Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jay L. Schottenstein	Executive Chairman	1954
Mr. Douglas M. Howe	CEO & Director	1961
Ms. Andrea O'Donnell	COO, Executive VP of Designer Brands & President of Brands	1969
Ms. Deborah L. Ferree	Vice Chairman, Chief Product Officer & Director	1954
Mr. Sheamus G. Toal CPA	CFO, Executive VP & Principal Financial Officer	1969
Ms. Lisa M. Yerrace	Senior VP, General Counsel & Corporate Secretary	NA
Ms. Mary J. Turner	Executive VP & President of Designer Brands Canada Inc.	1958
Ms. Laura T. Davis	EVP of Designer Brands & President of North America Retail of DSW Shoe Warehouse Inc.	1973

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Stone House Capital Management, LLC	5.50M	Dec 31, 2025	11.08%	$44.80	0.00%
BlackRock Inc	2.74M	Sep 30, 2025	5.52%	$0.00	-5.64%
Charles Schwab Investment Management Inc	2.19M	Dec 31, 2025	4.40%	$0.00	28.45%
Vanguard Group Inc	2.02M	Dec 31, 2025	4.06%	$0.00	-6.25%
Dimensional Fund Advisors, Inc.	1.81M	Dec 31, 2025	3.64%	$0.00	-6.69%
Ameriprise Financial Inc	1.49M	Sep 30, 2025	3.00%	$0.00	-3.46%
American Century Companies Inc	1.30M	Dec 31, 2025	2.62%	$0.00	9.34%
Arrowstreet Capital Limited Partnership	1.17M	Dec 31, 2025	2.36%	$0.01	-17.41%
Union Square Park Capital Management, LLC	1.00M	Sep 30, 2025	2.01%	$1.26	0.00%
Two Sigma Investments LLC	960.80K	Dec 31, 2025	1.94%	$0.01	42.50%
State Street Corp	958.74K	Sep 30, 2025	1.93%	$0.00	4.14%
D. E. Shaw & Co LP	849.48K	Dec 31, 2025	1.71%	$0.00	72.58%
Geode Capital Management, LLC	835.82K	Sep 30, 2025	1.68%	$0.00	3.76%
Two Sigma Advisers, LLC	784.48K	Dec 31, 2025	1.58%	$0.01	18.45%
Millennium Management LLC	765.28K	Sep 30, 2025	1.54%	$0.00	3,661.69%
UBS Group AG	663.81K	Sep 30, 2025	1.34%	$0.00	-38.63%
Group One Trading, LP	548.04K	Sep 30, 2025	1.10%	$0.00	20.91%
Bridgeway Capital Management, LLC	472.24K	Dec 31, 2025	0.95%	$0.07	-13.55%
YARGER WEALTH STRATEGIES, LLC	446.69K	Dec 31, 2025	0.90%	$1.43	-40.99%
Allianz Asset Management AG	419.59K	Sep 30, 2025	0.85%	$0.00	106.76%

Shares Statistics

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Shares Outstanding: 41.90M

Shares Float: 28.24M

% Insiders: 2,001.90%

% Institutions: 8,878.00%

Short % Float: 52.08%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Stone House Capital Management, LLC	5.50M	11.08%	▲ 0.00%	Dec 31, 2025
2	BlackRock Inc	2.74M	5.52%	▼ 5.64%	Sep 30, 2025
3	Charles Schwab Investment Management Inc	2.19M	4.40%	▲ 28.45%	Dec 31, 2025
4	Vanguard Group Inc	2.02M	4.06%	▼ 6.25%	Dec 31, 2025
5	Dimensional Fund Advisors, Inc.	1.81M	3.64%	▼ 6.69%	Dec 31, 2025
6	Ameriprise Financial Inc	1.49M	3.00%	▼ 3.46%	Sep 30, 2025
7	American Century Companies Inc	1.30M	2.62%	▲ 9.34%	Dec 31, 2025
8	Arrowstreet Capital Limited Partnership	1.17M	2.36%	▼ 17.41%	Dec 31, 2025
9	Union Square Park Capital Management, LLC	1.00M	2.01%	▲ 0.00%	Sep 30, 2025
10	Two Sigma Investments LLC	960.80K	1.94%	▲ 42.50%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $1.57B

Trailing P/E: 0.00

Forward P/E: 9.51

Financial Highlights

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Market Cap: $353.41M

EBITDA: $90.32M

PEG Ratio: $2.61

Book Value: $6.02

Dividend/Share: $0.20

Dividend Yield: 2.68%

Earnings/Share: $-0.46

Profit Margin: -0.92%

Operating Margin: 5.68%

ROA (TTM): 0.93%

ROE (TTM): -7.91%

Revenue (TTM): $2.89B

Revenue/Share (TTM): $59.39

Earnings Growth (YOY): 45.80%

Revenue Growth (YOY): -3.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Apr 30, 2026	0.00	-0.13	N/A	10,000.00%
Jan 31, 2026	0.00	-0.51	N/A	10,000.00%
Oct 31, 2025	0.38	0.35	N/A	857.14%
Jul 31, 2025	0.34	0.22	N/A	5,454.55%
Apr 30, 2025	-0.36	0.04	N/A	-100,000.00%
Jan 31, 2025	-0.44	-0.49	N/A	1,020.41%
Oct 31, 2024	0.27	0.35	N/A	-2,285.71%
Jul 31, 2024	0.29	0.53	N/A	-4,528.30%
Apr 30, 2024	0.08	0.12	N/A	-3,333.33%
Jan 31, 2024	-0.44	-0.47	N/A	638.30%
Oct 31, 2023	0.24	0.48	N/A	-5,000.00%
Jul 31, 2023	0.59	0.44	N/A	3,409.09%
Apr 30, 2023	0.21	0.23	N/A	-869.57%
Jan 31, 2023	0.07	-0.02	N/A	45,000.00%
Oct 31, 2022	0.67	0.73	N/A	-821.92%
Jul 31, 2022	0.62	0.52	N/A	1,923.08%
Apr 30, 2022	0.48	0.25	N/A	9,200.00%
Jan 31, 2022	0.15	0.16	N/A	-625.00%
Oct 31, 2021	0.86	0.56	N/A	5,357.14%
Jul 31, 2021	0.56	0.24	N/A	13,333.33%
Apr 30, 2021	0.12	-0.18	N/A	16,666.67%
Jan 31, 2021	-0.53	-0.68	N/A	2,205.88%
Oct 31, 2020	-0.26	-0.48	N/A	4,583.33%
Jul 31, 2020	-1.28	-0.85	N/A	-5,058.82%
Apr 30, 2020	-1.83	-0.60	N/A	-20,500.00%
Jan 31, 2020	-0.05	-0.07	N/A	2,857.14%
Oct 31, 2019	0.67	0.74	N/A	-945.95%
Jul 31, 2019	0.48	0.47	N/A	212.77%
Apr 30, 2019	0.43	0.42	N/A	238.10%
Jan 31, 2019	-0.07	0.04	N/A	-27,500.00%
Oct 31, 2018	0.70	0.51	N/A	3,725.49%
Jul 31, 2018	0.63	0.46	N/A	3,695.65%
Apr 30, 2018	0.39	0.37	N/A	540.54%
Jan 31, 2018	0.38	0.27	N/A	4,074.07%
Oct 31, 2017	0.50	0.53	N/A	-566.04%
Jul 31, 2017	0.38	0.29	N/A	3,103.45%
Apr 30, 2017	0.32	0.34	N/A	-588.24%
Jan 31, 2017	0.20	0.16	N/A	2,500.00%
Oct 31, 2016	0.51	0.49	N/A	408.16%
Jul 31, 2016	0.35	0.30	N/A	1,666.67%
Apr 30, 2016	0.40	0.45	N/A	-1,111.11%
Jan 31, 2016	0.14	0.07	N/A	10,000.00%
Oct 31, 2015	0.44	0.43	N/A	232.56%
Jul 31, 2015	0.42	0.42	N/A	0.00%
Apr 30, 2015	0.51	0.47	N/A	851.06%
Jan 31, 2015	0.35	0.28	N/A	2,500.00%
Oct 31, 2014	0.58	0.52	N/A	1,153.85%
Jul 31, 2014	0.37	0.32	N/A	1,562.50%
Apr 30, 2014	0.42	0.48	N/A	-1,250.00%
Jan 31, 2014	0.31	0.29	N/A	689.66%
Oct 31, 2013	0.58	0.58	N/A	0.00%
Jul 31, 2013	0.49	0.40	N/A	2,250.00%
Apr 30, 2013	0.50	0.45	N/A	1,111.11%
Jan 31, 2013	0.35	0.36	N/A	-277.78%
Oct 31, 2012	0.51	0.44	N/A	1,590.91%
Jul 31, 2012	0.33	0.31	N/A	645.16%
Apr 30, 2012	0.49	0.45	N/A	888.89%
Jan 31, 2012	0.26	0.25	N/A	400.00%
Oct 31, 2011	0.44	0.40	N/A	1,000.00%
Jul 31, 2011	0.37	0.31	N/A	1,935.48%
Apr 30, 2011	0.44	0.37	N/A	1,891.89%
Jan 31, 2011	0.21	0.22	N/A	-454.55%
Oct 31, 2010	0.40	0.38	N/A	526.32%
Jul 31, 2010	0.26	0.24	N/A	833.33%
Apr 30, 2010	0.34	0.25	N/A	3,600.00%
Jan 31, 2010	0.15	0.16	N/A	-625.00%
Oct 31, 2009	0.30	0.23	N/A	3,043.48%
Jul 31, 2009	0.09	0.05	N/A	8,000.00%
Apr 30, 2009	0.08	0.08	N/A	0.00%
Jan 31, 2009	-0.08	-0.06	N/A	-3,333.33%
Oct 31, 2008	0.15	0.13	N/A	1,538.46%
Jul 31, 2008	0.13	0.05	N/A	16,000.00%
Apr 30, 2008	0.12	0.12	N/A	0.00%
Jan 31, 2008	0.01	0.03	N/A	-6,666.67%
Oct 31, 2007	0.26	0.17	N/A	5,294.12%
Jul 31, 2007	0.08	0.15	N/A	-4,666.67%
Apr 30, 2007	0.27	0.24	N/A	1,250.00%
Jan 31, 2007	0.19	0.15	N/A	2,666.67%
Oct 31, 2006	0.18	0.13	N/A	3,846.15%
Jul 31, 2006	0.18	0.15	N/A	2,000.00%
Apr 30, 2006	0.20	0.17	N/A	1,764.71%
Jan 31, 2006	0.12	0.12	N/A	0.00%
Oct 31, 2005	0.13	0.11	N/A	1,818.18%
Jul 31, 2005	0.13	0.12	N/A	833.33%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-01-31	$44.75M	$N/A	$2.01B	$1.73B	$278.49M
2024-01-31	$49.17M	$N/A	$2.08B	$1.71B	$359.22M
2023-01-31	$58.77M	$N/A	$2.01B	$1.58B	$429.75M
2022-01-31	$72.69M	$N/A	$2.01B	$1.60B	$412.40M
2021-01-31	$59.58M	$N/A	$1.98B	$1.73B	$243.02M
2020-01-31	$86.56M	$N/A	$2.47B	$1.74B	$720.91M
2019-01-31	$99.37M	$N/A	$1.62B	$788.21M	$832.38M
2018-01-31	$175.93M	$N/A	$1.41B	$463.26M	$950.36M
2017-01-31	$110.66M	$N/A	$1.43B	$490.99M	$937.49M
2016-01-31	$32.50M	$N/A	$1.37B	$464.19M	$904.92M
2015-01-31	$59.17M	$N/A	$1.44B	$427.12M	$1.01B
2014-01-31	$112.02M	$N/A	$1.42B	$422.70M	$998.54M
2013-01-31	$81.10M	$N/A	$1.26B	$403.52M	$858.58M
2012-01-31	$79.00M	$N/A	$1.21B	$421.31M	$786.59M
2011-01-31	$93.62M	$N/A	$1.01B	$368.13M	$640.76M
2010-01-31	$125.02M	$N/A	$850.76M	$325.88M	$524.88M
2009-01-31	$54.78M	$N/A	$721.20M	$255.61M	$465.58M
2008-01-31	$61.80M	$N/A	$693.88M	$260.40M	$433.48M
2007-01-31	$73.21M	$N/A	$608.30M	$233.72M	$374.58M
2006-01-31	$124.76M	$N/A	$507.72M	$203.00M	$304.72M
2005-01-31	$8.34M	$N/A	$395.44M	$216.61M	$178.83M
2004-01-31	$7.08M	$N/A	$291.18M	$147.31M	$143.87M
2003-01-31	$3.48M	$N/A	$295.70M	$166.64M	$129.06M
2002-01-31	$35.92M	$N/A	$232.82M	$111.82M	$121.00M
2001-01-31	$10.56M	$N/A	$230.66M	$109.90M	$120.77M
2000-01-31	$6.03M	$N/A	$744.18M	$401.82M	$342.36M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-01-31	1.24x	2.34x	0.86x	0.75x	6.54x
2024-01-31	1.25x	1.65x	0.83x	2.25x	4.29x
2023-01-31	1.24x	1.54x	0.78x	7.30x	2.58x
2022-01-31	1.20x	1.53x	0.80x	4.01x	2.22x
2021-01-31	1.04x	2.39x	0.88x	-18.39x	-1.17x
2020-01-31	1.32x	0.52x	0.71x	5.17x	1.75x
2019-01-31	2.06x	0.21x	0.49x	24.25x	1.92x
2018-01-31	2.66x	0.02x	0.33x	256.07x	0.09x
2017-01-31	2.40x	0.02x	0.34x	841.04x	0.08x
2016-01-31	2.46x	0.02x	0.34x	1,271.14x	0.06x
2015-01-31	2.71x	0.02x	0.30x	494.15x	0.05x
2014-01-31	2.86x	0.01x	0.30x	403.66x	0.04x
2013-01-31	2.98x	0.02x	0.32x	269.14x	0.05x
2012-01-31	2.82x	0.00x	0.35x	12.83x	0.00x
2011-01-31	2.83x	0.00x	0.36x	167.55x	0.00x
2010-01-31	2.70x	0.25x	0.38x	66.09x	1.35x
2009-01-31	2.87x	0.27x	0.35x	53.92x	1.57x
2008-01-31	2.67x	0.36x	0.38x	69.03x	1.48x
2007-01-31	2.88x	0.71x	0.38x	164.03x	2.19x
2006-01-31	2.71x	0.54x	0.40x	9.35x	1.85x
2005-01-31	2.28x	1.92x	0.55x	N/A	4.62x
2004-01-31	2.39x	2.27x	0.51x	N/A	0.41x
2003-01-31	2.07x	2.05x	0.56x	N/A	8.61x
2002-01-31	0.00x	2.79x	0.48x	N/A	72.24x
2001-01-31	0.00x	2.70x	0.48x	N/A	32.79x
2000-01-31	0.00x	0.42x	0.54x	N/A	2.20x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 26, 2025	Joanna T Lau	N/A	Sale	13.11K	$8.00	$104.84K
Apr 08, 2025	Mary Turner	N/A	Sale	24.54K	$2.94	$72.16K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

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