CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$528.02M, lower than 95% of all stocks globally
- PositionProfit margin is -10%, lower than 95% of its Apparel Manufacturing peers (median 7.9%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.17BUSDvs all stocks (USD)
Revenue (TTM)
4.97BUSDvs all stocks (USD)
Profit Margin
-9.98%vs Apparel Manufacturing peers
Beta
1.67xvs all stocks
52-Week Change
6.45%vs all stocks
Market Capitalization
3.17BUSDvs all stocks (USD)
Enterprise Value
4.80BUSDvs all stocks (USD)
Forward P/E
31.67xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.6378xvs Apparel Manufacturing peers
Price to Book (MRQ)
2.24xvs Apparel Manufacturing peers
Enterprise to Revenue
0.9660xvs Apparel Manufacturing peers
Enterprise to EBITDA
21.95xvs Apparel Manufacturing peers
Gross Margin
42.01%vs Apparel Manufacturing peers
Profit Margin
-9.98%vs Apparel Manufacturing peers
Operating Margin
8.82%vs Apparel Manufacturing peers
Return on Assets (TTM)
1.56%vs Apparel Manufacturing peers
Return on Equity (TTM)
-30.00%vs Apparel Manufacturing peers
Revenue (TTM)
4.97BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.64USDUpdated Jul 19, 2026Quarterly Revenue Growth
-0.80%vs Apparel Manufacturing peers
Gross Profit (TTM)
2.27BUSDvs all stocks (USD)
EBITDA (TTM)
201.95MUSDvs all stocks (USD)
Net Income (TTM)
-495.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.80%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
-75.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-528.02MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Apparel Manufacturing peers
Revenue
4.97BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
2.71BUSDFY2026 · Mar 31, 2026Gross Profit
2.26BUSDFY2026 · Mar 31, 2026Operating Income
-35.39MUSDvs all stocks (USD)
Pre-tax Income
-200.68MUSDFY2026 · Mar 31, 2026Income Tax Expense
294.75MUSDFY2026 · Mar 31, 2026Net Income
-495.64MUSDFY2026 · Mar 31, 2026EBIT
-35.39MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
201.95MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
2.29BUSDFY2026 · Mar 31, 2026EPS (Basic)
-1.16USDFY2026 · Mar 31, 2026EPS (Diluted)
-1.16USDFY2026 · Mar 31, 2026Basic Shares Outstanding
426.57MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
426.57MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
-495.64MUSDFY2026 · Mar 31, 2026Operating Cash Flow
-53.44MUSDFY2026 · Mar 31, 2026Free Cash Flow
-140.51MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
312.06MUSDFY2026 · Mar 31, 2026Interest Paid
34.01MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-495.64MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
109.62MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
243.36MUSDFY2026 · Mar 31, 2026Stock-based Compensation
45.63MUSDFY2026 · Mar 31, 2026Other Non-cash Items
108.15MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.08MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
5.93MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-69.41MUSDFY2026 · Mar 31, 2026Capital Expenditures
-87.08MUSDFY2026 · Mar 31, 2026Net Acquisitions
-500.00KUSDFY2026 · Mar 31, 2026Other Investing Activity
-601.24MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-688.81MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
890.00MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-290.00MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-25.00MUSDFY2026 · Mar 31, 2026Other Financing Charges
-16.56MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
558.44MUSDFY2026 · Mar 31, 2026Shares Outstanding
426.22MSharesUpdated Jul 19, 2026Float Shares
302.05MSharesUpdated Jul 19, 2026Shares Short
56.52MSharesUpdated Jul 19, 2026Short Ratio
6.39daysvs all stocks
Short % of Shares Outstanding
35.28%vs all stocks
% Held by Insiders
0.29%vs all stocks
% Held by Institutions
111.05%vs all stocks
Total Cash (MRQ)
309.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7250USDUpdated Jul 19, 2026Total Debt (MRQ)
1.94BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.37xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.62xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
3.32USDUpdated Jul 19, 2026Total Assets
4.42BUSDvs all stocks (USD)
Total Current Assets
2.72BUSDFY2026 · Mar 31, 2026Total Liabilities
3.00BUSDFY2026 · Mar 31, 2026Total Non-current Assets
1.70BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
1.32BUSDFY2026 · Mar 31, 2026Total Current Liabilities
1.68BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
309.17MUSDFY2026 · Mar 31, 2026Accounts Receivable
681.86MUSDFY2026 · Mar 31, 2026Inventory
914.75MUSDFY2026 · Mar 31, 2026Accounts Payable
420.08MUSDFY2026 · Mar 31, 2026Short-term Debt
752.88MUSDFY2026 · Mar 31, 2026Other Current Liabilities
74.44MUSDFY2026 · Mar 31, 2026Long-term Debt
1.19BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
137.80MUSDFY2026 · Mar 31, 2026Common Stock (Book)
141.00KUSDFY2026 · Mar 31, 2026Retained Earnings
217.35MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.41BUSDvs all stocks (USD)
52-Week Low
4.13USDUpdated Jul 19, 202652-Week High
8.15USDUpdated Jul 19, 202652-Week Change
6.45%vs all stocks
Beta
1.67xvs all stocks
50-Day MA
5.99USDUpdated Jul 19, 2026200-Day MA
5.73USDUpdated Jul 19, 2026Avg 10-Day Volume
7.58MSharesUpdated Jul 19, 2026Avg 30-Day Volume
8.48MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.16USDUpdated Jul 19, 2026Other Income / Expense
-135.00MUSDFY2026 · Mar 31, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -10%, lower than 95% of its Apparel Manufacturing peers (median 7.9%)Significant
Profit margin: -0.10Industry median: 0.08Industry P5: -0.10Peers compared: 21.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.10
Financial Health
Altman Z-Score 2.08: grey zoneSignificant
Altman Z-Score: 2.08
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is -$528.02M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -528,018,624Global P5: -219,013,500
Market cap is $3.17B, above the global median of $1.15BNotable
Market cap (USD): 3,167,593,947Global Median: 1,146,734,693.424
Revenue is $4.97B, above the global median of $520.53MNotable
Revenue (USD): 4,966,369,792Global Median: 520,528,949.311
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