CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $5.37B, above the global median of $1.18B
- PositionOperating margin is -5.5%, lower than 95% of its Apparel Manufacturing peers (median 10.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.63%Below 5Y avg (4.32%)
Annual Rate
USD 0.36Paid quarterly
Payout Ratio
52.2%Sustainable
Paying Dividends
26 yr
Payback Period
37.4 yr
Last Ex-Dividend
Sep 10, 2026
Next Payment
Sep 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
5.37BUSDvs all stocks (USD)
Trailing P/E
19.77xvs Apparel Manufacturing peers
Revenue (TTM)
12.78BUSDvs all stocks (USD)
Profit Margin
5.55%vs Apparel Manufacturing peers
Beta
0.9740xvs all stocks
52-Week Change
-9.65%vs all stocks
Forward Annual Dividend Yield
2.63%vs all stocks
Market Capitalization
5.37BUSDvs all stocks (USD)
Enterprise Value
9.76BUSDvs all stocks (USD)
Trailing P/E
19.77xvs Apparel Manufacturing peers
Forward P/E
10.18xvs Apparel Manufacturing peers
PEG Ratio
-1.19xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.4194xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.44xvs Apparel Manufacturing peers
Enterprise to Revenue
0.7630xvs Apparel Manufacturing peers
Enterprise to EBITDA
4.94xvs Apparel Manufacturing peers
Gross Margin
54.93%vs Apparel Manufacturing peers
Profit Margin
5.55%vs Apparel Manufacturing peers
Operating Margin
-5.53%vs Apparel Manufacturing peers
Return on Assets (TTM)
10.76%vs Apparel Manufacturing peers
Return on Equity (TTM)
22.09%vs Apparel Manufacturing peers
Revenue (TTM)
12.78BUSDvs all stocks (USD)
Revenue per Share (TTM)
32.42USDUpdated Aug 28, 2026Quarterly Revenue Growth
-5.20%vs Apparel Manufacturing peers
Gross Profit (TTM)
6.49BUSDvs all stocks (USD)
EBITDA (TTM)
819.23MUSDvs all stocks (USD)
Net Income (TTM)
814.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.18%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
1.51BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
781.85MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3600USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.63%vs all stocks
Trailing Annual Dividend Rate
0.3600USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.63%vs all stocks
5-Year Average Dividend Yield
4.32%vs all stocks
Payout Ratio
52.17%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 Aug 28, 2026Float Shares
391.56MSharesUpdated Aug 28, 2026Shares Short
32.51MSharesUpdated Aug 28, 2026Short Ratio
3.92daysvs all stocks
Short % of Shares Outstanding
8.34%vs all stocks
% Held by Insiders
1.00%vs all stocks
% Held by Institutions
93.14%vs all stocks
Total Cash (MRQ)
670.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.70USDUpdated Aug 28, 2026Total Debt (MRQ)
4.95BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.81xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.44xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
9.45USDUpdated Aug 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
13.02USDUpdated Aug 28, 202652-Week High
22.27USDUpdated Aug 28, 202652-Week Change
-9.65%vs all stocks
Beta
0.9740xvs all stocks
50-Day MA
15.96USDUpdated Aug 28, 2026200-Day MA
17.64USDUpdated Aug 28, 2026Avg 10-Day Volume
5.49MSharesUpdated Aug 28, 2026Avg 30-Day Volume
7.77MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.6900USDUpdated Aug 28, 2026Other Income / Expense
-117.32MUSDFY2026 · Mar 31, 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?
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
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: 26.00
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: 2.06Peers compared: 26.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.22Debt-to-Equity: 2.81
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit Margin: 0.06
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
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 $5.37B, above the global median of $1.18BNotable
Market cap (USD): 5,374,149,571Global Median: 1,179,398,897.704
Revenue is $12.78B, above the global median of $534.05MNotable
Revenue (USD): 12,784,847,872Global Median: 534,052,387.958
Levered free cash flow is $781.85M, above the global median of $19.22MNotable
Levered free cash flow (USD): 781,847,872Global Median: 19,216,527.683
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