.400.27-0.29-0.760.49
EPS (Basic, Before Extraordinaries)0.340.02-0.400.370.22-0.36-0.800.25
EPS (Diluted)0.310.02-0.400.350.22-0.36-0.800.24
EBITDA65.8330.490.7457.4842.749.76-12.4353.94
Non-Operating Income (Expense)4.272.762.833.072.502.444.273.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.325.112.842.694.744.822.922.84
Price To Earnings Ratio23.68-------
Price To Sales Ratio0.120.150.110.070.040.050.080.09
Gross Margin48.1043.2240.3645.1441.6442.9639.6031.84
Operating Margin7.112.31-1.965.683.77-0.73-3.884.91
Net Margin2.400.17-2.802.421.46-2.54-5.351.67
Shares Outstanding51.0450.7549.8049.6149.5348.6347.9447.87
Market Capitalization345.08371.98314.69182.82137.68133.85241.08289.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments50.8744.7549.1758.7774.4659.58111.54170.29300.54
Short Term Receivables59.4450.3783.5977.76199.83204.45101.0578.9719.24
Inventories563.55599.75571.33605.65586.43473.18632.59645.32501.90
Other Current Assets34.2939.9573.3447.7553.5043.3755.6360.6549.20
Total Current Assets708.15734.82777.43789.93914.22780.59900.81955.22870.87
Net Property, Plant & Equipment888.94909.82941.27935.80904.01996.951,313.81409.58355.20
Total Investments and Advances56.2656.7662.8663.8255.5858.6057.7658.126.10
Long-Term Note Receivable------4.900.00115.89
Intangible Assets212.08215.03206.59128.98109.18109.29136.49135.6426.03
Deferred Tax Assets236.61245.69249.8548.280.360.0031.8630.2827.71
Other Assets46.3349.4749.0242.8031.3031.1719.4431.7419.71
Total Assets2,148.362,211.592,287.022,009.622,014.631,976.602,465.071,620.581,421.52
Short Term Debt Incl. Current Port. of LT Debt185.21166.67173.28190.09202.23307.29186.690.000.00
Accounts Payable236.19271.52289.37255.36340.88245.07299.07261.62179.31
Income Tax Payable21.1022.8423.1319.4228.3324.2119.4016.4920.76
Other Current Liabilities145.97129.31136.49171.26187.49176.12174.87185.04127.47
Total Current Liabilities588.47590.35622.27636.13758.92752.68680.03463.16327.53
Long Term Debt1,052.641,119.361,066.51912.45818.97950.051,036.58160.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities200.73202.37210.78-3.964.612.013.2614.35
Other Liabilities18.7617.7424.9524.9920.3926.2325.53161.79138.73
Total Liabilities1,860.601,929.821,924.511,573.561,602.241,733.581,744.16788.21466.27
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity282.49278.49359.22432.90412.40243.02720.91832.38955.25
Total Shareholders Equity282.49278.49359.22432.90412.40243.02720.91832.38955.25
Accumulated Minority Interest5.273.283.293.150.000.000.000.000.00
Total Equity287.76281.77362.51436.06412.40243.02720.91832.38955.25
Total Liabilities & Stockholders Equity2,148.362,211.592,287.022,009.622,014.631,976.602,465.071,620.581,421.52
Book Value Per Share5.675.816.286.805.623.3610.0510.6211.94
Tangible Book Value Per Share1.411.322.674.774.131.858.148.8911.61
Full-Time Employees13,00014,00014,00014,00013,50011,40015,80016,10012,000
Price to Book Ratio1.140.761.371.522.342.391.422.571.69
Return on Assets-0.38-0.471.358.087.74-22.014.63-1.354.66
Return on Equity-2.99-3.317.3438.4947.14-101.4012.17-2.297.13
Return on Invested Capital-0.63-0.752.0412.0912.55-40.965.38-2.067.06
Quick Ratio0.250.230.330.290.430.410.390.671.13
Current Ratio1.201.241.251.241.201.041.322.062.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income24.16-5.57-9.9729.22162.67154.48-488.7294.50-20.47
Depreciation57.6859.0863.8266.1481.3177.9288.0386.6579.05
Other Funds (Non Cash)26.4028.4637.5335.5047.6831.44164.7129.15129.90
Funds from Operations123.0389.4287.06139.98239.77262.84-201.50207.37176.73
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital33.9920.45-4.8222.41-38.35-91.4147.71-10.66-1.40
Cash from Operating Activities157.02109.8682.24162.40201.43171.43-153.79196.71175.33
Capital Expenditures-37.10-31.61-50.89-55.00-54.97-33.03-31.11-77.82-65.36
Net Assets From Acquisitions0.000.00-16.14-127.50-19.060.000.000.00-199.40
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.004.960.00
Purchase or Sale of Investments0.000.000.000.00-8.230.0024.7545.42-2.43
Purchase of Investments0.000.000.000.00-8.230.000.00-20.97-73.56
Sale Or Maturity of Investments0.000.000.000.000.000.0024.7566.3971.14
Other Uses0.00-1.920.000.00-5.85-2.000.000.00-15.99
Other Sources0.000.004.360.000.000.008.990.001.16
Cash from Investing Activities-37.10-33.52-62.67-182.49-88.12-35.032.63-27.44-282.01
Cash Dividends Paid-9.81-9.65-10.45-12.16-13.480.00-7.16-72.56-79.80
Change in Capital Stock0.000.00-68.55-102.19-147.550.000.00-141.63-47.53
Repurchase of Common Pref Stock0.000.00-68.55-102.19-147.550.000.00-141.63-47.53
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-98.13-57.7862.27142.4640.52-112.50132.3130.00160.00
Change in Long Term Debt-98.13-57.7862.27142.4640.52-112.50132.3130.00160.00
Issuance of Long Term Debt642.77887.391,337.561,356.311,702.92349.65654.58463.30160.00
Reduction of Long Term Debt-740.90-945.17-1,275.29-1,213.85-1,662.40-462.15-522.26-433.300.00
Net Financing Active Other Cash Flow-5.03-5.10-5.36-17.63-7.98-8.99-2.200.84-2.71
Other Financing Activities Uses-6.24-5.10-5.36-17.63-7.98-8.99-2.200.00-2.71
Cash from Financing Activities-112.96-72.53-22.0910.48-128.48-121.49122.95-183.3529.96
Exchange Rate Effect-0.302.31-1.890.02-0.52-0.031.230.081.35
Net Change in Cash6.656.12-4.42-9.59-15.6914.88-26.98-14.00-75.36
Free Cash Flow119.9278.2531.34107.40146.45138.40-184.91118.89109.98
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.074.5412.926.135.697.14-22.9370.97
Deferred Taxes & Investment Tax Credit-7.44-4.319.12-51.89-1.0034.48-2.93-11.75

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments51.5950.1050.8751.3544.9446.02
Short Term Receivables80.4077.7259.4464.3855.6756.16
Inventories594.69586.63563.55620.01610.88623.58
Other Current Assets36.2549.7034.2936.6240.4447.98
Total Current Assets762.93764.17708.15772.36751.92773.74
Net Property, Plant & Equipment903.33882.85888.94922.98943.83950.31
Total Investments and Advances55.1556.7356.2659.9459.4554.86
Intangible Assets210.22211.56212.08211.70212.60215.78
Deferred Tax Assets30.0234.69236.6137.6745.0750.80
Other Assets46.5048.1946.3348.3448.8746.05
Total Assets2,008.141,998.202,148.362,052.992,061.732,091.54
Short Term Debt Incl. Current Port. of LT Debt179.20164.78185.21183.14167.16167.84
Accounts Payable256.08236.28236.19249.42239.20261.79
Income Tax Payable24.8126.4921.1030.9926.9930.60
Other Current Liabilities167.40175.91145.97146.71140.15147.68
Total Current Liabilities627.50603.46588.47610.26573.50607.91
Long Term Debt1,029.811,061.681,052.641,119.711,184.941,195.49
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--200.73---
Other Liabilities43.4848.5618.7620.1319.2917.62
Total Liabilities1,700.791,713.701,860.601,750.111,777.721,821.02
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity301.12280.93282.49298.57280.80266.94
Total Shareholders Equity301.12280.93282.49298.57280.80266.94
Accumulated Minority Interest6.233.575.274.323.213.57
Total Equity307.35284.50287.76302.88284.01270.51
Total Liabilities & Stockholders Equity2,008.141,998.202,148.362,052.992,061.732,091.54
Book Value Per Share5.905.545.676.025.675.49
Tangible Book Value Per Share1.781.371.411.751.381.05
Full-Time Employees--13,000---
Price to Book Ratio1.141.321.050.650.510.48
Return on Assets0.830.50-0.38-1.28-1.52-1.35
Return on Equity5.823.73-2.99-8.61-9.98-9.20
Return on Invested Capital1.320.09-1.501.280.74-1.19
Quick Ratio0.270.290.250.250.250.25
Current Ratio1.221.271.201.271.311.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income20.423.45-19.0319.3211.28-17.14
Depreciation13.8914.3814.7014.7114.8714.80
Other Funds (Non Cash)9.836.257.612.707.6210.53
Funds from Operations48.8125.284.3944.5539.990.48
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital21.46-47.3137.8621.98-18.55-20.85
Cash from Operating Activities70.27-22.0342.2566.5321.44-20.37
Capital Expenditures-12.38-9.87-5.82-9.03-9.52-7.23
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.00-1.920.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-12.38-9.87-5.82-9.03-11.44-7.23
Cash Dividends Paid-2.48-2.48-2.42-2.42-2.41-2.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-52.6236.72-35.30-46.93-7.0331.48
Change in Long Term Debt-52.6236.72-35.30-46.93-7.0331.48
Issuance of Long Term Debt60.70234.69174.25173.13238.67301.34
Reduction of Long Term Debt-113.32-197.97-209.55-220.06-245.70-269.86
Net Financing Active Other Cash Flow-0.15-2.94-0.75-1.19-1.75-1.41
Other Financing Activities Uses-0.18-4.11-0.75-1.19-1.75-1.41
Cash from Financing Activities-55.2531.30-38.48-50.53-11.1927.67
Exchange Rate Effect-1.15-0.171.57-0.550.101.20
Net Change in Cash1.49-0.77-0.486.42-1.091.27
Free Cash Flow57.89-31.9036.4357.5011.92-27.59
Price to Free Cash Flow3.076.594.592.109.284.98

Revenue breakdown

Accessories and Other2024: 149.89M 2025: 174.05M
Athletic Footwear2024: 809.02M 2025: 785.00M
Commission Income2024: 57.61M 2025: 45.06M
Consolidation, Policy2024: -138.74M 2025: -127.00M
Direct-to-Consumer2024: 5.69M 2025: 4.78M
Kids'2024: 120.20M 2025: 112.87M
Men's2024: 376.05M 2025: 365.75M
Wholesale2024: 335.59M 2025: 313.02M
Womens'2024: 1.29B 2025: 1.22B
Canada2024: 299.82M 2025: 293.27M
United States2024: 2.71B 2025: 2.60B
Brand Portfolio2024: 260.14M 2025: 235.86M
Retail2024: 2.75B 2025: 2.66B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.48%5.2M35.7M584.14K
2026-10-1515.61%5.6M35.7M574.71K
2026-09-3015.70%5.6M35.7M580.11K
2026-09-1515.01%5.4M35.7M605.84K
2026-08-3114.58%5.2M35.4M632.07K
2026-08-1415.06%5.3M35.4M621.58K
2026-07-3115.53%5.5M35.4M645.63K
2026-07-1515.44%5.5M35.4M692.20K
2026-06-3015.44%5.5M35.4M692.63K
2026-06-1514.73%5.2M35.5M721.33K
2026-05-2919.85%7.0M35.3M638.62K
2026-05-1518.75%6.6M35.3M658.86K
2026-04-3019.99%6.8M34.1M725.85K
2026-04-1522.13%7.6M34.4M750.27K
2026-03-3121.77%7.7M35.5M795.32K
2026-03-1320.66%7.2M34.6M841.22K
2026-02-2720.58%7.1M34.6M1.17M
2026-02-1321.49%7.4M34.6M1.18M
2026-01-3021.19%7.3M34.6M1.15M
2026-01-1520.58%7.1M34.7M1.11M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.704.703.658.2081.000.000.973-0.0130.001
call5.001.501.751.401.83113.000.000.846-0.0290.002
call7.500.000.250.101.35599.005.000.311-0.0280.004
call10.000.000.250.002.5710.000.000.202-0.0420.003
call12.500.000.250.003.3580.000.000.169-0.0490.003
put2.500.000.050.003.6850.000.00-0.026-0.0120.001
put5.000.000.200.102.0881060.00-0.153-0.0290.002
put7.500.551.201.301.52221.000.00-0.688-0.0280.004
put10.002.803.804.053.0911.000.00-0.797-0.0420.003
put12.505.306.300.003.9380.000.00-0.830-0.0480.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-07SCHEDULE 13D/ASEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-15SCHEDULE 13D/ASEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-108-KCurrent report2026-09-09SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-28SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900271.12K3
2026-080000
2026-070000
2026-0600242.84K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12001.25M2
2025-110000

Institutional holders

Manager% owned
Stone House Capital Management, LLC10.83%
BlackRock, Inc.6.51%
DIMENSIONAL FUND ADVISORS LP4.51%
AMERICAN CENTURY COMPANIES INC3.53%
VANGUARD CAPITAL MANAGEMENT LLC3.09%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.09%
RAYMOND JAMES FINANCIAL INC3.01%
AMERIPRISE FINANCIAL INC3.01%
Divisadero Street Capital Management, LP2.33%
TWO SIGMA INVESTMENTS, LP2.25%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.15%
Schwab Fundamental U.S. Small Company ETF1.88%
Columbia Small Cap Value Discovery Fund1.84%
iShares Russell 2000 ETF1.83%
PIMCO RAE US Small Fund1.20%
U.S. SMALL CAP VALUE PORTFOLIO1.14%
WisdomTree International SmallCap Dividend Fund1.09%
VANGUARD EXTENDED MARKET INDEX FUND0.87%
iShares U.S. Small-Cap Equity Factor ETF0.85%

OakChart. DBI. Cached 15 minutes.