CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $2.43B, above the global median of $548.88M
- PositionOperating margin is -3.1%, lower than 95% of its Apparel Retail peers (median 7.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
373.73MUSDvs all stocks (USD)
Trailing P/E
8.66xvs Apparel Retail peers
Revenue (TTM)
2.43BUSDvs all stocks (USD)
Profit Margin
1.71%vs Apparel Retail peers
Beta
1.80xvs all stocks
52-Week Change
18.82%vs all stocks
Market Capitalization
373.73MUSDvs all stocks (USD)
Enterprise Value
901.34MUSDvs all stocks (USD)
Trailing P/E
8.66xvs Apparel Retail peers
Forward P/E
11.71xvs Apparel Retail peers
PEG Ratio
-0.0731xvs Apparel Retail peers
Price to Sales (TTM)
0.1536xvs Apparel Retail peers
Price to Book (MRQ)
0.6905xvs Apparel Retail peers
Enterprise to Revenue
0.3700xvs Apparel Retail peers
Enterprise to EBITDA
11.55xvs Apparel Retail peers
Gross Margin
51.36%vs Apparel Retail peers
Profit Margin
1.71%vs Apparel Retail peers
Operating Margin
-3.10%vs Apparel Retail peers
Return on Assets (TTM)
1.07%vs Apparel Retail peers
Return on Equity (TTM)
7.83%vs Apparel Retail peers
Revenue (TTM)
2.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
233.71USDUpdated Sep 27, 2026Quarterly Revenue Growth
-3.00%vs Apparel Retail peers
Gross Profit (TTM)
1.13BUSDvs all stocks (USD)
EBITDA (TTM)
78.78MUSDvs all stocks (USD)
Net Income (TTM)
41.62MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.95%vs Apparel Retail peers
Operating Cash Flow (TTM)
134.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
47.05MUSDvs 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
11.11MSharesUpdated Sep 27, 2026Float Shares
8.64MSharesUpdated Sep 27, 2026Shares Short
1.28MSharesUpdated Sep 27, 2026Short Ratio
5.00daysvs all stocks
Short % of Shares Outstanding
13.03%vs all stocks
% Held by Insiders
14.07%vs all stocks
% Held by Institutions
96.54%vs all stocks
Total Cash (MRQ)
57.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.28USDUpdated Sep 27, 2026Total Debt (MRQ)
583.91MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Apparel Retail peers
Current Ratio (MRQ)
1.58xvs Apparel Retail peers
Book Value per Share (MRQ)
50.02USDUpdated Sep 27, 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 Sep 27, 202652-Week High
43.60USDUpdated Sep 27, 202652-Week Change
18.82%vs all stocks
Beta
1.80xvs all stocks
50-Day MA
35.55USDUpdated Sep 27, 2026200-Day MA
32.26USDUpdated Sep 27, 2026Avg 10-Day Volume
188.54KSharesUpdated Sep 27, 2026Avg 30-Day Volume
234.35KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.99USDUpdated Sep 27, 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 -3.1%, lower than 95% of its Apparel Retail peers (median 7.6%)Significant
Operating margin: -0.03Industry median: 0.08Industry P5: 0.01Peers compared: 27.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.51Profit Margin: 0.02
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 2.54: grey zoneSignificant
Altman Z-Score: 2.54
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 $2.43B, above the global median of $548.88MNotable
Revenue (USD): 2,433,040,896Global Median: 548,883,780.48
Levered free cash flow is $47.05M, above the global median of $18.73MNotable
Levered free cash flow (USD): 47,046,500Global Median: 18,729,043.027
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