CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $2.85B, above the global median of $548.88M
- PositionP/E ratio is 8.92×, lower than 95% of its Apparel Manufacturing peers (median 15.04×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.47%
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
9.9%Sustainable
Paying Dividends
2 yr
Payback Period
68.4 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.16BUSDvs all stocks (USD)
Trailing P/E
8.92xvs Apparel Manufacturing peers
Revenue (TTM)
2.85BUSDvs all stocks (USD)
Profit Margin
4.75%vs Apparel Manufacturing peers
Beta
1.27xvs all stocks
52-Week Change
1.50%vs all stocks
Forward Annual Dividend Yield
1.47%vs all stocks
Market Capitalization
1.16BUSDvs all stocks (USD)
Enterprise Value
974.46MUSDvs all stocks (USD)
Trailing P/E
8.92xvs Apparel Manufacturing peers
Forward P/E
11.33xvs Apparel Manufacturing peers
PEG Ratio
0.1054xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.4080xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.6336xvs Apparel Manufacturing peers
Enterprise to Revenue
0.3420xvs Apparel Manufacturing peers
Enterprise to EBITDA
7.39xvs Apparel Manufacturing peers
Gross Margin
45.19%vs Apparel Manufacturing peers
Profit Margin
4.75%vs Apparel Manufacturing peers
Operating Margin
0.73%vs Apparel Manufacturing peers
Return on Assets (TTM)
2.33%vs Apparel Manufacturing peers
Return on Equity (TTM)
7.68%vs Apparel Manufacturing peers
Revenue (TTM)
2.85BUSDvs all stocks (USD)
Revenue per Share (TTM)
67.45USDUpdated Sep 27, 2026Quarterly Revenue Growth
-9.60%vs Apparel Manufacturing peers
Gross Profit (TTM)
1.14BUSDvs all stocks (USD)
EBITDA (TTM)
258.78MUSDvs all stocks (USD)
Net Income (TTM)
135.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.80%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
309.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
151.43MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.47%vs all stocks
Trailing Annual Dividend Rate
0.4000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.47%vs all stocks
Payout Ratio
9.87%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
42.50MSharesUpdated Sep 27, 2026Float Shares
36.82MSharesUpdated Sep 27, 2026Shares Short
7.84MSharesUpdated Sep 27, 2026Short Ratio
10.25daysvs all stocks
Short % of Shares Outstanding
28.52%vs all stocks
% Held by Insiders
15.97%vs all stocks
% Held by Institutions
105.52%vs all stocks
Total Cash (MRQ)
529.19MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.34USDUpdated Sep 27, 2026Total Debt (MRQ)
340.84MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1874xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.70xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
42.80USDUpdated Sep 27, 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
24.61USDUpdated Sep 27, 202652-Week High
37.54USDUpdated Sep 27, 202652-Week Change
1.50%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
32.32USDUpdated Sep 27, 2026200-Day MA
31.13USDUpdated Sep 27, 2026Avg 10-Day Volume
819.38KSharesUpdated Sep 27, 2026Avg 30-Day Volume
764.30KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.04USDUpdated Sep 27, 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.
Peer Positioning
P/E ratio is 8.92×, lower than 95% of its Apparel Manufacturing peers (median 15.04×)Notable
P/E ratio: 8.92Industry median: 15.04Industry P5: 10.14Peers compared: 26.00
Price-to-book is 0.63×, lower than 95% of its Apparel Manufacturing peers (median 2.64×)Notable
Price-to-book: 0.63Industry median: 2.64Industry P5: 0.76Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.05
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.10
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
Revenue is $2.85B, above the global median of $548.88MNotable
Revenue (USD): 2,850,191,872Global Median: 548,883,780.48
Levered free cash flow is $151.43M, above the global median of $18.73MNotable
Levered free cash flow (USD): 151,427,872Global Median: 18,729,043.027
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