CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $869.97M, above the global median of $548.88M
- PositionOperating margin is -0.9%, lower than 95% of its Apparel Retail peers (median 7.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
408.88MUSDvs all stocks (USD)
Trailing P/E
57.01xvs Apparel Retail peers
Revenue (TTM)
869.97MUSDvs all stocks (USD)
Profit Margin
0.84%vs Apparel Retail peers
Beta
1.82xvs all stocks
52-Week Change
57.70%vs all stocks
Market Capitalization
408.88MUSDvs all stocks (USD)
Enterprise Value
567.04MUSDvs all stocks (USD)
Trailing P/E
57.01xvs Apparel Retail peers
Forward P/E
17.48xvs Apparel Retail peers
PEG Ratio
-0.4638xvs Apparel Retail peers
Price to Sales (TTM)
0.4700xvs Apparel Retail peers
Price to Book (MRQ)
3.19xvs Apparel Retail peers
Enterprise to Revenue
0.6520xvs Apparel Retail peers
Enterprise to EBITDA
22.45xvs Apparel Retail peers
Gross Margin
40.58%vs Apparel Retail peers
Profit Margin
0.84%vs Apparel Retail peers
Operating Margin
-0.88%vs Apparel Retail peers
Return on Assets (TTM)
0.68%vs Apparel Retail peers
Return on Equity (TTM)
6.17%vs Apparel Retail peers
Revenue (TTM)
869.97MUSDvs all stocks (USD)
Revenue per Share (TTM)
107.17USDUpdated Sep 27, 2026Quarterly Revenue Growth
10.90%vs Apparel Retail peers
Gross Profit (TTM)
346.68MUSDvs all stocks (USD)
EBITDA (TTM)
13.46MUSDvs all stocks (USD)
Net Income (TTM)
7.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.95%vs Apparel Retail peers
Operating Cash Flow (TTM)
34.77MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.92MUSDvs 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
8.33MSharesUpdated Sep 27, 2026Float Shares
4.73MSharesUpdated Sep 27, 2026Shares Short
919.03KSharesUpdated Sep 27, 2026Short Ratio
5.33daysvs all stocks
Short % of Shares Outstanding
18.53%vs all stocks
% Held by Insiders
9.65%vs all stocks
% Held by Institutions
103.07%vs all stocks
Total Cash (MRQ)
55.89MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.88USDUpdated Sep 27, 2026Total Debt (MRQ)
224.85MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.80xvs Apparel Retail peers
Current Ratio (MRQ)
1.13xvs Apparel Retail peers
Book Value per Share (MRQ)
15.38USDUpdated Sep 27, 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
29.60USDUpdated Sep 27, 202652-Week High
77.91USDUpdated Sep 27, 202652-Week Change
57.70%vs all stocks
Beta
1.82xvs all stocks
50-Day MA
66.54USDUpdated Sep 27, 2026200-Day MA
51.97USDUpdated Sep 27, 2026Avg 10-Day Volume
239.77KSharesUpdated Sep 27, 2026Avg 30-Day Volume
192.16KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.8600USDUpdated Sep 27, 20262 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
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.
Peer Positioning
Operating margin is -0.9%, lower than 95% of its Apparel Retail peers (median 7.6%)Significant
Operating margin: -0.01Industry median: 0.08Industry P5: 0.01Peers compared: 27.00
P/E ratio is 57.01×, higher than 95% of its Apparel Retail peers (median 14.16×)Significant
P/E ratio: 57.01Industry median: 14.16Industry P95: 46.90Peers compared: 27.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.01
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 $869.97M, above the global median of $548.88MNotable
Revenue (USD): 869,974,016Global Median: 548,883,780.48
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