CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $57.03B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.36: safe zone
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.27%Above 5Y avg (1.59%)
Annual Rate
USD 1.64Paid quarterly
Payout Ratio
77.6%Moderate
Consecutive Growth
13 yrStrong track record
Paying Dividends
27 yr
Payback Period
21.8 yr
Last Ex-Dividend
Sep 1, 2026
Next Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
57.03BUSDvs all stocks (USD)
Trailing P/E
18.82xvs Footwear & Accessories peers
Revenue (TTM)
46.40BUSDvs all stocks (USD)
Profit Margin
6.70%vs Footwear & Accessories peers
Beta
1.12xvs all stocks
52-Week Change
-50.32%vs all stocks
Forward Annual Dividend Yield
4.27%vs all stocks
Market Capitalization
57.03BUSDvs all stocks (USD)
Enterprise Value
59.26BUSDvs all stocks (USD)
Trailing P/E
18.82xvs Footwear & Accessories peers
Forward P/E
16.84xvs Footwear & Accessories peers
PEG Ratio
0.0454xvs Footwear & Accessories peers
Price to Sales (TTM)
1.23xvs Footwear & Accessories peers
Price to Book (MRQ)
3.85xvs Footwear & Accessories peers
Enterprise to Revenue
1.28xvs Footwear & Accessories peers
Enterprise to EBITDA
12.02xvs Footwear & Accessories peers
Gross Margin
49.15%vs Footwear & Accessories peers
Profit Margin
6.70%vs Footwear & Accessories peers
Operating Margin
12.69%vs Footwear & Accessories peers
Return on Assets (TTM)
6.97%vs Footwear & Accessories peers
Return on Equity (TTM)
22.14%vs Footwear & Accessories peers
Revenue (TTM)
46.40BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.35USDUpdated Aug 28, 2026Quarterly Revenue Growth
-1.10%vs Footwear & Accessories peers
Gross Profit (TTM)
20.06BUSDvs all stocks (USD)
EBITDA (TTM)
4.59BUSDvs all stocks (USD)
Net Income (TTM)
3.11BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
406.60%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
2.87BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.89BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.64USDUpdated Aug 28, 2026Forward Annual Dividend Yield
4.27%vs all stocks
Trailing Annual Dividend Rate
1.63USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
4.24%vs all stocks
5-Year Average Dividend Yield
1.59%vs all stocks
Payout Ratio
77.62%vs Footwear & Accessories peers
Revenue
46.40BUSDFY2026 · May 31, 2026Cost of Goods Sold
26.49BUSDFY2026 · May 31, 2026Gross Profit
19.91BUSDFY2026 · May 31, 2026Operating Income
3.80BUSDvs all stocks (USD)
Pre-tax Income
3.90BUSDFY2026 · May 31, 2026Income Tax Expense
792.00MUSDFY2026 · May 31, 2026Net Income
3.11BUSDFY2026 · May 31, 2026EBIT
3.80BUSDFY2026 · May 31, 2026EBITDA (Income Statement)
4.59BUSDFY2026 · May 31, 2026Selling, General & Administrative
16.11BUSDFY2026 · May 31, 2026EPS (Basic)
2.10USDFY2026 · May 31, 2026EPS (Diluted)
2.10USDFY2026 · May 31, 2026Basic Shares Outstanding
1.48BSharesFY2026 · May 31, 2026Diluted Shares Outstanding
1.48BSharesFY2026 · May 31, 2026Net Income from Continuing Operations
3.11BUSDFY2026 · May 31, 2026Operating Cash Flow
2.33BUSDFY2026 · May 31, 2026Free Cash Flow
1.64BUSDFY2026 · May 31, 2026Cash & Cash Equivalents (End of Period)
7.56BUSDFY2026 · May 31, 2026Income Tax Paid
0.00USDFY2026 · May 31, 2026Interest Paid
323.00MUSDFY2026 · May 31, 2026Starting Profit (CF Statement)
3.11BUSDFY2026 · May 31, 2026Depreciation & Amortization
797.00MUSDFY2026 · May 31, 2026Deferred Taxes (CF)
-96.00MUSDFY2026 · May 31, 2026Stock-based Compensation
715.00MUSDFY2026 · May 31, 2026Change in Accounts Receivable (CF)
-1.21BUSDFY2026 · May 31, 2026Change in Accounts Payable (CF)
-959.00MUSDFY2026 · May 31, 2026Change in Other Assets/Liabilities
-31.00MUSDFY2026 · May 31, 2026Capital Expenditures
-684.00MUSDFY2026 · May 31, 2026Purchase of Investments
-1.32BUSDFY2026 · May 31, 2026Sale of Investments
1.58BUSDFY2026 · May 31, 2026Other Investing Activity
-65.00MUSDFY2026 · May 31, 2026Net Investing Cash Flow
-488.00MUSDFY2026 · May 31, 2026Long-term Debt Payments
0.00USDFY2026 · May 31, 2026Common Stock Repurchase
-146.00MUSDFY2026 · May 31, 2026Common Dividends Paid
-2.41BUSDFY2026 · May 31, 2026Other Financing Charges
-93.00MUSDFY2026 · May 31, 2026Net Financing Cash Flow
-2.65BUSDFY2026 · May 31, 2026Shares Outstanding
1.48BSharesUpdated Aug 28, 2026Float Shares
1.18BSharesUpdated Aug 28, 2026Shares Short
68.83MSharesUpdated Aug 28, 2026Short Ratio
3.47daysvs all stocks
Short % of Shares Outstanding
7.22%vs all stocks
% Held by Insiders
1.69%vs all stocks
% Held by Institutions
82.55%vs all stocks
Total Cash (MRQ)
9.03BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.08USDUpdated Aug 28, 2026Total Debt (MRQ)
11.04BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7429xvs Footwear & Accessories peers
Current Ratio (MRQ)
1.96xvs Footwear & Accessories peers
Book Value per Share (MRQ)
10.02USDUpdated Aug 28, 2026Total Assets
38.41BUSDvs all stocks (USD)
Total Current Assets
24.60BUSDFY2026 · May 31, 2026Total Liabilities
23.55BUSDFY2026 · May 31, 2026Total Non-current Assets
13.81BUSDFY2026 · May 31, 2026Total Non-current Liabilities
11.00BUSDFY2026 · May 31, 2026Total Current Liabilities
12.55BUSDFY2026 · May 31, 2026Cash
1.72BUSDFY2026 · May 31, 2026Cash Equivalents
5.84BUSDFY2026 · May 31, 2026Cash & Cash Equivalents
7.56BUSDFY2026 · May 31, 2026Other Short-term Investments
1.46BUSDFY2026 · May 31, 2026Accounts Receivable
5.93BUSDFY2026 · May 31, 2026Inventory
7.50BUSDFY2026 · May 31, 2026Accounts Payable
3.60BUSDFY2026 · May 31, 2026Short-term Debt
2.48BUSDFY2026 · May 31, 2026Long-term Debt
8.55BUSDFY2026 · May 31, 2026Other Non-current Liabilities
2.44BUSDFY2026 · May 31, 2026Common Stock (Book)
3.00MUSDFY2026 · May 31, 2026Retained Earnings
-155.00MUSDFY2026 · May 31, 2026Total Shareholders' Equity
14.87BUSDvs all stocks (USD)
52-Week Low
38.17USDUpdated Aug 28, 202652-Week High
79.13USDUpdated Aug 28, 202652-Week Change
-50.32%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
42.15USDUpdated Aug 28, 2026200-Day MA
52.28USDUpdated Aug 28, 2026Avg 10-Day Volume
29.55MSharesUpdated Aug 28, 2026Avg 30-Day Volume
23.23MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.05USDUpdated Aug 28, 2026Other Income / Expense
53.00MUSDFY2026 · May 31, 20263 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
How is this stock valued?
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
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
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 48.00Share on the common pattern %: 94.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: 0.07
Financial Health
Altman Z-Score 3.36: safe zoneNotable
Altman Z-Score: 3.36
High earnings qualityNotable
Earnings Quality Score: 0.65
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $57.03B, higher than 95% of all stocks globallySignificant
Market cap (USD): 57,025,690,143Global P95: 26,266,743,019.727
Revenue is $46.4B, higher than 95% of all stocks globallySignificant
Revenue (USD): 46,398,001,152Global P95: 15,102,391,082.578
Levered free cash flow is $1.89B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,889,250,048Global P95: 1,235,239,084.501
Companies that share the same coordination system — how they create, deliver, or capture value.
New York Times Co.
Tier 1AttentionBrand-Compounding ConsumerSenseMakingProduction
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Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Kadokawa Corporation
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
China South Publishing & Media Group Co., Ltd.
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
People.cn Co., Ltd.
Tier 1AttentionBrand-Compounding ConsumerInterfaceFlow
Zhejiang Publishing & Media Co., Ltd.
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Xinhua Winshare Publishing and Media Co., Ltd.
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Southern Publishing & Media Company Limited
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Guangdong Guangzhou Daily Media Co., Ltd.
Tier 1AttentionBrand-Compounding ConsumerFlowProduction
Chinese Universe Publishing and Media Co. Ltd.
Tier 1AttentionBrand-Compounding ConsumerProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Lion Travel Service Co., Ltd.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedNear 52W Low With Profitability And FCF
IDEXX Laboratories, Inc.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedNear 52W Low With Profitability And FCF
Lennox International Inc.
3 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedNear 52W Low With Profitability And FCF