CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $849.09M, above the global median of $520.53M
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
534.86MUSDvs all stocks (USD)
Trailing P/E
44.90xvs Apparel Retail peers
Revenue (TTM)
849.09MUSDvs all stocks (USD)
Profit Margin
1.42%vs Apparel Retail peers
Beta
1.83xvs all stocks
52-Week Change
105.54%vs all stocks
Market Capitalization
534.86MUSDvs all stocks (USD)
Enterprise Value
666.07MUSDvs all stocks (USD)
Trailing P/E
44.90xvs Apparel Retail peers
Forward P/E
27.04xvs Apparel Retail peers
PEG Ratio
0.0588xvs Apparel Retail peers
Price to Sales (TTM)
0.6299xvs Apparel Retail peers
Price to Book (MRQ)
4.17xvs Apparel Retail peers
Enterprise to Revenue
0.7840xvs Apparel Retail peers
Enterprise to EBITDA
35.00xvs Apparel Retail peers
Gross Margin
39.95%vs Apparel Retail peers
Profit Margin
1.42%vs Apparel Retail peers
Operating Margin
3.19%vs Apparel Retail peers
Return on Assets (TTM)
-0.03%vs Apparel Retail peers
Return on Equity (TTM)
10.34%vs Apparel Retail peers
Revenue (TTM)
849.09MUSDvs all stocks (USD)
Revenue per Share (TTM)
105.08USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.40%vs Apparel Retail peers
Gross Profit (TTM)
337.06MUSDvs all stocks (USD)
EBITDA (TTM)
13.46MUSDvs all stocks (USD)
Net Income (TTM)
12.09MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
790.20%vs Apparel Retail peers
Operating Cash Flow (TTM)
52.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
31.79MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
0.00%vs Apparel Retail peers
EPS (Basic)
0.6500USDFY2026 · Jan 31, 2026EPS (Diluted)
0.6300USDFY2026 · Jan 31, 2026Basic Shares Outstanding
8.06MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
8.06MSharesFY2026 · Jan 31, 2026Operating Cash Flow
83.55MUSDFY2026 · Jan 31, 2026Free Cash Flow
74.42MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
66.09MUSDFY2026 · Jan 31, 2026Interest Paid
210.00KUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
5.21MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
18.48MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
102.00KUSDFY2026 · Jan 31, 2026Stock-based Compensation
5.39MUSDFY2026 · Jan 31, 2026Other Non-cash Items
47.73MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-3.31MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
9.94MUSDFY2026 · Jan 31, 2026Capital Expenditures
-9.12MUSDFY2026 · Jan 31, 2026Other Investing Activity
630.00KUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-8.49MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-6.32MUSDFY2026 · Jan 31, 2026Other Financing Charges
-1.14MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-7.45MUSDFY2026 · Jan 31, 2026Shares Outstanding
8.36MSharesUpdated Jul 18, 2026Float Shares
4.92MSharesUpdated Jul 18, 2026Shares Short
761.49KSharesUpdated Jul 18, 2026Short Ratio
3.26daysvs all stocks
Short % of Shares Outstanding
15.38%vs all stocks
% Held by Insiders
9.79%vs all stocks
% Held by Institutions
89.45%vs all stocks
Total Cash (MRQ)
81.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.00USDUpdated Jul 18, 2026Total Debt (MRQ)
226.46MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.81xvs Apparel Retail peers
Current Ratio (MRQ)
1.15xvs Apparel Retail peers
Book Value per Share (MRQ)
15.40USDUpdated Jul 18, 2026Total Assets
471.17MUSDvs all stocks (USD)
Total Current Assets
193.05MUSDFY2026 · Jan 31, 2026Total Liabilities
354.85MUSDFY2026 · Jan 31, 2026Total Non-current Assets
278.12MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
181.44MUSDFY2026 · Jan 31, 2026Total Current Liabilities
173.41MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
66.09MUSDFY2026 · Jan 31, 2026Inventory
113.52MUSDFY2026 · Jan 31, 2026Accounts Payable
100.69MUSDFY2026 · Jan 31, 2026Short-term Debt
44.40MUSDFY2026 · Jan 31, 2026Deferred Revenue
383.00KUSDFY2026 · Jan 31, 2026Long-term Debt
178.92MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
2.28MUSDFY2026 · Jan 31, 2026Common Stock (Book)
163.00KUSDFY2026 · Jan 31, 2026Retained Earnings
281.11MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
116.32MUSDvs all stocks (USD)
Treasury Stock
277.30MUSDFY2026 · Jan 31, 202652-Week Low
28.44USDUpdated Jul 18, 202652-Week High
66.38USDUpdated Jul 18, 202652-Week Change
105.54%vs all stocks
Beta
1.83xvs all stocks
50-Day MA
50.97USDUpdated Jul 18, 2026200-Day MA
45.10USDUpdated Jul 18, 2026Avg 10-Day Volume
141.13KSharesUpdated Jul 18, 2026Avg 30-Day Volume
210.71KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.43USDUpdated Jul 18, 20263 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.13
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $849.09M, above the global median of $520.53MNotable
Revenue (USD): 849,091,968Global Median: 520,528,949.311
Levered free cash flow is $31.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,788,876Global Median: 16,239,329.704
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