CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.47B, above the global median of $548.88M
- PositionGross margin is 73.8%, higher than 95% of its Apparel Manufacturing peers (median 46%)
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.79%Above 5Y avg (3.37%)
Annual Rate
USD 2.80Paid quarterly
Payout Ratio
73.3%Moderate
Consecutive Growth
5 yr
Paying Dividends
26 yr
Payback Period
9.0 yr
Next Ex-Dividend
Oct 16, 2026
Next Payment
Oct 30, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
1 interpretation 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 return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
388.69MUSDvs all stocks (USD)
Revenue (TTM)
1.47BUSDvs all stocks (USD)
Profit Margin
-0.46%vs Apparel Manufacturing peers
Beta
1.04xvs all stocks
52-Week Change
-36.04%vs all stocks
Forward Annual Dividend Yield
10.79%vs all stocks
Market Capitalization
388.69MUSDvs all stocks (USD)
Enterprise Value
903.75MUSDvs all stocks (USD)
Forward P/E
11.04xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.2648xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.6886xvs Apparel Manufacturing peers
Enterprise to Revenue
0.6160xvs Apparel Manufacturing peers
Enterprise to EBITDA
10.45xvs Apparel Manufacturing peers
Gross Margin
73.82%vs Apparel Manufacturing peers
Profit Margin
-0.46%vs Apparel Manufacturing peers
Operating Margin
6.55%vs Apparel Manufacturing peers
Return on Assets (TTM)
0.98%vs Apparel Manufacturing peers
Return on Equity (TTM)
-1.17%vs Apparel Manufacturing peers
Revenue (TTM)
1.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
98.52USDUpdated Sep 28, 2026Quarterly Revenue Growth
-2.20%vs Apparel Manufacturing peers
Gross Profit (TTM)
890.84MUSDvs all stocks (USD)
EBITDA (TTM)
95.59MUSDvs all stocks (USD)
Net Income (TTM)
-6.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
193.40%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
137.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
14.38MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.80USDUpdated Sep 28, 2026Forward Annual Dividend Yield
10.79%vs all stocks
Trailing Annual Dividend Rate
2.78USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
10.72%vs all stocks
5-Year Average Dividend Yield
3.37%vs all stocks
Payout Ratio
73.32%vs Apparel Manufacturing peers
Revenue
1.48BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
580.10MUSDFY2026 · Jan 31, 2026Gross Profit
897.74MUSDFY2026 · Jan 31, 2026Operating Income
29.70MUSDvs all stocks (USD)
Pre-tax Income
-38.15MUSDFY2026 · Jan 31, 2026Income Tax Expense
-10.27MUSDFY2026 · Jan 31, 2026Net Income
-27.89MUSDFY2026 · Jan 31, 2026EBIT
-31.28MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
95.59MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
817.92MUSDFY2026 · Jan 31, 2026Other Operating Expenses
-15.78MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
6.87MUSDFY2026 · Jan 31, 2026EPS (Basic)
-1.86USDFY2026 · Jan 31, 2026EPS (Diluted)
-1.86USDFY2026 · Jan 31, 2026Basic Shares Outstanding
14.96MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
14.96MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-27.89MUSDFY2026 · Jan 31, 2026Operating Cash Flow
65.13MUSDFY2026 · Jan 31, 2026Free Cash Flow
-43.21MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
8.13MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-27.89MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
65.90MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-13.61MUSDFY2026 · Jan 31, 2026Stock-based Compensation
15.68MUSDFY2026 · Jan 31, 2026Other Non-cash Items
385.00KUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
4.90MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
19.76MUSDFY2026 · Jan 31, 2026Capital Expenditures
-108.34MUSDFY2026 · Jan 31, 2026Net Acquisitions
-28.00KUSDFY2026 · Jan 31, 2026Other Investing Activity
-33.00KUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-108.40MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
536.23MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-450.89MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-55.22MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-42.13MUSDFY2026 · Jan 31, 2026Other Financing Charges
-260.00KUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-10.64MUSDFY2026 · Jan 31, 2026Shares Outstanding
14.98MSharesUpdated Sep 28, 2026Float Shares
14.30MSharesUpdated Sep 28, 2026Shares Short
3.65MSharesUpdated Sep 28, 2026Short Ratio
7.67daysvs all stocks
Short % of Shares Outstanding
37.54%vs all stocks
% Held by Insiders
6.75%vs all stocks
% Held by Institutions
109.47%vs all stocks
Total Cash (MRQ)
9.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6020USDUpdated Sep 28, 2026Total Debt (MRQ)
524.09MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9284xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.18xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
37.69USDUpdated Sep 28, 2026Total Assets
1.31BUSDvs all stocks (USD)
Total Current Assets
292.45MUSDFY2026 · Jan 31, 2026Total Liabilities
794.12MUSDFY2026 · Jan 31, 2026Total Non-current Assets
1.02BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
528.82MUSDFY2026 · Jan 31, 2026Total Current Liabilities
265.30MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
8.13MUSDFY2026 · Jan 31, 2026Accounts Receivable
72.96MUSDFY2026 · Jan 31, 2026Inventory
165.28MUSDFY2026 · Jan 31, 2026Accounts Payable
104.62MUSDFY2026 · Jan 31, 2026Short-term Debt
64.51MUSDFY2026 · Jan 31, 2026Long-term Debt
498.94MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
29.88MUSDFY2026 · Jan 31, 2026Common Stock (Book)
14.89MUSDFY2026 · Jan 31, 2026Retained Earnings
295.97MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
514.84MUSDvs all stocks (USD)
52-Week Low
25.59USDUpdated Sep 28, 202652-Week High
49.58USDUpdated Sep 28, 202652-Week Change
-36.04%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
35.25USDUpdated Sep 28, 2026200-Day MA
38.10USDUpdated Sep 28, 2026Avg 10-Day Volume
540.23KSharesUpdated Sep 28, 2026Avg 30-Day Volume
488.84KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.4400USDUpdated Sep 28, 2026Other Income / Expense
-60.98MUSDFY2026 · 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 patternsHow does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Diagnostic
Earnings Growth With Heavy Accrual Component
It reports a profit, with depreciation heavy in the cash bridge and receivables rising.
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
Gross margin is 73.8%, higher than 95% of its Apparel Manufacturing peers (median 46%)Significant
Gross margin: 0.74Industry median: 0.46Industry P95: 0.68Peers compared: 61.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.74Profit Margin: -0.00
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.14Revenue Growth YoY: -0.02
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
High earnings qualityNotable
Earnings Quality Score: 1.11
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.47B, above the global median of $548.88MNotable
Revenue (USD): 1,467,608,064Global Median: 548,883,780.48
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