CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.09B, above the global median of $548.88M
- PositionDebt-to-equity is 1.53×, higher than 95% of its Apparel Manufacturing peers (median 0.23×)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.05BCAD742.60M · vs all stocks (USD)
Trailing P/E
18.22xvs Apparel Manufacturing peers
Revenue (TTM)
1.54BCAD1.09B · vs all stocks (USD)
Profit Margin
3.70%vs Apparel Manufacturing peers
Beta
1.74xvs all stocks
52-Week Change
-43.75%vs all stocks
Market Capitalization
1.05BCAD742.60M · vs all stocks (USD)
Enterprise Value
1.69BCAD1.20B · vs all stocks (USD)
Trailing P/E
18.22xvs Apparel Manufacturing peers
Forward P/E
9.33xvs Apparel Manufacturing peers
PEG Ratio
-0.6529xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.6820xvs Apparel Manufacturing peers
Price to Book (MRQ)
2.00xvs Apparel Manufacturing peers
Enterprise to Revenue
1.10xvs Apparel Manufacturing peers
Enterprise to EBITDA
6.85xvs Apparel Manufacturing peers
Gross Margin
62.41%vs Apparel Manufacturing peers
Profit Margin
3.70%vs Apparel Manufacturing peers
Return on Assets (TTM)
7.90%vs Apparel Manufacturing peers
Return on Equity (TTM)
12.18%vs Apparel Manufacturing peers
Revenue (TTM)
1.54BCAD1.09B · vs all stocks (USD)
Revenue per Share (TTM)
15.84CADUpdated Sep 27, 2026Quarterly Revenue Growth
10.30%vs Apparel Manufacturing peers
Gross Profit (TTM)
1.07BCAD759.33M · vs all stocks (USD)
EBITDA (TTM)
222.60MCAD157.45M · vs all stocks (USD)
Net Income (TTM)
56.90MCAD40.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.30%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
144.80MCAD102.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
142.31MCAD100.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
19.40MCADFY2026 · Mar 31, 2026Revenue
1.53BCADFY2026 · Mar 31, 2026Cost of Goods Sold
462.70MCADFY2026 · Mar 31, 2026Gross Profit
1.07BCADFY2026 · Mar 31, 2026Operating Income
88.80MCAD62.81M · vs all stocks (USD)
Pre-tax Income
53.80MCADFY2026 · Mar 31, 2026Income Tax Expense
26.00MCADFY2026 · Mar 31, 2026Net Income
27.80MCADFY2026 · Mar 31, 2026EBIT
93.20MCADFY2026 · Mar 31, 2026EBITDA (Income Statement)
222.60MCADFY2026 · Mar 31, 2026Selling, General & Administrative
976.70MCADFY2026 · Mar 31, 2026Non-operating Interest Income
4.20MCADFY2026 · Mar 31, 2026Non-operating Interest Expense
39.40MCADFY2026 · Mar 31, 2026EPS (Basic)
0.2300CADFY2026 · Mar 31, 2026EPS (Diluted)
0.2300CADFY2026 · Mar 31, 2026Basic Shares Outstanding
97.05MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
97.05MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
27.80MCADFY2026 · Mar 31, 2026Minority Interests (P&L)
-5.30MCADFY2026 · Mar 31, 2026Operating Cash Flow
241.50MCADFY2026 · Mar 31, 2026Free Cash Flow
191.00MCADFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
408.20MCADFY2026 · Mar 31, 2026Starting Profit (CF Statement)
27.80MCADFY2026 · Mar 31, 2026Depreciation & Amortization
131.50MCADFY2026 · Mar 31, 2026Deferred Taxes (CF)
26.00MCADFY2026 · Mar 31, 2026Stock-based Compensation
23.50MCADFY2026 · Mar 31, 2026Other Non-cash Items
32.70MCADFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-8.90MCADFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
8.90MCADFY2026 · Mar 31, 2026Capital Expenditures
-50.50MCADFY2026 · Mar 31, 2026Net Intangibles (CF)
0.00CADFY2026 · Mar 31, 2026Net Acquisitions
0.00CADFY2026 · Mar 31, 2026Net Investing Cash Flow
-50.50MCADFY2026 · Mar 31, 2026Long-term Debt Issuance
16.60MCADFY2026 · Mar 31, 2026Long-term Debt Payments
-87.20MCADFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00CADFY2026 · Mar 31, 2026Common Stock Repurchase
0.00CADFY2026 · Mar 31, 2026Net Financing Cash Flow
-70.10MCADFY2026 · Mar 31, 2026Shares Outstanding
97.66MSharesUpdated Sep 27, 2026Float Shares
36.12MSharesUpdated Sep 27, 2026Shares Short
1.80MSharesUpdated Sep 27, 2026Short Ratio
4.84daysvs all stocks
Short % of Shares Outstanding
4.43%vs all stocks
% Held by Insiders
14.91%vs all stocks
% Held by Institutions
56.38%vs all stocks
Total Cash (MRQ)
206.90MCAD146.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.12CADUpdated Sep 27, 2026Total Debt (MRQ)
833.40MCAD589.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.53xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.33xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
5.38CADUpdated Sep 27, 2026Total Assets
1.75BCAD1.24B · vs all stocks (USD)
Total Current Assets
968.40MCADFY2026 · Mar 31, 2026Total Liabilities
1.13BCADFY2026 · Mar 31, 2026Total Non-current Assets
784.80MCADFY2026 · Mar 31, 2026Total Non-current Liabilities
756.90MCADFY2026 · Mar 31, 2026Total Current Liabilities
368.50MCADFY2026 · Mar 31, 2026Cash
408.20MCADFY2026 · Mar 31, 2026Cash & Cash Equivalents
408.20MCADFY2026 · Mar 31, 2026Accounts Receivable
92.10MCADFY2026 · Mar 31, 2026Inventory
386.30MCADFY2026 · Mar 31, 2026Accounts Payable
58.60MCADFY2026 · Mar 31, 2026Short-term Debt
97.00MCADFY2026 · Mar 31, 2026Other Current Liabilities
2.80MCADFY2026 · Mar 31, 2026Long-term Debt
688.20MCADFY2026 · Mar 31, 2026Other Non-current Liabilities
38.70MCADFY2026 · Mar 31, 2026Common Stock (Book)
114.10MCADFY2026 · Mar 31, 2026Retained Earnings
369.20MCADFY2026 · Mar 31, 2026Total Shareholders' Equity
627.80MCAD444.07M · vs all stocks (USD)
52-Week Low
10.29CADUpdated Sep 27, 202652-Week High
20.49CADUpdated Sep 27, 202652-Week Change
-43.75%vs all stocks
Beta
1.74xvs all stocks
50-Day MA
11.85CADUpdated Sep 27, 2026200-Day MA
14.71CADUpdated Sep 27, 2026Avg 10-Day Volume
363.89KSharesUpdated Sep 27, 2026Avg 30-Day Volume
351.27KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.5900CADUpdated Sep 27, 2026Other Income / Expense
2.10MCADFY2026 · Mar 31, 20265 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 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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Debt-to-equity is 1.53×, higher than 95% of its Apparel Manufacturing peers (median 0.23×)Significant
Debt-to-equity: 1.53Industry median: 0.23Industry P95: 1.30Peers compared: 61.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: 0.04
Financial Health
Altman Z-Score 2.31: grey zoneSignificant
Altman Z-Score: 2.31
High earnings qualityNotable
Earnings Quality Score: 2.01
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 $1.09B, above the global median of $548.88MNotable
Revenue (USD): 1,088,808,439.365Global Median: 548,883,780.48
Levered free cash flow is $100.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 100,663,320.921Global Median: 18,729,043.027
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