CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.13B, above the global median of $548.88M
- FinancialsAltman Z-Score 2.94: safe zone
- Interpretations7 currently firing — 3 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.23%Above 5Y avg (1.76%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
45.9%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Payback Period
20.0 yr
Last Ex-Dividend
Jul 6, 2026
Last Payment
Apr 20, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
→common dividends to free cash flow
dividend growth rate standard
dividends exceed fcf
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
→common dividends to free cash flow
dividend consistency
dividends exceed fcf
3 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 return capital?
Diagnostic
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
The dividend keeps rising — but for years it has cost more than the free cash flow that funds it.
Reads
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
Reads
Diagnostic
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
The dividend has been paid regularly, and lately from more cash than the business frees.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
358.94MUSDvs all stocks (USD)
Trailing P/E
12.91xvs Apparel Retail peers
Revenue (TTM)
1.13BUSDvs all stocks (USD)
Profit Margin
3.31%vs Apparel Retail peers
Beta
1.40xvs all stocks
52-Week Change
-38.27%vs all stocks
Forward Annual Dividend Yield
5.23%vs all stocks
Market Capitalization
358.94MUSDvs all stocks (USD)
Enterprise Value
703.47MUSDvs all stocks (USD)
Trailing P/E
12.91xvs Apparel Retail peers
Forward P/E
9.46xvs Apparel Retail peers
PEG Ratio
-0.0798xvs Apparel Retail peers
Price to Sales (TTM)
0.4194xvs Apparel Retail peers
Price to Book (MRQ)
0.7028xvs Apparel Retail peers
Enterprise to Revenue
0.6230xvs Apparel Retail peers
Enterprise to EBITDA
7.44xvs Apparel Retail peers
Gross Margin
33.28%vs Apparel Retail peers
Profit Margin
3.31%vs Apparel Retail peers
Operating Margin
2.79%vs Apparel Retail peers
Return on Assets (TTM)
3.39%vs Apparel Retail peers
Return on Equity (TTM)
5.62%vs Apparel Retail peers
Revenue (TTM)
1.13BUSDvs all stocks (USD)
Revenue per Share (TTM)
41.25USDUpdated Sep 28, 2026Quarterly Revenue Growth
-2.50%vs Apparel Retail peers
Gross Profit (TTM)
409.47MUSDvs all stocks (USD)
EBITDA (TTM)
87.75MUSDvs all stocks (USD)
Net Income (TTM)
37.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.52%vs Apparel Retail peers
Operating Cash Flow (TTM)
104.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
48.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
5.23%vs all stocks
Trailing Annual Dividend Rate
0.6400USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
4.92%vs all stocks
5-Year Average Dividend Yield
1.76%vs all stocks
Payout Ratio
45.93%vs Apparel Retail peers
Revenue
1.14BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
720.17MUSDFY2026 · Jan 31, 2026Gross Profit
415.15MUSDFY2026 · Jan 31, 2026Operating Income
66.76MUSDvs all stocks (USD)
Pre-tax Income
70.39MUSDFY2026 · Jan 31, 2026Income Tax Expense
18.12MUSDFY2026 · Jan 31, 2026Net Income
52.27MUSDFY2026 · Jan 31, 2026EBIT
70.76MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
105.11MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
348.39MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
4.00MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
373.00KUSDFY2026 · Jan 31, 2026EPS (Basic)
1.91USDFY2026 · Jan 31, 2026EPS (Diluted)
1.90USDFY2026 · Jan 31, 2026Basic Shares Outstanding
27.32MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
27.32MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
52.27MUSDFY2026 · Jan 31, 2026Operating Cash Flow
44.75MUSDFY2026 · Jan 31, 2026Free Cash Flow
37.00KUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
117.09MUSDFY2026 · Jan 31, 2026Income Tax Paid
10.71MUSDFY2026 · Jan 31, 2026Interest Paid
282.00KUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
52.27MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
34.35MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
8.00MUSDFY2026 · Jan 31, 2026Stock-based Compensation
7.31MUSDFY2026 · Jan 31, 2026Other Non-cash Items
59.33MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
2.62MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-119.12MUSDFY2026 · Jan 31, 2026Capital Expenditures
-44.72MUSDFY2026 · Jan 31, 2026Net Acquisitions
0.00USDFY2026 · Jan 31, 2026Purchase of Investments
-2.77MUSDFY2026 · Jan 31, 2026Sale of Investments
3.47MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-44.02MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
0.00USDFY2026 · Jan 31, 2026Common Dividends Paid
-16.75MUSDFY2026 · Jan 31, 2026Other Financing Charges
-2.29MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-18.87MUSDFY2026 · Jan 31, 2026Shares Outstanding
27.15MSharesUpdated Sep 28, 2026Float Shares
17.68MSharesUpdated Sep 28, 2026Shares Short
2.45MSharesUpdated Sep 28, 2026Short Ratio
6.32daysvs all stocks
Short % of Shares Outstanding
13.70%vs all stocks
% Held by Insiders
34.44%vs all stocks
% Held by Institutions
74.29%vs all stocks
Total Cash (MRQ)
129.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.76USDUpdated Sep 28, 2026Total Debt (MRQ)
361.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5364xvs Apparel Retail peers
Current Ratio (MRQ)
4.02xvs Apparel Retail peers
Book Value per Share (MRQ)
24.80USDUpdated Sep 28, 2026Total Assets
1.20BUSDvs all stocks (USD)
Total Current Assets
596.14MUSDFY2026 · Jan 31, 2026Total Liabilities
512.08MUSDFY2026 · Jan 31, 2026Total Non-current Assets
605.61MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
353.65MUSDFY2026 · Jan 31, 2026Total Current Liabilities
158.43MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
117.09MUSDFY2026 · Jan 31, 2026Other Short-term Investments
13.64MUSDFY2026 · Jan 31, 2026Accounts Receivable
6.37MUSDFY2026 · Jan 31, 2026Inventory
439.64MUSDFY2026 · Jan 31, 2026Accounts Payable
79.17MUSDFY2026 · Jan 31, 2026Short-term Debt
58.06MUSDFY2026 · Jan 31, 2026Deferred Revenue
1.24MUSDFY2026 · Jan 31, 2026Other Current Liabilities
3.52MUSDFY2026 · Jan 31, 2026Long-term Debt
313.37MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
1.29MUSDFY2026 · Jan 31, 2026Common Stock (Book)
410.00KUSDFY2026 · Jan 31, 2026Retained Earnings
808.81MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
689.67MUSDvs all stocks (USD)
Treasury Stock
212.68MUSDFY2026 · Jan 31, 202652-Week Low
10.20USDUpdated Sep 28, 202652-Week High
22.38USDUpdated Sep 28, 202652-Week Change
-38.27%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
17.35USDUpdated Sep 28, 2026200-Day MA
18.48USDUpdated Sep 28, 2026Avg 10-Day Volume
507.37KSharesUpdated Sep 28, 2026Avg 30-Day Volume
629.61KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.35USDUpdated Sep 28, 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for 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.
Financial Health
Altman Z-Score 2.94: safe zoneNotable
Altman Z-Score: 2.94
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.13B, above the global median of $548.88MNotable
Revenue (USD): 1,128,338,944Global Median: 548,883,780.48
Levered free cash flow is $48.06M, above the global median of $18.73MNotable
Levered free cash flow (USD): 48,060,124Global Median: 18,729,043.027
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