CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $526.71M, above the global median of $520.53M
- PositionGross margin is 63.8%, higher than 95% of its Specialty Retail peers (median 32.7%)
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Dividends view
Yield
1.35%
Annual Rate
USD 0.46Paid semi-annual
Payout Ratio
20.8%Sustainable
Consecutive Growth
1 yr
Paying Dividends
5 yr
Payback Period
84.6 yr
Last Ex-Dividend
Jun 25, 2026
Last Payment
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
427.90MUSDvs all stocks (USD)
Trailing P/E
8.19xvs Specialty Retail peers
Revenue (TTM)
526.71MUSDvs all stocks (USD)
Profit Margin
10.48%vs Specialty Retail peers
Beta
1.05xvs all stocks
52-Week Change
-35.89%vs all stocks
Forward Annual Dividend Yield
1.35%vs all stocks
Market Capitalization
427.90MUSDvs all stocks (USD)
Enterprise Value
519.92MUSDvs all stocks (USD)
Trailing P/E
8.19xvs Specialty Retail peers
Forward P/E
8.12xvs Specialty Retail peers
PEG Ratio
0.3422xvs Specialty Retail peers
Price to Sales (TTM)
0.8324xvs Specialty Retail peers
Price to Book (MRQ)
2.71xvs Specialty Retail peers
Enterprise to Revenue
0.9870xvs Specialty Retail peers
Enterprise to EBITDA
6.17xvs Specialty Retail peers
Gross Margin
63.76%vs Specialty Retail peers
Profit Margin
10.48%vs Specialty Retail peers
Operating Margin
18.96%vs Specialty Retail peers
Return on Assets (TTM)
13.01%vs Specialty Retail peers
Return on Equity (TTM)
35.87%vs Specialty Retail peers
Revenue (TTM)
526.71MUSDvs all stocks (USD)
Revenue per Share (TTM)
40.76USDUpdated Jul 18, 2026Quarterly Revenue Growth
-2.40%vs Specialty Retail peers
Gross Profit (TTM)
302.52MUSDvs all stocks (USD)
EBITDA (TTM)
86.00MUSDvs all stocks (USD)
Net Income (TTM)
55.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.50%vs Specialty Retail peers
Operating Cash Flow (TTM)
58.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
16.60MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4600USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.35%vs all stocks
Trailing Annual Dividend Rate
0.4600USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.35%vs all stocks
Payout Ratio
20.84%vs Specialty Retail peers
EPS (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, 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
12.63MSharesUpdated Jul 18, 2026Float Shares
10.49MSharesUpdated Jul 18, 2026Shares Short
2.71MSharesUpdated Jul 18, 2026Short Ratio
7.02daysvs all stocks
Short % of Shares Outstanding
25.15%vs all stocks
% Held by Insiders
5.55%vs all stocks
% Held by Institutions
105.51%vs all stocks
Total Cash (MRQ)
25.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.12USDUpdated Jul 18, 2026Total Debt (MRQ)
125.69MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7904xvs Specialty Retail peers
Current Ratio (MRQ)
1.53xvs Specialty Retail peers
Book Value per Share (MRQ)
12.93USDUpdated Jul 18, 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
29.35USDUpdated Jul 18, 202652-Week High
75.85USDUpdated Jul 18, 202652-Week Change
-35.89%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
34.24USDUpdated Jul 18, 2026200-Day MA
47.24USDUpdated Jul 18, 2026Avg 10-Day Volume
397.23KSharesUpdated Jul 18, 2026Avg 30-Day Volume
393.21KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.27USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 63.8%, higher than 95% of its Specialty Retail peers (median 32.7%)Significant
Gross margin: 0.64Industry median: 0.33Industry P95: 0.59Peers compared: 79.00
Operating margin is 19%, higher than 95% of its Specialty Retail peers (median 4.3%)Significant
Operating margin: 0.19Industry median: 0.04Industry P95: 0.14Peers compared: 79.00
Profit margin is 10.5%, higher than 95% of its Specialty Retail peers (median 2.1%)Significant
Profit margin: 0.10Industry median: 0.02Industry P95: 0.10Peers compared: 79.00
Return on equity is 35.9%, higher than 95% of its Specialty Retail peers (median 6.6%)Significant
Return on equity: 0.36Industry median: 0.07Industry P95: 0.28Peers compared: 79.00
Return on assets is 13%, higher than 95% of its Specialty Retail peers (median 2.8%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.12Peers compared: 79.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.02
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.56
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
Revenue is $526.71M, above the global median of $520.53MNotable
Revenue (USD): 526,707,008Global Median: 520,528,949.311
Levered free cash flow is $16.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,598,125Global Median: 16,239,329.704
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