CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $16B, above the global median of $1.18B
- FinancialsAltman Z-Score 3: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
16.00BUSDvs all stocks (USD)
Trailing P/E
22.88xvs Apparel Retail peers
Revenue (TTM)
12.21BUSDvs all stocks (USD)
Profit Margin
5.85%vs Apparel Retail peers
Beta
1.42xvs all stocks
52-Week Change
-1.20%vs all stocks
Market Capitalization
16.00BUSDvs all stocks (USD)
Enterprise Value
21.21BUSDvs all stocks (USD)
Trailing P/E
22.88xvs Apparel Retail peers
Forward P/E
18.63xvs Apparel Retail peers
PEG Ratio
0.2380xvs Apparel Retail peers
Price to Sales (TTM)
1.31xvs Apparel Retail peers
Price to Book (MRQ)
7.99xvs Apparel Retail peers
Enterprise to Revenue
1.74xvs Apparel Retail peers
Enterprise to EBITDA
15.59xvs Apparel Retail peers
Gross Margin
46.24%vs Apparel Retail peers
Profit Margin
5.85%vs Apparel Retail peers
Operating Margin
6.72%vs Apparel Retail peers
Return on Assets (TTM)
6.15%vs Apparel Retail peers
Return on Equity (TTM)
41.41%vs Apparel Retail peers
Revenue (TTM)
12.21BUSDvs all stocks (USD)
Revenue per Share (TTM)
194.24USDUpdated Sep 27, 2026Quarterly Revenue Growth
11.00%vs Apparel Retail peers
Gross Profit (TTM)
5.38BUSDvs all stocks (USD)
EBITDA (TTM)
1.49BUSDvs all stocks (USD)
Net Income (TTM)
714.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
95.70%vs Apparel Retail peers
Operating Cash Flow (TTM)
1.42BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
107.38MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Apparel Retail peers
Revenue
11.57BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
6.49BUSDFY2026 · Jan 31, 2026Gross Profit
5.08BUSDFY2026 · Jan 31, 2026Operating Income
844.94MUSDvs all stocks (USD)
Pre-tax Income
816.12MUSDFY2026 · Jan 31, 2026Income Tax Expense
205.97MUSDFY2026 · Jan 31, 2026Net Income
610.15MUSDFY2026 · Jan 31, 2026EBIT
887.16MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
1.31BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
3.82BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
20.90MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
71.04MUSDFY2026 · Jan 31, 2026EPS (Basic)
9.73USDFY2026 · Jan 31, 2026EPS (Diluted)
9.51USDFY2026 · Jan 31, 2026Basic Shares Outstanding
62.72MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
62.72MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
610.15MUSDFY2026 · Jan 31, 2026Operating Cash Flow
1.15BUSDFY2026 · Jan 31, 2026Free Cash Flow
91.66MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
1.23BUSDFY2026 · Jan 31, 2026Income Tax Paid
170.89MUSDFY2026 · Jan 31, 2026Interest Paid
73.08MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
610.15MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
417.87MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
27.78MUSDFY2026 · Jan 31, 2026Stock-based Compensation
106.73MUSDFY2026 · Jan 31, 2026Other Non-cash Items
57.78MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-18.09MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-23.70MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-31.81MUSDFY2026 · Jan 31, 2026Capital Expenditures
-1.06BUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-1.06BUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
645.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-322.43MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-278.42MUSDFY2026 · Jan 31, 2026Other Financing Charges
-7.98MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
36.17MUSDFY2026 · Jan 31, 2026Shares Outstanding
62.82MSharesUpdated Sep 27, 2026Float Shares
62.45MSharesUpdated Sep 27, 2026Shares Short
3.14MSharesUpdated Sep 27, 2026Short Ratio
1.85daysvs all stocks
Short % of Shares Outstanding
9.21%vs all stocks
% Held by Insiders
0.56%vs all stocks
% Held by Institutions
104.99%vs all stocks
Total Cash (MRQ)
703.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.20USDUpdated Sep 27, 2026Total Debt (MRQ)
5.91BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.95xvs Apparel Retail peers
Current Ratio (MRQ)
1.17xvs Apparel Retail peers
Book Value per Share (MRQ)
31.88USDUpdated Sep 27, 2026Total Assets
9.92BUSDvs all stocks (USD)
Total Current Assets
2.77BUSDFY2026 · Jan 31, 2026Total Liabilities
8.11BUSDFY2026 · Jan 31, 2026Total Non-current Assets
7.15BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
5.86BUSDFY2026 · Jan 31, 2026Total Current Liabilities
2.25BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
1.23BUSDFY2026 · Jan 31, 2026Accounts Receivable
105.30MUSDFY2026 · Jan 31, 2026Inventory
1.31BUSDFY2026 · Jan 31, 2026Accounts Payable
1.02BUSDFY2026 · Jan 31, 2026Short-term Debt
496.06MUSDFY2026 · Jan 31, 2026Other Current Liabilities
734.00MUSDFY2026 · Jan 31, 2026Long-term Debt
5.51BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
75.74MUSDFY2026 · Jan 31, 2026Common Stock (Book)
9.00KUSDFY2026 · Jan 31, 2026Retained Earnings
2.10BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.81BUSDvs all stocks (USD)
Treasury Stock
2.68BUSDFY2026 · Jan 31, 202652-Week Low
226.85USDUpdated Sep 27, 202652-Week High
378.33USDUpdated Sep 27, 202652-Week Change
-1.20%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
311.60USDUpdated Sep 27, 2026200-Day MA
310.89USDUpdated Sep 27, 2026Avg 10-Day Volume
1.63MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.66MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
11.14USDUpdated Sep 27, 2026Other Income / Expense
21.32MUSDFY2026 · Jan 31, 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Is this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.41Debt-to-Equity: 2.95
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.06
Financial Health
Altman Z-Score 3: safe zoneNotable
Altman Z-Score: 3.00
High earnings qualityNotable
Earnings Quality Score: 1.31
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $16B, above the global median of $1.18BNotable
Market cap (USD): 15,998,402,014Global Median: 1,180,223,658.953
Revenue is $12.21B, above the global median of $548.88MNotable
Revenue (USD): 12,208,472,064Global Median: 548,883,780.48
Levered free cash flow is $107.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 107,377,376Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Gen Digital Inc.
4 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With Profitability
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