CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $143.06B, higher than 95% of all stocks globally
- PositionReturn on equity is 62.2%, higher than 95% of its Apparel Retail peers (median 13.6%)
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.48%Above 5Y avg (1.35%)
Annual Rate
USD 1.92Paid quarterly
Payout Ratio
32.5%Sustainable
Consecutive Growth
5 yr
Paying Dividends
27 yr
Payback Period
73.3 yr
Next Ex-Dividend
Nov 12, 2026
Next Payment
Dec 3, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 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 return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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
143.06BUSDvs all stocks (USD)
Trailing P/E
24.14xvs Apparel Retail peers
Revenue (TTM)
62.36BUSDvs all stocks (USD)
Profit Margin
9.73%vs Apparel Retail peers
Beta
0.5930xvs all stocks
52-Week Change
-9.36%vs all stocks
Forward Annual Dividend Yield
1.48%vs all stocks
Market Capitalization
143.06BUSDvs all stocks (USD)
Enterprise Value
151.38BUSDvs all stocks (USD)
Trailing P/E
24.14xvs Apparel Retail peers
Forward P/E
22.58xvs Apparel Retail peers
PEG Ratio
1.03xvs Apparel Retail peers
Price to Sales (TTM)
2.31xvs Apparel Retail peers
Price to Book (MRQ)
13.85xvs Apparel Retail peers
Enterprise to Revenue
2.43xvs Apparel Retail peers
Enterprise to EBITDA
17.00xvs Apparel Retail peers
Gross Margin
33.41%vs Apparel Retail peers
Profit Margin
9.73%vs Apparel Retail peers
Operating Margin
10.91%vs Apparel Retail peers
Return on Assets (TTM)
13.54%vs Apparel Retail peers
Return on Equity (TTM)
62.17%vs Apparel Retail peers
Revenue (TTM)
62.36BUSDvs all stocks (USD)
Revenue per Share (TTM)
56.26USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.40%vs Apparel Retail peers
Gross Profit (TTM)
19.62BUSDvs all stocks (USD)
EBITDA (TTM)
9.44BUSDvs all stocks (USD)
Net Income (TTM)
6.07BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.30%vs Apparel Retail peers
Operating Cash Flow (TTM)
8.03BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.40BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.92USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.48%vs all stocks
Trailing Annual Dividend Rate
1.81USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.39%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
32.50%vs Apparel Retail peers
Revenue
60.37BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
41.68BUSDFY2026 · Jan 31, 2026Gross Profit
18.69BUSDFY2026 · Jan 31, 2026Operating Income
7.18BUSDvs all stocks (USD)
Pre-tax Income
7.30BUSDFY2026 · Jan 31, 2026Income Tax Expense
1.80BUSDFY2026 · Jan 31, 2026Net Income
5.49BUSDFY2026 · Jan 31, 2026EBIT
7.37BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
8.62BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
11.52BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
195.00MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
74.00MUSDFY2026 · Jan 31, 2026EPS (Basic)
4.93USDFY2026 · Jan 31, 2026EPS (Diluted)
4.87USDFY2026 · Jan 31, 2026Basic Shares Outstanding
1.11BSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
1.11BSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
5.49BUSDFY2026 · Jan 31, 2026Operating Cash Flow
6.52BUSDFY2026 · Jan 31, 2026Free Cash Flow
4.56BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
6.23BUSDFY2026 · Jan 31, 2026Income Tax Paid
1.47BUSDFY2026 · Jan 31, 2026Interest Paid
74.00MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
5.49BUSDFY2026 · Jan 31, 2026Depreciation & Amortization
1.25BUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
112.00MUSDFY2026 · Jan 31, 2026Stock-based Compensation
214.00MUSDFY2026 · Jan 31, 2026Other Non-cash Items
-87.00MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
20.00MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
239.00MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-720.00MUSDFY2026 · Jan 31, 2026Capital Expenditures
-1.96BUSDFY2026 · Jan 31, 2026Net Acquisitions
-12.00MUSDFY2026 · Jan 31, 2026Purchase of Investments
-38.00MUSDFY2026 · Jan 31, 2026Sale of Investments
26.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-1.98BUSDFY2026 · Jan 31, 2026Long-term Debt Payments
0.00USDFY2026 · Jan 31, 2026Common Stock Repurchase
-2.52BUSDFY2026 · Jan 31, 2026Common Dividends Paid
-1.84BUSDFY2026 · Jan 31, 2026Other Financing Charges
-65.00MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-4.12BUSDFY2026 · Jan 31, 2026Shares Outstanding
1.10BSharesUpdated Sep 28, 2026Float Shares
1.10BSharesUpdated Sep 28, 2026Shares Short
18.42MSharesUpdated Sep 28, 2026Short Ratio
2.18daysvs all stocks
Short % of Shares Outstanding
1.68%vs all stocks
% Held by Insiders
0.15%vs all stocks
% Held by Institutions
94.97%vs all stocks
Total Cash (MRQ)
6.00BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.46USDUpdated Sep 28, 2026Total Debt (MRQ)
14.32BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xvs Apparel Retail peers
Current Ratio (MRQ)
1.15xvs Apparel Retail peers
Book Value per Share (MRQ)
9.41USDUpdated Sep 28, 2026Total Assets
35.77BUSDvs all stocks (USD)
Total Current Assets
15.20BUSDFY2026 · Jan 31, 2026Total Liabilities
25.58BUSDFY2026 · Jan 31, 2026Total Non-current Assets
20.57BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
12.22BUSDFY2026 · Jan 31, 2026Total Current Liabilities
13.36BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
6.23BUSDFY2026 · Jan 31, 2026Accounts Receivable
602.00MUSDFY2026 · Jan 31, 2026Inventory
7.30BUSDFY2026 · Jan 31, 2026Accounts Payable
4.58BUSDFY2026 · Jan 31, 2026Short-term Debt
2.73BUSDFY2026 · Jan 31, 2026Other Current Liabilities
1.83BUSDFY2026 · Jan 31, 2026Long-term Debt
10.76BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
30.00MUSDFY2026 · Jan 31, 2026Common Stock (Book)
1.11BUSDFY2026 · Jan 31, 2026Retained Earnings
9.43BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
10.19BUSDvs all stocks (USD)
52-Week Low
122.78USDUpdated Sep 28, 202652-Week High
170.00USDUpdated Sep 28, 202652-Week Change
-9.36%vs all stocks
Beta
0.5930xvs all stocks
50-Day MA
143.23USDUpdated Sep 28, 2026200-Day MA
153.14USDUpdated Sep 28, 2026Avg 10-Day Volume
9.95MSharesUpdated Sep 28, 2026Avg 30-Day Volume
8.87MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.40USDUpdated Sep 28, 20267 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 use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Return on equity is 62.2%, higher than 95% of its Apparel Retail peers (median 13.6%)Significant
Return on equity: 0.62Industry median: 0.14Industry P95: 0.48Peers compared: 47.00
Price-to-book is 13.85×, higher than 95% of its Apparel Retail peers (median 1.94×)Significant
Price-to-book: 13.85Industry median: 1.94Industry P95: 13.32Peers compared: 47.00
Financial Health
Altman Z-Score 6.15: safe zoneNotable
Altman Z-Score: 6.15
High earnings qualityNotable
Earnings Quality Score: 0.70
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $143.06B, higher than 95% of all stocks globallySignificant
Market cap (USD): 143,062,624,173Global P95: 25,554,966,472.502
Revenue is $62.36B, higher than 95% of all stocks globallySignificant
Revenue (USD): 62,363,000,832Global P95: 15,291,475,445.58
Levered free cash flow is $4.4B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,398,125,056Global P95: 1,207,183,969.279
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Companies that share active interpretations — structural patterns currently present in both stocks.
Brinker International Inc.
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