CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $3.4B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.49: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.08%
Annual Rate
USD 0.14Paid annual
Payout Ratio
40.0%Sustainable
Consecutive Growth
3 yr
Paying Dividends
5 yr
Payback Period
91.4 yr
Last Ex-Dividend
Jul 6, 2026
Last Payment
Jul 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.40BUSDvs all stocks (USD)
Trailing P/E
37.44xvs Apparel Manufacturing peers
Revenue (TTM)
2.25BEURvs all stocks (USD)
Profit Margin
3.98%vs Apparel Manufacturing peers
Beta
0.8750xvs all stocks
52-Week Change
38.14%vs all stocks
Market Capitalization
3.40BUSDvs all stocks (USD)
Enterprise Value
4.98BUSDvs all stocks (USD)
Trailing P/E
37.44xvs Apparel Manufacturing peers
Forward P/E
20.96xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.73xvs Apparel Manufacturing peers
Price to Book (MRQ)
2.84xvs Apparel Manufacturing peers
Enterprise to Revenue
2.21xvs Apparel Manufacturing peers
Enterprise to EBITDA
27.35xvs Apparel Manufacturing peers
Profit Margin
3.98%vs Apparel Manufacturing peers
Operating Margin
7.17%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.57%vs Apparel Manufacturing peers
Return on Equity (TTM)
8.72%vs Apparel Manufacturing peers
Revenue (TTM)
2.25BEURvs all stocks (USD)
Revenue per Share (TTM)
7.39USDUpdated Sep 29, 2026Quarterly Revenue Growth
6.40%vs Apparel Manufacturing peers
Gross Profit (TTM)
1.52BEURvs all stocks (USD)
EBITDA (TTM)
405.25MEURvs all stocks (USD)
Net Income (TTM)
89.65MEURvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.20%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
441.83MEURvs all stocks (USD)
Levered Free Cash Flow (TTM)
325.17MEURvs all stocks (USD)
Trailing Annual Dividend Rate
0.1370USDUpdated Sep 29, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
Payout Ratio
40.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
68.07MEURFY2025 · Dec 31, 2025Revenue
1.92BEURFY2025 · Dec 31, 2025Cost of Goods Sold
622.91MEURFY2025 · Dec 31, 2025Gross Profit
1.29BEURFY2025 · Dec 31, 2025Operating Income
139.48MEUR158.49M · vs all stocks (USD)
Pre-tax Income
140.04MEURFY2025 · Dec 31, 2025Income Tax Expense
30.55MEURFY2025 · Dec 31, 2025Net Income
109.49MEURFY2025 · Dec 31, 2025EBIT
180.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
405.25MEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.15BEURFY2025 · Dec 31, 2025Non-operating Interest Income
2.30MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
39.96MEURFY2025 · Dec 31, 2025EPS (Basic)
0.3800EURFY2025 · Dec 31, 2025EPS (Diluted)
0.3800EURFY2025 · Dec 31, 2025Basic Shares Outstanding
259.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
259.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
109.49MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.90MEURFY2025 · Dec 31, 2025Operating Cash Flow
411.21MEURFY2025 · Dec 31, 2025Free Cash Flow
330.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
220.12MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
109.49MEURFY2025 · Dec 31, 2025Depreciation & Amortization
259.92MEURFY2025 · Dec 31, 2025Deferred Taxes (CF)
30.55MEURFY2025 · Dec 31, 2025Other Non-cash Items
56.70MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.05MEURFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
24.17MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.58MEURFY2025 · Dec 31, 2025Capital Expenditures
-80.50MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-22.39MEURFY2025 · Dec 31, 2025Net Acquisitions
-4.39MEURFY2025 · Dec 31, 2025Purchase of Investments
-15.13MEURFY2025 · Dec 31, 2025Sale of Investments
16.31MEURFY2025 · Dec 31, 2025Other Investing Activity
-3.80MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-87.52MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
49.94MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-335.50MEURFY2025 · Dec 31, 2025Common Dividends Paid
-30.49MEURFY2025 · Dec 31, 2025Other Financing Charges
-6.22MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-215.05MEURFY2025 · Dec 31, 2025Shares Outstanding
423.87MSharesUpdated Sep 29, 2026Float Shares
53.17MSharesUpdated Sep 29, 2026Shares Short
7.10MSharesUpdated Sep 29, 2026Short Ratio
6.14daysvs all stocks
Short % of Shares Outstanding
9.18%vs all stocks
% Held by Insiders
70.25%vs all stocks
% Held by Institutions
28.92%vs all stocks
Total Cash (MRQ)
336.00MEURvs all stocks (USD)
Total Cash per Share (MRQ)
1.10USDUpdated Sep 29, 2026Total Debt (MRQ)
1.34BEURvs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.47xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
4.48USDUpdated Sep 29, 2026Total Assets
2.83BEUR3.22B · vs all stocks (USD)
Total Current Assets
1.19BEURFY2025 · Dec 31, 2025Total Liabilities
1.74BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.64BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
985.24MEURFY2025 · Dec 31, 2025Total Current Liabilities
750.39MEURFY2025 · Dec 31, 2025Cash
220.12MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
220.12MEURFY2025 · Dec 31, 2025Other Short-term Investments
77.17MEURFY2025 · Dec 31, 2025Accounts Receivable
227.09MEURFY2025 · Dec 31, 2025Inventory
506.90MEURFY2025 · Dec 31, 2025Accounts Payable
256.13MEURFY2025 · Dec 31, 2025Short-term Debt
225.00MEURFY2025 · Dec 31, 2025Deferred Revenue
78.07MEURFY2025 · Dec 31, 2025Other Current Liabilities
16.19MEURFY2025 · Dec 31, 2025Long-term Debt
752.77MEURFY2025 · Dec 31, 2025Common Stock (Book)
9.15MEURFY2025 · Dec 31, 2025Retained Earnings
739.63MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BEUR1.25B · vs all stocks (USD)
Treasury Stock
287.20MEURFY2025 · Dec 31, 202552-Week Low
8.64USDUpdated Sep 29, 202652-Week High
15.95USDUpdated Sep 29, 202652-Week Change
38.14%vs all stocks
Beta
0.8750xvs all stocks
50-Day MA
13.49USDUpdated Sep 29, 2026200-Day MA
12.10USDUpdated Sep 29, 2026Avg 10-Day Volume
1.28MSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.18MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.3400USDUpdated Sep 29, 2026Other Income / Expense
35.20MEURFY2025 · Dec 31, 20251 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?
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
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.
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
High earnings qualityNotable
Earnings Quality Score: 2.35
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 $3.4B, above the global median of $1.18BNotable
Market cap (USD): 3,398,761,864Global Median: 1,180,223,658.953
Revenue is $2.25B, above the global median of $548.88MNotable
Revenue (USD): 2,252,690,317Global Median: 548,883,780.48
Levered free cash flow is $325.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 325,167,395Global Median: 18,729,043.027
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