CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $75.74B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%Below 5Y avg (1.04%)
Annual Rate
USD 1.78Paid quarterly
Payout Ratio
20.6%Sustainable
Consecutive Growth
5 yr
Paying Dividends
23 yr
Last Ex-Dividend
Sep 8, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
75.74BUSDvs all stocks (USD)
Trailing P/E
28.59xvs Apparel Retail peers
Revenue (TTM)
24.51BUSDvs all stocks (USD)
Profit Margin
10.85%vs Apparel Retail peers
Beta
0.8610xvs all stocks
52-Week Change
55.48%vs all stocks
Forward Annual Dividend Yield
0.75%vs all stocks
Market Capitalization
75.74BUSDvs all stocks (USD)
Enterprise Value
75.88BUSDvs all stocks (USD)
Trailing P/E
28.59xvs Apparel Retail peers
Forward P/E
26.40xvs Apparel Retail peers
PEG Ratio
0.4043xvs Apparel Retail peers
Price to Sales (TTM)
3.09xvs Apparel Retail peers
Price to Book (MRQ)
11.19xvs Apparel Retail peers
Enterprise to Revenue
3.10xvs Apparel Retail peers
Enterprise to EBITDA
20.75xvs Apparel Retail peers
Gross Margin
33.83%vs Apparel Retail peers
Profit Margin
10.85%vs Apparel Retail peers
Operating Margin
13.58%vs Apparel Retail peers
Return on Assets (TTM)
12.78%vs Apparel Retail peers
Return on Equity (TTM)
42.63%vs Apparel Retail peers
Revenue (TTM)
24.51BUSDvs all stocks (USD)
Revenue per Share (TTM)
76.74USDUpdated Sep 28, 2026Quarterly Revenue Growth
13.30%vs Apparel Retail peers
Gross Profit (TTM)
8.18BUSDvs all stocks (USD)
EBITDA (TTM)
4.07BUSDvs all stocks (USD)
Net Income (TTM)
2.66BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
67.60%vs Apparel Retail peers
Operating Cash Flow (TTM)
3.66BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.00BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.78USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.75%vs all stocks
Trailing Annual Dividend Rate
1.74USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
5-Year Average Dividend Yield
1.04%vs all stocks
Payout Ratio
20.56%vs Apparel Retail peers
EPS (Basic)
6.66USDFY2026 · Jan 31, 2026EPS (Diluted)
6.61USDFY2026 · Jan 31, 2026Basic Shares Outstanding
322.22MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
322.22MSharesFY2026 · Jan 31, 2026Operating Cash Flow
3.01BUSDFY2026 · Jan 31, 2026Free Cash Flow
2.19BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
4.66BUSDFY2026 · Jan 31, 2026Income Tax Paid
605.57MUSDFY2026 · Jan 31, 2026Interest Paid
55.78MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
2.15BUSDFY2026 · Jan 31, 2026Depreciation & Amortization
509.39MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
74.39MUSDFY2026 · Jan 31, 2026Stock-based Compensation
175.35MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
285.24MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-179.70MUSDFY2026 · Jan 31, 2026Capital Expenditures
-819.27MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-819.27MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-700.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-1.13BUSDFY2026 · Jan 31, 2026Common Dividends Paid
-528.09MUSDFY2026 · Jan 31, 2026Other Financing Charges
-9.44MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-2.37BUSDFY2026 · Jan 31, 2026Shares Outstanding
319.67MSharesUpdated Sep 28, 2026Float Shares
311.81MSharesUpdated Sep 28, 2026Shares Short
9.48MSharesUpdated Sep 28, 2026Short Ratio
3.55daysvs all stocks
Short % of Shares Outstanding
3.46%vs all stocks
% Held by Insiders
2.14%vs all stocks
% Held by Institutions
95.76%vs all stocks
Total Cash (MRQ)
4.29BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.42USDUpdated Sep 28, 2026Total Debt (MRQ)
4.74BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7028xvs Apparel Retail peers
Current Ratio (MRQ)
1.61xvs Apparel Retail peers
Book Value per Share (MRQ)
21.09USDUpdated Sep 28, 2026Total Assets
15.55BUSDvs all stocks (USD)
Total Current Assets
7.64BUSDFY2026 · Jan 31, 2026Total Liabilities
9.36BUSDFY2026 · Jan 31, 2026Total Non-current Assets
7.91BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
4.53BUSDFY2026 · Jan 31, 2026Total Current Liabilities
4.83BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
4.59BUSDFY2026 · Jan 31, 2026Accounts Receivable
181.30MUSDFY2026 · Jan 31, 2026Inventory
2.63BUSDFY2026 · Jan 31, 2026Accounts Payable
2.39BUSDFY2026 · Jan 31, 2026Short-term Debt
1.23BUSDFY2026 · Jan 31, 2026Long-term Debt
3.98BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
8.95MUSDFY2026 · Jan 31, 2026Common Stock (Book)
3.22MUSDFY2026 · Jan 31, 2026Retained Earnings
4.73BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
6.19BUSDvs all stocks (USD)
Treasury Stock
799.29MUSDFY2026 · Jan 31, 202652-Week Low
147.49USDUpdated Sep 28, 202652-Week High
257.00USDUpdated Sep 28, 202652-Week Change
55.48%vs all stocks
Beta
0.8610xvs all stocks
50-Day MA
237.93USDUpdated Sep 28, 2026200-Day MA
216.58USDUpdated Sep 28, 2026Avg 10-Day Volume
2.09MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.52MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
8.26USDUpdated Sep 28, 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 does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $75.74B, higher than 95% of all stocks globallySignificant
Market cap (USD): 75,742,827,665Global P95: 25,313,200,931.216
Revenue is $24.51B, higher than 95% of all stocks globallySignificant
Revenue (USD): 24,511,797,248Global P95: 15,464,461,633.499
Levered free cash flow is $2B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,002,041,600Global P95: 1,231,360,627.2
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