CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionReturn on equity is 32.8%, higher than 95% of its Specialty Retail peers (median 7.5%)
- FinancialsAltman Z-Score 3.76: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.57%
Annual Rate
USD 0.92Paid quarterly
Payout Ratio
22.3%Sustainable
Consecutive Growth
1 yr
Paying Dividends
5 yr
Payback Period
28.1 yr
Last Ex-Dividend
Sep 24, 2026
Last Payment
Oct 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
317.47MUSDvs all stocks (USD)
Trailing P/E
6.38xvs Specialty Retail peers
Revenue (TTM)
517.75MUSDvs all stocks (USD)
Profit Margin
9.96%vs Specialty Retail peers
Beta
1.01xvs all stocks
52-Week Change
-63.60%vs all stocks
Forward Annual Dividend Yield
3.57%vs all stocks
Market Capitalization
317.47MUSDvs all stocks (USD)
Enterprise Value
423.13MUSDvs all stocks (USD)
Trailing P/E
6.38xvs Specialty Retail peers
Forward P/E
6.80xvs Specialty Retail peers
PEG Ratio
-0.2607xvs Specialty Retail peers
Price to Sales (TTM)
0.6132xvs Specialty Retail peers
Price to Book (MRQ)
1.98xvs Specialty Retail peers
Enterprise to Revenue
0.8170xvs Specialty Retail peers
Enterprise to EBITDA
6.03xvs Specialty Retail peers
Gross Margin
54.20%vs Specialty Retail peers
Profit Margin
9.96%vs Specialty Retail peers
Operating Margin
9.61%vs Specialty Retail peers
Return on Assets (TTM)
10.45%vs Specialty Retail peers
Return on Equity (TTM)
32.81%vs Specialty Retail peers
Revenue (TTM)
517.75MUSDvs all stocks (USD)
Revenue per Share (TTM)
40.61USDUpdated Sep 27, 2026Quarterly Revenue Growth
-7.20%vs Specialty Retail peers
Gross Profit (TTM)
283.09MUSDvs all stocks (USD)
EBITDA (TTM)
82.41MUSDvs all stocks (USD)
Net Income (TTM)
51.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.20%vs Specialty Retail peers
Operating Cash Flow (TTM)
59.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.10MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9200USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.57%vs all stocks
Trailing Annual Dividend Rate
0.9100USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.53%vs all stocks
Payout Ratio
22.28%vs Specialty Retail peers
Revenue
529.83MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
234.20MUSDFY2026 · Jan 31, 2026Gross Profit
295.63MUSDFY2026 · Jan 31, 2026Operating Income
66.43MUSDvs all stocks (USD)
Pre-tax Income
67.23MUSDFY2026 · Jan 31, 2026Income Tax Expense
15.02MUSDFY2026 · Jan 31, 2026Net Income
52.20MUSDFY2026 · Jan 31, 2026EBIT
66.43MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
81.38MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
229.20MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
801.00KUSDFY2026 · Jan 31, 2026EPS (Basic)
4.00USDFY2026 · Jan 31, 2026EPS (Diluted)
3.99USDFY2026 · Jan 31, 2026Basic Shares Outstanding
13.05MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
13.05MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
52.20MUSDFY2026 · Jan 31, 2026Operating Cash Flow
53.27MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
26.75MUSDFY2026 · Jan 31, 2026Income Tax Paid
9.89MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
52.20MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
14.95MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
339.00KUSDFY2026 · Jan 31, 2026Stock-based Compensation
2.93MUSDFY2026 · Jan 31, 2026Other Non-cash Items
-272.00KUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-5.43MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-11.45MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-27.73MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-11.53MUSDFY2026 · Jan 31, 2026Other Financing Charges
-80.00KUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-39.35MUSDFY2026 · Jan 31, 2026Shares Outstanding
12.47MSharesUpdated Sep 27, 2026Float Shares
11.39MSharesUpdated Sep 27, 2026Shares Short
2.90MSharesUpdated Sep 27, 2026Short Ratio
3.06daysvs all stocks
Short % of Shares Outstanding
27.41%vs all stocks
% Held by Insiders
5.59%vs all stocks
% Held by Institutions
106.88%vs all stocks
Total Cash (MRQ)
13.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.13USDUpdated Sep 27, 2026Total Debt (MRQ)
125.51MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7894xvs Specialty Retail peers
Current Ratio (MRQ)
1.60xvs Specialty Retail peers
Book Value per Share (MRQ)
13.01USDUpdated Sep 27, 2026Total Assets
345.45MUSDvs all stocks (USD)
Total Current Assets
140.02MUSDFY2026 · Jan 31, 2026Total Liabilities
190.43MUSDFY2026 · Jan 31, 2026Total Non-current Assets
205.43MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
99.80MUSDFY2026 · Jan 31, 2026Total Current Liabilities
90.63MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
26.75MUSDFY2026 · Jan 31, 2026Accounts Receivable
21.46MUSDFY2026 · Jan 31, 2026Inventory
82.20MUSDFY2026 · Jan 31, 2026Accounts Payable
15.32MUSDFY2026 · Jan 31, 2026Short-term Debt
28.65MUSDFY2026 · Jan 31, 2026Deferred Revenue
20.55MUSDFY2026 · Jan 31, 2026Long-term Debt
98.65MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
1.15MUSDFY2026 · Jan 31, 2026Common Stock (Book)
128.00KUSDFY2026 · Jan 31, 2026Retained Earnings
104.84MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
155.03MUSDvs all stocks (USD)
52-Week Low
24.15USDUpdated Sep 27, 202652-Week High
73.50USDUpdated Sep 27, 202652-Week Change
-63.60%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
32.53USDUpdated Sep 27, 2026200-Day MA
41.57USDUpdated Sep 27, 2026Avg 10-Day Volume
657.01KSharesUpdated Sep 27, 2026Avg 30-Day Volume
856.12KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
4.04USDUpdated Sep 27, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 32.8%, higher than 95% of its Specialty Retail peers (median 7.5%)Significant
Return on equity: 0.33Industry median: 0.07Industry P95: 0.32Peers compared: 73.00
P/E ratio is 6.38×, lower than 95% of its Specialty Retail peers (median 16.98×)Notable
P/E ratio: 6.38Industry median: 16.98Industry P5: 6.71Peers compared: 73.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.09Revenue Growth YoY: -0.07
Financial Health
Altman Z-Score 3.76: safe zoneNotable
Altman Z-Score: 3.76
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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