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Pattern Group Inc. PTRN

Nasdaq · stock · Retail-Catalog & Mail-Order Houses · IPO 2025-09-19

Pattern Group Inc. statistics & valuation

Market cap$4.1B
P / E249.3×
P / S1.6×
P / B7.0×
P / FCF51.3×
Net margin0.6%
Return on equity2.8%
FCF margin3.2%
Return on capital4.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
3.80% 0.60% 20242025
Gross margin (%)
20242025
Operating margin (%)
4.90% 1.00% 20242025
Return on equity (%)
62.40% 2.80% 20242025
Shares outstanding
90.8M 115.0M 20242025
Net debt ($)
20242025
Share buybacks ($)
20242025
Return on assets (%)
10.20% 1.70% 20242025
Free cash flow margin (%)
2.80% 3.20% 20242025
Debt / equity (×)
20242025
EPS ($)
$0.47 -$1.36 20242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024
Operating margin1.0%4.9%
Net margin0.6%3.8%
FCF margin3.2%2.8%
Return on assets1.7%10.2%
Return on equity2.8%62.4%
Current ratio2.342.17

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.