CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $7.59B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.83: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.24%Above 5Y avg (2.42%)
Annual Rate
USD 0.64Paid quarterly
Payout Ratio
40.0%Sustainable
Consecutive Growth
4 yr
Paying Dividends
7 yr
Payback Period
36.4 yr
Last Ex-Dividend
Jul 22, 2026
Last Payment
Aug 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.59BUSDvs all stocks (USD)
Trailing P/E
14.09xvs Apparel Manufacturing peers
Revenue (TTM)
6.61BUSDvs all stocks (USD)
Profit Margin
9.66%vs Apparel Manufacturing peers
Beta
1.31xvs all stocks
52-Week Change
-15.29%vs all stocks
Forward Annual Dividend Yield
3.24%vs all stocks
Market Capitalization
7.59BUSDvs all stocks (USD)
Enterprise Value
8.91BUSDvs all stocks (USD)
Trailing P/E
14.09xvs Apparel Manufacturing peers
Forward P/E
11.54xvs Apparel Manufacturing peers
PEG Ratio
0.3993xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.15xvs Apparel Manufacturing peers
Price to Book (MRQ)
3.34xvs Apparel Manufacturing peers
Enterprise to Revenue
1.35xvs Apparel Manufacturing peers
Enterprise to EBITDA
9.15xvs Apparel Manufacturing peers
Gross Margin
62.68%vs Apparel Manufacturing peers
Profit Margin
9.66%vs Apparel Manufacturing peers
Operating Margin
9.04%vs Apparel Manufacturing peers
Return on Assets (TTM)
7.17%vs Apparel Manufacturing peers
Return on Equity (TTM)
25.40%vs Apparel Manufacturing peers
Revenue (TTM)
6.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.90USDUpdated Sep 27, 2026Quarterly Revenue Growth
8.00%vs Apparel Manufacturing peers
Gross Profit (TTM)
4.08BUSDvs all stocks (USD)
EBITDA (TTM)
960.70MUSDvs all stocks (USD)
Net Income (TTM)
554.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.30%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
773.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
590.19MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6400USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.24%vs all stocks
Trailing Annual Dividend Rate
0.5800USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.94%vs all stocks
5-Year Average Dividend Yield
2.42%vs all stocks
Payout Ratio
40.00%vs Apparel Manufacturing peers
Revenue
6.28BUSDFY2025 · Nov 30, 2025Cost of Goods Sold
2.40BUSDFY2025 · Nov 30, 2025Gross Profit
3.88BUSDFY2025 · Nov 30, 2025Operating Income
704.60MUSDvs all stocks (USD)
Pre-tax Income
634.00MUSDFY2025 · Nov 30, 2025Income Tax Expense
132.00MUSDFY2025 · Nov 30, 2025Net Income
578.10MUSDFY2025 · Nov 30, 2025EBIT
682.60MUSDFY2025 · Nov 30, 2025EBITDA (Income Statement)
919.20MUSDFY2025 · Nov 30, 2025Selling, General & Administrative
3.17BUSDFY2025 · Nov 30, 2025Non-operating Interest Expense
48.60MUSDFY2025 · Nov 30, 2025EPS (Basic)
1.46USDFY2025 · Nov 30, 2025EPS (Diluted)
1.45USDFY2025 · Nov 30, 2025Basic Shares Outstanding
395.52MSharesFY2025 · Nov 30, 2025Diluted Shares Outstanding
395.52MSharesFY2025 · Nov 30, 2025Net Income from Continuing Operations
578.10MUSDFY2025 · Nov 30, 2025Operating Cash Flow
651.80MUSDFY2025 · Nov 30, 2025Free Cash Flow
430.40MUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents (End of Period)
757.90MUSDFY2025 · Nov 30, 2025Income Tax Paid
159.80MUSDFY2025 · Nov 30, 2025Interest Paid
37.00MUSDFY2025 · Nov 30, 2025Starting Profit (CF Statement)
578.10MUSDFY2025 · Nov 30, 2025Depreciation & Amortization
206.30MUSDFY2025 · Nov 30, 2025Deferred Taxes (CF)
-16.40MUSDFY2025 · Nov 30, 2025Stock-based Compensation
81.60MUSDFY2025 · Nov 30, 2025Other Non-cash Items
19.70MUSDFY2025 · Nov 30, 2025Change in Accounts Receivable (CF)
-48.90MUSDFY2025 · Nov 30, 2025Change in Accounts Payable (CF)
-69.30MUSDFY2025 · Nov 30, 2025Change in Other Assets/Liabilities
-99.30MUSDFY2025 · Nov 30, 2025Capital Expenditures
-221.40MUSDFY2025 · Nov 30, 2025Net Acquisitions
194.70MUSDFY2025 · Nov 30, 2025Purchase of Investments
-135.20MUSDFY2025 · Nov 30, 2025Sale of Investments
70.10MUSDFY2025 · Nov 30, 2025Other Investing Activity
23.10MUSDFY2025 · Nov 30, 2025Net Investing Cash Flow
-68.70MUSDFY2025 · Nov 30, 2025Long-term Debt Issuance
542.50MUSDFY2025 · Nov 30, 2025Long-term Debt Payments
-550.40MUSDFY2025 · Nov 30, 2025Common Stock Repurchase
-150.50MUSDFY2025 · Nov 30, 2025Common Dividends Paid
-212.90MUSDFY2025 · Nov 30, 2025Other Financing Charges
-28.90MUSDFY2025 · Nov 30, 2025Net Financing Cash Flow
-400.20MUSDFY2025 · Nov 30, 2025Shares Outstanding
384.85MSharesUpdated Sep 27, 2026Float Shares
93.01MSharesUpdated Sep 27, 2026Shares Short
8.05MSharesUpdated Sep 27, 2026Short Ratio
3.85daysvs all stocks
Short % of Shares Outstanding
8.09%vs all stocks
% Held by Insiders
2.24%vs all stocks
% Held by Institutions
90.98%vs all stocks
Total Cash (MRQ)
977.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.54USDUpdated Sep 27, 2026Total Debt (MRQ)
2.30BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.60xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
5.91USDUpdated Sep 27, 2026Total Assets
6.85BUSDvs all stocks (USD)
Total Current Assets
3.15BUSDFY2025 · Nov 30, 2025Total Liabilities
4.57BUSDFY2025 · Nov 30, 2025Total Non-current Assets
3.70BUSDFY2025 · Nov 30, 2025Total Non-current Liabilities
2.54BUSDFY2025 · Nov 30, 2025Total Current Liabilities
2.03BUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents
757.90MUSDFY2025 · Nov 30, 2025Other Short-term Investments
90.90MUSDFY2025 · Nov 30, 2025Accounts Receivable
774.70MUSDFY2025 · Nov 30, 2025Inventory
1.24BUSDFY2025 · Nov 30, 2025Accounts Payable
597.60MUSDFY2025 · Nov 30, 2025Short-term Debt
260.70MUSDFY2025 · Nov 30, 2025Other Current Liabilities
13.40MUSDFY2025 · Nov 30, 2025Long-term Debt
2.04BUSDFY2025 · Nov 30, 2025Other Non-current Liabilities
240.20MUSDFY2025 · Nov 30, 2025Common Stock (Book)
400.00KUSDFY2025 · Nov 30, 2025Retained Earnings
1.90BUSDFY2025 · Nov 30, 2025Total Shareholders' Equity
2.28BUSDvs all stocks (USD)
52-Week Low
17.72USDUpdated Sep 27, 202652-Week High
25.70USDUpdated Sep 27, 202652-Week Change
-15.29%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
22.13USDUpdated Sep 27, 2026200-Day MA
21.82USDUpdated Sep 27, 2026Avg 10-Day Volume
2.57MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.27MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.40USDUpdated Sep 27, 2026Other Income / Expense
-22.00MUSDFY2025 · Nov 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.83: safe zoneNotable
Altman Z-Score: 2.83
High earnings qualityNotable
Earnings Quality Score: 0.70
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 $7.59B, above the global median of $1.15BNotable
Market cap (USD): 7,593,101,588Global Median: 1,150,342,212.262
Revenue is $6.61B, above the global median of $559.35MNotable
Revenue (USD): 6,613,700,096Global Median: 559,350,010.583
Levered free cash flow is $590.19M, above the global median of $18.98MNotable
Levered free cash flow (USD): 590,187,520Global Median: 18,979,762.15
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