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PTRN

Nasdaq

Pattern Group Inc.

Consumer Cyclical · Retail-Catalog & Mail-Order Houses

Research view

Fundamentals · SEC EDGAR · FY 2025-12-31

Revenue & Earnings — fiscal year

$1.4B

2023

$1.8B

2024

$2.5B

2025

Snapshot

SEC EDGAR · FY 2025-12-31

Revenue$2.5B

Net Income$16.2M

Gross Profit—

Oper Income$25.4M

EPS (dil)$-1.36

Rev/sh—

FCF/sh—

Book/sh—

Gross M—

Oper M1.0%

Profit M0.6%

FCF M3.2%

ROE2.8%

ROA1.7%

ROIC-178.1%

R&D/Rev1.9%

Rev Y/Y39.3%

Rev 3Y CAGR—

EPS Y/Y-389.4%

EPS 3Y CAGR—

FCF 3Y CAGR—

Payout—

Div/sh—

Shs Chg Y/Y+26.7%

Current Ratio2.34

Quick Ratio1.47

Debt/Eq—

Int Coverage110.0×

Net Debt—

Total Debt—

Cash & Eq$289.0M

Total Assets$947.6M

Oper CF$99.4M

Capex$20.5M

Free CF$78.9M

Buybacks$0

Equity$581.0M

Liabilities$366.6M

Shs Outstand—

SectorConsumer Cyclical

🔒 P/E—

🔒 Fwd P/E—

🔒 P/S—

🔒 P/B—

🔒 Market Cap—

🔒 Div Yield—

🔒 52W Range—

🔒 Beta—

40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 3 FY

USD	FY2023	FY2024	FY2025
Revenue	$1.4B	$1.8B	$2.5B
Gross Profit	—	—	—
Operating Income	$52.8M	$87.2M	$25.4M
Net Income	$41.3M	$67.9M	$16.2M
Diluted EPS	$0.22	$0.47	$-1.36
Operating Cash Flow	$41.5M	$70.3M	$99.4M
Free Cash Flow	$27.0M	$49.9M	$78.9M

COMMUNITY · $PTRN0 theses

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.