CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $4.21B, above the global median of $1.15B
- PositionP/E ratio is 5.87×, lower than 95% of its Specialty Retail peers (median 17.41×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.83%Above 5Y avg (2.17%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
22.7%Sustainable
Paying Dividends
19 yr
Payback Period
24.3 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.21BUSDvs all stocks (USD)
Trailing P/E
5.87xvs Specialty Retail peers
Revenue (TTM)
7.25BUSDvs all stocks (USD)
Profit Margin
10.04%vs Specialty Retail peers
Beta
1.35xvs all stocks
52-Week Change
-35.51%vs all stocks
Forward Annual Dividend Yield
3.83%vs all stocks
Market Capitalization
4.21BUSDvs all stocks (USD)
Enterprise Value
8.06BUSDvs all stocks (USD)
Trailing P/E
5.87xvs Specialty Retail peers
Forward P/E
7.22xvs Specialty Retail peers
PEG Ratio
0.0696xvs Specialty Retail peers
Price to Sales (TTM)
0.5748xvs Specialty Retail peers
Enterprise to Revenue
1.11xvs Specialty Retail peers
Enterprise to EBITDA
5.97xvs Specialty Retail peers
Gross Margin
42.60%vs Specialty Retail peers
Profit Margin
10.04%vs Specialty Retail peers
Operating Margin
10.96%vs Specialty Retail peers
Return on Assets (TTM)
13.94%vs Specialty Retail peers
Revenue (TTM)
7.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.38USDUpdated Jul 18, 2026Quarterly Revenue Growth
-3.20%vs Specialty Retail peers
Gross Profit (TTM)
3.13BUSDvs all stocks (USD)
EBITDA (TTM)
1.43BUSDvs all stocks (USD)
Net Income (TTM)
727.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
74.30%vs Specialty Retail peers
Operating Cash Flow (TTM)
1.16BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
729.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.83%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.83%vs all stocks
5-Year Average Dividend Yield
2.17%vs all stocks
Payout Ratio
22.73%vs Specialty Retail peers
Minority Interest (Equity)
2.00MUSDFY2026 · Jan 31, 2026Revenue
7.29BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
4.10BUSDFY2026 · Jan 31, 2026Gross Profit
3.19BUSDFY2026 · Jan 31, 2026Operating Income
1.13BUSDvs all stocks (USD)
Pre-tax Income
882.00MUSDFY2026 · Jan 31, 2026Income Tax Expense
233.00MUSDFY2026 · Jan 31, 2026Net Income
649.00MUSDFY2026 · Jan 31, 2026EBIT
1.16BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
1.41BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
2.06BUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
276.00MUSDFY2026 · Jan 31, 2026Net Income from Continuing Operations
649.00MUSDFY2026 · Jan 31, 2026Operating Cash Flow
1.17BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
953.00MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
649.00MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
254.00MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
63.00MUSDFY2026 · Jan 31, 2026Stock-based Compensation
31.00MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
25.00MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
111.00MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
34.00MUSDFY2026 · Jan 31, 2026Other Investing Activity
10.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
10.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-14.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-401.00MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-167.00MUSDFY2026 · Jan 31, 2026Other Financing Charges
-17.00MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-599.00MUSDFY2026 · Jan 31, 2026Shares Outstanding
201.38MSharesUpdated Jul 18, 2026Float Shares
189.48MSharesUpdated Jul 18, 2026Shares Short
14.08MSharesUpdated Jul 18, 2026Short Ratio
2.45daysvs all stocks
Short % of Shares Outstanding
7.01%vs all stocks
% Held by Insiders
0.53%vs all stocks
% Held by Institutions
106.41%vs all stocks
Total Cash (MRQ)
820.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.07USDUpdated Jul 18, 2026Total Debt (MRQ)
4.71BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.38xvs Specialty Retail peers
Book Value per Share (MRQ)
-5.64USDUpdated Jul 18, 2026Total Assets
5.07BUSDvs all stocks (USD)
Total Current Assets
2.02BUSDFY2026 · Jan 31, 2026Total Liabilities
6.35BUSDFY2026 · Jan 31, 2026Total Non-current Assets
3.05BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
4.76BUSDFY2026 · Jan 31, 2026Total Current Liabilities
1.59BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
953.00MUSDFY2026 · Jan 31, 2026Accounts Receivable
180.00MUSDFY2026 · Jan 31, 2026Inventory
699.00MUSDFY2026 · Jan 31, 2026Accounts Payable
465.00MUSDFY2026 · Jan 31, 2026Short-term Debt
475.00MUSDFY2026 · Jan 31, 2026Deferred Revenue
223.00MUSDFY2026 · Jan 31, 2026Long-term Debt
4.48BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
213.00MUSDFY2026 · Jan 31, 2026Common Stock (Book)
108.00MUSDFY2026 · Jan 31, 2026Retained Earnings
-1.44BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
-1.28BUSDvs all stocks (USD)
Treasury Stock
822.00MUSDFY2026 · Jan 31, 202652-Week Low
14.28USDUpdated Jul 18, 202652-Week High
33.67USDUpdated Jul 18, 202652-Week Change
-35.51%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
19.51USDUpdated Jul 18, 2026200-Day MA
21.02USDUpdated Jul 18, 2026Avg 10-Day Volume
5.23MSharesUpdated Jul 18, 2026Avg 30-Day Volume
5.55MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.52USDUpdated Jul 18, 2026Other Income / Expense
32.00MUSDFY2026 · Jan 31, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 5.87×, lower than 95% of its Specialty Retail peers (median 17.41×)Notable
P/E ratio: 5.87Industry median: 17.41Industry P5: 8.28Peers compared: 25.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.10Revenue Growth YoY: -0.03
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.54
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 $4.21B, above the global median of $1.15BNotable
Market cap (USD): 4,206,595,016Global Median: 1,146,734,693.424
Revenue is $7.25B, above the global median of $520.53MNotable
Revenue (USD): 7,245,000,192Global Median: 520,528,949.311
Levered free cash flow is $729M, above the global median of $16.24MNotable
Levered free cash flow (USD): 729,000,000Global Median: 16,239,329.704
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