CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 3.04: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.66%Below 5Y avg (2.24%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
25.1%Sustainable
Paying Dividends
14 yr
Payback Period
73.7 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
308.74MUSDvs all stocks (USD)
Trailing P/E
16.57xvs Footwear & Accessories peers
Revenue (TTM)
492.30MUSDvs all stocks (USD)
Profit Margin
3.78%vs Footwear & Accessories peers
Beta
2.36xvs all stocks
52-Week Change
75.63%vs all stocks
Forward Annual Dividend Yield
1.66%vs all stocks
Market Capitalization
308.74MUSDvs all stocks (USD)
Enterprise Value
437.55MUSDvs all stocks (USD)
Trailing P/E
16.57xvs Footwear & Accessories peers
Forward P/E
10.01xvs Footwear & Accessories peers
PEG Ratio
-0.2233xPrice to Sales (TTM)
0.6271xvs Footwear & Accessories peers
Price to Book (MRQ)
1.22xvs Footwear & Accessories peers
Enterprise to Revenue
0.8890xvs Footwear & Accessories peers
Enterprise to EBITDA
10.40xvs Footwear & Accessories peers
Gross Margin
36.52%vs Footwear & Accessories peers
Profit Margin
3.78%vs Footwear & Accessories peers
Operating Margin
2.92%vs Footwear & Accessories peers
Return on Assets (TTM)
4.25%vs Footwear & Accessories peers
Return on Equity (TTM)
7.61%vs Footwear & Accessories peers
Revenue (TTM)
492.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
65.70USDUpdated Jul 19, 2026Quarterly Revenue Growth
9.10%vs Footwear & Accessories peers
Gross Profit (TTM)
195.72MUSDvs all stocks (USD)
EBITDA (TTM)
42.06MUSDvs all stocks (USD)
Net Income (TTM)
18.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.50%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
16.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.40MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.66%vs all stocks
Trailing Annual Dividend Rate
0.6350USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.55%vs all stocks
5-Year Average Dividend Yield
2.24%vs all stocks
Payout Ratio
25.10%vs Footwear & Accessories peers
Revenue
481.98MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
284.69MUSDFY2025 · Dec 31, 2025Gross Profit
197.29MUSDFY2025 · Dec 31, 2025Operating Income
37.19MUSDvs all stocks (USD)
Pre-tax Income
27.18MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.91MUSDFY2025 · Dec 31, 2025Net Income
22.27MUSDFY2025 · Dec 31, 2025EBIT
37.19MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
47.03MUSDFY2025 · Dec 31, 2025Other Operating Expenses
160.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.01MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.98USDFY2025 · Dec 31, 2025EPS (Diluted)
2.96USDFY2025 · Dec 31, 2025Basic Shares Outstanding
7.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.27MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.63MUSDFY2025 · Dec 31, 2025Free Cash Flow
-2.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.90MUSDFY2025 · Dec 31, 2025Interest Paid
9.36MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.27MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.85MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.21MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.98MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.97MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.71MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.58MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
372.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-60.36MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.74MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-201.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.63MUSDFY2025 · Dec 31, 2025Other Financing Charges
-268.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.72MUSDFY2025 · Dec 31, 2025Shares Outstanding
7.54MSharesUpdated Jul 19, 2026Float Shares
7.05MSharesUpdated Jul 19, 2026Shares Short
254.86KSharesUpdated Jul 19, 2026Short Ratio
4.60daysvs all stocks
Short % of Shares Outstanding
3.61%vs all stocks
% Held by Insiders
6.46%vs all stocks
% Held by Institutions
78.95%vs all stocks
Total Cash (MRQ)
1.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2210USDUpdated Jul 19, 2026Total Debt (MRQ)
130.47MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5166xvs Footwear & Accessories peers
Current Ratio (MRQ)
2.90xvs Footwear & Accessories peers
Book Value per Share (MRQ)
33.51USDUpdated Jul 19, 2026Total Assets
477.49MUSDvs all stocks (USD)
Total Current Assets
270.72MUSDFY2025 · Dec 31, 2025Total Liabilities
225.40MUSDFY2025 · Dec 31, 2025Total Non-current Assets
206.77MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
129.27MUSDFY2025 · Dec 31, 2025Total Current Liabilities
96.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
77.06MUSDFY2025 · Dec 31, 2025Inventory
181.13MUSDFY2025 · Dec 31, 2025Accounts Payable
52.96MUSDFY2025 · Dec 31, 2025Short-term Debt
11.01MUSDFY2025 · Dec 31, 2025Other Current Liabilities
11.55MUSDFY2025 · Dec 31, 2025Long-term Debt
116.01MUSDFY2025 · Dec 31, 2025Common Stock (Book)
76.09MUSDFY2025 · Dec 31, 2025Retained Earnings
176.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
252.09MUSDvs all stocks (USD)
52-Week Low
22.50USDUpdated Jul 19, 202652-Week High
48.70USDUpdated Jul 19, 202652-Week Change
75.63%vs all stocks
Beta
2.36xvs all stocks
50-Day MA
38.44USDUpdated Jul 19, 2026200-Day MA
35.20USDUpdated Jul 19, 2026Avg 10-Day Volume
46.91KSharesUpdated Jul 19, 2026Avg 30-Day Volume
51.91KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.47USDUpdated Jul 19, 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?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
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
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.
Financial Health
Altman Z-Score 3.04: safe zoneNotable
Altman Z-Score: 3.04
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Navneet Education Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Oba Makarnacilik Sanayi ve Ticaret A.S.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Adf Foods Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Camil Alimentos S.A.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Golden Solar New Energy Technology Holdings Limited
Tier 1ProductionBrand-Compounding ConsumerFlow
Henan Rebecca Hair Products Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Anora Group Oyj
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Beyond Meat Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Natural Food International Holding Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Joyvio Food Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
The Toro Company
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
XPEL, Inc.
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Endurance Technologies Ltd.
2 interpretationsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover