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Most Active StocksDaily Stock GainersDaily Stock Losers

Pattern Group

(NASDAQ) PTRN

Current Price$16.97
Market Cap$3.00B
Since IPO (2025)-9%
5 YearN/A
1 YearN/A
1 Month+41%

Pattern Group Financials at a Glance

Market Cap

$3.00B

Revenue (TTM)

$2.50B

Net Income (TTM)

$147.69M

EPS (TTM)

$-0.85

P/E Ratio

-19.94

Dividend

$0.00

Beta (Volatility)

2.30 (High)

Price

$16.97

Volume

796

Open

$14.79

Previous Close

$16.95

Daily Range

$14.46 - $17.03

52-Week Range

$8.92 - $20.10

PTRN News

No articles available.

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About Pattern Group

Industry

Multiline Retail

Sector

Consumer Discretionary

Employees

2,300

CEO

David Wright

Website

www.pattern.com

Headquarters

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

-5.02%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.00B

Shares Outstanding

176.77M

Volume

796

Avg. Volume

946.18K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$723.10M

+40.3%

Gross Profit

$310.05M

+43.2%

Gross Margin

42.88%

N/A

Market Cap

$3.00B

N/A

Market Cap/Employee

$1.43M

N/A

Employees

2,100

N/A

Net Income

$28.72M

+57.8%

EBITDA

$30.30M

+7.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About PTRN

What is the current price of Pattern Group?

Pattern Group is trading at $16.95 per share.

What is the 52-week range for Pattern Group?

Over the past 52 weeks, Pattern Group has traded between $8.92 and $20.10.

How much debt does Pattern Group have?

As of the most recent reporting period, Pattern Group reported total debt of $31.07M.

How much cash does Pattern Group have on hand?

Pattern Group reported $344.22M in cash and cash equivalents in its most recent financial results.

What is Pattern Group’s dividend yield?

Pattern Group does not currently have a dividend yield.

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