Go Deep
Pattern Group Inc.
Pattern Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,622 | -13.4 | 4.73 | 0.08 | 1,638.02 |
| Oct 2026 | 20,589 | -13.5 | 4.76 | 0.08 | 1,643.54 |
| Oct 2026 | 20,509 | -13.6 | 4.83 | 0.08 | 1,668.47 |
| Oct 2026 | 20,610 | -13.5 | 4.74 | 0.08 | 1,632.89 |
| Oct 2026 | 20,451 | -13.9 | 4.88 | 0.08 | 1,683.94 |
| Oct 2026 | 20,338 | -14.2 | 4.98 | 0.08 | 1,719.02 |
| Oct 2026 | 20,546 | -13.6 | 4.79 | 0.08 | 1,650.46 |
| Oct 2026 | 20,827 | -12.9 | 4.54 | 0.08 | 1,560.28 |
Pattern Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 876,773,000.0 | 773,727,000.0 | 723,104,000.0 | 639,655,000.0 |
| Net Profit | 27,499,000.0 | 29,213,000.0 | 28,722,000.0 | -59,059,000.0 |
| EPS | 0.2 | 0.2 | 0.2 | -2.2 |
Pattern Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,501,315,000.0 | 1,796,161,000.0 | 1,366,417,000.0 | 990,535,000.0 |
| Net Profit | 16,246,000.0 | 67,856,000.0 | 41,264,000.0 | -2,975,000.0 |
| EPS | -1.4 | 0.2 | 0.1 | -0.1 |
Pattern Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 947,639,000.0 | 664,422,000.0 | 490,921,000.0 |
| Total Liabilities | 366,644,000.0 | 285,097,000.0 | 177,920,000.0 |
| Total Equity | 580,995,000.0 | 379,325,000.0 | 313,001,000.0 |
Owes vs Owns
Pattern Group Inc. owed $0.40 for every $1 it owned in Jun 2026, up from $0.36 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.39× | 0.43× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pattern Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 30.5%Receivables 18.7%Inventory 31.1%Fixed assets (tangible) 7.3%Intangible assets 5.7%Other assets 6.6%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 2.3%Payables 29.0%Other liabilities 6.4%Shareholders' equity 61.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 289.0 | 175.6 | 127.2 |
| Receivables | 177.2 | 106.9 | 76.1 |
| Inventory | 294.7 | 264.1 | 190.9 |
| Fixed assets (tangible) | 69.3 | 62.9 | 43.0 |
| Intangible assets | 54.5 | 32.8 | 35.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 62.9 | 22.0 | 17.8 |
| Liabilities & equity | |||
| Short-term debt | 8.8 | 8.0 | 6.1 |
| Long-term debt | 22.0 | 22.1 | 13.1 |
| Payables | 275.0 | 211.6 | 124.7 |
| Other liabilities | 60.8 | 43.4 | 34.1 |
| Shareholders' equity | 581.0 | 379.3 | 313.0 |
| Net tangible assets | 526.5 | 346.5 | 277.1 |
Pattern Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 99,406,000.0 | 70,347,000.0 | 41,476,000.0 | 14,231,000.0 |
| Investing Activities | -39,770,000.0 | -20,438,000.0 | -14,498,000.0 | -30,520,000.0 |
| Financing Activities | 53,711,000.0 | -2,901,000.0 | 0.0 | -36,620,000.0 |