CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.73B, above the global median of $1.18B
- PositionReturn on equity is -6.1%, lower than 95% of its Textile Manufacturing peers (median 5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.83%Above 5Y avg (1.26%)
Annual Rate
USD 1.12Paid quarterly
Payout Ratio
53.2%Sustainable
Consecutive Growth
8 yr
Paying Dividends
27 yr
Payback Period
54.4 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Oct 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.73BUSDvs all stocks (USD)
Revenue (TTM)
1.22BUSDvs all stocks (USD)
Profit Margin
-4.18%vs Textile Manufacturing peers
Beta
1.16xvs all stocks
52-Week Change
15.49%vs all stocks
Forward Annual Dividend Yield
1.83%vs all stocks
Market Capitalization
1.73BUSDvs all stocks (USD)
Enterprise Value
2.11BUSDvs all stocks (USD)
Forward P/E
19.23xvs Textile Manufacturing peers
Price to Sales (TTM)
1.41xvs Textile Manufacturing peers
Price to Book (MRQ)
2.32xvs Textile Manufacturing peers
Enterprise to Revenue
1.73xvs Textile Manufacturing peers
Enterprise to EBITDA
35.03xvs Textile Manufacturing peers
Gross Margin
32.75%vs Textile Manufacturing peers
Profit Margin
-4.18%vs Textile Manufacturing peers
Operating Margin
11.72%vs Textile Manufacturing peers
Return on Assets (TTM)
-0.63%vs Textile Manufacturing peers
Return on Equity (TTM)
-6.13%vs Textile Manufacturing peers
Revenue (TTM)
1.22BUSDvs all stocks (USD)
Revenue per Share (TTM)
42.85USDUpdated Sep 26, 2026Quarterly Revenue Growth
5.80%vs Textile Manufacturing peers
Gross Profit (TTM)
257.88MUSDvs all stocks (USD)
EBITDA (TTM)
70.72MUSDvs all stocks (USD)
Net Income (TTM)
-51.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.60%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
120.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.89MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.12USDUpdated Sep 26, 2026Forward Annual Dividend Yield
1.83%vs all stocks
Trailing Annual Dividend Rate
1.12USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
1.83%vs all stocks
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
53.23%vs Textile Manufacturing peers
Minority Interest (Equity)
5.89MUSDFY2025 · Dec 31, 2025Revenue
1.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
938.89MUSDFY2025 · Dec 31, 2025Gross Profit
243.92MUSDFY2025 · Dec 31, 2025Operating Income
-22.42MUSDvs all stocks (USD)
Pre-tax Income
-61.79MUSDFY2025 · Dec 31, 2025Income Tax Expense
-4.83MUSDFY2025 · Dec 31, 2025Net Income
-56.96MUSDFY2025 · Dec 31, 2025EBIT
-36.02MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.72MUSDFY2025 · Dec 31, 2025Research & Development
48.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
218.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.16MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
25.76MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.94USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.94USDFY2025 · Dec 31, 2025Basic Shares Outstanding
29.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-56.96MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-383.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
6.73MUSDFY2025 · Dec 31, 2025Free Cash Flow
-63.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
112.35MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-56.96MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
87.91MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-43.31MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.06MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.03MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.91MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
9.17MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.75MUSDFY2025 · Dec 31, 2025Capital Expenditures
-69.83MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.68MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
3.24MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.59MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
272.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-147.04MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-186.01MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-32.48MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.52MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-96.05MUSDFY2025 · Dec 31, 2025Shares Outstanding
28.37MSharesUpdated Sep 26, 2026Float Shares
28.22MSharesUpdated Sep 26, 2026Shares Short
1.08MSharesUpdated Sep 26, 2026Short Ratio
4.02daysvs all stocks
Short % of Shares Outstanding
5.16%vs all stocks
% Held by Insiders
0.69%vs all stocks
% Held by Institutions
107.31%vs all stocks
Total Cash (MRQ)
77.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.72USDUpdated Sep 26, 2026Total Debt (MRQ)
450.67MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5992xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.24xvs Textile Manufacturing peers
Book Value per Share (MRQ)
26.28USDUpdated Sep 26, 2026Total Assets
1.72BUSDvs all stocks (USD)
Total Current Assets
928.84MUSDFY2025 · Dec 31, 2025Total Liabilities
986.61MUSDFY2025 · Dec 31, 2025Total Non-current Assets
789.87MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
544.31MUSDFY2025 · Dec 31, 2025Total Current Liabilities
442.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
112.35MUSDFY2025 · Dec 31, 2025Accounts Receivable
221.59MUSDFY2025 · Dec 31, 2025Inventory
121.59MUSDFY2025 · Dec 31, 2025Accounts Payable
64.50MUSDFY2025 · Dec 31, 2025Short-term Debt
4.27MUSDFY2025 · Dec 31, 2025Deferred Revenue
33.40MUSDFY2025 · Dec 31, 2025Other Current Liabilities
203.32MUSDFY2025 · Dec 31, 2025Long-term Debt
463.09MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.34MUSDFY2025 · Dec 31, 2025Common Stock (Book)
41.00KUSDFY2025 · Dec 31, 2025Retained Earnings
976.37MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
732.10MUSDvs all stocks (USD)
Treasury Stock
567.14MUSDFY2025 · Dec 31, 202552-Week Low
41.15USDUpdated Sep 26, 202652-Week High
77.00USDUpdated Sep 26, 202652-Week Change
15.49%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
64.31USDUpdated Sep 26, 2026200-Day MA
60.60USDUpdated Sep 26, 2026Avg 10-Day Volume
255.27KSharesUpdated Sep 26, 2026Avg 30-Day Volume
261.37KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-1.67USDUpdated Sep 26, 2026Other Income / Expense
-18.76MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -6.1%, lower than 95% of its Textile Manufacturing peers (median 5%)Significant
Return on equity: -0.06Industry median: 0.05Industry P5: -0.06Peers compared: 79.00
Financial Health
Altman Z-Score 2.8: safe zoneNotable
Altman Z-Score: 2.80
High earnings qualityNotable
Earnings Quality Score: 0.97
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.73B, above the global median of $1.18BNotable
Market cap (USD): 1,729,085,643Global Median: 1,180,223,658.953
Revenue is $1.22B, above the global median of $548.88MNotable
Revenue (USD): 1,223,454,976Global Median: 548,883,780.48
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