CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $2.81B, above the global median of $520.53M
- PositionPrice-to-book is 0.65×, lower than 95% of its Apparel Retail peers (median 1.11×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.36%Above 5Y avg (1.36%)
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
43.8%Sustainable
Paying Dividends
26 yr
Payback Period
48.6 yr
Last Ex-Dividend
Jun 11, 2026
Last Payment
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
398.04MUSDvs all stocks (USD)
Revenue (TTM)
2.81BUSDvs all stocks (USD)
Profit Margin
0.02%vs Apparel Retail peers
Beta
0.7640xvs all stocks
52-Week Change
-15.24%vs all stocks
Forward Annual Dividend Yield
2.36%vs all stocks
Market Capitalization
398.04MUSDvs all stocks (USD)
Enterprise Value
1.32BUSDvs all stocks (USD)
Forward P/E
5.20xvs Apparel Retail peers
Price to Sales (TTM)
0.1416xvs Apparel Retail peers
Price to Book (MRQ)
0.6482xvs Apparel Retail peers
Enterprise to Revenue
0.4690xvs Apparel Retail peers
Enterprise to EBITDA
11.31xvs Apparel Retail peers
Gross Margin
47.33%vs Apparel Retail peers
Profit Margin
0.02%vs Apparel Retail peers
Operating Margin
3.37%vs Apparel Retail peers
Return on Assets (TTM)
1.76%vs Apparel Retail peers
Return on Equity (TTM)
-0.34%vs Apparel Retail peers
Revenue (TTM)
2.81BUSDvs all stocks (USD)
Revenue per Share (TTM)
86.36USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.50%vs Apparel Retail peers
Gross Profit (TTM)
1.24BUSDvs all stocks (USD)
EBITDA (TTM)
91.71MUSDvs all stocks (USD)
Net Income (TTM)
431.00KUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
105.60%vs Apparel Retail peers
Operating Cash Flow (TTM)
81.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.14MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.36%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.36%vs all stocks
5-Year Average Dividend Yield
1.36%vs all stocks
Payout Ratio
43.75%vs Apparel Retail peers
Minority Interest (Equity)
7.11MUSDFY2026 · Jan 31, 2026Revenue
2.76BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
1.57BUSDFY2026 · Jan 31, 2026Gross Profit
1.18BUSDFY2026 · Jan 31, 2026Operating Income
27.26MUSDvs all stocks (USD)
Pre-tax Income
-12.22MUSDFY2026 · Jan 31, 2026Income Tax Expense
-2.35MUSDFY2026 · Jan 31, 2026Net Income
-9.88MUSDFY2026 · Jan 31, 2026EBIT
6.24MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
91.71MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
1.16BUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
18.46MUSDFY2026 · Jan 31, 2026EPS (Basic)
-0.2100USDFY2026 · Jan 31, 2026EPS (Diluted)
-0.2100USDFY2026 · Jan 31, 2026Basic Shares Outstanding
32.52MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
32.52MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-9.88MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
3.19MUSDFY2026 · Jan 31, 2026Preferred Stock Dividends
0.00USDFY2026 · Jan 31, 2026Operating Cash Flow
77.93MUSDFY2026 · Jan 31, 2026Free Cash Flow
14.19MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
29.77MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-9.88MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
64.58MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-4.64MUSDFY2026 · Jan 31, 2026Stock-based Compensation
12.43MUSDFY2026 · Jan 31, 2026Other Non-cash Items
5.38MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
16.28MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-51.75MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
45.52MUSDFY2026 · Jan 31, 2026Capital Expenditures
-63.74MUSDFY2026 · Jan 31, 2026Net Acquisitions
-93.59MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-157.33MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-772.50MUSDFY2026 · Jan 31, 2026Net Short-term Debt Issuance
77.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-5.04MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-9.45MUSDFY2026 · Jan 31, 2026Other Financing Charges
-270.00KUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-710.26MUSDFY2026 · Jan 31, 2026Shares Outstanding
33.48MSharesUpdated Jul 18, 2026Float Shares
31.82MSharesUpdated Jul 18, 2026Shares Short
4.02MSharesUpdated Jul 18, 2026Short Ratio
5.28daysvs all stocks
Short % of Shares Outstanding
12.36%vs all stocks
% Held by Insiders
4.54%vs all stocks
% Held by Institutions
92.73%vs all stocks
Total Cash (MRQ)
37.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.12USDUpdated Jul 18, 2026Total Debt (MRQ)
949.28MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.53xvs Apparel Retail peers
Current Ratio (MRQ)
1.03xvs Apparel Retail peers
Book Value per Share (MRQ)
18.28USDUpdated Jul 18, 2026Total Assets
1.97BUSDvs all stocks (USD)
Total Current Assets
862.77MUSDFY2026 · Jan 31, 2026Total Liabilities
1.36BUSDFY2026 · Jan 31, 2026Total Non-current Assets
1.10BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
511.29MUSDFY2026 · Jan 31, 2026Total Current Liabilities
845.54MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
29.77MUSDFY2026 · Jan 31, 2026Accounts Receivable
147.22MUSDFY2026 · Jan 31, 2026Inventory
610.47MUSDFY2026 · Jan 31, 2026Accounts Payable
191.15MUSDFY2026 · Jan 31, 2026Short-term Debt
423.53MUSDFY2026 · Jan 31, 2026Long-term Debt
467.60MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
15.79MUSDFY2026 · Jan 31, 2026Common Stock (Book)
338.00KUSDFY2026 · Jan 31, 2026Retained Earnings
421.21MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
608.96MUSDvs all stocks (USD)
52-Week Low
8.80USDUpdated Jul 18, 202652-Week High
16.14USDUpdated Jul 18, 202652-Week Change
-15.24%vs all stocks
Beta
0.7640xvs all stocks
50-Day MA
12.78USDUpdated Jul 18, 2026200-Day MA
12.37USDUpdated Jul 18, 2026Avg 10-Day Volume
457.94KSharesUpdated Jul 18, 2026Avg 30-Day Volume
652.82KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.2100USDUpdated Jul 18, 2026Other Income / Expense
-21.02MUSDFY2026 · Jan 31, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Price-to-book is 0.65×, lower than 95% of its Apparel Retail peers (median 1.11×)Notable
Price-to-book: 0.65Industry median: 1.11Industry P5: 0.66Peers compared: 27.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: 0.00
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $2.81B, above the global median of $520.53MNotable
Revenue (USD): 2,810,231,040Global Median: 520,528,949.311
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