CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.48B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.85: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.92%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
13.0 yr
Last Ex-Dividend
Jul 17, 2026
Last Payment
Jul 31, 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
603.66MUSDvs all stocks (USD)
Revenue (TTM)
1.48BUSDvs all stocks (USD)
Profit Margin
-2.65%vs Apparel Manufacturing peers
Beta
1.04xvs all stocks
52-Week Change
-2.60%vs all stocks
Forward Annual Dividend Yield
6.92%vs all stocks
Market Capitalization
603.66MUSDvs all stocks (USD)
Enterprise Value
1.19BUSDvs all stocks (USD)
Forward P/E
13.39xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.4089xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.15xvs Apparel Manufacturing peers
Enterprise to Revenue
0.8040xvs Apparel Manufacturing peers
Enterprise to EBITDA
13.89xvs Apparel Manufacturing peers
Gross Margin
62.31%vs Apparel Manufacturing peers
Profit Margin
-2.65%vs Apparel Manufacturing peers
Operating Margin
5.71%vs Apparel Manufacturing peers
Return on Assets (TTM)
0.94%vs Apparel Manufacturing peers
Return on Equity (TTM)
-7.00%vs Apparel Manufacturing peers
Revenue (TTM)
1.48BUSDvs all stocks (USD)
Revenue per Share (TTM)
99.22USDUpdated Jul 19, 2026Quarterly Revenue Growth
-0.40%vs Apparel Manufacturing peers
Gross Profit (TTM)
889.33MUSDvs all stocks (USD)
EBITDA (TTM)
95.59MUSDvs all stocks (USD)
Net Income (TTM)
-39.08MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.80%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
131.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
13.26MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.80USDUpdated Jul 19, 2026Forward Annual Dividend Yield
6.92%vs all stocks
Trailing Annual Dividend Rate
2.78USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
6.87%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
14.90MSharesUpdated Jul 19, 2026Float Shares
14.26MSharesUpdated Jul 19, 2026Shares Short
2.86MSharesUpdated Jul 19, 2026Short Ratio
4.38daysvs all stocks
Short % of Shares Outstanding
29.50%vs all stocks
% Held by Insiders
6.72%vs all stocks
% Held by Institutions
117.83%vs all stocks
Total Cash (MRQ)
9.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6270USDUpdated Jul 19, 2026Total Debt (MRQ)
592.43MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.17xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
35.13USDUpdated Jul 19, 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
30.57USDUpdated Jul 19, 202652-Week High
51.61USDUpdated Jul 19, 202652-Week Change
-2.60%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
39.82USDUpdated Jul 19, 2026200-Day MA
38.72USDUpdated Jul 19, 2026Avg 10-Day Volume
475.25KSharesUpdated Jul 19, 2026Avg 30-Day Volume
609.36KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-2.57USDUpdated Jul 19, 2026Other Income / Expense
-60.98MUSDFY2026 · 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: 0.62Profit Margin: -0.03
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.09Revenue Growth YoY: -0.00
Financial Health
Altman Z-Score 1.85: grey zoneSignificant
Altman Z-Score: 1.85
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 $1.48B, above the global median of $520.53MNotable
Revenue (USD): 1,476,375,040Global Median: 520,528,949.311
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