CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $3.95B, above the global median of $1.14B
- FinancialsAltman Z-Score 2.03: 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
0.18%Above 5Y avg (0.14%)
Annual Rate
USD 0.15Paid quarterly
Payout Ratio
4.4%Sustainable
Consecutive Growth
1 yr
Paying Dividends
28 yr
Last Ex-Dividend
Sep 2, 2026
Last 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
3.95BUSDvs all stocks (USD)
Revenue (TTM)
8.92BUSDvs all stocks (USD)
Profit Margin
-1.89%vs Apparel Manufacturing peers
Beta
1.76xvs all stocks
52-Week Change
6.31%vs all stocks
Forward Annual Dividend Yield
0.18%vs all stocks
Market Capitalization
3.95BUSDvs all stocks (USD)
Enterprise Value
7.12BUSDvs all stocks (USD)
Forward P/E
6.80xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.4395xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.8181xvs Apparel Manufacturing peers
Enterprise to Revenue
0.7980xvs Apparel Manufacturing peers
Enterprise to EBITDA
7.74xvs Apparel Manufacturing peers
Gross Margin
63.03%vs Apparel Manufacturing peers
Profit Margin
-1.89%vs Apparel Manufacturing peers
Operating Margin
5.34%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.71%vs Apparel Manufacturing peers
Return on Equity (TTM)
-3.50%vs Apparel Manufacturing peers
Revenue (TTM)
8.92BUSDvs all stocks (USD)
Revenue per Share (TTM)
192.69USDUpdated Oct 28, 2026Quarterly Revenue Growth
-3.20%vs Apparel Manufacturing peers
Gross Profit (TTM)
5.14BUSDvs all stocks (USD)
EBITDA (TTM)
1.08BUSDvs all stocks (USD)
Net Income (TTM)
-169.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.24%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
875.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
529.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1520USDUpdated Oct 28, 2026Forward Annual Dividend Yield
0.18%vs all stocks
Trailing Annual Dividend Rate
0.1520USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
0.14%vs all stocks
Payout Ratio
4.39%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
46.13MSharesUpdated Oct 28, 2026Float Shares
45.62MSharesUpdated Oct 28, 2026Shares Short
4.89MSharesUpdated Oct 28, 2026Short Ratio
4.56daysvs all stocks
Short % of Shares Outstanding
15.01%vs all stocks
% Held by Insiders
1.13%vs all stocks
% Held by Institutions
115.54%vs all stocks
Total Cash (MRQ)
965.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
20.93USDUpdated Oct 28, 2026Total Debt (MRQ)
4.16BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8691xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.65xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
103.87USDUpdated Oct 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 Oct 28, 202652-Week High
100.75USDUpdated Oct 28, 202652-Week Change
6.31%vs all stocks
Beta
1.76xvs all stocks
50-Day MA
77.04USDUpdated Oct 28, 2026200-Day MA
77.11USDUpdated Oct 28, 2026Avg 10-Day Volume
748.15KSharesUpdated Oct 28, 2026Avg 30-Day Volume
855.81KSharesUpdated Oct 28, 2026Diluted EPS (TTM)
-3.46USDUpdated Oct 28, 2026Other Income / Expense
-425.90MUSDFY2026 · 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: 0.63Profit Margin: -0.02
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.15Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 2.03: grey zoneSignificant
Altman Z-Score: 2.03
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 $3.95B, above the global median of $1.14BNotable
Market cap (USD): 3,949,859,883Global Median: 1,138,450,684.034
Revenue is $8.92B, above the global median of $562.3MNotable
Revenue (USD): 8,921,499,648Global Median: 562,304,852.367
Levered free cash flow is $529.8M, above the global median of $18.69MNotable
Levered free cash flow (USD): 529,800,000Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
Fortive Corporation
1 interpretationBuyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Academy Sports and Outdoors, Inc.
1 interpretationBuyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated