PTRNPattern Group Inc.
Retail-Catalog & Mail-Order Houses
- Revenue
- $2.5B
- 39% YoY
- Operating margin
- 1.0%
- 79% YoY
- EBITDA
- $42M
- 59% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear612% of net incomeCash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2.5B | 39% |
| Operating income | $53M | $87M | $25M | 71% |
| Net income | $41M | $68M | $16M | 76% |
| Operating cash flow | $41M | $70M | $99M | 41% |
| Capex | $14M | $20M | $20M | 0.2% |
| Stock-based comp | −$206K | $0 | $97M | |
| Buybacks | $0 | $3M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.