CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.72B, above the global median of $1.15B
- PositionCurrent ratio is 5.39×, higher than 95% of its Apparel Manufacturing peers (median 1.84×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.72BUSDvs all stocks (USD)
Trailing P/E
46.86xvs Apparel Manufacturing peers
Revenue (TTM)
666.10MUSDvs all stocks (USD)
Profit Margin
6.10%vs Apparel Manufacturing peers
Beta
1.01xvs all stocks
52-Week Change
70.98%vs all stocks
Market Capitalization
1.72BUSDvs all stocks (USD)
Enterprise Value
1.51BUSDvs all stocks (USD)
Trailing P/E
46.86xvs Apparel Manufacturing peers
Forward P/E
32.10xvs Apparel Manufacturing peers
Price to Sales (TTM)
2.59xvs Apparel Manufacturing peers
Price to Book (MRQ)
3.99xvs Apparel Manufacturing peers
Enterprise to Revenue
2.26xvs Apparel Manufacturing peers
Enterprise to EBITDA
28.26xvs Apparel Manufacturing peers
Gross Margin
67.73%vs Apparel Manufacturing peers
Profit Margin
6.10%vs Apparel Manufacturing peers
Operating Margin
2.80%vs Apparel Manufacturing peers
Return on Assets (TTM)
4.93%vs Apparel Manufacturing peers
Return on Equity (TTM)
10.01%vs Apparel Manufacturing peers
Revenue (TTM)
666.10MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.05USDUpdated Jul 18, 2026Quarterly Revenue Growth
28.00%vs Apparel Manufacturing peers
Gross Profit (TTM)
443.68MUSDvs all stocks (USD)
EBITDA (TTM)
53.29MUSDvs all stocks (USD)
Net Income (TTM)
40.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.02%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
48.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
28.93MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Apparel Manufacturing peers
Revenue
631.10MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
211.26MUSDFY2025 · Dec 31, 2025Gross Profit
419.84MUSDFY2025 · Dec 31, 2025Operating Income
38.15MUSDvs all stocks (USD)
Pre-tax Income
47.21MUSDFY2025 · Dec 31, 2025Income Tax Expense
12.96MUSDFY2025 · Dec 31, 2025Net Income
34.25MUSDFY2025 · Dec 31, 2025EBIT
38.15MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
47.18MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
381.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.75MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.25MUSDFY2025 · Dec 31, 2025Operating Cash Flow
71.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
63.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.98MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.42MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.25MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.04MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-544.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.87MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.35MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.76MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.22MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.17MUSDFY2025 · Dec 31, 2025Purchase of Investments
-257.19MUSDFY2025 · Dec 31, 2025Sale of Investments
201.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-63.96MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.69MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.69MUSDFY2025 · Dec 31, 2025Shares Outstanding
166.74MSharesUpdated Jul 18, 2026Float Shares
152.53MSharesUpdated Jul 18, 2026Shares Short
17.56MSharesUpdated Jul 18, 2026Short Ratio
5.80daysvs all stocks
Short % of Shares Outstanding
18.88%vs all stocks
% Held by Insiders
4.61%vs all stocks
% Held by Institutions
96.50%vs all stocks
Total Cash (MRQ)
277.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.66USDUpdated Jul 18, 2026Total Debt (MRQ)
60.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1407xvs Apparel Manufacturing peers
Current Ratio (MRQ)
5.39xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
2.58USDUpdated Jul 18, 2026Total Assets
580.00MUSDvs all stocks (USD)
Total Current Assets
447.29MUSDFY2025 · Dec 31, 2025Total Liabilities
142.53MUSDFY2025 · Dec 31, 2025Total Non-current Assets
132.71MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
52.01MUSDFY2025 · Dec 31, 2025Total Current Liabilities
90.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.98MUSDFY2025 · Dec 31, 2025Other Short-term Investments
218.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
5.35MUSDFY2025 · Dec 31, 2025Inventory
127.97MUSDFY2025 · Dec 31, 2025Accounts Payable
18.19MUSDFY2025 · Dec 31, 2025Short-term Debt
8.18MUSDFY2025 · Dec 31, 2025Deferred Revenue
16.11MUSDFY2025 · Dec 31, 2025Long-term Debt
51.83MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
182.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
16.00KUSDFY2025 · Dec 31, 2025Retained Earnings
98.72MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
437.46MUSDvs all stocks (USD)
52-Week Low
5.96USDUpdated Jul 18, 202652-Week High
17.48USDUpdated Jul 18, 202652-Week Change
70.98%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
11.50USDUpdated Jul 18, 2026200-Day MA
11.62USDUpdated Jul 18, 2026Avg 10-Day Volume
3.08MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.15MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.2200USDUpdated Jul 18, 2026Other Income / Expense
312.00KUSDFY2025 · Dec 31, 20253 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
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
Current ratio is 5.39×, higher than 95% of its Apparel Manufacturing peers (median 1.84×)Significant
Current ratio: 5.39Industry median: 1.84Industry P95: 4.06Peers compared: 21.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: 0.06
Financial Health
Altman Z-Score 9.53: safe zoneNotable
Altman Z-Score: 9.53
High earnings qualityNotable
Earnings Quality Score: 1.88
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.72B, above the global median of $1.15BNotable
Market cap (USD): 1,722,257,178Global Median: 1,146,734,693.424
Revenue is $666.1M, above the global median of $520.53MNotable
Revenue (USD): 666,099,008Global Median: 520,528,949.311
Levered free cash flow is $28.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,934,624Global Median: 16,239,329.704
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