CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $22.64B, above the global median of $1.15B
- PositionReturn on equity is 34.7%, higher than 95% of its Apparel Manufacturing peers (median 10.9%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Below 5Y avg (1.80%)
Annual Rate
USD 4.00Paid quarterly
Payout Ratio
24.2%Sustainable
Consecutive Growth
5 yr
Paying Dividends
24 yr
Last Ex-Dividend
Jun 26, 2026
Last Payment
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.64BUSDvs all stocks (USD)
Trailing P/E
25.20xvs Apparel Manufacturing peers
Revenue (TTM)
8.11BUSDvs all stocks (USD)
Profit Margin
11.60%vs Apparel Manufacturing peers
Beta
1.35xvs all stocks
52-Week Change
31.75%vs all stocks
Forward Annual Dividend Yield
1.05%vs all stocks
Market Capitalization
22.64BUSDvs all stocks (USD)
Enterprise Value
23.59BUSDvs all stocks (USD)
Trailing P/E
25.20xvs Apparel Manufacturing peers
Forward P/E
18.67xvs Apparel Manufacturing peers
PEG Ratio
1.24xPrice to Sales (TTM)
2.79xvs Apparel Manufacturing peers
Price to Book (MRQ)
8.05xvs Apparel Manufacturing peers
Enterprise to Revenue
2.91xvs Apparel Manufacturing peers
Enterprise to EBITDA
15.52xvs Apparel Manufacturing peers
Gross Margin
69.68%vs Apparel Manufacturing peers
Profit Margin
11.60%vs Apparel Manufacturing peers
Operating Margin
13.37%vs Apparel Manufacturing peers
Return on Assets (TTM)
10.88%vs Apparel Manufacturing peers
Return on Equity (TTM)
34.66%vs Apparel Manufacturing peers
Revenue (TTM)
8.11BUSDvs all stocks (USD)
Revenue per Share (TTM)
133.03USDUpdated Jul 19, 2026Quarterly Revenue Growth
16.60%vs Apparel Manufacturing peers
Gross Profit (TTM)
5.67BUSDvs all stocks (USD)
EBITDA (TTM)
1.58BUSDvs all stocks (USD)
Net Income (TTM)
941.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.50%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
1.15BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
656.19MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.05%vs all stocks
Trailing Annual Dividend Rate
3.74USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
5-Year Average Dividend Yield
1.80%vs all stocks
Payout Ratio
24.16%vs Apparel Manufacturing peers
Revenue
8.11BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
2.45BUSDFY2026 · Mar 31, 2026Gross Profit
5.67BUSDFY2026 · Mar 31, 2026Operating Income
1.30BUSDvs all stocks (USD)
Pre-tax Income
1.18BUSDFY2026 · Mar 31, 2026Income Tax Expense
236.60MUSDFY2026 · Mar 31, 2026Net Income
941.10MUSDFY2026 · Mar 31, 2026EBIT
1.23BUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.58BUSDFY2026 · Mar 31, 2026Selling, General & Administrative
4.37BUSDFY2026 · Mar 31, 2026Non-operating Interest Income
53.70MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
54.20MUSDFY2026 · Mar 31, 2026EPS (Basic)
15.42USDFY2026 · Mar 31, 2026EPS (Diluted)
15.11USDFY2026 · Mar 31, 2026Basic Shares Outstanding
61.00MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
61.00MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
941.10MUSDFY2026 · Mar 31, 2026Operating Cash Flow
1.02BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.99BUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
941.10MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
233.00MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
8.40MUSDFY2026 · Mar 31, 2026Stock-based Compensation
111.00MUSDFY2026 · Mar 31, 2026Other Non-cash Items
5.40MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-35.60MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-244.90MUSDFY2026 · Mar 31, 2026Net Intangibles (CF)
-41.20MUSDFY2026 · Mar 31, 2026Purchase of Investments
-634.00MUSDFY2026 · Mar 31, 2026Other Investing Activity
3.10MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-630.90MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
498.20MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-423.20MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-623.80MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-216.50MUSDFY2026 · Mar 31, 2026Other Financing Charges
-4.40MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-769.70MUSDFY2026 · Mar 31, 2026Shares Outstanding
60.04MSharesUpdated Jul 19, 2026Float Shares
37.18MSharesUpdated Jul 19, 2026Shares Short
3.30MSharesUpdated Jul 19, 2026Short Ratio
4.48daysvs all stocks
Short % of Shares Outstanding
10.10%vs all stocks
% Held by Insiders
2.54%vs all stocks
% Held by Institutions
107.60%vs all stocks
Total Cash (MRQ)
2.06BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
34.70USDUpdated Jul 19, 2026Total Debt (MRQ)
3.01BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.13xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
47.28USDUpdated Jul 19, 2026Total Assets
7.74BUSDvs all stocks (USD)
Total Current Assets
3.89BUSDFY2026 · Mar 31, 2026Total Liabilities
4.90BUSDFY2026 · Mar 31, 2026Total Non-current Assets
3.85BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
3.07BUSDFY2026 · Mar 31, 2026Total Current Liabilities
1.83BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.99BUSDFY2026 · Mar 31, 2026Other Short-term Investments
77.00MUSDFY2026 · Mar 31, 2026Accounts Receivable
491.70MUSDFY2026 · Mar 31, 2026Inventory
1.01BUSDFY2026 · Mar 31, 2026Accounts Payable
431.00MUSDFY2026 · Mar 31, 2026Short-term Debt
232.40MUSDFY2026 · Mar 31, 2026Deferred Revenue
22.00MUSDFY2026 · Mar 31, 2026Long-term Debt
2.78BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
7.50MUSDFY2026 · Mar 31, 2026Common Stock (Book)
1.30MUSDFY2026 · Mar 31, 2026Retained Earnings
8.31BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
2.84BUSDvs all stocks (USD)
Treasury Stock
8.36BUSDFY2026 · Mar 31, 202652-Week Low
273.04USDUpdated Jul 19, 202652-Week High
421.60USDUpdated Jul 19, 202652-Week Change
31.75%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
377.27USDUpdated Jul 19, 2026200-Day MA
357.60USDUpdated Jul 19, 2026Avg 10-Day Volume
622.81KSharesUpdated Jul 19, 2026Avg 30-Day Volume
699.94KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
15.10USDUpdated Jul 19, 2026Other Income / Expense
-119.10MUSDFY2026 · Mar 31, 20264 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Return on equity is 34.7%, higher than 95% of its Apparel Manufacturing peers (median 10.9%)Significant
Return on equity: 0.35Industry median: 0.11Industry P95: 0.33Peers compared: 21.00
Financial Health
Altman Z-Score 6.17: safe zoneNotable
Altman Z-Score: 6.17
High earnings qualityNotable
Earnings Quality Score: 0.65
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 $22.64B, above the global median of $1.15BNotable
Market cap (USD): 22,642,994,430Global Median: 1,145,858,811.742
Revenue is $8.11B, above the global median of $517.53MNotable
Revenue (USD): 8,114,500,096Global Median: 517,534,752.336
Levered free cash flow is $656.19M, above the global median of $15.09MNotable
Levered free cash flow (USD): 656,187,520Global Median: 15,093,872.255
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