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$12.31 -0.34 (-2.69%) At close · Jul 29
Market Cap
$378.42M
Shares
30.74M

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
$1.16B +0.7%
FY2025 Revenue FY2014–FY2025
Net Income
$5.51M -11.6%
FY2025 Net Income FY2014–FY2025
Gross Margin
55.92% -0.7pp
FY2025 Gross Margin FY2014–FY2025
Operating Margin
3.81% -0.6pp
FY2025 Operating Margin FY2014–FY2025
Diluted EPS
$0.18 -10%
FY2025 Diluted EPS FY2014–FY2025
Operating Cash Flow
$49.62M -6.6%
FY2025 Operating Cash Flow FY2014–FY2025

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

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014
$1.3B – $1.4B $1.14B $1.16BG $1.15B $1.47B $1.56B $1.43B $1.45B $1.45B $1.41B $1.34B $1.42B $1.56B
$683.9M $684.98M $709.59M $846.98M $961.66M $821.6M $828.31M $835.54M $809.47M $759.35M $767.19M $819.42M
$628.96M $650.17M $653.35M $625.53M $593.77M $605.85M $621.89M $616.06M $597.2M $576.41M $652.59M $222.21M
55.92% 56.59% 42.48% 38.17% 42.44% 42.88% 42.44% 42.45% 43.15% 45.96% 14.29%
$564.14M $561.15M $561.8M $550.21M $527.37M $518.9M $543.96M $545.59M $538.94M $536.58M $545.3M $573.34M
$0 $412K $2.63M
$27.98M $30.17M $33.77M $38.47M $38.74M $37.34M $31.14M $27.56M $24.91M $19M $17.4M $19.7M
$33.85M $13.89M $5.56M $268K $2.99M $3.9M $3.92M $3.9M $2.5M
$605.91M $602.39M $703.04M $569.04M $564.71M $576.46M $573.46M $568.12M $729.04M $657.67M $1.42B
$2.53M $44.27M $50.96M -$77.52M $24.73M $41.14M $45.44M $42.6M $29.09M -$152.63M -$5.08M $139.64M
3.81% 4.41% -5.26% 1.59% 2.88% 3.13% 2.93% 2.07% -11.43% -0.36% 8.98%
$30.51M $74.43M $84.73M -$39.05M $63.47M $78.49M $76.57M $70.16M $54M -$133.63M $12.32M $159.35M
$32.97M $36.72M $40.44M $48.29M $39.77M $27.75M $25.99M $28.91M $25.93M $24.63M $24.83M $20.49M
$56K $203K -$22K $655K $364K -$796K $1.91M -$4.06M -$2.71M -$1.62M $671K $1.41M
$452.07M $7.75M $10.5M -$131.82M -$14.68M $12.59M $21.36M $9.63M $448K -$178.88M -$29.24M $120.56M
$107.6M $2.24M $4.26M -$1.13M -$2.15M $1.76M $2.07M -$1.96M -$27.75M -$69.1M -$9.69M $46.76M
$344.46M $5.51M $6.23M -$130.68M -$12.53M $10.84M $19.29M $11.59M $28.2M -$109.78M -$19.55M $73.8M
0.47% 0.54% -8.87% -0.81% 0.76% 1.33% 0.8% 2% -8.22% -1.38% 4.74%
$342.99M $5.59M $5.63M -$129.73M -$16.91M $12.6M $19.49M $9M $32.48M -$112.82M -$21.63M $68.5M
USD/shares $0.18 $0.20 -$4.09 -$0.38 $0.33 $0.60 $0.36 $0.88 -$3.43 -$0.61 $2.31
USD/shares $10.02 – $10.34 $0.18G $0.20 -$4.09 -$0.38 $0.33 $0.60 $0.36 $0.88 -$3.43 -$0.61 $2.31
shares 30.78M 30.68M 31.21M 31.97M 33.11M 32.57M 32.34M 32.19M 32.08M 32.02M 31.98M 31.96M
shares 31.03M 31.66M 31.97M 33.11M 32.65M 32.35M 32.53M 32.11M 32.02M 31.98M 32.02M
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. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2023: $20.37M in buybacks, $500M 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
0.31×
Peer median 0.44×
EV/EBIT
140.60×
Peer median 26.12×
P/E (TTM)
1.12×
Peer median 12.66×

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
US Digital Segment $1,162,769,000 $1,154,442,000 $1,293,178,000 $1,308,810,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States $1,233,048,000 $1,245,240,000 $1,342,366,000 $1,368,518,000 $1,393,402,000 $1,191,346,000
Europe $92,459,000 $105,000,000 $114,778,000 $135,878,000 $179,302,000 $175,011,000 $137,134,000 $138,761,000
Other Continental Regions $9,639,000 $12,695,000 $15,364,000 $51,033,000 $19,537,000 $11,366,000 $17,309,000 $17,471,000
Asia $44,383,000 $49,725,000 $48,470,000 $50,203,000
North America $1,247,288,000 $1,245,157,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
U Se Commerce $829,812,000 $842,751,000 $930,314,000 $955,752,000 $1,027,138,000 $961,911,000 $910,088,000 $854,361,000
Business Outfitters Revenue $241,800,000 $228,161,000 $269,943,000 $265,898,000 $254,191,000 $174,260,000 $285,807,000 $289,251,000
Third Party $91,157,000 $83,530,000 $92,921,000 $87,160,000 $86,517,000 $39,945,000 $13,654,000 $5,931,000
Europe E Commerce $90,188,000 $103,079,000 $112,855,000
Licensing and Retail $82,189,000 $105,414,000 $66,475,000
International $112,855,000 $166,627,000 $220,997,000 $222,878,000 $181,087,000 $179,637,000
Japan E-Commerce $32,700,000 $43,300,000
Retail $47,570,000 $48,156,000 $47,781,000 $28,454,000 $59,565,000 $122,412,000
Key facts CIK 799288 CUSIP 51509F105 13F (30d) 24 filings 24 filers Visit website Investor relations