Pattern Group
(NASDAQ) PTRN
Pattern Group Financials at a Glance
Market Cap
$1.97B
Revenue (TTM)
$2.50B
Net Income (TTM)
$147.69M
EPS (TTM)
$-0.92
P/E Ratio
-12.13
Dividend
$0.00
Beta (Volatility)
2.65 (High)
Dividend
$0.00
Beta (Volatility)
2.65 (High)
Price
$11.15
Volume
57,899
Open
$11.13
Price
$11.15
Volume
57,899
Open
$11.13
Previous Close
$11.15
Daily Range
$10.72 - $11.26
52-Week Range
$8.92 - $20.10
Dividend
$0.00
Beta (Volatility)
2.65 (High)
Price
$11.15
Volume
57,899
Open
$11.13
Previous Close
$11.15
Daily Range
$10.72 - $11.26
52-Week Range
$8.92 - $20.10
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Get Access NowAbout Pattern Group
Industry
Multiline Retail
Sector
Consumer DiscretionaryEmployees
2,300
CEO
David Wright
Website
www.pattern.comHeadquarters
Lehi, UT 84043, US
PTRN Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
1%
Net Income Margin
-6%
Return on Equity
0%
Return on Capital
4%
Return on Assets
-16%
Earnings Yield
-8.24%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.97B
Shares Outstanding
176.22M
Volume
57.90K
Short Interest
0.00%
Avg. Volume
1.05M
Financials (TTM)
Gross Profit
$1.07B
Operating Income
$25.41M
EBITDA
$42.21M
Operating Cash Flow
$99.41M
Capital Expenditure
$20.48M
Free Cash Flow
$78.92M
Cash & ST Invst.
$289.05M
Total Debt
$30.84M
Pattern Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$723.10M
+40.3%
Gross Profit
$310.05M
+43.2%
Gross Margin
42.88%
N/A
Market Cap
$1.97B
N/A
Market Cap/Employee
$937.35K
N/A
Employees
2,100
N/A
Net Income
$28.72M
+57.8%
EBITDA
$30.30M
+7.5%
Quarterly Fundamentals
Net Cash
$258.21M
N/A
Accounts Receivable
$177.21M
N/A
Inventory
$294.74M
N/A
Long Term Debt
$22.01M
N/A
Short Term Debt
$8.83M
N/A
Return on Assets
-15.58%
N/A
Return on Invested Capital
4.17%
N/A
Free Cash Flow
$3.21M
+1063.4%
Operating Cash Flow
$8.49M
+136.7%