CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $3.51B, above the global median of $1.18B
- PositionPrice-to-book is 0.7×, lower than 95% of its Apparel Manufacturing peers (median 2.51×)
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%Above 5Y avg (0.13%)
Annual Rate
USD 0.15Paid quarterly
Payout Ratio
4.5%Sustainable
Consecutive Growth
1 yr
Paying Dividends
28 yr
Last Ex-Dividend
Sep 2, 2026
Next Payment
Sep 23, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
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?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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
3.51BUSDvs all stocks (USD)
Trailing P/E
23.36xvs Apparel Manufacturing peers
Revenue (TTM)
8.99BUSDvs all stocks (USD)
Profit Margin
1.76%vs Apparel Manufacturing peers
Beta
1.75xvs all stocks
52-Week Change
-9.68%vs all stocks
Forward Annual Dividend Yield
0.20%vs all stocks
Market Capitalization
3.51BUSDvs all stocks (USD)
Enterprise Value
7.07BUSDvs all stocks (USD)
Trailing P/E
23.36xvs Apparel Manufacturing peers
Forward P/E
5.91xvs Apparel Manufacturing peers
PEG Ratio
-0.0733xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.3923xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.7015xvs Apparel Manufacturing peers
Enterprise to Revenue
0.7860xvs Apparel Manufacturing peers
Enterprise to EBITDA
7.21xvs Apparel Manufacturing peers
Gross Margin
58.57%vs Apparel Manufacturing peers
Profit Margin
1.76%vs Apparel Manufacturing peers
Operating Margin
5.82%vs Apparel Manufacturing peers
Return on Assets (TTM)
4.17%vs Apparel Manufacturing peers
Return on Equity (TTM)
3.32%vs Apparel Manufacturing peers
Revenue (TTM)
8.99BUSDvs all stocks (USD)
Revenue per Share (TTM)
192.13USDUpdated Aug 28, 2026Quarterly Revenue Growth
2.10%vs Apparel Manufacturing peers
Gross Profit (TTM)
5.17BUSDvs all stocks (USD)
EBITDA (TTM)
971.10MUSDvs all stocks (USD)
Net Income (TTM)
158.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.09%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
705.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
465.64MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1520USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.20%vs all stocks
Trailing Annual Dividend Rate
0.1520USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
5-Year Average Dividend Yield
0.13%vs all stocks
Payout Ratio
4.55%vs Apparel Manufacturing peers
Revenue
8.95BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
3.80BUSDFY2026 · Jan 31, 2026Gross Profit
5.15BUSDFY2026 · Jan 31, 2026Operating Income
656.50MUSDvs all stocks (USD)
Pre-tax Income
151.30MUSDFY2026 · Jan 31, 2026Income Tax Expense
126.00MUSDFY2026 · Jan 31, 2026Net Income
25.30MUSDFY2026 · Jan 31, 2026EBIT
245.50MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
997.30MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
4.49BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
14.90MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
94.20MUSDFY2026 · Jan 31, 2026EPS (Basic)
0.5300USDFY2026 · Jan 31, 2026EPS (Diluted)
0.5200USDFY2026 · Jan 31, 2026Basic Shares Outstanding
48.10MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
48.10MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
25.30MUSDFY2026 · Jan 31, 2026Operating Cash Flow
242.70MUSDFY2026 · Jan 31, 2026Free Cash Flow
100.70MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
701.50MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
25.30MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
272.30MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-44.20MUSDFY2026 · Jan 31, 2026Stock-based Compensation
44.10MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-90.20MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-86.10MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
121.50MUSDFY2026 · Jan 31, 2026Capital Expenditures
-142.00MUSDFY2026 · Jan 31, 2026Net Acquisitions
2.50MUSDFY2026 · Jan 31, 2026Purchase of Investments
-11.50MUSDFY2026 · Jan 31, 2026Sale of Investments
10.90MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-140.10MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
494.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-515.90MUSDFY2026 · Jan 31, 2026Net Short-term Debt Issuance
0.00USDFY2026 · Jan 31, 2026Common Stock Repurchase
-577.70MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-7.50MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-607.10MUSDFY2026 · Jan 31, 2026Shares Outstanding
46.08MSharesUpdated Aug 28, 2026Float Shares
45.58MSharesUpdated Aug 28, 2026Shares Short
4.48MSharesUpdated Aug 28, 2026Short Ratio
5.19daysvs all stocks
Short % of Shares Outstanding
13.77%vs all stocks
% Held by Insiders
0.97%vs all stocks
% Held by Institutions
113.83%vs all stocks
Total Cash (MRQ)
592.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.85USDUpdated Aug 28, 2026Total Debt (MRQ)
4.23BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8634xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.68xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
106.23USDUpdated Aug 28, 2026Total Assets
11.68BUSDvs all stocks (USD)
Total Current Assets
3.61BUSDFY2026 · Jan 31, 2026Total Liabilities
6.89BUSDFY2026 · Jan 31, 2026Total Non-current Assets
8.08BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
4.51BUSDFY2026 · Jan 31, 2026Total Current Liabilities
2.38BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
701.50MUSDFY2026 · Jan 31, 2026Accounts Receivable
994.60MUSDFY2026 · Jan 31, 2026Inventory
1.58BUSDFY2026 · Jan 31, 2026Accounts Payable
1.15BUSDFY2026 · Jan 31, 2026Short-term Debt
359.70MUSDFY2026 · Jan 31, 2026Deferred Revenue
49.00MUSDFY2026 · Jan 31, 2026Long-term Debt
3.94BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
266.00MUSDFY2026 · Jan 31, 2026Common Stock (Book)
89.60MUSDFY2026 · Jan 31, 2026Retained Earnings
6.01BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
4.79BUSDvs all stocks (USD)
Treasury Stock
4.09BUSDFY2026 · Jan 31, 202652-Week Low
59.60USDUpdated Aug 28, 202652-Week High
100.75USDUpdated Aug 28, 202652-Week Change
-9.68%vs all stocks
Beta
1.75xvs all stocks
50-Day MA
79.97USDUpdated Aug 28, 2026200-Day MA
76.72USDUpdated Aug 28, 2026Avg 10-Day Volume
850.21KSharesUpdated Aug 28, 2026Avg 30-Day Volume
857.67KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.19USDUpdated Aug 28, 2026Other Income / Expense
-425.90MUSDFY2026 · Jan 31, 20261 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Price-to-book is 0.7×, lower than 95% of its Apparel Manufacturing peers (median 2.51×)Notable
Price-to-book: 0.70Industry median: 2.51Industry P5: 0.74Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: 0.02
Financial Health
Altman Z-Score 1.99: grey zoneSignificant
Altman Z-Score: 1.99
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
Market cap is $3.51B, above the global median of $1.18BNotable
Market cap (USD): 3,511,592,286Global Median: 1,179,398,897.704
Revenue is $8.99B, above the global median of $534.05MNotable
Revenue (USD): 8,991,699,968Global Median: 534,052,387.958
Levered free cash flow is $465.64M, above the global median of $19.23MNotable
Levered free cash flow (USD): 465,637,504Global Median: 19,234,564.734
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