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$16.93 +0.39 (+2.36%) At close · Jul 24
Market Cap
$252.08M
Shares
14.95M

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
$596.55M -2.3%
FY2025 Revenue FY2018–FY2025
Net Income
$27.89M -29.4%
FY2025 Net Income FY2017–FY2025
Gross Margin
68.69% -1.7pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
8.48% -3.9pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
$1.82 -30.3%
FY2025 Diluted EPS FY2017–FY2025
Operating Cash Flow
$42.14M -35.2%
FY2025 Operating Cash Flow FY2017–FY2025

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

Line Item TTM FY2025 FY2024 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
$587.35M $596.55M $610.86M $615.27M $585.21M $426.73M $691.35M $706.26M
-$22.91M -$15.95M $17.06M -$17.7M -$19.57M -$19.06M
$181.56M $181.1M $262.77M $245.98M $234.07M
$398.08M $409.75M $429.86M $422.05M $394.44M $245.63M $428.58M $460.28M $464.08M
68.69% 70.37% 68.6% 67.4% 57.56% 61.99% 65.17%
$76.03M $77.77M $82.09M
$357.08M $358.45M $353.38M $341.9M $335.72M $343.45M $409.07M $399.04M $394.89M
$4.6M $4.7M $5.2M $7.5M $8.3M $9.2M $11.3M $12.8M $14.5M
$21.2M $21.33M $25.75M $29.26M $33.68M $37.92M $36.74M $35.04M
$40.31M $50.61M $75.7M $78.73M $58.72M -$164.12M -$112.02M $61.24M $69.19M
8.48% 12.39% 12.8% 10.03% -38.46% -16.2% 8.67%
$71.81M $97.03M $104.49M $87.98M -$130.43M -$74.1M $97.98M $104.23M
$9.52M $10.43M $15.7M $20.1M $19.9M $19.26M
$29.63M $39.05M $53.98M $58.67M -$20.13M -$187.57M -$131.59M $42.17M $49.93M
$8.74M $11.16M $14.5M $16.5M $8.02M -$48.16M -$3.02M $11.65M -$5.44M
$20.89M $27.89M $39.48M $42.18M -$28.14M -$139.4M -$128.57M $30.53M $55.37M
4.68% 6.46% 6.85% -4.81% -32.67% -18.6% 4.32%
$42.18K -$28.14M -$139.4M -$128.57M $30.53M $55.37M
USD/shares $1.84 $2.64 $3.03 -$2.26 -$15.22 -$14.70 $3.55 $6.60
USD/shares $1.82 $2.61 $2.95 -$2.26 -$15.22 -$14.70 $3.45 $6.35
shares 15.19M 14.96M 13.94M 12.43M 9.16M 8.75M 8.55M 8.39M
shares 15.34M 15.14M 14.29M 12.43M 9.16M 8.75M 8.85M 8.71M
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 FY2017–FY2025: $10.89M in buybacks, $298.22M in dividends.

Price & Valuation

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

Valuation

EV/Revenue
0.49×
Apparel Retail median 0.50×
EV/EBIT
7.16×
Apparel Retail median 24.00×
P/E (TTM)
12.31×
Apparel Retail median 12.88×

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 Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Royalty $3,600,000 $3,700,000 $2,400,000 $2,400,000 $3,900,000 $3,300,000 $5,600,000
Key facts CIK 1687932 CUSIP 46620W201 13F (30d) 10 filings 10 filers Visit website Investor relations