Go Deep
Orvis Corporation
Orvis Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,077 | 19.0 | 0.55 | 0.79 | 1,067.86 |
Orvis Corporation Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 2,969,550,000.0 | 3,187,579,000.0 | 2,391,021,000.0 | 2,676,063,000.0 |
| Net Profit | 74,564,000.0 | 66,443,000.0 | -49,376,000.0 | 73,012,000.0 |
| EPS | — | — | -27.8 | — |
Orvis Corporation Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 12,639,123,000.0 | 11,444,106,000.0 | 11,596,172,000.0 | 11,338,273,000.0 | — |
| Net Profit | 421,970,000.0 | 434,972,000.0 | 759,998,000.0 | 541,531,000.0 | — |
| EPS | 238.2 | 246.7 | 432.5 | 309.5 | — |
Orvis Corporation Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,587,343,000.0 | 12,460,028,000.0 | 12,212,224,000.0 | 12,996,323,000.0 | — |
| Total Liabilities | 6,874,059,000.0 | 7,052,329,000.0 | 7,169,669,000.0 | 8,673,418,000.0 | — |
| Total Equity | 5,713,284,000.0 | 5,407,699,000.0 | 5,042,555,000.0 | 4,322,905,000.0 | — |
Owes vs Owns
Orvis Corporation owed ¥0.53 for every ¥1 it owned in Jul 2026, down from ¥0.67 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.55× | 0.57× | 0.59× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Orvis Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 9.0%Receivables 11.7%Inventory 8.5%Fixed assets (tangible) 42.6%Long-term investments 1.4%Other assets 26.6%
How it's funded — Oct 2025
Short-term debt 9.3%Long-term debt 28.0%Payables 6.3%Other liabilities 10.9%Shareholders' equity 45.4%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,129.6 | 875.5 | 794.2 | 797.1 |
| Receivables | 1,470.8 | 1,582.8 | 1,519.8 | 1,930.1 |
| Inventory | 1,072.1 | 1,038.8 | 835.6 | 800.9 |
| Fixed assets (tangible) | 5,366.6 | 5,755.6 | 6,230.8 | 6,898.6 |
| Intangible assets | 23.1 | 30.9 | 12.5 | 17.3 |
| Long-term investments | 179.4 | 188.7 | 127.9 | 91.7 |
| Other assets | 3,345.8 | 2,987.8 | 2,691.4 | 2,460.6 |
| Liabilities & equity | ||||
| Short-term debt | 1,170.9 | 1,040.8 | 1,069.5 | 1,675.9 |
| Long-term debt | 3,530.1 | 3,725.8 | 3,900.2 | 4,450.1 |
| Payables | 799.0 | 1,022.5 | 816.8 | 1,056.4 |
| Other liabilities | 1,374.0 | 1,263.2 | 1,383.1 | 1,491.0 |
| Shareholders' equity | 5,713.3 | 5,407.7 | 5,042.6 | 4,322.9 |
| Net tangible assets | 5,690.2 | 5,376.8 | 5,030.1 | 4,305.6 |
Orvis Corporation Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 678,059,000.0 | 519,929,000.0 | 977,893,000.0 | 1,605,324,000.0 | — |
| Investing Activities | -72,524,000.0 | 155,213,000.0 | 296,170,000.0 | -139,562,000.0 | — |
| Financing Activities | -351,446,000.0 | -593,836,000.0 | -1,276,891,000.0 | -1,179,219,000.0 | — |