CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $268.44M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 2.73×, higher than 95% of its Apparel Retail peers (median 0.76×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
810.61MILS268.44M · vs all stocks (USD)
Trailing P/E
23.83xvs Apparel Retail peers
Revenue (TTM)
2.57BILS852.19M · vs all stocks (USD)
Profit Margin
1.37%vs Apparel Retail peers
Beta
0.0290xvs all stocks
52-Week Change
-73.61%vs all stocks
Market Capitalization
810.61MILS268.44M · vs all stocks (USD)
Enterprise Value
828.91MILS274.50M · vs all stocks (USD)
Trailing P/E
23.83xvs Apparel Retail peers
PEG Ratio
-1.99xvs Apparel Retail peers
Price to Sales (TTM)
0.3294xvs Apparel Retail peers
Price to Book (MRQ)
0.9902xvs Apparel Retail peers
Enterprise to Revenue
1.03xvs Apparel Retail peers
Enterprise to EBITDA
10.64xvs Apparel Retail peers
Gross Margin
51.77%vs Apparel Retail peers
Profit Margin
1.37%vs Apparel Retail peers
Operating Margin
5.18%vs Apparel Retail peers
Return on Assets (TTM)
2.36%vs Apparel Retail peers
Return on Equity (TTM)
4.18%vs Apparel Retail peers
Revenue (TTM)
2.57BILS852.19M · vs all stocks (USD)
Revenue per Share (TTM)
51.69ILSUpdated Sep 23, 2026Quarterly Revenue Growth
-1.30%vs Apparel Retail peers
Gross Profit (TTM)
1.34BILS443.22M · vs all stocks (USD)
EBITDA (TTM)
521.67MILS172.76M · vs all stocks (USD)
Net Income (TTM)
65.94MILS21.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.80%vs Apparel Retail peers
Operating Cash Flow (TTM)
374.26MILS123.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
65.94MILS21.84M · vs all stocks (USD)
Payout Ratio
0.00%vs Apparel Retail peers
Minority Interest (Equity)
21.00MILSFY2025 · Dec 31, 2025Revenue
2.57BILSFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BILSFY2025 · Dec 31, 2025Gross Profit
1.34BILSFY2025 · Dec 31, 2025Operating Income
433.40MILS143.52M · vs all stocks (USD)
Pre-tax Income
92.06MILSFY2025 · Dec 31, 2025Income Tax Expense
21.55MILSFY2025 · Dec 31, 2025Net Income
70.51MILSFY2025 · Dec 31, 2025EBIT
183.39MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
785.13MILSFY2025 · Dec 31, 2025Selling, General & Administrative
102.41MILSFY2025 · Dec 31, 2025Other Operating Expenses
4.08MILSFY2025 · Dec 31, 2025Non-operating Interest Income
8.08MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
91.33MILSFY2025 · Dec 31, 2025EPS (Basic)
1.36ILSFY2025 · Dec 31, 2025EPS (Diluted)
1.36ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
48.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
48.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
70.51MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.57MILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
83.60MILSFY2025 · Dec 31, 2025Free Cash Flow
-98.06MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
357.63MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
70.51MILSFY2025 · Dec 31, 2025Stock-based Compensation
1.36MILSFY2025 · Dec 31, 2025Other Non-cash Items
67.58MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.70MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-96.53MILSFY2025 · Dec 31, 2025Capital Expenditures
-181.67MILSFY2025 · Dec 31, 2025Net Acquisitions
-44.54MILSFY2025 · Dec 31, 2025Purchase of Investments
-176.41MILSFY2025 · Dec 31, 2025Sale of Investments
267.38MILSFY2025 · Dec 31, 2025Other Investing Activity
6.64MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-128.60MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
219.01MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-57.64MILSFY2025 · Dec 31, 2025Common Dividends Paid
-70.79MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
90.60MILSFY2025 · Dec 31, 2025Shares Outstanding
48.69MSharesUpdated Sep 23, 2026Float Shares
19.38MSharesUpdated Sep 23, 2026% Held by Insiders
60.13%vs all stocks
% Held by Institutions
21.23%vs all stocks
Total Cash per Share (MRQ)
12.19ILSUpdated Sep 23, 2026Total Debt (MRQ)
2.36BILS781.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.73xvs Apparel Retail peers
Current Ratio (MRQ)
1.55xvs Apparel Retail peers
Book Value per Share (MRQ)
17.33ILSUpdated Sep 23, 2026Total Assets
3.71BILS1.23B · vs all stocks (USD)
Total Current Assets
1.18BILSFY2025 · Dec 31, 2025Total Liabilities
2.79BILSFY2025 · Dec 31, 2025Total Non-current Assets
2.54BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
1.87BILSFY2025 · Dec 31, 2025Total Current Liabilities
918.04MILSFY2025 · Dec 31, 2025Cash
261.75MILSFY2025 · Dec 31, 2025Cash Equivalents
95.87MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
357.63MILSFY2025 · Dec 31, 2025Other Short-term Investments
153.22MILSFY2025 · Dec 31, 2025Accounts Receivable
63.80MILSFY2025 · Dec 31, 2025Inventory
499.84MILSFY2025 · Dec 31, 2025Accounts Payable
406.81MILSFY2025 · Dec 31, 2025Short-term Debt
334.04MILSFY2025 · Dec 31, 2025Long-term Debt
1.85BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
5.59MILSFY2025 · Dec 31, 2025Common Stock (Book)
838.44MILSFY2025 · Dec 31, 2025Retained Earnings
92.50MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
927.64MILS307.20M · vs all stocks (USD)
52-Week Low
1.67KILAUpdated Sep 23, 202652-Week High
6.99KILAUpdated Sep 23, 202652-Week Change
-73.61%vs all stocks
Beta
0.0290xvs all stocks
50-Day MA
2.02KILAUpdated Sep 23, 2026200-Day MA
3.25KILAUpdated Sep 23, 2026Avg 10-Day Volume
59.02KSharesUpdated Sep 23, 2026Avg 30-Day Volume
104.79KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.7200ILSUpdated Sep 23, 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 patternsIs 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
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Debt-to-equity is 2.73×, higher than 95% of its Apparel Retail peers (median 0.76×)Significant
Debt-to-equity: 2.73Industry median: 0.76Industry P95: 2.29Peers compared: 27.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: 0.01
Financial Health
Altman Z-Score 1.15: grey zoneSignificant
Altman Z-Score: 1.15
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $268.44M, lower than 95% of all stocks globallySignificant
Market cap (USD): 268,440,674.192Global P5: 275,556,405.438
Revenue is $852.19M, above the global median of $548.88MNotable
Revenue (USD): 852,188,599.04Global Median: 548,883,780.48
Levered free cash flow is $21.84M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,835,696.92Global Median: 18,729,043.027
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