CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 3.12: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.51%Below 5Y avg (2.24%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
16.7%Sustainable
Paying Dividends
14 yr
Payback Period
71.9 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
337.89MUSDvs all stocks (USD)
Trailing P/E
11.84xvs Footwear & Accessories peers
Revenue (TTM)
505.02MUSDvs all stocks (USD)
Profit Margin
5.71%vs Footwear & Accessories peers
Beta
2.36xvs all stocks
52-Week Change
52.73%vs all stocks
Forward Annual Dividend Yield
1.51%vs all stocks
Market Capitalization
337.89MUSDvs all stocks (USD)
Enterprise Value
465.27MUSDvs all stocks (USD)
Trailing P/E
11.84xvs Footwear & Accessories peers
Forward P/E
10.74xvs Footwear & Accessories peers
PEG Ratio
0.0415xvs Footwear & Accessories peers
Price to Sales (TTM)
0.6687xvs Footwear & Accessories peers
Price to Book (MRQ)
1.28xvs Footwear & Accessories peers
Enterprise to Revenue
0.9210xvs Footwear & Accessories peers
Enterprise to EBITDA
12.35xvs Footwear & Accessories peers
Gross Margin
51.37%vs Footwear & Accessories peers
Profit Margin
5.71%vs Footwear & Accessories peers
Operating Margin
2.35%vs Footwear & Accessories peers
Return on Assets (TTM)
3.61%vs Footwear & Accessories peers
Return on Equity (TTM)
11.48%vs Footwear & Accessories peers
Revenue (TTM)
505.02MUSDvs all stocks (USD)
Revenue per Share (TTM)
67.29USDUpdated Sep 28, 2026Quarterly Revenue Growth
12.00%vs Footwear & Accessories peers
Gross Profit (TTM)
195.24MUSDvs all stocks (USD)
EBITDA (TTM)
54.56MUSDvs all stocks (USD)
Net Income (TTM)
28.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
284.70%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
23.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.28MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.51%vs all stocks
Trailing Annual Dividend Rate
0.6500USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
5-Year Average Dividend Yield
2.24%vs all stocks
Payout Ratio
16.67%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
7.49MSharesUpdated Sep 28, 2026Float Shares
7.01MSharesUpdated Sep 28, 2026Shares Short
218.82KSharesUpdated Sep 28, 2026Short Ratio
4.68daysvs all stocks
Short % of Shares Outstanding
3.12%vs all stocks
% Held by Insiders
6.44%vs all stocks
% Held by Institutions
82.98%vs all stocks
Total Cash (MRQ)
2.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3510USDUpdated Sep 28, 2026Total Debt (MRQ)
130.01MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4931xvs Footwear & Accessories peers
Current Ratio (MRQ)
2.97xvs Footwear & Accessories peers
Book Value per Share (MRQ)
35.21USDUpdated Sep 28, 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
26.29USDUpdated Sep 28, 202652-Week High
53.01USDUpdated Sep 28, 202652-Week Change
52.73%vs all stocks
Beta
2.36xvs all stocks
50-Day MA
45.21USDUpdated Sep 28, 2026200-Day MA
39.16USDUpdated Sep 28, 2026Avg 10-Day Volume
61.84KSharesUpdated Sep 28, 2026Avg 30-Day Volume
49.53KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.81USDUpdated Sep 28, 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.51Profit Margin: 0.06
Financial Health
Altman Z-Score 3.12: safe zoneNotable
Altman Z-Score: 3.12
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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