Apparel & Other Finishd Prods of Fabrics & Similar Matl
Headquarters
Baltimore, MD 21230
Fiscal year end
2026 (FY)
Market Data
Close
$4.79
Change
+$0.01
Change %
0.10%
Volume
95,721
UA · trading date Oct 12, 2026 · previous close $4.79 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.97B
Net income
-$495.64M
Total assets
$4.42B
Total liabilities
$3.00B
Stockholders' equity
$1.41B
Cash & equivalents
$309.17M
Operating income
-$163.11M
Operating cash flow
-$75.09M
Capital expenditures
$87.08M
Fiscal year 2026, via 10-K filed 2026-05-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.3%
Net margin
-10.0%
Free cash flow
-$162.16M
Free cash flow margin
-3.3%
Liabilities / assets
68.0%
Equity / assets
32.0%
CapEx / revenue
1.8%
Operating cash flow / net income
0.15×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Baltimore, MD 21230
101 PERFORMANCE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.