CoverageForm 410-K10-Q8-K13D13G13F

PTRN · Pattern Group Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PTRN

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q4 '22
Revenue$540.41M-$439.39M-
Cost of Revenue$433.49M-$356.13M-
Gross Profit$106.91M-$83.26M-
R&D$11.19M-$24.58M-
SG&A$100.08M-$86.12M-
Total Operating Expenses$511.00M-$421.74M-
D&A$4.04M-$3.70M-
Operating Income$29.41M-$17.65M-
Interest Expense----
Income Tax$7.96M-($32.23M)-
Net Income$29.21M-($59.06M)-
EPS - Basic$0.17-$0.09-
EPS - Diluted$0.16-$0.09-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q4 '22
Cash & Equivalents$344.22M$289.05M$175.62M$99.18M
Accounts Receivable$141.28M$177.21M$106.93M-
Inventory$299.75M$294.74M$264.10M-
Accounts Payable$263.86M$274.98M$217.40M-
Current Assets$807.48M$792.58M$718.09M-
Total Assets$967.20M$947.64M$664.42M-
Current Liabilities$329.50M$338.54M$279.02M-
Long-term Debt----
Total Liabilities$357.51M$366.64M$285.10M-
Stockholders' Equity$609.69M$581.00M$42.40M$11.0K
Retained Earnings$57.94M$28.72M$106.86M-

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q4 '22
Operating Cash Flow$48.40M---
Investing Cash Flow($5.23M)---
Financing Cash Flow($8.26M)---
CapEx$5.23M---
Free Cash Flow$43.17M---

Ratios

MetricQ1 '26Q4 '25Q3 '25Q4 '22
Profitability
Gross margin19.8%-18.9%-
Operating margin5.4%-4.0%-
EBITDA margin6.2%-4.9%-
Net margin5.4%--13.4%-
Free cash flow margin8.0%---
FCF / Net income1.48---
R&D / Revenue2.1%-5.6%-
SG&A / Revenue18.5%-19.6%-
Effective tax rate21.4%---
Return on assets3.0%--8.9%-
Return on equity4.8%--139.3%-
Return on invested capital----
Liquidity
Current ratio2.452.342.57-
Quick ratio1.541.471.63-
Cash ratio1.040.850.63-
Leverage
Debt / Equity----
Debt / Assets----
Debt / EBITDA----
Interest coverage----
Equity multiplier1.591.6315.67-
Liabilities / Assets0.370.390.43-
Efficiency
Asset turnover0.56-0.66-
Inventory turnover1.45-1.35-
Days sales outstanding95d-89d-
Days inventory outstanding252d-271d-
Days payable outstanding222d-223d-
Cash conversion cycle126d-137d-
Valuation
P / E77.7x-152.2x-
P / B1.8x-29.3x-
P / S2.1x-2.8x-
EV / EBITDA23.4x-50.0x-
Growth
Revenue growth (YoY)----
Revenue CAGR (3y)----
Revenue CAGR (5y)----
Gross profit growth (YoY)----
Operating income growth (YoY)----
Net income growth (YoY)----
EPS growth (YoY)----
EPS CAGR (3y)----
EPS CAGR (5y)----
FCF growth (YoY)----
FCF CAGR (5y)----
Book value growth (YoY)----

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.50B total
Reportable And Operating Segment$2.50B · 100.0%

Product / service

$2.50B total
Amazon.com$2.15B · 85.8%
Amazon Marketplaces International$170.76M · 6.8%
Other Online Marketplaces And Channels$151.01M · 6.0%
Saa SLogistics And Other Revenue$32.36M · 1.3%

Geographic

$2.50B total
US$2.24B · 89.4%
Non Us$265.77M · 10.6%

Peer comparison

Same SIC group: Retail-Catalog & Mail-Order Houses

CompanyRevenue (last FY)Net marginROE
CDW$22.42B4.8%40.9%
AMZN$716.92B10.8%18.9%
W$12.46B-2.5%11.3%
TDUP$310.81M-6.5%-34.1%
HNST$371.32M-4.2%-9.2%

Comparing Pattern Group Inc. against the 5 most active filers in the same SIC group.