CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $11.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.19: safe zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.21BUSDvs all stocks (USD)
Trailing P/E
8.34xvs Apparel Retail peers
Revenue (TTM)
11.09BUSDvs all stocks (USD)
Profit Margin
12.78%vs Apparel Retail peers
Beta
0.8640xvs all stocks
52-Week Change
-43.44%vs all stocks
Market Capitalization
11.21BUSDvs all stocks (USD)
Enterprise Value
11.97BUSDvs all stocks (USD)
Trailing P/E
8.34xvs Apparel Retail peers
Forward P/E
11.72xvs Apparel Retail peers
PEG Ratio
-1.44xvs Apparel Retail peers
Price to Sales (TTM)
1.01xvs Apparel Retail peers
Price to Book (MRQ)
2.36xvs Apparel Retail peers
Enterprise to Revenue
1.08xvs Apparel Retail peers
Enterprise to EBITDA
5.02xvs Apparel Retail peers
Gross Margin
60.52%vs Apparel Retail peers
Profit Margin
12.78%vs Apparel Retail peers
Operating Margin
13.21%vs Apparel Retail peers
Return on Assets (TTM)
14.40%vs Apparel Retail peers
Return on Equity (TTM)
30.90%vs Apparel Retail peers
Revenue (TTM)
11.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
95.64USDUpdated Sep 28, 2026Quarterly Revenue Growth
-4.30%vs Apparel Retail peers
Gross Profit (TTM)
6.09BUSDvs all stocks (USD)
EBITDA (TTM)
2.52BUSDvs all stocks (USD)
Net Income (TTM)
1.42BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.20%vs Apparel Retail peers
Operating Cash Flow (TTM)
1.98BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.15BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Apparel Retail peers
Revenue
11.10BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
4.82BUSDFY2026 · Jan 31, 2026Gross Profit
6.28BUSDFY2026 · Jan 31, 2026Operating Income
2.21BUSDvs all stocks (USD)
Pre-tax Income
2.24BUSDFY2026 · Jan 31, 2026Income Tax Expense
659.78MUSDFY2026 · Jan 31, 2026Net Income
1.58BUSDFY2026 · Jan 31, 2026EBIT
2.21BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
2.71BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
4.07BUSDFY2026 · Jan 31, 2026EPS (Basic)
13.27USDFY2026 · Jan 31, 2026EPS (Diluted)
13.26USDFY2026 · Jan 31, 2026Basic Shares Outstanding
118.98MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
118.98MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
1.58BUSDFY2026 · Jan 31, 2026Operating Cash Flow
1.84BUSDFY2026 · Jan 31, 2026Free Cash Flow
1.16BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
1.81BUSDFY2026 · Jan 31, 2026Interest Paid
1.03MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
1.58BUSDFY2026 · Jan 31, 2026Depreciation & Amortization
496.23MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-53.38MUSDFY2026 · Jan 31, 2026Stock-based Compensation
62.20MUSDFY2026 · Jan 31, 2026Other Non-cash Items
-37.77MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-65.75MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
45.86MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-190.29MUSDFY2026 · Jan 31, 2026Capital Expenditures
-680.80MUSDFY2026 · Jan 31, 2026Net Acquisitions
0.00USDFY2026 · Jan 31, 2026Other Investing Activity
-8.52MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-689.32MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-1.18BUSDFY2026 · Jan 31, 2026Other Financing Charges
-38.68MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-1.22BUSDFY2026 · Jan 31, 2026Shares Outstanding
111.68MSharesUpdated Sep 28, 2026Float Shares
101.71MSharesUpdated Sep 28, 2026Shares Short
13.78MSharesUpdated Sep 28, 2026Short Ratio
1.92daysvs all stocks
Short % of Shares Outstanding
13.07%vs all stocks
% Held by Insiders
4.54%vs all stocks
% Held by Institutions
80.74%vs all stocks
Total Cash (MRQ)
1.39BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.55USDUpdated Sep 28, 2026Total Debt (MRQ)
2.14BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4469xvs Apparel Retail peers
Current Ratio (MRQ)
2.19xvs Apparel Retail peers
Book Value per Share (MRQ)
42.90USDUpdated Sep 28, 2026Total Assets
8.46BUSDvs all stocks (USD)
Total Current Assets
4.26BUSDFY2026 · Jan 31, 2026Total Liabilities
3.49BUSDFY2026 · Jan 31, 2026Total Non-current Assets
4.19BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
1.61BUSDFY2026 · Jan 31, 2026Total Current Liabilities
1.89BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
1.81BUSDFY2026 · Jan 31, 2026Accounts Receivable
190.66MUSDFY2026 · Jan 31, 2026Inventory
1.70BUSDFY2026 · Jan 31, 2026Accounts Payable
331.42MUSDFY2026 · Jan 31, 2026Short-term Debt
298.72MUSDFY2026 · Jan 31, 2026Deferred Revenue
316.63MUSDFY2026 · Jan 31, 2026Other Current Liabilities
120.48MUSDFY2026 · Jan 31, 2026Long-term Debt
1.50BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
55.36MUSDFY2026 · Jan 31, 2026Common Stock (Book)
557.00KUSDFY2026 · Jan 31, 2026Retained Earnings
4.52BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
4.96BUSDvs all stocks (USD)
52-Week Low
95.35USDUpdated Sep 28, 202652-Week High
225.98USDUpdated Sep 28, 202652-Week Change
-43.44%vs all stocks
Beta
0.8640xvs all stocks
50-Day MA
113.73USDUpdated Sep 28, 2026200-Day MA
147.38USDUpdated Sep 28, 2026Avg 10-Day Volume
5.14MSharesUpdated Sep 28, 2026Avg 30-Day Volume
6.52MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
12.15USDUpdated Sep 28, 2026Other Income / Expense
28.35MUSDFY2026 · Jan 31, 20267 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?
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for 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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.11Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 5.19: safe zoneNotable
Altman Z-Score: 5.19
High earnings qualityNotable
Earnings Quality Score: 0.63
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $11.21B, above the global median of $1.15BNotable
Market cap (USD): 11,214,925,532Global Median: 1,150,342,212.262
Revenue is $11.09B, above the global median of $559.35MNotable
Revenue (USD): 11,093,954,560Global Median: 559,350,010.583
Levered free cash flow is $1.15B, above the global median of $18.98MNotable
Levered free cash flow (USD): 1,148,515,840Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
Gentex Corporation
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