CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.32B, above the global median of $548.88M
- PositionProfit margin is 26.6%, higher than 95% of its Apparel Retail peers (median 4.1%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
303.12MUSDvs all stocks (USD)
Trailing P/E
0.8899xvs Apparel Retail peers
Revenue (TTM)
1.32BUSDvs all stocks (USD)
Profit Margin
26.62%vs Apparel Retail peers
Beta
2.33xvs all stocks
52-Week Change
-28.50%vs all stocks
Market Capitalization
303.12MUSDvs all stocks (USD)
Enterprise Value
363.68MUSDvs all stocks (USD)
Trailing P/E
0.8899xvs Apparel Retail peers
Forward P/E
12.07xvs Apparel Retail peers
PEG Ratio
-0.0044xvs Apparel Retail peers
Price to Sales (TTM)
0.2295xvs Apparel Retail peers
Price to Book (MRQ)
0.6250xvs Apparel Retail peers
Enterprise to Revenue
0.2750xvs Apparel Retail peers
Enterprise to EBITDA
5.03xvs Apparel Retail peers
Gross Margin
51.99%vs Apparel Retail peers
Profit Margin
26.62%vs Apparel Retail peers
Operating Margin
5.17%vs Apparel Retail peers
Return on Assets (TTM)
3.27%vs Apparel Retail peers
Return on Equity (TTM)
97.93%vs Apparel Retail peers
Revenue (TTM)
1.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
43.53USDUpdated Sep 27, 2026Quarterly Revenue Growth
2.70%vs Apparel Retail peers
Gross Profit (TTM)
642.55MUSDvs all stocks (USD)
EBITDA (TTM)
525.93MUSDvs all stocks (USD)
Net Income (TTM)
351.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.71%vs Apparel Retail peers
Operating Cash Flow (TTM)
-37.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
18.57MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Apparel Retail peers
Revenue
1.34BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
684.98MUSDFY2026 · Jan 31, 2026Gross Profit
650.17MUSDFY2026 · Jan 31, 2026Operating Income
44.27MUSDvs all stocks (USD)
Pre-tax Income
7.75MUSDFY2026 · Jan 31, 2026Income Tax Expense
2.24MUSDFY2026 · Jan 31, 2026Net Income
5.51MUSDFY2026 · Jan 31, 2026EBIT
44.47MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
74.64MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
561.15MUSDFY2026 · Jan 31, 2026Other Operating Expenses
14.58MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
36.72MUSDFY2026 · Jan 31, 2026EPS (Basic)
0.1800USDFY2026 · Jan 31, 2026EPS (Diluted)
0.1800USDFY2026 · Jan 31, 2026Basic Shares Outstanding
30.68MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
30.68MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
5.51MUSDFY2026 · Jan 31, 2026Operating Cash Flow
48.92MUSDFY2026 · Jan 31, 2026Free Cash Flow
19.75MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
18.28MUSDFY2026 · Jan 31, 2026Interest Paid
34.84MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
5.51MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
30.17MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
942.00KUSDFY2026 · Jan 31, 2026Stock-based Compensation
5.48MUSDFY2026 · Jan 31, 2026Other Non-cash Items
1.66MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
7.45MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
2.48MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-4.77MUSDFY2026 · Jan 31, 2026Capital Expenditures
-29.17MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-29.17MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
109.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-122.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-4.51MUSDFY2026 · Jan 31, 2026Other Financing Charges
-3.47MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-20.98MUSDFY2026 · Jan 31, 2026Shares Outstanding
30.02MSharesUpdated Sep 27, 2026Float Shares
10.56MSharesUpdated Sep 27, 2026Shares Short
1.60MSharesUpdated Sep 27, 2026Short Ratio
8.65daysvs all stocks
Short % of Shares Outstanding
13.49%vs all stocks
% Held by Insiders
71.74%vs all stocks
% Held by Institutions
35.16%vs all stocks
Total Cash (MRQ)
16.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5450USDUpdated Sep 27, 2026Total Debt (MRQ)
76.67MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1555xvs Apparel Retail peers
Current Ratio (MRQ)
1.58xvs Apparel Retail peers
Book Value per Share (MRQ)
16.42USDUpdated Sep 27, 2026Total Assets
751.07MUSDvs all stocks (USD)
Total Current Assets
361.00MUSDFY2026 · Jan 31, 2026Total Liabilities
506.77MUSDFY2026 · Jan 31, 2026Total Non-current Assets
390.06MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
282.83MUSDFY2026 · Jan 31, 2026Total Current Liabilities
223.94MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
17.69MUSDFY2026 · Jan 31, 2026Accounts Receivable
41.27MUSDFY2026 · Jan 31, 2026Inventory
268.80MUSDFY2026 · Jan 31, 2026Accounts Payable
115.44MUSDFY2026 · Jan 31, 2026Short-term Debt
17.43MUSDFY2026 · Jan 31, 2026Deferred Revenue
34.37MUSDFY2026 · Jan 31, 2026Other Current Liabilities
6.87MUSDFY2026 · Jan 31, 2026Long-term Debt
228.47MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
1.97MUSDFY2026 · Jan 31, 2026Common Stock (Book)
306.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-88.85MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
244.29MUSDvs all stocks (USD)
52-Week Low
9.56USDUpdated Sep 27, 202652-Week High
20.04USDUpdated Sep 27, 202652-Week Change
-28.50%vs all stocks
Beta
2.33xvs all stocks
50-Day MA
11.67USDUpdated Sep 27, 2026200-Day MA
13.12USDUpdated Sep 27, 2026Avg 10-Day Volume
179.20KSharesUpdated Sep 27, 2026Avg 30-Day Volume
183.49KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
11.53USDUpdated Sep 27, 2026Other Income / Expense
203.00KUSDFY2026 · 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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
Profit margin is 26.6%, higher than 95% of its Apparel Retail peers (median 4.1%)Significant
Profit margin: 0.27Industry median: 0.04Industry P95: 0.14Peers compared: 27.00
Return on equity is 97.9%, higher than 95% of its Apparel Retail peers (median 8%)Significant
Return on equity: 0.98Industry median: 0.08Industry P95: 0.45Peers compared: 27.00
Debt-to-equity is 0.16×, lower than 95% of its Apparel Retail peers (median 0.76×)Notable
Debt-to-equity: 0.16Industry median: 0.76Industry P5: 0.25Peers compared: 27.00
P/E ratio is 0.89×, lower than 95% of its Apparel Retail peers (median 14.16×)Notable
P/E ratio: 0.89Industry median: 14.16Industry P5: 6.41Peers compared: 27.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 351,580,992Operating Cash Flow (USD, TTM): -37,332,000
Financial Health
Altman Z-Score 2.38: grey zoneSignificant
Altman Z-Score: 2.38
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.32B, above the global median of $548.88MNotable
Revenue (USD): 1,320,813,056Global Median: 548,883,780.48
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