CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $689.87M, above the global median of $548.88M
- FinancialsAltman Z-Score 4.51: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.69%Below 5Y avg (5.10%)
Annual Rate
USD 1.60Paid quarterly
Payout Ratio
80.1%Moderate
Paying Dividends
26 yr
Payback Period
22.4 yr
Last Ex-Dividend
Sep 8, 2026
Last Payment
Sep 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
761.29MUSDvs all stocks (USD)
Trailing P/E
18.85xvs Luxury Goods peers
Revenue (TTM)
689.87MUSDvs all stocks (USD)
Profit Margin
6.00%vs Luxury Goods peers
Beta
0.9410xvs all stocks
52-Week Change
80.82%vs all stocks
Forward Annual Dividend Yield
4.69%vs all stocks
Market Capitalization
761.29MUSDvs all stocks (USD)
Enterprise Value
618.90MUSDvs all stocks (USD)
Trailing P/E
18.85xvs Luxury Goods peers
Forward P/E
17.78xvs Luxury Goods peers
PEG Ratio
0.0611xvs Luxury Goods peers
Price to Sales (TTM)
1.10xvs Luxury Goods peers
Price to Book (MRQ)
1.51xvs Luxury Goods peers
Enterprise to Revenue
0.8970xvs Luxury Goods peers
Enterprise to EBITDA
11.17xvs Luxury Goods peers
Gross Margin
59.40%vs Luxury Goods peers
Profit Margin
6.00%vs Luxury Goods peers
Operating Margin
8.77%vs Luxury Goods peers
Return on Assets (TTM)
4.00%vs Luxury Goods peers
Return on Equity (TTM)
8.38%vs Luxury Goods peers
Revenue (TTM)
689.87MUSDvs all stocks (USD)
Revenue per Share (TTM)
31.02USDUpdated Sep 28, 2026Quarterly Revenue Growth
4.90%vs Luxury Goods peers
Gross Profit (TTM)
387.11MUSDvs all stocks (USD)
EBITDA (TTM)
62.01MUSDvs all stocks (USD)
Net Income (TTM)
41.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
311.90%vs Luxury Goods peers
Operating Cash Flow (TTM)
75.48MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
53.97MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.60USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.69%vs all stocks
Trailing Annual Dividend Rate
1.50USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
4.40%vs all stocks
5-Year Average Dividend Yield
5.10%vs all stocks
Payout Ratio
80.11%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
22.31MSharesUpdated Sep 28, 2026Float Shares
15.76MSharesUpdated Sep 28, 2026Shares Short
1.22MSharesUpdated Sep 28, 2026Short Ratio
6.25daysvs all stocks
Short % of Shares Outstanding
7.94%vs all stocks
% Held by Insiders
4.17%vs all stocks
% Held by Institutions
96.21%vs all stocks
Total Cash (MRQ)
212.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.51USDUpdated Sep 28, 2026Total Debt (MRQ)
68.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1343xvs Luxury Goods peers
Current Ratio (MRQ)
4.26xvs Luxury Goods peers
Book Value per Share (MRQ)
22.66USDUpdated Sep 28, 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
17.24USDUpdated Sep 28, 202652-Week High
40.50USDUpdated Sep 28, 202652-Week Change
80.82%vs all stocks
Beta
0.9410xvs all stocks
50-Day MA
35.46USDUpdated Sep 28, 2026200-Day MA
29.55USDUpdated Sep 28, 2026Avg 10-Day Volume
205.09KSharesUpdated Sep 28, 2026Avg 30-Day Volume
199.99KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.81USDUpdated Sep 28, 2026Other Income / Expense
5.03MUSDFY2026 · Jan 31, 20262 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?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: 0.06
Financial Health
Altman Z-Score 4.51: safe zoneNotable
Altman Z-Score: 4.51
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 $689.87M, above the global median of $548.88MNotable
Revenue (USD): 689,865,984Global Median: 548,883,780.48
Levered free cash flow is $53.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 53,966,124Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
V V Food & Beverage Co.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Timex Group India Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Dencare Chongqing Oral Care Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Coca-Cola Embonor S.A.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Relaxo Footwears Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Tongling Jieya Biologic Technology Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionRule
Jyothy Labs Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Xiangpiaopiao Food Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Citic Niya Wine Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Hite Jinro Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Paramount Resources Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityRetained Earnings Heavy With Elevated Payout
Shanghai Fullhan Microelectronics Co., Ltd.
1 interpretationHigh Retained Earnings With Profitability And Equity
Allied Supreme Corporation
2 interpretationsHigh Retained Earnings With Profitability And EquityRetained Earnings Heavy With Elevated Payout