CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.49B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.13%
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
7.0%Sustainable
Paying Dividends
2 yr
Last Ex-Dividend
Jun 22, 2026
Last Payment
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.49BUSDvs all stocks (USD)
Trailing P/E
12.64xvs Apparel Manufacturing peers
Revenue (TTM)
2.91BUSDvs all stocks (USD)
Profit Margin
4.33%vs Apparel Manufacturing peers
Beta
1.28xvs all stocks
52-Week Change
52.61%vs all stocks
Forward Annual Dividend Yield
1.13%vs all stocks
Market Capitalization
1.49BUSDvs all stocks (USD)
Enterprise Value
1.38BUSDvs all stocks (USD)
Trailing P/E
12.64xvs Apparel Manufacturing peers
Forward P/E
14.53xvs Apparel Manufacturing peers
PEG Ratio
0.0163xPrice to Sales (TTM)
0.5206xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.8303xvs Apparel Manufacturing peers
Enterprise to Revenue
0.4760xvs Apparel Manufacturing peers
Enterprise to EBITDA
5.27xvs Apparel Manufacturing peers
Gross Margin
64.88%vs Apparel Manufacturing peers
Profit Margin
4.33%vs Apparel Manufacturing peers
Operating Margin
15.90%vs Apparel Manufacturing peers
Return on Assets (TTM)
5.83%vs Apparel Manufacturing peers
Return on Equity (TTM)
7.19%vs Apparel Manufacturing peers
Revenue (TTM)
2.91BUSDvs all stocks (USD)
Revenue per Share (TTM)
68.71USDUpdated Jul 19, 2026Quarterly Revenue Growth
-8.20%vs Apparel Manufacturing peers
Gross Profit (TTM)
1.27BUSDvs all stocks (USD)
EBITDA (TTM)
263.38MUSDvs all stocks (USD)
Net Income (TTM)
126.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
757.50%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
203.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
128.40MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.13%vs all stocks
Trailing Annual Dividend Rate
0.3000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
Payout Ratio
7.04%vs Apparel Manufacturing peers
EPS (Basic)
1.58USDFY2026 · Jan 31, 2026EPS (Diluted)
1.51USDFY2026 · Jan 31, 2026Basic Shares Outstanding
42.73MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
42.73MSharesFY2026 · Jan 31, 2026Operating Cash Flow
251.57MUSDFY2026 · Jan 31, 2026Free Cash Flow
251.53MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
406.66MUSDFY2026 · Jan 31, 2026Income Tax Paid
43.04MUSDFY2026 · Jan 31, 2026Interest Paid
3.62MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
67.35MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
29.02MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
15.69MUSDFY2026 · Jan 31, 2026Stock-based Compensation
23.39MUSDFY2026 · Jan 31, 2026Other Non-cash Items
57.05MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
74.36MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
24.35MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-39.63MUSDFY2026 · Jan 31, 2026Capital Expenditures
-45.00KUSDFY2026 · Jan 31, 2026Purchase of Investments
-732.00KUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-777.00KUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
169.80MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-165.13MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-49.77MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-4.22MUSDFY2026 · Jan 31, 2026Other Financing Charges
-4.97MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-54.29MUSDFY2026 · Jan 31, 2026Shares Outstanding
42.19MSharesUpdated Jul 19, 2026Float Shares
36.53MSharesUpdated Jul 19, 2026Shares Short
7.26MSharesUpdated Jul 19, 2026Short Ratio
9.18daysvs all stocks
Short % of Shares Outstanding
27.06%vs all stocks
% Held by Insiders
15.25%vs all stocks
% Held by Institutions
104.16%vs all stocks
Total Cash (MRQ)
394.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.34USDUpdated Jul 19, 2026Total Debt (MRQ)
293.56MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1609xvs Apparel Manufacturing peers
Current Ratio (MRQ)
3.18xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
43.23USDUpdated Jul 19, 2026Total Assets
2.61BUSDvs all stocks (USD)
Total Current Assets
1.47BUSDFY2026 · Jan 31, 2026Total Liabilities
850.50MUSDFY2026 · Jan 31, 2026Total Non-current Assets
1.14BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
304.83MUSDFY2026 · Jan 31, 2026Total Current Liabilities
545.66MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
406.66MUSDFY2026 · Jan 31, 2026Accounts Receivable
537.04MUSDFY2026 · Jan 31, 2026Inventory
460.03MUSDFY2026 · Jan 31, 2026Accounts Payable
264.00MUSDFY2026 · Jan 31, 2026Short-term Debt
59.35MUSDFY2026 · Jan 31, 2026Other Current Liabilities
376.00KUSDFY2026 · Jan 31, 2026Long-term Debt
225.35MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
18.09MUSDFY2026 · Jan 31, 2026Common Stock (Book)
264.00KUSDFY2026 · Jan 31, 2026Retained Earnings
1.42BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.76BUSDvs all stocks (USD)
Treasury Stock
156.68MUSDFY2026 · Jan 31, 202652-Week Low
22.99USDUpdated Jul 19, 202652-Week High
36.53USDUpdated Jul 19, 202652-Week Change
52.61%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
32.69USDUpdated Jul 19, 2026200-Day MA
29.95USDUpdated Jul 19, 2026Avg 10-Day Volume
465.88KSharesUpdated Jul 19, 2026Avg 30-Day Volume
695.72KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.84USDUpdated Jul 19, 20261 interpretation 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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.65Profit Margin: 0.04
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.08
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 $1.49B, above the global median of $1.15BNotable
Market cap (USD): 1,494,390,095Global Median: 1,146,734,693.424
Revenue is $2.91B, above the global median of $520.53MNotable
Revenue (USD): 2,909,364,992Global Median: 520,528,949.311
Levered free cash flow is $128.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 128,402,376Global Median: 16,239,329.704
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