CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $15.43B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.68: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.79%Below 5Y avg (7.43%)
Annual Rate
USD 0.50Paid quarterly
Payout Ratio
21.5%Sustainable
Paying Dividends
16 yr
Payback Period
37.6 yr
Last Ex-Dividend
Sep 9, 2026
Last Payment
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.03BUSDvs all stocks (USD)
Trailing P/E
7.68xvs Department Stores peers
Revenue (TTM)
15.43BUSDvs all stocks (USD)
Profit Margin
1.75%vs Department Stores peers
Beta
1.40xvs all stocks
52-Week Change
16.38%vs all stocks
Forward Annual Dividend Yield
2.79%vs all stocks
Market Capitalization
2.03BUSDvs all stocks (USD)
Enterprise Value
7.63BUSDvs all stocks (USD)
Trailing P/E
7.68xvs Department Stores peers
Forward P/E
11.43xvs Department Stores peers
PEG Ratio
-3.51xvs Department Stores peers
Price to Sales (TTM)
0.1315xvs Department Stores peers
Price to Book (MRQ)
0.4853xvs Department Stores peers
Enterprise to Revenue
0.4940xvs Department Stores peers
Enterprise to EBITDA
6.39xvs Department Stores peers
Gross Margin
46.15%vs Department Stores peers
Profit Margin
1.75%vs Department Stores peers
Operating Margin
4.58%vs Department Stores peers
Return on Assets (TTM)
2.31%vs Department Stores peers
Return on Equity (TTM)
6.67%vs Department Stores peers
Revenue (TTM)
15.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
137.16USDUpdated Sep 27, 2026Quarterly Revenue Growth
-0.90%vs Department Stores peers
Gross Profit (TTM)
6.25BUSDvs all stocks (USD)
EBITDA (TTM)
1.29BUSDvs all stocks (USD)
Net Income (TTM)
270.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.30%vs Department Stores peers
Operating Cash Flow (TTM)
1.35BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
879.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.79%vs all stocks
Trailing Annual Dividend Rate
0.5000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.79%vs all stocks
5-Year Average Dividend Yield
7.43%vs all stocks
Payout Ratio
21.46%vs Department Stores peers
Revenue
15.53BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
9.23BUSDFY2026 · Jan 31, 2026Gross Profit
6.30BUSDFY2026 · Jan 31, 2026Operating Income
510.00MUSDvs all stocks (USD)
Pre-tax Income
336.00MUSDFY2026 · Jan 31, 2026Income Tax Expense
64.00MUSDFY2026 · Jan 31, 2026Net Income
272.00MUSDFY2026 · Jan 31, 2026EBIT
624.00MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
1.21BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
5.09BUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
288.00MUSDFY2026 · Jan 31, 2026EPS (Basic)
2.43USDFY2026 · Jan 31, 2026EPS (Diluted)
2.38USDFY2026 · Jan 31, 2026Basic Shares Outstanding
112.00MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
112.00MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
272.00MUSDFY2026 · Jan 31, 2026Operating Cash Flow
1.47BUSDFY2026 · Jan 31, 2026Free Cash Flow
1.15BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
674.00MUSDFY2026 · Jan 31, 2026Income Tax Paid
51.00MUSDFY2026 · Jan 31, 2026Interest Paid
295.00MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
272.00MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
700.00MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
69.00MUSDFY2026 · Jan 31, 2026Stock-based Compensation
34.00MUSDFY2026 · Jan 31, 2026Other Non-cash Items
69.00MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
130.00MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
198.00MUSDFY2026 · Jan 31, 2026Capital Expenditures
-318.00MUSDFY2026 · Jan 31, 2026Other Investing Activity
-15.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-333.00MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
367.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-523.00MUSDFY2026 · Jan 31, 2026Net Short-term Debt Issuance
-290.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-5.00MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-56.00MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-507.00MUSDFY2026 · Jan 31, 2026Shares Outstanding
113.40MSharesUpdated Sep 27, 2026Float Shares
111.59MSharesUpdated Sep 27, 2026Shares Short
33.35MSharesUpdated Sep 27, 2026Short Ratio
7.01daysvs all stocks
Short % of Shares Outstanding
34.75%vs all stocks
% Held by Insiders
4.01%vs all stocks
% Held by Institutions
107.58%vs all stocks
Total Cash (MRQ)
821.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.24USDUpdated Sep 27, 2026Total Debt (MRQ)
6.42BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.54xvs Department Stores peers
Current Ratio (MRQ)
1.49xvs Department Stores peers
Book Value per Share (MRQ)
36.88USDUpdated Sep 27, 2026Total Assets
13.36BUSDvs all stocks (USD)
Total Current Assets
3.69BUSDFY2026 · Jan 31, 2026Total Liabilities
9.31BUSDFY2026 · Jan 31, 2026Total Non-current Assets
9.67BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
6.78BUSDFY2026 · Jan 31, 2026Total Current Liabilities
2.53BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
674.00MUSDFY2026 · Jan 31, 2026Inventory
2.75BUSDFY2026 · Jan 31, 2026Accounts Payable
1.17BUSDFY2026 · Jan 31, 2026Short-term Debt
179.00MUSDFY2026 · Jan 31, 2026Deferred Revenue
275.00MUSDFY2026 · Jan 31, 2026Long-term Debt
6.45BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
241.00MUSDFY2026 · Jan 31, 2026Common Stock (Book)
1.00MUSDFY2026 · Jan 31, 2026Retained Earnings
1.22BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
4.05BUSDvs all stocks (USD)
Treasury Stock
771.00MUSDFY2026 · Jan 31, 202652-Week Low
11.38USDUpdated Sep 27, 202652-Week High
25.22USDUpdated Sep 27, 202652-Week Change
16.38%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
18.25USDUpdated Sep 27, 2026200-Day MA
17.04USDUpdated Sep 27, 2026Avg 10-Day Volume
3.78MSharesUpdated Sep 27, 2026Avg 30-Day Volume
4.48MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.33USDUpdated Sep 27, 2026Other Income / Expense
114.00MUSDFY2026 · Jan 31, 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: 0.46Profit Margin: 0.02
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
High earnings qualityNotable
Earnings Quality Score: 2.75
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $15.43B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,429,999,616Global P95: 15,291,475,445.58
Market cap is $2.03B, above the global median of $1.18BNotable
Market cap (USD): 2,029,438,365Global Median: 1,180,223,658.953
Levered free cash flow is $879.5M, above the global median of $18.73MNotable
Levered free cash flow (USD): 879,500,032Global Median: 18,729,043.027
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