CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $2.85B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.91: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.23%Above 5Y avg (1.41%)
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
18.3%Sustainable
Paying Dividends
26 yr
Payback Period
43.6 yr
Last Ex-Dividend
Sep 11, 2026
Last Payment
Sep 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
432.00MUSDvs all stocks (USD)
Trailing P/E
8.18xvs Apparel Retail peers
Revenue (TTM)
2.85BUSDvs all stocks (USD)
Profit Margin
1.85%vs Apparel Retail peers
Beta
0.7630xvs all stocks
52-Week Change
-4.06%vs all stocks
Forward Annual Dividend Yield
2.23%vs all stocks
Market Capitalization
432.00MUSDvs all stocks (USD)
Enterprise Value
1.27BUSDvs all stocks (USD)
Trailing P/E
8.18xvs Apparel Retail peers
Forward P/E
5.71xvs Apparel Retail peers
PEG Ratio
0.0108xvs Apparel Retail peers
Price to Sales (TTM)
0.1517xvs Apparel Retail peers
Price to Book (MRQ)
0.6414xvs Apparel Retail peers
Enterprise to Revenue
0.4450xvs Apparel Retail peers
Enterprise to EBITDA
10.26xvs Apparel Retail peers
Gross Margin
54.78%vs Apparel Retail peers
Profit Margin
1.85%vs Apparel Retail peers
Operating Margin
3.35%vs Apparel Retail peers
Return on Assets (TTM)
1.81%vs Apparel Retail peers
Return on Equity (TTM)
7.71%vs Apparel Retail peers
Revenue (TTM)
2.85BUSDvs all stocks (USD)
Revenue per Share (TTM)
87.38USDUpdated Sep 27, 2026Quarterly Revenue Growth
5.60%vs Apparel Retail peers
Gross Profit (TTM)
1.28BUSDvs all stocks (USD)
EBITDA (TTM)
91.71MUSDvs all stocks (USD)
Net Income (TTM)
50.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
773.60%vs Apparel Retail peers
Operating Cash Flow (TTM)
117.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.23%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.23%vs all stocks
5-Year Average Dividend Yield
1.41%vs all stocks
Payout Ratio
18.30%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
34.51MSharesUpdated Sep 27, 2026Float Shares
32.72MSharesUpdated Sep 27, 2026Shares Short
4.19MSharesUpdated Sep 27, 2026Short Ratio
7.25daysvs all stocks
Short % of Shares Outstanding
12.52%vs all stocks
% Held by Insiders
4.42%vs all stocks
% Held by Institutions
89.29%vs all stocks
Total Cash (MRQ)
50.92MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.48USDUpdated Sep 27, 2026Total Debt (MRQ)
877.31MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Apparel Retail peers
Current Ratio (MRQ)
1.11xvs Apparel Retail peers
Book Value per Share (MRQ)
19.52USDUpdated Sep 27, 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 Sep 27, 202652-Week High
15.04USDUpdated Sep 27, 202652-Week Change
-4.06%vs all stocks
Beta
0.7630xvs all stocks
50-Day MA
12.80USDUpdated Sep 27, 2026200-Day MA
12.57USDUpdated Sep 27, 2026Avg 10-Day Volume
554.86KSharesUpdated Sep 27, 2026Avg 30-Day Volume
560.22KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.53USDUpdated Sep 27, 2026Other Income / Expense
-21.02MUSDFY2026 · Jan 31, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit Margin: 0.02
Financial Health
Altman Z-Score 1.91: grey zoneSignificant
Altman Z-Score: 1.91
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $2.85B, above the global median of $548.88MNotable
Revenue (USD): 2,847,165,952Global Median: 548,883,780.48
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