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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Catalog & Mail-Order Houses companies for comparison
Valuation
| Measure | Pattern | Industry median |
|---|---|---|
| Market Cap | $3.15B | $123.11M |
| Enterprise Value | $2.80B | $132.88M |
| PS Ratio | 1.05 | 0.58 |
| PB Ratio | 4.88 | 1.75 |
| P/TBV Ratio | 5.30 | 2.92 |
| P/FCF Ratio | 29.69 | 13.72 |
| P/OCF Ratio | 23.13 | 10.25 |
Enterprise value
| Measure | Pattern | Industry median |
|---|---|---|
| EV / Sales | 0.93 | 0.61 |
| EV / EBITDA | 47.74 | 12.09 |
| EV / EBIT | 68.45 | 14.62 |
| EV / FCF | 26.43 | 18.07 |
Income (trailing twelve months)
| Measure | Pattern | Industry median |
|---|---|---|
| Revenue | $3.01B | $366.90M |
| Gross Profit | $1.32B | $250.49M |
| Operating Income | $40.98M | -$275.87K |
| Net Income | $26.38M | -$948.56K |
| EBITDA | $58.75M | $185.52K |
Margins
| Measure | Pattern | Industry median |
|---|---|---|
| Gross Margin | 43.9% | 39.8% |
| Operating Margin | 1.36% | -0.44% |
| Profit Margin | 0.88% | -0.34% |
| EBITDA Margin | 1.95% | 1.22% |
| FCF Margin | 3.52% | 1.51% |
Returns
| Measure | Pattern | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.59% | -6.32% |
| Return on Assets (ROA) | 2.46% | -2.25% |
| Return on Invested Capital (ROIC) | 27.0% | -2.51% |
| Return on Capital Employed (ROCE) | 5.92% | 0.09% |
Growth
| Measure | Pattern | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 43.9% | 5.86% |
| Net Income Growth (YoY) | -66.6% | 7.00% |
Balance sheet
| Measure | Pattern | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $345.83M | $22.34M |
| Net Cash (Debt) | $345.83M | $10.47K |
| Net Cash Per Share | $1.95 | $0.00 |
| Equity (Book Value) | $645.63M | $22.99M |
| Book Value Per Share | $3.64 | $0.92 |
| Tangible Book Value | $593.94M | $2.81M |
| Working Capital | $513.82M | $3.42M |
Financial position
| Measure | Pattern | Industry median |
|---|---|---|
| Current Ratio | 2.35 | 1.15 |
| Quick Ratio | 1.46 | 0.44 |
Cash flow (trailing twelve months)
| Measure | Pattern | Industry median |
|---|---|---|
| Operating Cash Flow | $136.23M | $1.90M |
| Capital Expenditures | -$30.10M | -$11.69M |
| Free Cash Flow | $106.13M | $9.09M |
| FCF Per Share | $0.60 | $0.30 |
Efficiency
| Measure | Pattern | Industry median |
|---|---|---|
| Asset Turnover | 2.81 | 1.46 |
| Inventory Turnover | 5.31 | 5.74 |
| Revenue Per Employee | $1.31M | $473.82K |
| Profits Per Employee | $11.47K | -$6.50K |
| Employee Count | 2,300 | 361 |
Dividends and yields
| Measure | Pattern | Industry median |
|---|---|---|
| Earnings Yield | 0.84% | -2.14% |
| FCF Yield | 3.37% | 3.12% |
Shares
| Measure | Pattern | Industry median |
|---|---|---|
| Shares Outstanding | 177,399,000 | 42,514,400 |
| Shares Change (YoY) | 76.3% | 1.64% |
| Float | 46,058,900 | 37,225,800 |
| Shares Held by Insiders | 74.0% | 7.90% |
| Shares Held by Institutions | 36.4% | 50.2% |
Taxes
| Measure | Pattern | Industry median |
|---|---|---|
| Income Tax | -$10.70M | $1.09M |
Scores
| Measure | Pattern | Industry median |
|---|---|---|
| Altman Z-Score | 8.05 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.30 | -2.66 |
Calculated by StockData from Pattern's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.