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$44.92 -0.72 (-1.58%)
Market Cap
$2.35B
Shares
51.52M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.3B +6.6%
FY2026 Revenue FY2009–FY2026
Net Income
$209.74M +7.3%
FY2026 Net Income FY2009–FY2026
Gross Margin
48.99% +0.3pp
FY2026 Gross Margin FY2009–FY2026
Operating Margin
20.14% +0.3pp
FY2026 Operating Margin FY2009–FY2026
Diluted EPS
$4.14 +6.4%
FY2026 Diluted EPS FY2009–FY2026
Operating Cash Flow
$251.14M +3.8%
FY2026 Operating Cash Flow FY2009–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$1.31B $1.3B $1.22B $1.26B $1.35B $1.29B $901.28M $900.25M $885.5M $913.38M $974.87M $1.12B $1.15B $1.13B $1.12B $1.06B $949.84M $898.29M $792.05M
$672.09M $661.98M $624.9M $642.04M $669.18M $641.6M $500.61M $522.78M $519.42M $533.36M
$642.36M $635.86M $592.79M $619.07M $676M $653.01M $400.67M $377.47M $366.07M $380.02M $397.17M $481.4M $507.33M $499.15M $499.32M $468.66M $419.13M $400.62M $343.49M
48.99% 48.68% 49.09% 50.25% 50.44% 44.46% 41.93% 41.34% 41.61% 40.74% 43% 44% 44.25% 44.42% 44.09% 44.13% 44.6% 43.37%
$296.49M $308.48M $293.18M $291.02M $293.89M $266.42M $191.16M $204.48M $202.03M $206.07M $205.93M $212.53M $212.69M
$68.51M $65.94M $58.25M $56.99M $53.98M $51.09M $41.49M $41.5M $43.11M $39.88M $38.48M $39.28M $37.67M $35.26M $39.18M $37.04M $30.75M $32.42M $30.04M
$365.01M $374.41M $351.42M $348.01M $347.87M $317.51M $232.65M $245.98M $245.15M $245.95M $244.41M $251.81M $250.36M $242.15M $241.14M $232.34M $208.36M $201.16M $181.29M
$277.35M $261.44M $241.36M $271.06M $328.13M $335.5M $168.02M $131.5M $120.93M $134.08M $152.76M $229.59M $256.97M $256.99M $258.18M $236.32M $210.77M $199.46M $162.2M
20.14% 19.82% 21.49% 24.39% 25.92% 18.64% 14.61% 13.66% 14.68% 15.67% 20.51% 22.28% 22.78% 22.97% 22.23% 22.19% 22.2% 20.48%
$14.25M $14.68M $16.41M $18.16M $6.92M $2.26M $2.93M $6.21M $5.72M $5.41M $3.51M $5.24M $2.72M $3.46M $3.52M $4.16M $3.91M $3.67M $7.83M
$991K -$5.16M
$291.6M $276.12M $257.78M $289.22M $335.06M $337.76M $170.95M $137.71M $126.64M $139.49M $156.27M $234.82M $259.7M $260.46M $261.7M $240.48M $214.68M $204.13M $164.87M
$70.17M $66.38M $62.31M $69.3M $80.43M $82.94M $40.81M $33.28M $31.04M $49.78M $58.31M $87.54M $97.13M $97.87M $97.39M $89.03M $80M $76.82M $60.46M
$221.43M $209.74M $195.47M $219.92M $254.63M $254.82M $130.14M $104.43M $95.61M $89.71M $97.96M $147.28M $162.56M $162.58M $164.31M $151.46M $134.68M $127.3M $104.41M
16.16% 16.05% 17.44% 18.93% 19.68% 14.44% 11.6% 10.8% 9.82% 10.05% 13.15% 14.1% 14.41% 14.62% 14.25% 14.18% 14.17% 13.18%
$130.14M $104.43M $95.7M $89.7M $98.21M $147.38M $162.97M $162.68M $164.07M $151.43M $134.8M $127.43M
USD/shares $4.17 $3.92 $4.44 $5.17 $5.20 $2.67 $2.15 $1.97 $1.86 $2.04 $3.06 $3.39 $3.41 $3.47 $3.23 $2.92 $2.79 $2.30
USD/shares $4.14 $3.89 $4.40 $5.13 $5.16 $2.66 $2.14 $1.97 $1.85 $2.03 $3.06 $3.38 $3.39 $3.44 $3.20 $2.86 $2.73 $2.24
shares 50.27M 49.92M 49.58M 49.27M 48.99M 48.76M 48.59M 48.41M 48.25M 48.13M 48.08M 47.93M 47.74M 47.38M 46.86M 46.18M 45.7M
shares 50.7M 50.31M 49.96M 49.63M 49.39M 49.01M 48.81M 48.61M 48.37M 48.26M 48.2M 48.09M 47.98M 47.71M 47.36M 47.03M 46.69M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $19.31M in buybacks, $2.9B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 0.53×
EV/EBIT
Peer median 23.61×
P/E (TTM)
10.47×
Peer median 14.02×

Peer medians compare against the 20 similar-size Apparel Retail companies (of 32 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023
Reportable Segment $1,297,835,000 $1,217,689,000 $1,261,102,000 $1,345,187,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023
Reportable Segment $261,444,000 $241,364,000 $271,059,000 $328,132,000

Operating Margin by Segment (%)

Component FY2026 FY2025 FY2024 FY2023
Reportable Segment 20.1% 19.8% 21.5% 24.4%
Key facts CIK 885245 CUSIP 118440106 13F (30d) 69 filings 69 filers Visit website Investor relations