CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.82B, above the global median of $520.53M
- PositionProfit margin is -22.7%, lower than 95% of its Household & Personal Products peers (median 7.9%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
654.51MUSDvs all stocks (USD)
Revenue (TTM)
1.82BUSDvs all stocks (USD)
Profit Margin
-22.71%vs Household & Personal Products peers
Beta
1.31xvs all stocks
52-Week Change
29.55%vs all stocks
Market Capitalization
654.51MUSDvs all stocks (USD)
Enterprise Value
1.40BUSDvs all stocks (USD)
Forward P/E
7.02xvs Household & Personal Products peers
Price to Sales (TTM)
0.3603xvs Household & Personal Products peers
Price to Book (MRQ)
0.7757xvs Household & Personal Products peers
Enterprise to Revenue
0.7710xvs Household & Personal Products peers
Enterprise to EBITDA
6.35xvs Household & Personal Products peers
Gross Margin
45.97%vs Household & Personal Products peers
Profit Margin
-22.71%vs Household & Personal Products peers
Operating Margin
15.13%vs Household & Personal Products peers
Return on Assets (TTM)
4.44%vs Household & Personal Products peers
Return on Equity (TTM)
-39.83%vs Household & Personal Products peers
Revenue (TTM)
1.82BUSDvs all stocks (USD)
Revenue per Share (TTM)
78.71USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.20%vs Household & Personal Products peers
Gross Profit (TTM)
825.54MUSDvs all stocks (USD)
EBITDA (TTM)
213.27MUSDvs all stocks (USD)
Net Income (TTM)
-412.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.20%vs Household & Personal Products peers
Operating Cash Flow (TTM)
112.16MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
84.94MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Revenue
1.79BUSDFY2026 · Feb 28, 2026Cost of Goods Sold
970.60MUSDFY2026 · Feb 28, 2026Gross Profit
815.69MUSDFY2026 · Feb 28, 2026Operating Income
106.78MUSDvs all stocks (USD)
Pre-tax Income
-838.84MUSDFY2026 · Feb 28, 2026Income Tax Expense
60.14MUSDFY2026 · Feb 28, 2026Net Income
-898.98MUSDFY2026 · Feb 28, 2026EBIT
-781.10MUSDFY2026 · Feb 28, 2026EBITDA (Income Statement)
161.06MUSDFY2026 · Feb 28, 2026Selling, General & Administrative
708.91MUSDFY2026 · Feb 28, 2026Non-operating Interest Expense
57.74MUSDFY2026 · Feb 28, 2026EPS (Basic)
-39.08USDFY2026 · Feb 28, 2026EPS (Diluted)
-39.08USDFY2026 · Feb 28, 2026Basic Shares Outstanding
23.00MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
23.00MSharesFY2026 · Feb 28, 2026Net Income from Continuing Operations
-898.98MUSDFY2026 · Feb 28, 2026Operating Cash Flow
-732.08MUSDFY2026 · Feb 28, 2026Free Cash Flow
-732.42MUSDFY2026 · Feb 28, 2026Income Tax Paid
26.52MUSDFY2026 · Feb 28, 2026Interest Paid
55.61MUSDFY2026 · Feb 28, 2026Starting Profit (CF Statement)
-898.98MUSDFY2026 · Feb 28, 2026Depreciation & Amortization
53.30MUSDFY2026 · Feb 28, 2026Deferred Taxes (CF)
38.01MUSDFY2026 · Feb 28, 2026Stock-based Compensation
16.89MUSDFY2026 · Feb 28, 2026Other Non-cash Items
10.76MUSDFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
67.95MUSDFY2026 · Feb 28, 2026Change in Accounts Payable (CF)
-16.45MUSDFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-3.54MUSDFY2026 · Feb 28, 2026Capital Expenditures
349.00KUSDFY2026 · Feb 28, 2026Net Acquisitions
3.88MUSDFY2026 · Feb 28, 2026Purchase of Investments
-2.16MUSDFY2026 · Feb 28, 2026Sale of Investments
2.56MUSDFY2026 · Feb 28, 2026Other Investing Activity
164.00KUSDFY2026 · Feb 28, 2026Net Investing Cash Flow
4.80MUSDFY2026 · Feb 28, 2026Long-term Debt Issuance
816.35MUSDFY2026 · Feb 28, 2026Long-term Debt Payments
-952.66MUSDFY2026 · Feb 28, 2026Common Stock Repurchase
-1.92MUSDFY2026 · Feb 28, 2026Other Financing Charges
-1.39MUSDFY2026 · Feb 28, 2026Net Financing Cash Flow
-139.61MUSDFY2026 · Feb 28, 2026Shares Outstanding
23.29MSharesUpdated Jul 19, 2026Float Shares
23.06MSharesUpdated Jul 19, 2026Shares Short
2.36MSharesUpdated Jul 19, 2026Short Ratio
4.44daysvs all stocks
Short % of Shares Outstanding
10.20%vs all stocks
% Held by Insiders
2.04%vs all stocks
% Held by Institutions
95.91%vs all stocks
Total Cash (MRQ)
25.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.10USDUpdated Jul 19, 2026Total Debt (MRQ)
771.35MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9144xvs Household & Personal Products peers
Current Ratio (MRQ)
1.78xvs Household & Personal Products peers
Book Value per Share (MRQ)
36.23USDUpdated Jul 19, 2026Total Assets
2.12BUSDvs all stocks (USD)
Total Current Assets
865.52MUSDFY2026 · Feb 28, 2026Total Liabilities
1.32BUSDFY2026 · Feb 28, 2026Total Non-current Assets
1.25BUSDFY2026 · Feb 28, 2026Total Non-current Liabilities
812.39MUSDFY2026 · Feb 28, 2026Total Current Liabilities
504.96MUSDFY2026 · Feb 28, 2026Cash & Cash Equivalents
18.89MUSDFY2026 · Feb 28, 2026Accounts Receivable
361.30MUSDFY2026 · Feb 28, 2026Inventory
455.81MUSDFY2026 · Feb 28, 2026Accounts Payable
256.41MUSDFY2026 · Feb 28, 2026Short-term Debt
25.00MUSDFY2026 · Feb 28, 2026Other Current Liabilities
72.36MUSDFY2026 · Feb 28, 2026Long-term Debt
808.70MUSDFY2026 · Feb 28, 2026Other Non-current Liabilities
992.00KUSDFY2026 · Feb 28, 2026Common Stock (Book)
2.31MUSDFY2026 · Feb 28, 2026Retained Earnings
412.79MUSDFY2026 · Feb 28, 2026Total Shareholders' Equity
798.20MUSDvs all stocks (USD)
52-Week Low
13.85USDUpdated Jul 19, 202652-Week High
30.68USDUpdated Jul 19, 202652-Week Change
29.55%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
26.53USDUpdated Jul 19, 2026200-Day MA
20.98USDUpdated Jul 19, 2026Avg 10-Day Volume
751.96KSharesUpdated Jul 19, 2026Avg 30-Day Volume
602.74KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-17.59USDUpdated Jul 19, 2026Other Income / Expense
-887.88MUSDFY2026 · Feb 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -22.7%, lower than 95% of its Household & Personal Products peers (median 7.9%)Significant
Profit margin: -0.23Industry median: 0.08Industry P5: -0.09Peers compared: 66.00
Return on equity is -39.8%, lower than 95% of its Household & Personal Products peers (median 10.2%)Significant
Return on equity: -0.40Industry median: 0.10Industry P5: -0.18Peers compared: 66.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: -0.23
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.78Altman Z-Score: 0.40
Financial Health
Altman Z-Score 0.4: distress zoneCritical
Altman Z-Score: 0.40
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $1.82B, above the global median of $520.53MNotable
Revenue (USD): 1,816,749,952Global Median: 520,528,949.311
Levered free cash flow is $84.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 84,938,752Global Median: 16,239,329.704
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