CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.35B, above the global median of $558.46M
- PositionOperating margin is -1%, lower than 95% of its Apparel Retail peers (median 7.6%)
- Interpretations8 currently firing — 8
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
287.53MUSDvs all stocks (USD)
Revenue (TTM)
1.35BUSDvs all stocks (USD)
Profit Margin
-0.94%vs Apparel Retail peers
Beta
2.28xvs all stocks
52-Week Change
-47.48%vs all stocks
Market Capitalization
287.53MUSDvs all stocks (USD)
Enterprise Value
183.72MUSDvs all stocks (USD)
Forward P/E
-27.39xvs Apparel Retail peers
Price to Sales (TTM)
0.2136xvs Apparel Retail peers
Price to Book (MRQ)
1.46xvs Apparel Retail peers
Enterprise to Revenue
0.1360xvs Apparel Retail peers
Enterprise to EBITDA
29.96xvs Apparel Retail peers
Gross Margin
43.74%vs Apparel Retail peers
Profit Margin
-0.94%vs Apparel Retail peers
Operating Margin
-1.04%vs Apparel Retail peers
Return on Assets (TTM)
-2.15%vs Apparel Retail peers
Return on Equity (TTM)
-6.32%vs Apparel Retail peers
Revenue (TTM)
1.35BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.04USDUpdated Sep 28, 2026Quarterly Revenue Growth
4.20%vs Apparel Retail peers
Gross Profit (TTM)
588.49MUSDvs all stocks (USD)
EBITDA (TTM)
6.13MUSDvs all stocks (USD)
Net Income (TTM)
-12.61MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.70%vs Apparel Retail peers
Operating Cash Flow (TTM)
39.07MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
34.07MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Apparel Retail peers
Revenue
1.27BUSDFY2025 · Jul 31, 2025Cost of Goods Sold
704.23MUSDFY2025 · Jul 31, 2025Gross Profit
562.94MUSDFY2025 · Jul 31, 2025Operating Income
-38.91MUSDvs all stocks (USD)
Pre-tax Income
-28.02MUSDFY2025 · Jul 31, 2025Income Tax Expense
821.00KUSDFY2025 · Jul 31, 2025Net Income
-28.74MUSDFY2025 · Jul 31, 2025EBIT
-38.91MUSDFY2025 · Jul 31, 2025EBITDA (Income Statement)
-12.78MUSDFY2025 · Jul 31, 2025Selling, General & Administrative
601.84MUSDFY2025 · Jul 31, 2025Non-operating Interest Income
10.71MUSDFY2025 · Jul 31, 2025EPS (Basic)
-0.2200USDFY2025 · Jul 31, 2025EPS (Diluted)
-0.2200USDFY2025 · Jul 31, 2025Basic Shares Outstanding
128.78MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
128.78MSharesFY2025 · Jul 31, 2025Net Income from Continuing Operations
-28.84MUSDFY2025 · Jul 31, 2025Operating Cash Flow
16.89MUSDFY2025 · Jul 31, 2025Free Cash Flow
598.00KUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
113.95MUSDFY2025 · Jul 31, 2025Income Tax Paid
814.00KUSDFY2025 · Jul 31, 2025Starting Profit (CF Statement)
-28.84MUSDFY2025 · Jul 31, 2025Depreciation & Amortization
26.12MUSDFY2025 · Jul 31, 2025Stock-based Compensation
56.73MUSDFY2025 · Jul 31, 2025Other Non-cash Items
50.00KUSDFY2025 · Jul 31, 2025Change in Accounts Receivable (CF)
242.00KUSDFY2025 · Jul 31, 2025Change in Accounts Payable (CF)
2.01MUSDFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
-39.42MUSDFY2025 · Jul 31, 2025Capital Expenditures
-16.29MUSDFY2025 · Jul 31, 2025Purchase of Investments
-197.87MUSDFY2025 · Jul 31, 2025Sale of Investments
155.04MUSDFY2025 · Jul 31, 2025Net Investing Cash Flow
-59.12MUSDFY2025 · Jul 31, 2025Other Financing Charges
-16.06MUSDFY2025 · Jul 31, 2025Net Financing Cash Flow
-16.06MUSDFY2025 · Jul 31, 2025Shares Outstanding
133.43MSharesUpdated Sep 28, 2026Float Shares
103.41MSharesUpdated Sep 28, 2026Shares Short
14.59MSharesUpdated Sep 28, 2026Short Ratio
10.01daysvs all stocks
Short % of Shares Outstanding
15.38%vs all stocks
% Held by Insiders
4.80%vs all stocks
% Held by Institutions
91.35%vs all stocks
Total Cash (MRQ)
172.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.29USDUpdated Sep 28, 2026Total Debt (MRQ)
68.34MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3485xvs Apparel Retail peers
Current Ratio (MRQ)
1.48xvs Apparel Retail peers
Book Value per Share (MRQ)
1.48USDUpdated Sep 28, 2026Total Assets
480.62MUSDvs all stocks (USD)
Total Current Assets
373.87MUSDFY2025 · Jul 31, 2025Total Liabilities
277.64MUSDFY2025 · Jul 31, 2025Total Non-current Assets
106.75MUSDFY2025 · Jul 31, 2025Total Non-current Liabilities
71.42MUSDFY2025 · Jul 31, 2025Total Current Liabilities
206.23MUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents
113.95MUSDFY2025 · Jul 31, 2025Other Short-term Investments
120.90MUSDFY2025 · Jul 31, 2025Inventory
118.37MUSDFY2025 · Jul 31, 2025Accounts Payable
93.43MUSDFY2025 · Jul 31, 2025Short-term Debt
22.75MUSDFY2025 · Jul 31, 2025Deferred Revenue
8.62MUSDFY2025 · Jul 31, 2025Other Current Liabilities
9.27MUSDFY2025 · Jul 31, 2025Long-term Debt
70.76MUSDFY2025 · Jul 31, 2025Other Non-current Liabilities
658.00KUSDFY2025 · Jul 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Jul 31, 2025Retained Earnings
-495.99MUSDFY2025 · Jul 31, 2025Total Shareholders' Equity
202.98MUSDvs all stocks (USD)
Treasury Stock
30.04MUSDFY2025 · Jul 31, 202552-Week Low
2.10USDUpdated Sep 28, 202652-Week High
5.75USDUpdated Sep 28, 202652-Week Change
-47.48%vs all stocks
Beta
2.28xvs all stocks
50-Day MA
3.39USDUpdated Sep 28, 2026200-Day MA
3.85USDUpdated Sep 28, 2026Avg 10-Day Volume
4.32MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.39MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.1400USDUpdated Sep 28, 2026Other Income / Expense
173.00KUSDFY2025 · Jul 31, 20258 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 financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Diagnostic
Debt Falling While Total Assets Also Shrink
Debt has fallen for four years, and so has the asset base beside it.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Falling Gross Profit and Shrinking Assets
Operating income has risen while gross profit and the asset base both shrank.
Reads
Diagnostic
Operating Income Up Despite Gross Profit Decline, Margins Elevated
Operating income keeps rising while gross profit falls, so the gain sits below that line.
Reads
Diagnostic
Rising Operating Income With Falling Gross Profit and Heavy Depreciation
Operating income rose four years while gross profit fell, on heavy depreciation.
Reads
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is -1%, lower than 95% of its Apparel Retail peers (median 7.6%)Significant
Operating margin: -0.01Industry median: 0.08Industry P5: 0.01Peers compared: 25.00
Return on equity is -6.3%, lower than 95% of its Apparel Retail peers (median 8.2%)Significant
Return on equity: -0.06Industry median: 0.08Industry P5: -0.01Peers compared: 25.00
Structural Tensions
Most companies in its industry are flow businesses; this one is an interface businessSignificant
Industry peers: 44.00Share on the common pattern %: 84.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: -0.01
Financial Health
Altman Z-Score 1.96: grey zoneSignificant
Altman Z-Score: 1.96
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.35B, above the global median of $558.46MNotable
Revenue (USD): 1,348,119,040Global Median: 558,459,881.051
Levered free cash flow is $34.07M, above the global median of $18.92MNotable
Levered free cash flow (USD): 34,069,000Global Median: 18,920,810.7
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Companies that share active interpretations — structural patterns currently present in both stocks.
Angi Inc.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedRising Operating Income With Falling Gross Profit and Heavy DepreciationRising Operating Income With Falling Gross Profit and Shrinking AssetsOperating Income Up Despite Gross Profit Decline, Margins Elevated
Palladyne AI Corp
3 interpretationsDebt Falling While Share Count RisesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Pamica Technology Corp.
3 interpretationsDebt Falling While Share Count RisesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity