$42.61

+4.38 (+11.46%)

Weekly Expected Move ±5.6%

$37 $39 $41 $44 $46

NASDAQ · Consumer Cyclical · Apparel - Retail · Alpha Radar Sell · Power 37 · $356.3M mcap · 8M float · 1.27% daily turnover · Short 54% of daily vol

Revenue

$820M +8.9% ▲

5Y CAGR: +0.9%

Gross Profit

$306M +8.6% ▲

5Y CAGR: -0.4%

Operating Income

-$7M +82.2% ▲

Net Income

$5M +112.1% ▲

5Y CAGR: -26.3%

EPS (Diluted)

$0.63 +112.1% ▲

5Y CAGR: -23.0%

EBITDA

$11M +163.1% ▲

5Y CAGR: -25.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$992M	$795M	$748M	$753M	$820M
YoY Growth	+26.6%	-19.8%	-5.9%	+0.7%	+8.9%
Cost of Revenue	$584M	$484M	$463M	$471M	$514M
Gross Profit	$408M	$311M	$285M	$282M	$306M
Gross Margin	41.1%	39.1%	38.1%	37.5%	37.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$308M	$279M	$285M	$300M	$313M
Operating Expenses	$308M	$300M	$305M	$322M	$313M
Operating Income	$80M	$75M	-$19M	-$39M	-$7M
Operating Margin	8.0%	9.5%	-2.6%	-5.2%	-0.9%
Interest Expense	$306K	$306K	$306K	$319K	$342K
Income Before Tax	$79M	$76M	-$16M	-$37M	$6M
Tax Expense	$17M	$17M	-$4M	$6M	$296K
Net Income	$62M	$59M	-$12M	-$43M	$5M
Net Margin	6.3%	7.4%	-1.6%	-5.7%	0.6%
EPS (Diluted)	$6.91	$7.17	$-1.46	$-5.19	$0.63
EBITDA	$100M	$97M	$3M	-$18M	$11M
Shares Outstanding	9M	8M	8M	8M	8M

Line Item	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4
Revenue	$186M	$177M	$179M	$211M	$202M	$191M	$197M	$230M
Cost of Revenue	$119M	$126M	$108M	$127M	$126M	$119M	$125M	$143M
Gross Profit	$67M	$50M	$71M	$84M	$75M	$72M	$72M	$87M
Gross Margin	36.1%	28.4%	39.8%	39.7%	37.4%	37.6%	36.5%	37.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$74M	$74M	$75M	$77M	$75M	$0	$0	$80M
Operating Expenses	$74M	$74M	$80M	$77M	$75M	$79M	$79M	$80M
Operating Income	-$7M	-$25M	-$9M	$1M	$553K	-$7M	-$7M	$7M
Operating Margin	-3.7%	-14.1%	-4.9%	0.6%	0.3%	-3.8%	-3.7%	3.0%
Interest Expense	$79K	$80K	$79K	$81K	$76K	$88K	$91K	$87K
Income Before Tax	-$6M	-$24M	-$8M	$2M	$871K	$4M	-$7M	$8M
Tax Expense	-$3M	-$6M	-$1M	$16M	$0	$0	$0	$296K
Net Income	-$3M	-$18M	-$7M	-$14M	$871K	$4M	-$7M	$7M
Net Margin	-1.8%	-10.4%	-4.0%	-6.7%	0.4%	2.0%	-3.5%	3.2%
EPS (Diluted)	$-0.42	$-2.21	$-0.86	$-1.71	$0.11	$0.46	$-0.86	$0.88
EBITDA	-$1M	-$20M	-$4M	$6M	$5M	$8M	-$2M	$12M
Shares Outstanding	8M	8M	8M	8M	8M	8M	8M	8M

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