Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 1.29B. Gross profit 292M. Net profit 6M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '26. Exclusive Brands 218M. Third Party Brands 1.07B.
Exclusive BrandsThird Party Brands
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Gross margin 22.7%. Operating margin 1.9%. Net profit margin 0.5%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q2 '26. Purchase & other commitments 58M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 131M. Debt 988M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
Using split history cached 2026-10-06; assuming no new splits
2025-06-28: four consecutive quarters unavailable
Q2 2026: four consecutive quarters unavailable
Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: unavailable source shares.
Earnings period 2026-04-05 to 2026-07-04. Shares as of 2026-07-04: unavailable source shares.
Latest period Q2 2026. .
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-10-06; assuming no new splits
2025-06-28: four consecutive quarters unavailable
Q2 2026: four consecutive quarters unavailable
Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: unavailable source shares.
Earnings period 2026-04-05 to 2026-07-04. Shares as of 2026-07-04: unavailable source shares.
