CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $2.45B, above the global median of $520.53M
- PositionOperating margin is -5.3%, lower than 95% of its Apparel Retail peers (median 7.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
410.62MUSDvs all stocks (USD)
Trailing P/E
20.17xvs Apparel Retail peers
Revenue (TTM)
2.45BUSDvs all stocks (USD)
Profit Margin
0.80%vs Apparel Retail peers
Beta
1.83xvs all stocks
52-Week Change
57.86%vs all stocks
Market Capitalization
410.62MUSDvs all stocks (USD)
Enterprise Value
940.96MUSDvs all stocks (USD)
Trailing P/E
20.17xvs Apparel Retail peers
Forward P/E
13.04xvs Apparel Retail peers
PEG Ratio
-0.6792xvs Apparel Retail peers
Price to Sales (TTM)
0.1692xvs Apparel Retail peers
Price to Book (MRQ)
0.7512xvs Apparel Retail peers
Enterprise to Revenue
0.3840xvs Apparel Retail peers
Enterprise to EBITDA
11.72xvs Apparel Retail peers
Gross Margin
47.00%vs Apparel Retail peers
Profit Margin
0.80%vs Apparel Retail peers
Operating Margin
-5.28%vs Apparel Retail peers
Return on Assets (TTM)
1.21%vs Apparel Retail peers
Return on Equity (TTM)
3.66%vs Apparel Retail peers
Revenue (TTM)
2.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
236.65USDUpdated Jul 18, 2026Quarterly Revenue Growth
2.80%vs Apparel Retail peers
Gross Profit (TTM)
1.13BUSDvs all stocks (USD)
EBITDA (TTM)
78.78MUSDvs all stocks (USD)
Net Income (TTM)
19.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.75%vs Apparel Retail peers
Operating Cash Flow (TTM)
144.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
79.37MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Apparel Retail peers
Revenue
2.44BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
1.31BUSDFY2026 · Jan 31, 2026Gross Profit
1.13BUSDFY2026 · Jan 31, 2026Operating Income
25.38MUSDvs all stocks (USD)
Pre-tax Income
12.59MUSDFY2026 · Jan 31, 2026Income Tax Expense
-685.00KUSDFY2026 · Jan 31, 2026Net Income
13.27MUSDFY2026 · Jan 31, 2026EBIT
17.39MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
78.78MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
1.10BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
700.00KUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
4.80MUSDFY2026 · Jan 31, 2026EPS (Basic)
1.28USDFY2026 · Jan 31, 2026EPS (Diluted)
1.25USDFY2026 · Jan 31, 2026Basic Shares Outstanding
10.37MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
10.37MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
13.27MUSDFY2026 · Jan 31, 2026Operating Cash Flow
69.03MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
105.41MUSDFY2026 · Jan 31, 2026Interest Paid
4.35MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
13.27MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
53.33MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-1.21MUSDFY2026 · Jan 31, 2026Stock-based Compensation
12.24MUSDFY2026 · Jan 31, 2026Other Non-cash Items
472.00KUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
9.80MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-13.18MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-5.69MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
444.61MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-441.89MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-12.57MUSDFY2026 · Jan 31, 2026Other Financing Charges
-3.47MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-13.32MUSDFY2026 · Jan 31, 2026Shares Outstanding
11.10MSharesUpdated Jul 18, 2026Float Shares
9.60MSharesUpdated Jul 18, 2026Shares Short
897.17KSharesUpdated Jul 18, 2026Short Ratio
4.12daysvs all stocks
Short % of Shares Outstanding
8.86%vs all stocks
% Held by Insiders
13.14%vs all stocks
% Held by Institutions
91.07%vs all stocks
Total Cash (MRQ)
27.12MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.44USDUpdated Jul 18, 2026Total Debt (MRQ)
575.72MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xvs Apparel Retail peers
Current Ratio (MRQ)
1.83xvs Apparel Retail peers
Book Value per Share (MRQ)
49.68USDUpdated Jul 18, 2026Total Assets
1.39BUSDvs all stocks (USD)
Total Current Assets
618.52MUSDFY2026 · Jan 31, 2026Total Liabilities
825.93MUSDFY2026 · Jan 31, 2026Total Non-current Assets
774.46MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
449.59MUSDFY2026 · Jan 31, 2026Total Current Liabilities
376.34MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
105.41MUSDFY2026 · Jan 31, 2026Accounts Receivable
39.83MUSDFY2026 · Jan 31, 2026Inventory
433.88MUSDFY2026 · Jan 31, 2026Accounts Payable
156.74MUSDFY2026 · Jan 31, 2026Short-term Debt
119.22MUSDFY2026 · Jan 31, 2026Other Current Liabilities
413.00KUSDFY2026 · Jan 31, 2026Long-term Debt
402.17MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
47.42MUSDFY2026 · Jan 31, 2026Common Stock (Book)
11.28MUSDFY2026 · Jan 31, 2026Retained Earnings
265.79MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
567.04MUSDvs all stocks (USD)
Treasury Stock
17.86MUSDFY2026 · Jan 31, 202652-Week Low
21.93USDUpdated Jul 18, 202652-Week High
43.60USDUpdated Jul 18, 202652-Week Change
57.86%vs all stocks
Beta
1.83xvs all stocks
50-Day MA
35.54USDUpdated Jul 18, 2026200-Day MA
30.96USDUpdated Jul 18, 2026Avg 10-Day Volume
134.95KSharesUpdated Jul 18, 2026Avg 30-Day Volume
183.12KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.85USDUpdated Jul 18, 2026Other Income / Expense
-8.69MUSDFY2026 · Jan 31, 2026Shared 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 -5.3%, lower than 95% of its Apparel Retail peers (median 7.3%)Significant
Operating margin: -0.05Industry median: 0.07Industry P5: 0.01Peers compared: 27.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: 0.01
Financial Health
Altman Z-Score 2.56: grey zoneSignificant
Altman Z-Score: 2.56
High earnings qualityNotable
Earnings Quality Score: 2.65
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $2.45B, above the global median of $520.53MNotable
Revenue (USD): 2,449,147,904Global Median: 520,528,949.311
Levered free cash flow is $79.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 79,365,248Global Median: 16,239,329.704
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