CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $4.18B, above the global median of $1.18B
- PositionReturn on equity is 49.5%, higher than 95% of its Apparel Manufacturing peers (median 11.3%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.77%Below 5Y avg (3.44%)
Annual Rate
USD 2.12Paid quarterly
Payout Ratio
42.7%Sustainable
Consecutive Growth
5 yr
Paying Dividends
8 yr
Payback Period
34.9 yr
Last Ex-Dividend
Sep 8, 2026
Next Payment
Sep 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
4.18BUSDvs all stocks (USD)
Trailing P/E
16.12xvs Apparel Manufacturing peers
Revenue (TTM)
3.43BUSDvs all stocks (USD)
Profit Margin
7.80%vs Apparel Manufacturing peers
Beta
0.9080xvs all stocks
52-Week Change
-0.31%vs all stocks
Forward Annual Dividend Yield
2.77%vs all stocks
Market Capitalization
4.18BUSDvs all stocks (USD)
Enterprise Value
5.76BUSDvs all stocks (USD)
Trailing P/E
16.12xvs Apparel Manufacturing peers
Forward P/E
12.10xvs Apparel Manufacturing peers
PEG Ratio
0.1379xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.27xvs Apparel Manufacturing peers
Price to Book (MRQ)
7.03xvs Apparel Manufacturing peers
Enterprise to Revenue
1.68xvs Apparel Manufacturing peers
Enterprise to EBITDA
9.55xvs Apparel Manufacturing peers
Gross Margin
53.70%vs Apparel Manufacturing peers
Profit Margin
7.80%vs Apparel Manufacturing peers
Operating Margin
15.48%vs Apparel Manufacturing peers
Return on Assets (TTM)
12.72%vs Apparel Manufacturing peers
Return on Equity (TTM)
49.52%vs Apparel Manufacturing peers
Revenue (TTM)
3.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
62.05USDUpdated Aug 27, 2026Quarterly Revenue Growth
18.60%vs Apparel Manufacturing peers
Gross Profit (TTM)
1.69BUSDvs all stocks (USD)
EBITDA (TTM)
437.19MUSDvs all stocks (USD)
Net Income (TTM)
276.57MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.30%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
446.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
440.59MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.12USDUpdated Aug 27, 2026Forward Annual Dividend Yield
2.77%vs all stocks
Trailing Annual Dividend Rate
2.11USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
2.76%vs all stocks
5-Year Average Dividend Yield
3.44%vs all stocks
Payout Ratio
42.71%vs Apparel Manufacturing peers
Revenue
3.15BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.73BUSDFY2025 · Dec 31, 2025Gross Profit
1.42BUSDFY2025 · Dec 31, 2025Operating Income
345.49MUSDvs all stocks (USD)
Pre-tax Income
293.26MUSDFY2025 · Dec 31, 2025Income Tax Expense
71.22MUSDFY2025 · Dec 31, 2025Net Income
227.45MUSDFY2025 · Dec 31, 2025EBIT
355.42MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
411.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.08BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
62.16MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.10USDFY2025 · Dec 31, 2025EPS (Diluted)
4.05USDFY2025 · Dec 31, 2025Basic Shares Outstanding
55.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
227.45MUSDFY2025 · Dec 31, 2025Operating Cash Flow
378.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
108.44MUSDFY2025 · Dec 31, 2025Income Tax Paid
69.98MUSDFY2025 · Dec 31, 2025Interest Paid
59.48MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
227.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
47.79MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
29.57MUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.08MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-21.37MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
56.23MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.81MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.59MUSDFY2025 · Dec 31, 2025Net Acquisitions
-901.22MUSDFY2025 · Dec 31, 2025Other Investing Activity
27.62MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-873.61MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-645.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-34.68MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-116.08MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.43MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
196.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
55.16MSharesUpdated Aug 27, 2026Float Shares
53.70MSharesUpdated Aug 27, 2026Shares Short
5.21MSharesUpdated Aug 27, 2026Short Ratio
7.42daysvs all stocks
Short % of Shares Outstanding
12.72%vs all stocks
% Held by Insiders
2.11%vs all stocks
% Held by Institutions
106.84%vs all stocks
Total Cash (MRQ)
58.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.07USDUpdated Aug 27, 2026Total Debt (MRQ)
1.27BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.06xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.83xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
11.32USDUpdated Aug 27, 2026Total Assets
2.58BUSDvs all stocks (USD)
Total Current Assets
1.08BUSDFY2025 · Dec 31, 2025Total Liabilities
2.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.50BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.42BUSDFY2025 · Dec 31, 2025Total Current Liabilities
593.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
108.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
233.79MUSDFY2025 · Dec 31, 2025Inventory
566.68MUSDFY2025 · Dec 31, 2025Accounts Payable
245.11MUSDFY2025 · Dec 31, 2025Short-term Debt
42.41MUSDFY2025 · Dec 31, 2025Deferred Revenue
12.44MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.55MUSDFY2025 · Dec 31, 2025Long-term Debt
1.25BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.49MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
274.28MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
564.87MUSDvs all stocks (USD)
52-Week Low
56.19USDUpdated Aug 27, 202652-Week High
88.96USDUpdated Aug 27, 202652-Week Change
-0.31%vs all stocks
Beta
0.9080xvs all stocks
50-Day MA
82.45USDUpdated Aug 27, 2026200-Day MA
72.00USDUpdated Aug 27, 2026Avg 10-Day Volume
749.75KSharesUpdated Aug 27, 2026Avg 30-Day Volume
687.63KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
4.94USDUpdated Aug 27, 2026Other Income / Expense
2.64MUSDFY2025 · Dec 31, 20253 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Return on equity is 49.5%, higher than 95% of its Apparel Manufacturing peers (median 11.3%)Significant
Return on equity: 0.50Industry median: 0.11Industry P95: 0.32Peers compared: 26.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.50Debt-to-Equity: 2.06
High gross margins eroded by operating costsNotable
Gross Margin: 0.54Profit Margin: 0.08
Financial Health
Altman Z-Score 3.29: safe zoneNotable
Altman Z-Score: 3.29
High earnings qualityNotable
Earnings Quality Score: 0.94
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 $4.18B, above the global median of $1.18BNotable
Market cap (USD): 4,179,908,857Global Median: 1,179,398,897.704
Revenue is $3.43B, above the global median of $534.05MNotable
Revenue (USD): 3,434,433,024Global Median: 534,052,387.958
Levered free cash flow is $440.59M, above the global median of $19.19MNotable
Levered free cash flow (USD): 440,592,512Global Median: 19,189,974.917
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