CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $3.52B, above the global median of $548.88M
- PositionOperating margin is -3.3%, lower than 95% of its Department Stores peers (median 5.2%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.97%Above 5Y avg (3.75%)
Annual Rate
USD 0.02Paid annual
Payout Ratio
38.7%Sustainable
Payback Period
26.0 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
988.43MUSDvs all stocks (USD)
Trailing P/E
5.54xvs Department Stores peers
Revenue (TTM)
3.52BUSDvs all stocks (USD)
Profit Margin
5.22%vs Department Stores peers
Beta
0.2640xvs all stocks
52-Week Change
-9.33%vs all stocks
Market Capitalization
988.43MUSDvs all stocks (USD)
Enterprise Value
610.15MUSDvs all stocks (USD)
Trailing P/E
5.54xvs Department Stores peers
Forward P/E
6.16xvs Department Stores peers
Price to Sales (TTM)
0.0419xvs Department Stores peers
Price to Book (MRQ)
0.3236xvs Department Stores peers
Enterprise to Revenue
0.1740xvs Department Stores peers
Enterprise to EBITDA
5.06xvs Department Stores peers
Gross Margin
24.19%vs Department Stores peers
Profit Margin
5.22%vs Department Stores peers
Operating Margin
-3.26%vs Department Stores peers
Return on Assets (TTM)
-0.30%vs Department Stores peers
Return on Equity (TTM)
4.15%vs Department Stores peers
Revenue (TTM)
3.52BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.08USDUpdated Sep 26, 2026Quarterly Revenue Growth
-9.30%vs Department Stores peers
Gross Profit (TTM)
857.72MUSDvs all stocks (USD)
EBITDA (TTM)
703.22MUSDvs all stocks (USD)
Net Income (TTM)
183.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.60%vs Department Stores peers
Operating Cash Flow (TTM)
157.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
142.17MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0220USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
3.97%vs all stocks
5-Year Average Dividend Yield
3.75%vs all stocks
Payout Ratio
38.70%vs Department Stores peers
Minority Interest (Equity)
1.66BCNYFY2025 · Dec 31, 2025Revenue
24.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
18.61BCNYFY2025 · Dec 31, 2025Gross Profit
6.17BCNYFY2025 · Dec 31, 2025Operating Income
-64.81MCNY-9.66M · vs all stocks (USD)
Pre-tax Income
1.02BCNYFY2025 · Dec 31, 2025Income Tax Expense
466.57MCNYFY2025 · Dec 31, 2025Net Income
554.86MCNYFY2025 · Dec 31, 2025EBIT
1.47BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.12BCNYFY2025 · Dec 31, 2025Research & Development
8.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.93BCNYFY2025 · Dec 31, 2025Other Operating Expenses
313.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
439.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
450.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.80BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.80BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
554.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
76.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.10BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.02BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
554.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
248.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
283.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
78.25MCNYFY2025 · Dec 31, 2025Net Acquisitions
78.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-23.40BCNYFY2025 · Dec 31, 2025Sale of Investments
10.68BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.56BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.70BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.08BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-480.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
-986.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-847.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.78BSharesUpdated Sep 26, 2026Float Shares
831.73MSharesUpdated Sep 26, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
5.02%vs all stocks
Total Cash (MRQ)
1.37BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.13USDUpdated Sep 26, 2026Total Debt (MRQ)
1.61BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4931xvs Department Stores peers
Current Ratio (MRQ)
0.5610xvs Department Stores peers
Book Value per Share (MRQ)
1.71USDUpdated Sep 26, 2026Total Assets
56.87BCNY8.47B · vs all stocks (USD)
Total Current Assets
19.00BCNYFY2025 · Dec 31, 2025Total Liabilities
34.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
37.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.89BCNYFY2025 · Dec 31, 2025Total Current Liabilities
25.93BCNYFY2025 · Dec 31, 2025Cash
5.27BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.95BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.23BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.26BCNYFY2025 · Dec 31, 2025Accounts Receivable
676.23MCNYFY2025 · Dec 31, 2025Inventory
2.02BCNYFY2025 · Dec 31, 2025Accounts Payable
6.91BCNYFY2025 · Dec 31, 2025Short-term Debt
1.92BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.32BCNYFY2025 · Dec 31, 2025Long-term Debt
7.23BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
117.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.78BCNYFY2025 · Dec 31, 2025Retained Earnings
12.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
22.05BCNY3.28B · vs all stocks (USD)
52-Week Low
0.4790USDUpdated Sep 26, 202652-Week High
0.6160USDUpdated Sep 26, 202652-Week Change
-9.33%vs all stocks
Beta
0.2640xvs all stocks
50-Day MA
0.5744USDUpdated Sep 26, 2026200-Day MA
0.5455USDUpdated Sep 26, 2026Avg 10-Day Volume
444.04KSharesUpdated Sep 26, 2026Avg 30-Day Volume
429.85KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.1000USDUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -3.3%, lower than 95% of its Department Stores peers (median 5.2%)Significant
Operating margin: -0.03Industry median: 0.05Industry P5: -0.03Peers compared: 57.00
P/E ratio is 5.54×, lower than 95% of its Department Stores peers (median 26.1×)Notable
P/E ratio: 5.54Industry median: 26.10Industry P5: 8.91Peers compared: 57.00
Price-to-book is 0.32×, lower than 95% of its Department Stores peers (median 1.27×)Notable
Price-to-book: 0.32Industry median: 1.27Industry P5: 0.47Peers compared: 57.00
Financial Health
Altman Z-Score 0.79: distress zoneCritical
Altman Z-Score: 0.79
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $3.52B, above the global median of $548.88MNotable
Revenue (USD): 3,516,390,121Global Median: 548,883,780.48
Levered free cash flow is $142.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 142,167,247Global Median: 18,729,043.027
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