CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $681.94M, above the global median of $520.53M
- FinancialsAltman Z-Score 4.76: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.14%Below 5Y avg (5.10%)
Annual Rate
USD 1.60Paid quarterly
Payout Ratio
99.3%High
Paying Dividends
26 yr
Payback Period
24.0 yr
Last Ex-Dividend
Jun 10, 2026
Last Payment
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
859.08MUSDvs all stocks (USD)
Trailing P/E
27.41xvs Luxury Goods peers
Revenue (TTM)
681.94MUSDvs all stocks (USD)
Profit Margin
4.70%vs Luxury Goods peers
Beta
0.9780xvs all stocks
52-Week Change
138.14%vs all stocks
Forward Annual Dividend Yield
4.14%vs all stocks
Market Capitalization
859.08MUSDvs all stocks (USD)
Enterprise Value
708.35MUSDvs all stocks (USD)
Trailing P/E
27.41xvs Luxury Goods peers
Forward P/E
21.12xvs Luxury Goods peers
PEG Ratio
0.0706xvs Luxury Goods peers
Price to Sales (TTM)
1.26xvs Luxury Goods peers
Price to Book (MRQ)
1.70xvs Luxury Goods peers
Enterprise to Revenue
1.04xvs Luxury Goods peers
Enterprise to EBITDA
15.54xvs Luxury Goods peers
Gross Margin
57.30%vs Luxury Goods peers
Profit Margin
4.70%vs Luxury Goods peers
Operating Margin
4.93%vs Luxury Goods peers
Return on Assets (TTM)
3.18%vs Luxury Goods peers
Return on Equity (TTM)
6.49%vs Luxury Goods peers
Revenue (TTM)
681.94MUSDvs all stocks (USD)
Revenue per Share (TTM)
30.68USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.10%vs Luxury Goods peers
Gross Profit (TTM)
373.85MUSDvs all stocks (USD)
EBITDA (TTM)
51.23MUSDvs all stocks (USD)
Net Income (TTM)
32.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
388.00%vs Luxury Goods peers
Operating Cash Flow (TTM)
72.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
38.86MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.60USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.14%vs all stocks
Trailing Annual Dividend Rate
1.45USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.76%vs all stocks
5-Year Average Dividend Yield
5.10%vs all stocks
Payout Ratio
99.29%vs Luxury Goods peers
Minority Interest (Equity)
1.42MUSDFY2026 · Jan 31, 2026Revenue
671.31MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
307.71MUSDFY2026 · Jan 31, 2026Gross Profit
363.60MUSDFY2026 · Jan 31, 2026Operating Income
29.83MUSDvs all stocks (USD)
Pre-tax Income
34.35MUSDFY2026 · Jan 31, 2026Income Tax Expense
7.49MUSDFY2026 · Jan 31, 2026Net Income
26.87MUSDFY2026 · Jan 31, 2026EBIT
34.86MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
44.28MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
333.77MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
507.00KUSDFY2026 · Jan 31, 2026Net Income from Continuing Operations
26.87MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
-316.00KUSDFY2026 · Jan 31, 2026Operating Cash Flow
43.96MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
231.38MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
26.87MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
9.42MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-2.83MUSDFY2026 · Jan 31, 2026Stock-based Compensation
5.16MUSDFY2026 · Jan 31, 2026Other Non-cash Items
1.79MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
4.56MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-15.45MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
14.45MUSDFY2026 · Jan 31, 2026Net Intangibles (CF)
-138.00KUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-3.90MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-31.05MUSDFY2026 · Jan 31, 2026Other Financing Charges
-1.36MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-36.31MUSDFY2026 · Jan 31, 2026Shares Outstanding
22.23MSharesUpdated Jul 19, 2026Float Shares
15.67MSharesUpdated Jul 19, 2026Shares Short
869.74KSharesUpdated Jul 19, 2026Short Ratio
2.63daysvs all stocks
Short % of Shares Outstanding
5.73%vs all stocks
% Held by Insiders
4.22%vs all stocks
% Held by Institutions
90.91%vs all stocks
Total Cash (MRQ)
225.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.15USDUpdated Jul 19, 2026Total Debt (MRQ)
73.52MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1450xvs Luxury Goods peers
Current Ratio (MRQ)
4.56xvs Luxury Goods peers
Book Value per Share (MRQ)
22.74USDUpdated Jul 19, 2026Total Assets
742.62MUSDvs all stocks (USD)
Total Current Assets
517.24MUSDFY2026 · Jan 31, 2026Total Liabilities
232.36MUSDFY2026 · Jan 31, 2026Total Non-current Assets
225.39MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
119.31MUSDFY2026 · Jan 31, 2026Total Current Liabilities
113.05MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
230.54MUSDFY2026 · Jan 31, 2026Accounts Receivable
102.04MUSDFY2026 · Jan 31, 2026Inventory
158.33MUSDFY2026 · Jan 31, 2026Accounts Payable
21.14MUSDFY2026 · Jan 31, 2026Short-term Debt
20.60MUSDFY2026 · Jan 31, 2026Long-term Debt
58.06MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
60.22MUSDFY2026 · Jan 31, 2026Common Stock (Book)
357.00KUSDFY2026 · Jan 31, 2026Retained Earnings
442.20MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
510.26MUSDvs all stocks (USD)
Treasury Stock
293.44MUSDFY2026 · Jan 31, 202652-Week Low
14.78USDUpdated Jul 19, 202652-Week High
39.85USDUpdated Jul 19, 202652-Week Change
138.14%vs all stocks
Beta
0.9780xvs all stocks
50-Day MA
34.93USDUpdated Jul 19, 2026200-Day MA
25.52USDUpdated Jul 19, 2026Avg 10-Day Volume
204.89KSharesUpdated Jul 19, 2026Avg 30-Day Volume
289.03KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.41USDUpdated Jul 19, 2026Other Income / Expense
5.03MUSDFY2026 · Jan 31, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.57Profit Margin: 0.05
Financial Health
Altman Z-Score 4.76: safe zoneNotable
Altman Z-Score: 4.76
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $681.94M, above the global median of $520.53MNotable
Revenue (USD): 681,942,976Global Median: 520,528,949.311
Levered free cash flow is $38.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,856,000Global Median: 16,239,329.704
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