CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $216.77M, lower than 95% of all stocks globally
- PositionOperating margin is -0.6%, lower than 95% of its Apparel Retail peers (median 7.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
216.77MUSDvs all stocks (USD)
Trailing P/E
21.28xvs Apparel Retail peers
Revenue (TTM)
932.75MUSDvs all stocks (USD)
Profit Margin
1.36%vs Apparel Retail peers
Beta
1.00xvs all stocks
52-Week Change
-28.69%vs all stocks
Market Capitalization
216.77MUSDvs all stocks (USD)
Enterprise Value
333.99MUSDvs all stocks (USD)
Trailing P/E
21.28xvs Apparel Retail peers
Forward P/E
15.96xvs Apparel Retail peers
PEG Ratio
0.1161xvs Apparel Retail peers
Price to Sales (TTM)
0.2309xvs Apparel Retail peers
Price to Book (MRQ)
0.7822xvs Apparel Retail peers
Enterprise to Revenue
0.3580xvs Apparel Retail peers
Enterprise to EBITDA
7.92xvs Apparel Retail peers
Gross Margin
35.34%vs Apparel Retail peers
Profit Margin
1.36%vs Apparel Retail peers
Operating Margin
-0.63%vs Apparel Retail peers
Return on Assets (TTM)
2.21%vs Apparel Retail peers
Return on Equity (TTM)
4.45%vs Apparel Retail peers
Revenue (TTM)
932.75MUSDvs all stocks (USD)
Revenue per Share (TTM)
58.12USDUpdated Sep 29, 2026Quarterly Revenue Growth
-2.50%vs Apparel Retail peers
Gross Profit (TTM)
336.90MUSDvs all stocks (USD)
EBITDA (TTM)
38.16MUSDvs all stocks (USD)
Net Income (TTM)
12.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.48%vs Apparel Retail peers
Operating Cash Flow (TTM)
35.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.03MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Apparel Retail peers
Revenue
929.06MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
596.52MUSDFY2026 · Jan 31, 2026Gross Profit
332.54MUSDFY2026 · Jan 31, 2026Operating Income
17.04MUSDvs all stocks (USD)
Pre-tax Income
24.06MUSDFY2026 · Jan 31, 2026Income Tax Expense
10.69MUSDFY2026 · Jan 31, 2026Net Income
13.38MUSDFY2026 · Jan 31, 2026EBIT
17.04MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
38.16MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
315.49MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
4.67MUSDFY2026 · Jan 31, 2026EPS (Basic)
0.8000USDFY2026 · Jan 31, 2026EPS (Diluted)
0.7800USDFY2026 · Jan 31, 2026Basic Shares Outstanding
16.77MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
16.77MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
13.38MUSDFY2026 · Jan 31, 2026Operating Cash Flow
46.40MUSDFY2026 · Jan 31, 2026Free Cash Flow
35.34MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
134.11MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
13.38MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
21.12MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
2.61MUSDFY2026 · Jan 31, 2026Stock-based Compensation
7.27MUSDFY2026 · Jan 31, 2026Other Non-cash Items
63.99MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
2.25MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-2.26MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-61.95MUSDFY2026 · Jan 31, 2026Capital Expenditures
-11.06MUSDFY2026 · Jan 31, 2026Purchase of Investments
-23.10MUSDFY2026 · Jan 31, 2026Sale of Investments
27.77MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-6.39MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
6.89MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-6.89MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-38.25MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-38.25MUSDFY2026 · Jan 31, 2026Shares Outstanding
15.85MSharesUpdated Sep 29, 2026Float Shares
11.41MSharesUpdated Sep 29, 2026Shares Short
1.56MSharesUpdated Sep 29, 2026Short Ratio
5.24daysvs all stocks
Short % of Shares Outstanding
13.63%vs all stocks
% Held by Insiders
25.55%vs all stocks
% Held by Institutions
87.22%vs all stocks
Total Cash (MRQ)
97.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.34USDUpdated Sep 29, 2026Total Debt (MRQ)
227.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8143xvs Apparel Retail peers
Current Ratio (MRQ)
1.72xvs Apparel Retail peers
Book Value per Share (MRQ)
17.96USDUpdated Sep 29, 2026Total Assets
644.17MUSDvs all stocks (USD)
Total Current Assets
335.98MUSDFY2026 · Jan 31, 2026Total Liabilities
319.89MUSDFY2026 · Jan 31, 2026Total Non-current Assets
308.19MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
152.36MUSDFY2026 · Jan 31, 2026Total Current Liabilities
167.53MUSDFY2026 · Jan 31, 2026Cash
93.61MUSDFY2026 · Jan 31, 2026Cash Equivalents
34.25MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
127.86MUSDFY2026 · Jan 31, 2026Other Short-term Investments
32.76MUSDFY2026 · Jan 31, 2026Accounts Receivable
5.47MUSDFY2026 · Jan 31, 2026Inventory
147.00MUSDFY2026 · Jan 31, 2026Accounts Payable
49.15MUSDFY2026 · Jan 31, 2026Short-term Debt
54.02MUSDFY2026 · Jan 31, 2026Deferred Revenue
5.24MUSDFY2026 · Jan 31, 2026Other Current Liabilities
1.32MUSDFY2026 · Jan 31, 2026Long-term Debt
145.31MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
7.05MUSDFY2026 · Jan 31, 2026Common Stock (Book)
211.76MUSDFY2026 · Jan 31, 2026Retained Earnings
123.96MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
324.29MUSDvs all stocks (USD)
52-Week Low
13.07USDUpdated Sep 29, 202652-Week High
31.70USDUpdated Sep 29, 202652-Week Change
-28.69%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
17.62USDUpdated Sep 29, 2026200-Day MA
22.02USDUpdated Sep 29, 2026Avg 10-Day Volume
330.29KSharesUpdated Sep 29, 2026Avg 30-Day Volume
303.38KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.6600USDUpdated Sep 29, 2026Other Income / Expense
2.35MUSDFY2026 · Jan 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 patternsIs this company financially stable?
Diagnostic
High Equity Share With Elevated Lease Share of Assets
Little debt against its assets, but leases are a large share of what it holds.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -0.6%, lower than 95% of its Apparel Retail peers (median 7.6%)Significant
Operating margin: -0.01Industry median: 0.08Industry P5: 0.01Peers compared: 27.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.18Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 2.52: grey zoneSignificant
Altman Z-Score: 2.52
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $216.77M, lower than 95% of all stocks globallySignificant
Market cap (USD): 216,774,867Global P5: 275,556,405.438
Revenue is $932.75M, above the global median of $548.88MNotable
Revenue (USD): 932,752,000Global Median: 548,883,780.48
Levered free cash flow is $24.03M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,034,250Global Median: 18,729,043.027
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