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Consumer Cyclical · Retail-Family Clothing Stores · Small-cap · SEC EDGAR FY 2026-01-30

Price history

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Snapshot

SEC EDGAR · FY 2026-01-30
SectorConsumer Cyclical
Market Cap$316.3M
Enterprise Value$525.3M
Income$5.5M
Sales$1.3B
Book/sh$8.27
Cash/sh$0.62
Dividend TTM
Payout0%
Employees
IPO
Quick Ratio0.41
Current Ratio1.61
Debt/Eq0.93
EPS (ttm)$0.18
EPS this Y-10.0%
EPS past 3/5Y
Sales past 3/5Y-5.0%
EPS Y/Y TTM-10.0%
Sales Y/Y TTM-2.0%
Shs Outstand29.54M
ROA0.7%
ROE2.3%
ROIC6.9%
Gross Margin48.7%
Oper. Margin3.3%
Profit Margin0.4%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$1.6B
2022
$1.6B
2023
$1.5B
2024
$1.4B
2025
$1.3B
2026

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2022FY2023FY2024FY2025FY2026

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%49%3%0%FY22FY23FY24FY25FY26

FY26 cash-flow waterfall

Capital-light: capex is $29.2M against $49.6M operating cash
$49.6MOperating CF$29.2M− Capex$20.4MFree CF
COMMUNITY · $LE0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.