CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $6.78B, above the global median of $1.14B
- PositionOperating margin is -5.5%, lower than 95% of its Apparel Manufacturing peers (median 10.3%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%Below 5Y avg (3.17%)
Annual Rate
USD 0.36Paid quarterly
Payout Ratio
52.9%Sustainable
Paying Dividends
26 yr
Payback Period
50.8 yr
Last Ex-Dividend
Sep 10, 2026
Last Payment
Sep 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.78BUSDvs all stocks (USD)
Trailing P/E
25.04xvs Apparel Manufacturing peers
Revenue (TTM)
9.51BUSDvs all stocks (USD)
Profit Margin
2.88%vs Apparel Manufacturing peers
Beta
1.58xvs all stocks
52-Week Change
18.42%vs all stocks
Forward Annual Dividend Yield
2.09%vs all stocks
Market Capitalization
6.78BUSDvs all stocks (USD)
Enterprise Value
10.98BUSDvs all stocks (USD)
Trailing P/E
25.04xvs Apparel Manufacturing peers
Forward P/E
12.70xvs Apparel Manufacturing peers
PEG Ratio
-1.50xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.7037xvs Apparel Manufacturing peers
Price to Book (MRQ)
3.79xvs Apparel Manufacturing peers
Enterprise to Revenue
1.15xvs Apparel Manufacturing peers
Enterprise to EBITDA
12.28xvs Apparel Manufacturing peers
Gross Margin
54.93%vs Apparel Manufacturing peers
Profit Margin
2.88%vs Apparel Manufacturing peers
Operating Margin
-5.53%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.96%vs Apparel Manufacturing peers
Return on Equity (TTM)
17.94%vs Apparel Manufacturing peers
Revenue (TTM)
9.51BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.32USDUpdated Oct 28, 2026Quarterly Revenue Growth
-5.20%vs Apparel Manufacturing peers
Gross Profit (TTM)
5.24BUSDvs all stocks (USD)
EBITDA (TTM)
819.23MUSDvs all stocks (USD)
Net Income (TTM)
274.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.18%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
754.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
324.44MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3600USDUpdated Oct 28, 2026Forward Annual Dividend Yield
2.09%vs all stocks
Trailing Annual Dividend Rate
0.3600USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
5-Year Average Dividend Yield
3.17%vs all stocks
Payout Ratio
52.94%vs Apparel Manufacturing peers
Revenue
9.61BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
4.34BUSDFY2026 · Mar 31, 2026Gross Profit
5.26BUSDFY2026 · Mar 31, 2026Operating Income
607.28MUSDvs all stocks (USD)
Pre-tax Income
341.22MUSDFY2026 · Mar 31, 2026Income Tax Expense
86.30MUSDFY2026 · Mar 31, 2026Net Income
254.92MUSDFY2026 · Mar 31, 2026EBIT
507.99MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
819.23MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
4.65BUSDFY2026 · Mar 31, 2026Non-operating Interest Income
18.03MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
166.77MUSDFY2026 · Mar 31, 2026EPS (Basic)
0.6500USDFY2026 · Mar 31, 2026EPS (Diluted)
0.6400USDFY2026 · Mar 31, 2026Basic Shares Outstanding
390.74MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
390.74MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
254.92MUSDFY2026 · Mar 31, 2026Operating Cash Flow
530.51MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
832.34MUSDFY2026 · Mar 31, 2026Income Tax Paid
171.78MUSDFY2026 · Mar 31, 2026Interest Paid
145.11MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
254.92MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
280.53MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-42.25MUSDFY2026 · Mar 31, 2026Stock-based Compensation
76.95MUSDFY2026 · Mar 31, 2026Other Non-cash Items
364.21MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-166.71MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
26.71MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-263.86MUSDFY2026 · Mar 31, 2026Net Intangibles (CF)
-51.10MUSDFY2026 · Mar 31, 2026Net Acquisitions
600.52MUSDFY2026 · Mar 31, 2026Other Investing Activity
-27.62MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
572.90MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-582.81MUSDFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-2.32MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-140.74MUSDFY2026 · Mar 31, 2026Other Financing Charges
-12.60MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-737.78MUSDFY2026 · Mar 31, 2026Shares Outstanding
393.12MSharesUpdated Oct 28, 2026Float Shares
387.94MSharesUpdated Oct 28, 2026Shares Short
36.06MSharesUpdated Oct 28, 2026Short Ratio
4.64daysvs all stocks
Short % of Shares Outstanding
9.25%vs all stocks
% Held by Insiders
1.00%vs all stocks
% Held by Institutions
93.12%vs all stocks
Total Cash (MRQ)
670.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.70USDUpdated Oct 28, 2026Total Debt (MRQ)
4.95BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.81xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.43xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
4.49USDUpdated Oct 28, 2026Total Assets
9.29BUSDvs all stocks (USD)
Total Current Assets
4.01BUSDFY2026 · Mar 31, 2026Total Liabilities
7.44BUSDFY2026 · Mar 31, 2026Total Non-current Assets
5.28BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
5.26BUSDFY2026 · Mar 31, 2026Total Current Liabilities
2.18BUSDFY2026 · Mar 31, 2026Cash
612.84MUSDFY2026 · Mar 31, 2026Cash Equivalents
211.10MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
823.94MUSDFY2026 · Mar 31, 2026Other Short-term Investments
12.21MUSDFY2026 · Mar 31, 2026Accounts Receivable
1.43BUSDFY2026 · Mar 31, 2026Inventory
1.37BUSDFY2026 · Mar 31, 2026Accounts Payable
826.35MUSDFY2026 · Mar 31, 2026Short-term Debt
343.61MUSDFY2026 · Mar 31, 2026Deferred Revenue
89.13MUSDFY2026 · Mar 31, 2026Other Current Liabilities
46.23MUSDFY2026 · Mar 31, 2026Long-term Debt
4.64BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
61.99MUSDFY2026 · Mar 31, 2026Common Stock (Book)
97.88MUSDFY2026 · Mar 31, 2026Retained Earnings
-928.83MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.85BUSDvs all stocks (USD)
52-Week Low
12.46USDUpdated Oct 28, 202652-Week High
22.27USDUpdated Oct 28, 202652-Week Change
18.42%vs all stocks
Beta
1.58xvs all stocks
50-Day MA
14.43USDUpdated Oct 28, 2026200-Day MA
16.99USDUpdated Oct 28, 2026Avg 10-Day Volume
10.80MSharesUpdated Oct 28, 2026Avg 30-Day Volume
10.14MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
0.6800USDUpdated Oct 28, 2026Other Income / Expense
-117.32MUSDFY2026 · Mar 31, 20262 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 -5.5%, lower than 95% of its Apparel Manufacturing peers (median 10.3%)Significant
Operating margin: -0.06Industry median: 0.10Industry P5: -0.02Peers compared: 28.00
Debt-to-equity is 2.81×, higher than 95% of its Apparel Manufacturing peers (median 0.26×)Significant
Debt-to-equity: 2.81Industry median: 0.26Industry P95: 1.97Peers compared: 28.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit Margin: 0.03
Financial Health
Altman Z-Score 1.86: grey zoneSignificant
Altman Z-Score: 1.86
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
Market cap is $6.78B, above the global median of $1.14BNotable
Market cap (USD): 6,783,537,005Global Median: 1,138,450,684.034
Revenue is $9.51B, above the global median of $562.3MNotable
Revenue (USD): 9,513,920,512Global Median: 562,304,852.367
Levered free cash flow is $324.44M, above the global median of $18.69MNotable
Levered free cash flow (USD): 324,440,736Global Median: 18,689,872.41
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