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: –

Pattern Group Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Depreciation & Amortization	17	15	12
Stock-Based Compensation	97	0	-0.21
Deferred Income Taxes	-19	-1.27	-0.25
Other Non-Cash Items	-1.75	-0.03	0
Change in Accounts Receivable	-68	-31	-1.54
Change in Inventory	-29	-73	-31
Change in Accounts Payable	62	86	28
Operating Cash Flow	99	70	41
Capital Expenditures	-20	-20	-14
Acquisitions	-19	0	0
Sale of Property, Plant & Equipment	0.01	0.01	0
Investing Cash Flow	-40	-20	-14
Share Repurchases	0	-2.90	0
Stock Issued	135	0	0
Taxes Paid on Share-Based Awards	-81	0	0
Other Financing Activities	-0.32	0	0
Financing Cash Flow	54	-2.90	0
Foreign Exchange Rate Adjustments	0.09	1.37	1.08
Net Change in Cash	113	48	28
Free Cash Flow	79	50	27
Income Taxes Paid	18	21	19

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 43.9%
Operating margin: 1.4%
Net margin: 0.9%
Return on equity, FY2025: 4.7%

Financial strength

Current ratio: 2.35
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 91.0%

Valuation

P/E ratio: –
Price to sales: 1.07
Price to book: 4.98
Dividend yield: –