CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $988.16M, above the global median of $520.53M
- PositionReturn on assets is 12.2%, higher than 95% of its Apparel Retail peers (median 4.3%)
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.40%Above 5Y avg (2.07%)
Annual Rate
TRY 1.67Paid annual
Payout Ratio
120.8%High
Payback Period
22.8 yr
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.86BTRY621.23M · vs all stocks (USD)
Trailing P/E
15.94xvs Apparel Retail peers
Revenue (TTM)
47.49BTRY988.16M · vs all stocks (USD)
Profit Margin
3.94%vs Apparel Retail peers
52-Week Change
-12.77%vs all stocks
Market Capitalization
29.86BTRY621.23M · vs all stocks (USD)
Enterprise Value
25.93BTRY539.54M · vs all stocks (USD)
Trailing P/E
15.94xvs Apparel Retail peers
Forward P/E
2.27xvs Apparel Retail peers
PEG Ratio
-0.8818xvs Apparel Retail peers
Price to Sales (TTM)
0.6208xvs Apparel Retail peers
Price to Book (MRQ)
2.15xvs Apparel Retail peers
Enterprise to Revenue
0.5460xvs Apparel Retail peers
Enterprise to EBITDA
4.03xvs Apparel Retail peers
Gross Margin
53.31%vs Apparel Retail peers
Profit Margin
3.94%vs Apparel Retail peers
Operating Margin
13.20%vs Apparel Retail peers
Return on Assets (TTM)
12.21%vs Apparel Retail peers
Return on Equity (TTM)
11.07%vs Apparel Retail peers
Revenue (TTM)
47.49BTRY988.16M · vs all stocks (USD)
Revenue per Share (TTM)
60.07TRYUpdated Aug 21, 2026Quarterly Revenue Growth
23.70%vs Apparel Retail peers
Gross Profit (TTM)
24.35BTRY506.77M · vs all stocks (USD)
EBITDA (TTM)
9.50BTRY197.66M · vs all stocks (USD)
Net Income (TTM)
1.87BTRY38.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.00%vs Apparel Retail peers
Operating Cash Flow (TTM)
8.20BTRY170.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.36BTRY49.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.67TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.40%vs all stocks
5-Year Average Dividend Yield
2.07%vs all stocks
Payout Ratio
120.81%vs Apparel Retail peers
Minority Interest (Equity)
44.48MTRYFY2026 · Jan 31, 2026Revenue
47.73BTRYFY2026 · Jan 31, 2026Cost of Goods Sold
23.39BTRYFY2026 · Jan 31, 2026Gross Profit
24.34BTRYFY2026 · Jan 31, 2026Operating Income
5.67BTRY118.06M · vs all stocks (USD)
Pre-tax Income
3.45BTRYFY2026 · Jan 31, 2026Income Tax Expense
1.39BTRYFY2026 · Jan 31, 2026Net Income
2.06BTRYFY2026 · Jan 31, 2026EBIT
5.81BTRYFY2026 · Jan 31, 2026EBITDA (Income Statement)
9.34BTRYFY2026 · Jan 31, 2026Research & Development
836.03MTRYFY2026 · Jan 31, 2026Selling, General & Administrative
5.19BTRYFY2026 · Jan 31, 2026Other Operating Expenses
73.00MTRYFY2026 · Jan 31, 2026Non-operating Interest Income
1.55BTRYFY2026 · Jan 31, 2026Non-operating Interest Expense
2.36BTRYFY2026 · Jan 31, 2026Net Income from Continuing Operations
2.06BTRYFY2026 · Jan 31, 2026Minority Interests (P&L)
235.17MTRYFY2026 · Jan 31, 2026Preferred Stock Dividends
0.00TRYFY2026 · Jan 31, 2026Operating Cash Flow
5.29BTRYFY2026 · Jan 31, 2026Free Cash Flow
3.18BTRYFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
8.32BTRYFY2026 · Jan 31, 2026Starting Profit (CF Statement)
2.06BTRYFY2026 · Jan 31, 2026Stock-based Compensation
27.45MTRYFY2026 · Jan 31, 2026Other Non-cash Items
3.36BTRYFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-843.53MTRYFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
688.60MTRYFY2026 · Jan 31, 2026Capital Expenditures
-2.11BTRYFY2026 · Jan 31, 2026Net Intangibles (CF)
-444.24MTRYFY2026 · Jan 31, 2026Net Investing Cash Flow
-2.11BTRYFY2026 · Jan 31, 2026Long-term Debt Payments
-1.07BTRYFY2026 · Jan 31, 2026Net Short-term Debt Issuance
472.86MTRYFY2026 · Jan 31, 2026Common Stock Repurchase
-459.24MTRYFY2026 · Jan 31, 2026Common Dividends Paid
-1.11BTRYFY2026 · Jan 31, 2026Other Financing Charges
-2.35BTRYFY2026 · Jan 31, 2026Net Financing Cash Flow
-4.52BTRYFY2026 · Jan 31, 2026Shares Outstanding
783.60MSharesUpdated Aug 21, 2026Float Shares
575.04MSharesUpdated Aug 21, 2026% Held by Insiders
27.19%vs all stocks
% Held by Institutions
18.31%vs all stocks
Total Cash (MRQ)
9.27BTRY192.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.66TRYUpdated Aug 21, 2026Total Debt (MRQ)
5.39BTRY112.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3462xvs Apparel Retail peers
Current Ratio (MRQ)
1.59xvs Apparel Retail peers
Book Value per Share (MRQ)
17.48TRYUpdated Aug 21, 2026Total Assets
26.98BTRY561.43M · vs all stocks (USD)
Total Current Assets
17.96BTRYFY2026 · Jan 31, 2026Total Liabilities
13.05BTRYFY2026 · Jan 31, 2026Total Non-current Assets
9.02BTRYFY2026 · Jan 31, 2026Total Non-current Liabilities
2.06BTRYFY2026 · Jan 31, 2026Total Current Liabilities
10.99BTRYFY2026 · Jan 31, 2026Cash
2.35BTRYFY2026 · Jan 31, 2026Cash Equivalents
6.16BTRYFY2026 · Jan 31, 2026Cash & Cash Equivalents
8.51BTRYFY2026 · Jan 31, 2026Other Short-term Investments
13.41MTRYFY2026 · Jan 31, 2026Accounts Receivable
2.84BTRYFY2026 · Jan 31, 2026Inventory
5.85BTRYFY2026 · Jan 31, 2026Accounts Payable
5.44BTRYFY2026 · Jan 31, 2026Short-term Debt
2.86BTRYFY2026 · Jan 31, 2026Other Current Liabilities
124.37MTRYFY2026 · Jan 31, 2026Long-term Debt
1.60BTRYFY2026 · Jan 31, 2026Common Stock (Book)
794.51MTRYFY2026 · Jan 31, 2026Retained Earnings
10.74BTRYFY2026 · Jan 31, 2026Total Shareholders' Equity
13.93BTRY289.89M · vs all stocks (USD)
Treasury Stock
459.24MTRYFY2026 · Jan 31, 202652-Week Low
36.70TRYUpdated Aug 21, 202652-Week High
50.75TRYUpdated Aug 21, 202652-Week Change
-12.77%vs all stocks
50-Day MA
39.76TRYUpdated Aug 21, 2026200-Day MA
42.16TRYUpdated Aug 21, 2026Avg 10-Day Volume
3.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.54MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.36TRYUpdated Aug 21, 20269 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 assets is 12.2%, higher than 95% of its Apparel Retail peers (median 4.3%)Significant
Return on assets: 0.12Industry median: 0.04Industry P95: 0.08Peers compared: 27.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.53Profit Margin: 0.04
Financial Health
Altman Z-Score 4.82: safe zoneNotable
Altman Z-Score: 4.82
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $988.16M, above the global median of $520.53MNotable
Revenue (USD): 988,161,583.251Global Median: 520,528,949.311
Levered free cash flow is $49.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,144,381.01Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Halows Co. Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
DocMorris AG
Tier 1FlowUnit ReplicationProductionInterface
SMCP S.A.
Tier 1FlowUnit ReplicationRiskInterface
Axial Retailing Inc.
Tier 1FlowUnit ReplicationInterfaceProduction
Farglory Free Trade Zone Investment Holding Company Limited
Tier 1FlowUnit ReplicationProductionInterface
Arata Corporation
Tier 1FlowUnit ReplicationInterfaceProduction
Alpen Co. Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
Luyan Pharma Co., Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Shanghai Yimin Commerce Development Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceAttention
Shanghai Laiyifen Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
One Career Inc.
7 interpretationsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
SJS Enterprises Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Agnico Eagle Mines Limited
6 interpretationsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin