CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $5.94B, above the global median of $548.88M
- PositionOperating margin is -3.7%, lower than 95% of its Department Stores peers (median 5.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.74BTRY711.38M · vs all stocks (USD)
Revenue (TTM)
289.84BTRY5.94B · vs all stocks (USD)
Profit Margin
-0.80%vs Department Stores peers
Beta
0.0740xvs all stocks
52-Week Change
58.76%vs all stocks
Market Capitalization
34.74BTRY711.38M · vs all stocks (USD)
Enterprise Value
34.37BTRY703.85M · vs all stocks (USD)
Forward P/E
4.61xvs Department Stores peers
Price to Sales (TTM)
0.1191xvs Department Stores peers
Price to Book (MRQ)
0.8623xvs Department Stores peers
Enterprise to Revenue
0.1190xvs Department Stores peers
Enterprise to EBITDA
-108.48xvs Department Stores peers
Gross Margin
18.86%vs Department Stores peers
Profit Margin
-0.80%vs Department Stores peers
Operating Margin
-3.68%vs Department Stores peers
Return on Assets (TTM)
-2.61%vs Department Stores peers
Return on Equity (TTM)
-6.39%vs Department Stores peers
Revenue (TTM)
289.84BTRY5.94B · vs all stocks (USD)
Revenue per Share (TTM)
488.53TRYUpdated Sep 23, 2026Quarterly Revenue Growth
6.60%vs Department Stores peers
Gross Profit (TTM)
58.70BTRY1.20B · vs all stocks (USD)
EBITDA (TTM)
17.61BTRY360.58M · vs all stocks (USD)
Net Income (TTM)
-2.32BTRY-47.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.26%vs Department Stores peers
Operating Cash Flow (TTM)
25.42BTRY520.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.41BTRY233.63M · vs all stocks (USD)
Payout Ratio
0.00%vs Department Stores peers
Revenue
278.81BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
221.55BTRYFY2025 · Dec 31, 2025Gross Profit
57.26BTRYFY2025 · Dec 31, 2025Operating Income
-4.52BTRY-92.58M · vs all stocks (USD)
Pre-tax Income
78.08MTRYFY2025 · Dec 31, 2025Income Tax Expense
2.01BTRYFY2025 · Dec 31, 2025Net Income
-1.93BTRYFY2025 · Dec 31, 2025EBIT
6.40BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.93BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
13.20BTRYFY2025 · Dec 31, 2025Other Operating Expenses
2.24BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
2.33BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.32BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.93BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-9.21BTRYFY2025 · Dec 31, 2025Free Cash Flow
-13.93BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.32BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.93BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-5.07BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.77BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.98BTRYFY2025 · Dec 31, 2025Capital Expenditures
-4.72BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-337.08MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.72BTRYFY2025 · Dec 31, 2025Other Financing Charges
-23.23MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.23MTRYFY2025 · Dec 31, 2025Shares Outstanding
593.29MSharesUpdated Sep 23, 2026Float Shares
161.89MSharesUpdated Sep 23, 2026% Held by Insiders
24.27%vs all stocks
% Held by Institutions
39.75%vs all stocks
Total Cash (MRQ)
17.24BTRY353.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
29.06TRYUpdated Sep 23, 2026Total Debt (MRQ)
16.84BTRY344.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4206xvs Department Stores peers
Current Ratio (MRQ)
0.7970xvs Department Stores peers
Book Value per Share (MRQ)
67.50TRYUpdated Sep 23, 2026Total Assets
105.67BTRY2.16B · vs all stocks (USD)
Total Current Assets
47.41BTRYFY2025 · Dec 31, 2025Total Liabilities
70.21BTRYFY2025 · Dec 31, 2025Total Non-current Assets
58.26BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.17BTRYFY2025 · Dec 31, 2025Total Current Liabilities
55.04BTRYFY2025 · Dec 31, 2025Cash
2.61BTRYFY2025 · Dec 31, 2025Cash Equivalents
6.72BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.32BTRYFY2025 · Dec 31, 2025Accounts Receivable
325.32MTRYFY2025 · Dec 31, 2025Inventory
35.18BTRYFY2025 · Dec 31, 2025Accounts Payable
45.74BTRYFY2025 · Dec 31, 2025Short-term Debt
4.35BTRYFY2025 · Dec 31, 2025Other Current Liabilities
21.45MTRYFY2025 · Dec 31, 2025Long-term Debt
10.08BTRYFY2025 · Dec 31, 2025Common Stock (Book)
593.29MTRYFY2025 · Dec 31, 2025Retained Earnings
27.22BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
35.46BTRY726.22M · vs all stocks (USD)
52-Week Low
35.02TRYUpdated Sep 23, 202652-Week High
70.25TRYUpdated Sep 23, 202652-Week Change
58.76%vs all stocks
Beta
0.0740xvs all stocks
50-Day MA
54.77TRYUpdated Sep 23, 2026200-Day MA
54.13TRYUpdated Sep 23, 2026Avg 10-Day Volume
3.92MSharesUpdated Sep 23, 2026Avg 30-Day Volume
4.83MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-3.92TRYUpdated Sep 23, 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?
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
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 -3.7%, lower than 95% of its Department Stores peers (median 5.2%)Significant
Operating margin: -0.04Industry median: 0.05Industry P5: -0.03Peers compared: 57.00
Financial Health
Altman Z-Score 3.41: safe zoneNotable
Altman Z-Score: 3.41
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $5.94B, above the global median of $548.88MNotable
Revenue (USD): 5,935,634,806.964Global Median: 548,883,780.48
Levered free cash flow is $233.63M, above the global median of $18.73MNotable
Levered free cash flow (USD): 233,630,702.178Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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