Pattern Group
(NASDAQ) PTRN
Pattern Group Financials at a Glance
Market Cap
$5.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$2.73B
Net Income (TTM)
-$141.27M
EPS (TTM)
-$0.85
P/E Ratio
-33.41
Dividend
$0.00
Beta (Volatility)
1.80 (High)
Dividend
$0.00
Beta (Volatility)
1.80 (High)
Price
$28.29
Volume
64,893
Open
$28.54
Price
$28.29
Volume
64,893
Open
$28.54
Previous Close
$28.29
Daily Range
$27.87 - $28.85
52-Week Range
$8.92 - $29.00
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
1.80 (High)
Price
$28.29
Volume
64,893
Open
$28.54
Previous Close
$28.29
Daily Range
$27.87 - $28.85
52-Week Range
$8.92 - $29.00
Estimated Earnings Date
Aug 5, 2026
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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
43.18%
Operating Margin
1.30%
Net Income Margin
-5.17%
Return on Equity
-26.19%
Return on Capital
4.15%
Return on Assets
-14.61%
Earnings Yield
-2.99%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
176.87M
Volume
64.89K
Avg. Volume
1.71M
Financials (TTM)
Gross Profit
$1.18B
Operating Income
$35.57M
EBITDA
$28.16M
Operating Cash Flow
$123.59M
Capital Expenditure
-$24.52M
Free Cash Flow
$99.07M
Cash & ST Invst.
$344.22M
Total Debt
$31.07M
Pattern Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$773.73M
+43.2%
Gross Profit
$334.82M
+42.0%
Gross Margin
43.27%
N/A
Market Cap
$5.01BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$2.38M
N/A
Employees
2,100
N/A
Net Income
$29.21M
+28.1%
EBITDA
$46.96M
+34.9%
Quarterly Fundamentals
Total Cash
$344.22M
+57.3%
Total Debt
$31.07M
+5.7%
Accounts Receivable
$141.28M
+67.8%
Inventory
$299.75M
+23.8%
Long Term Debt
$22.04M
+4.7%
Short Term Debt
$9.03M
+8.3%
Return on Assets
-14.61%
N/A
Return on Invested Capital
5.58%
N/A
Free Cash Flow
$63.32M
+46.7%
Operating Cash Flow
$72.58M
+50.0%