PTRNNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31
Pattern Group Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$17.76+0.52 (+3.02%)
Close on Oct 19, 2026
- Market cap
- $3.22B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2022 to 2025
Gross margin
43.6%
Operating margin
1.0%
Net margin
0.6%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +39.3% | – | – | – | |
| Gross profit | +39.6% | – | – | – | |
| Operating income | -70.9% | – | – | – | |
| Net income | -76.1% | – | – | – | |
| Free cash flow | +58.2% | – | – | – |
Returns and balance sheet
4 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2022 | FY2022 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 4.7% | |
| Current ratio | – | – | 2.34 | |
| Interest coverage | – | – | 110.0× | |
| Capex to revenue | – | – | 0.8% | |
| Diluted shares | – | – | 115M |
Cash use needs five years of cash flow figures
Pattern does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.6%
×Asset turnover3.10×
×Equity multiplier2.34×
=Return on equity, FY20254.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 0.6% | 3.10× | 2.34× | 4.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$16.25M
- Cash generatingOperating cash flow above zero$99.41M
- Return on assets improvedROA up on the prior year– → 2.4%
- Earnings backed by cashOperating cash flow above net income$99.41M vs $16.25M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.17 → 2.34
- No dilutionShare count did not rise91M → 115M
- Gross margin improvedGross margin up on the prior year43.50% → 43.59%
- More efficientAsset turnover rose– → 3.76